Portfolio of Andresvicunat on eToro

Andresvicunat

🇬🇧 Multi-Strategy Stock Investor.

170 copiers.

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

Summary

Today

-4.17%

This Month

-8.84%

Year To Date

+33.85%

2 Years

+56.27%

5 Years

+13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.67%
🖥️ Technology Services
19.91%
🛍️ Retail Trade
13.32%
💻 Electronic Technology
8.83%
💰 Finance
6.92%
💼 Commercial Services
4.93%
💇‍♀️ Consumer Services
4.29%
🚗 Consumer Durables
1.24%
🧬 Health Technology
0.76%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.95%
🇺🇸 NYSE
34.43%
🇬🇧 LSE
10.79%
🇩🇪 Xetra ETFs
3.5%
🇳🇱 Euronext Amsterdam
2.99%
🇭🇰 Hong Kong Exchanges
2.28%
🇨🇭 SIX
1.07%
🇺🇸 Chicago Board Options Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
36.36%
🇬🇧 United Kingdom
4.93%
🇹🇼 Taiwan
4.63%
🇺🇾 Uruguay
4.24%
🇨🇳 China
3.46%
🇳🇱 Netherlands
2.99%
🇮🇪 Ireland
1.3%
🇯🇵 Japan
1.24%
🇨🇭 Switzerland
1.07%

Dividends

Dividend Yield

0.7%

25 out of 39 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.08%	1.36%	-
SBUX	0.06%	2.94%	$2.24
TSM	0.06%	1.35%	$1.74
IVV	0.05%	1.38%	-
SPY	0.05%	1.28%	-
QQQ	0.05%	0.64%	-
KXI	0.05%	2.37%	-
MSFT	0.05%	0.88%	$3
FXI	0.04%	1.5%	-
GOOG	0.03%	0.52%	$0.2
WMT	0.03%	1.01%	$0.81
0700.HK	0.02%	0.98%	$3.4
LOGN.ZU	0.02%	1.98%	$1.06
IMEU.L	0.02%	2.63%	-
WCLD	0.02%	1.68%	-
CRM	0.01%	0.65%	$0.4
NTDOY	0.01%	0.97%	$0.24
XLY	0.01%	0.9%	-
BABA	0.01%	0.9%	$0.98
ZTS	0.01%	1.25%	$1.67
AAPL	0%	0.51%	$0.97
MA	0%	0.55%	$2.46
META	0%	0.4%	$1
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KXI	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.55

High:

NOW

112.88

Low:

PDD

8.88

Details

PEG Ratio

82.82

High:

ZTS

353.45

Low:

HOOD

7.22

Details

Price/Book

7.88

High:

72.91

Low:

SBUX

-12.39

Details

Price/Sales

5.4

High:

ADYEN.NV

20.07

Low:

WMT

1.11

Details

Price/CF

22.12

High:

HOOD

92.21

Low:

PDD

11.07

Details

Price/FCF

49.53

High:

SBUX

374.53

Low:

MELI

16.1

Details

P/E Ratio

26.55

High:

NOW

112.88

Low:

PDD

8.88

Details

PEG Ratio

82.82

High:

ZTS

353.45

Low:

HOOD

7.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.44%	Sep 2021	Feb 2024	29
-12.34%	Feb 2025	-	3
-4.33%	Jun 2020	Jul 2020	1
-3.54%	Apr 2024	Jun 2024	2
-1.44%	Jul 2021	Aug 2021	1
-0.31%	Sep 2020	Nov 2020	2
-0.3%	Jul 2024	Aug 2024	1
-0.29%	Oct 2024	Nov 2024	1
-0.24%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.67%
🖥️ Technology Services
19.91%
🛍️ Retail Trade
13.32%
💻 Electronic Technology
8.83%
💰 Finance
6.92%
💼 Commercial Services
4.93%
💇‍♀️ Consumer Services
4.29%
🚗 Consumer Durables
1.24%
🧬 Health Technology
0.76%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.95%
🇺🇸 NYSE
34.43%
🇬🇧 LSE
10.79%
🇩🇪 Xetra ETFs
3.5%
🇳🇱 Euronext Amsterdam
2.99%
🇭🇰 Hong Kong Exchanges
2.28%
🇨🇭 SIX
1.07%
🇺🇸 Chicago Board Options Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
36.36%
🇬🇧 United Kingdom
4.93%
🇹🇼 Taiwan
4.63%
🇺🇾 Uruguay
4.24%
🇨🇳 China
3.46%
🇳🇱 Netherlands
2.99%
🇮🇪 Ireland
1.3%
🇯🇵 Japan
1.24%
🇨🇭 Switzerland
1.07%

Dividends

Dividend Yield

0.7%

25 out of 39 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.08%	1.36%	-
SBUX	0.06%	2.94%	$2.24
TSM	0.06%	1.35%	$1.74
IVV	0.05%	1.38%	-
SPY	0.05%	1.28%	-
QQQ	0.05%	0.64%	-
KXI	0.05%	2.37%	-
MSFT	0.05%	0.88%	$3
FXI	0.04%	1.5%	-
GOOG	0.03%	0.52%	$0.2
WMT	0.03%	1.01%	$0.81
0700.HK	0.02%	0.98%	$3.4
LOGN.ZU	0.02%	1.98%	$1.06
IMEU.L	0.02%	2.63%	-
WCLD	0.02%	1.68%	-
CRM	0.01%	0.65%	$0.4
NTDOY	0.01%	0.97%	$0.24
XLY	0.01%	0.9%	-
BABA	0.01%	0.9%	$0.98
ZTS	0.01%	1.25%	$1.67
AAPL	0%	0.51%	$0.97
MA	0%	0.55%	$2.46
META	0%	0.4%	$1
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KXI	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.55

High:

NOW

112.88

Low:

PDD

8.88

Details

PEG Ratio

82.82

High:

ZTS

353.45

Low:

HOOD

7.22

Details

7.88

High:

72.91

Low:

SBUX

-12.39

Details

Price/Sales

5.4

High:

ADYEN.NV

20.07

Low:

WMT

1.11

Details

Price/CF

22.12

High:

HOOD

92.21

Low:

PDD

11.07

Details

Price/FCF

49.53

High:

SBUX

374.53

Low:

MELI

16.1

Details

Depth

Start

End

Total months

-30.44%

Sep 2021

Feb 2024

-12.34%

Feb 2025

-4.33%

Jun 2020

Jul 2020

-3.54%

Apr 2024

Jun 2024

-1.44%

Jul 2021

Aug 2021

-0.31%

Sep 2020

Nov 2020

-0.3%

Jul 2024

Aug 2024

-0.29%

Oct 2024

Nov 2024

-0.24%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics