Portfolio of Andresvicunat on eToro

Andresvicunat

🇬🇧 Stock and ETF Multi-Strategy Investor.

169 copiers.

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

Summary

+0.26%

This Month

+0.26%

Year To Date

+45.57%

2 Years

+61.26%

5 Years

+134.77%

10 Years

+17.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.95%
🖥️ Technology Services
22.14%
💻 Electronic Technology
11.74%
❓ Other
10.5%
🛍️ Retail Trade
10.06%
💰 Finance
4.52%
💇‍♀️ Consumer Services
3.74%
💼 Commercial Services
2.07%
💵 Cash
1.46%
🧬 Health Technology
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.69%
🇺🇸 NYSE
29.68%
Regular Trading Hours - RTH
12.12%
🇬🇧 LSE
9.17%
🇩🇪 Xetra ETFs
3.92%
🇭🇰 Hong Kong Exchanges
2.3%
🇳🇱 Euronext Amsterdam
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.73%
🇹🇼 Taiwan
7.71%
🇬🇧 United Kingdom
3.76%
🇨🇳 China
3.74%
🇺🇾 Uruguay
3.43%
🇳🇱 Netherlands
2.07%
🇮🇪 Ireland
1.07%

Dividends

Dividend Yield

0.23%

14 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.79%	$1.74
SBUX	0.05%	2.61%	$2.24
MSFT	0.04%	0.78%	$3
GOOG	0.02%	0.24%	$0.2
0700.HK	0.02%	0.72%	$3.4
INTU.RTH	0.01%	0.8%	-
CRM	0.01%	0.76%	$0.4
BABA	0.01%	0.58%	$0.98
ZTS	0%	1.67%	$1.67
AAPL	0%	0.4%	$0.97
MA	0%	0.6%	$2.46
META	0%	0.29%	$1
V	0%	0.74%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.97

High:

NOW

78.37

Low:

PDD

10.75

Details

PEG Ratio

126.24

High:

1,170.87

Low:

BABA

46.14

Details

Price/Book

10.79

High:

59.37

Low:

SBUX

-12.92

Details

Price/Sales

9.71

High:

NVDA

25.06

Low:

PDD

2.64

Details

Price/CF

23.1

High:

NVDA

54.84

Low:

PDD

12.37

Details

Price/FCF

58.88

High:

SBUX

1,256.06

Low:

ADYEN.NV

13.12

Details