Portfolio of Andresvicunat on eToro

Andresvicunat

🇬🇧 Stock and ETF Multi-Strategy Investor.

155 copiers.

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

Summary

-2.32%

This Month

+5.24%

Year To Date

+33.07%

2 Years

+54.14%

5 Years

+146.43%

10 Years

+15.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.62%
📊 ETFs
18.34%
🧩 Miscellaneous
15.64%
❓ Other
15.24%
💻 Electronic Technology
13.65%
🛍️ Retail Trade
8.28%
💼 Commercial Services
4.49%
💇‍♀️ Consumer Services
2.38%
💰 Finance
0.89%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.64%
🇺🇸 NYSE
25.59%
Regular Trading Hours - RTH
13.32%
🇬🇧 LSE
6.77%
🇩🇪 Xetra ETFs
4.58%
Tokyo Stock Exchange
2.92%
🇺🇸 Chicago Board Options Exchange
2.88%
🇳🇱 Euronext Amsterdam
1.43%
🇭🇰 Hong Kong Exchanges
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
31.09%
🇹🇼 Taiwan
9.16%
🇬🇧 United Kingdom
3.05%
🇺🇾 Uruguay
2.63%
🇨🇳 China
2.16%
🇳🇱 Netherlands
1.43%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

0.27%

14 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (1.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.77%	$1.74
SPY	0.04%	0.97%	-
MSFT	0.04%	0.71%	$3
QQQ	0.03%	0.4%	-
GOOG	0.02%	0.27%	$0.2
0700.HK	0.02%	1.37%	$3.4
INTU.RTH	0.01%	1.26%	-
CRM	0.01%	0.7%	$0.4
NVDA	0.01%	0.25%	$0.02
BABA	0.01%	1.03%	$0.98
AAPL	0%	0.3%	$0.97
MA	0%	0.56%	$2.46
V	0%	0.66%	$2.01
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.1/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

NOW

84.98

Low:

PDD

8.64

Details

PEG Ratio

18.98

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

9.02

High:

88.35

Low:

PDD

1.68

Details

Price/Sales

9.78

High:

NVDA

19.15

Low:

PDD

1.78

Details

Price/CF

21.9

High:

ADYEN.NV

Low:

PDD

7.08

Details

Price/FCF

70.01

High:

BABA

1,196.17

Low:

MELI

9.64

Details