Portfolio of AndresPotes on eToro

AndresPotes

🇨🇴 Stock Value Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.79%

This Month

-2.17%

Year To Date

+31.15%

2 Years

+60.87%

5 Years

+60.87%

10 Years

+14.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.96%
🍞 Consumer Non Durables
17.87%
💼 Commercial Services
9.97%
💰 Finance
8.17%
🛍️ Retail Trade
7.5%
💇‍♀️ Consumer Services
5.4%
🚗 Consumer Durables
5.08%
🧬 Health Technology
3.18%
🛠️ Producer Manufacturing
2.73%
🚚 Transportation
2.31%
🏥 Health Services
2.26%
🧪 Process Industries
1.64%
📊 ETFs
1.42%
💻 Electronic Technology
1.22%
🏭 Industrial Services
1.13%
🪨 Non Energy Minerals
0.86%
⛏️ Energy Minerals
0.65%
🪙 Cryptocurrencies
0.35%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.92%
🇺🇸 Nasdaq
41.59%
🇫🇷 Euronext Paris
3.01%
🇪🇸 Bolsa De Madrid
2.44%
🇭🇰 Hong Kong Exchanges
2.37%
🇩🇪 FRA
1.74%
🇨🇭 SIX
1.36%
🇬🇧 LSE
0.93%
🌍 Digital Currency
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
75.79%
🇨🇳 China
3.08%
🇨🇦 Canada
3.02%
🇫🇷 France
3.01%
🇪🇸 Spain
2.44%
🇬🇧 United Kingdom
2.09%
🇩🇪 Germany
1.74%
🇨🇭 Switzerland
1.36%
🇳🇱 Netherlands
1.34%
🇮🇱 Israel
1.34%
🇩🇰 Denmark
1.16%
🇯🇵 Japan
0.55%
🇨🇴 Colombia
0.53%
🇱🇺 Luxembourg
0.48%

Dividends

Dividend Yield

1.88%

58 out of 100 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FDM.L (10.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLA.US	0.13%	9.82%	$1.71
MPT	0.11%	6.83%	$0.6
FDM.L	0.09%	10.19%	$0.36
NOMD	0.08%	7.09%	$0.3
HPQ	0.08%	6.29%	$1.1
UPS	0.08%	6.41%	$6.5
VOW3.DE	0.07%	7.03%	$9.06
STZ	0.07%	2.46%	$3.68
UNH	0.06%	2.79%	$7.74
TGT	0.06%	3.84%	$4.42
PFE	0.06%	6.31%	$1.66
KHC	0.06%	7.27%	$1.6
CPB	0.06%	7.87%	$1.48
VRLA.PA	0.06%	5.26%	$2.15
WEN	0.05%	8.22%	$1
NESN.ZU	0.05%	3.9%	$3
PEP	0.05%	3.66%	$5.15
NKE	0.04%	3.7%	$1.45
AMT	0.04%	3.94%	$6.56
NVO	0.04%	3.14%	$0.98
MC.PA	0.04%	2.7%	$13
BF-B	0.03%	3.13%	$0.86
MDLZ	0.03%	3.39%	$1.7
TROW	0.03%	5.32%	$4.92
MSFT	0.03%	0.9%	$3
EC	0.03%	4.9%	$1.62
HMC	0.03%	4.64%	$0.65
PYPL	0.02%	0.58%	-
MBG.DE	0.02%	6.37%	$5.3
LEN	0.02%	2.23%	$1.75
VIS.MC	0.02%	4.25%	$2.43
IBM	0.02%	2.8%	$6.65
SBUX	0.02%	2.49%	$2.24
CVS	0.02%	3.41%	$2.54
CRM	0.02%	0.97%	$0.4
VICI	0.01%	6.29%	$1.66
CNI	0.01%	2.34%	$2.42
BUR.PA	0.01%	4.09%	-
CLNX.MC	0.01%	1.04%	$0.06
9618.HK	0.01%	3.39%	$2.97
AMS.MC	0.01%	2.31%	$1
V	0.01%	0.81%	$2.01
KO	0.01%	2.7%	$1.89
GEST.MC	0.01%	2.29%	$0.12
PG	0.01%	2.93%	$3.83
ADS.DE	0.01%	2.03%	$0.7
01211.HK	0.01%	0.33%	$3.41
MCD	0.01%	2.4%	$6.53
MA	0.01%	0.64%	$2.46
DIS	0.01%	1.46%	$0.75
META	0.01%	0.32%	$1
WRB.US	0.01%	0.55%	$0.45
HD	0.01%	2.7%	$8.52
EXP	0%	0.49%	$1
DPZ	0%	1.95%	$5.44
BN.US	0%	0.56%	$0.3
OXY	0%	1.77%	$0.8
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Pay Day	Apr 15, 2026	$0.26
MBG.DE	Ex-Dividend	Apr 17, 2026	$4.06
MBG.DE	Pay Day	Apr 21, 2026	$4.06
LEN	Ex-Dividend	Apr 22, 2026	$0.50
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
9618.HK	Pay Day	Apr 23, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AMT	Pay Day	Apr 28, 2026	$1.79
BUR.PA	Ex-Dividend	Apr 28, 2026	$0.56
STZ	Ex-Dividend	Apr 29, 2026	$1.03
EC	Ex-Dividend	Apr 29, 2026	$0.66
MC.PA	Pay Day	Apr 30, 2026	$8.60
BUR.PA	Pay Day	Apr 30, 2026	$0.56
CVS	Pay Day	May 4, 2026	$0.67
CPB	Pay Day	May 4, 2026	$0.39
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
LEN	Pay Day	May 6, 2026	$0.50
EC	Pay Day	May 7, 2026	$0.66
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
FDM.L	Ex-Dividend	Jun 4, 2026	$0.05
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
MSFT	Pay Day	Jun 11, 2026	$0.91
FDM.L	Pay Day	Jun 26, 2026	$0.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
GEST.MC	Pay Day	Jul 2, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.8/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.67

High:

449.39

Low:

ZETA

-103.72

Details

PEG Ratio

193.98

High:

CMG

1,265.53

Low:

ZETA

-163.25

Details

Price/Book

4.97

High:

58.77

Low:

MCD

-120.89

Details

Price/Sales

3.44

High:

MSTR

81.54

Low:

BUR.PA

0.07

Details

Price/CF

18.39

High:

MSTR

7,511.07

Low:

BUR.PA

0.97

Details

Price/FCF

52.95

High:

CLNX.MC

6,956.36

Low:

BUR.PA

1.51

Details