Portfolio of Andresvicunat on eToro

Andresvicunat

🇬🇧 Multi-Strategy Stock Investor.

171 copiers.

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

Summary

-0.05%

Today

+1.3%

This Month

+8.04%

Year To Date

+43.56%

2 Years

+86.26%

5 Years

+16.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.58%
🖥️ Technology Services
19.99%
🛍️ Retail Trade
12.96%
💻 Electronic Technology
9.67%
💵 Cash
6.19%
💰 Finance
5.99%
💇‍♀️ Consumer Services
4.13%
💼 Commercial Services
3.06%
🧬 Health Technology
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.09%
🇺🇸 NYSE
33.33%
🇬🇧 LSE
10.85%
🇩🇪 Xetra ETFs
3.63%
🇳🇱 Euronext Amsterdam
3.06%
🇭🇰 Hong Kong Exchanges
2.14%
🇨🇭 SIX
1.08%
🇺🇸 Chicago Board Options Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
33.4%
🇹🇼 Taiwan
5.2%
🇬🇧 United Kingdom
5.04%
🇺🇾 Uruguay
4.36%
🇨🇳 China
3.23%
🇳🇱 Netherlands
3.06%
🇮🇪 Ireland
1.15%
🇨🇭 Switzerland
1.08%

Dividends

Dividend Yield

0.62%

24 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.08%	1.37%	-
TSM	0.06%	1.11%	$1.74
SBUX	0.05%	2.74%	$2.24
IVV	0.05%	1.39%	-
SPY	0.05%	1.29%	-
QQQ	0.05%	0.63%	-
MSFT	0.04%	0.69%	$3
KXI	0.04%	2.29%	-
FXI	0.04%	1.58%	-
GOOG	0.02%	0.47%	$0.2
WMT	0.02%	0.96%	$0.81
0700.HK	0.02%	0.88%	$3.4
IMEU.L	0.02%	2.63%	-
LOGN.ZU	0.02%	1.66%	$1.06
WCLD	0.02%	1.68%	-
CRM	0.01%	0.6%	$0.4
XLY	0.01%	0.9%	-
BABA	0.01%	0.86%	$0.98
ZTS	0.01%	1.14%	$1.67
AAPL	0%	0.5%	$0.97
MA	0%	0.49%	$2.46
META	0%	0.3%	$1
V	0%	0.62%	$2.01
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50
KXI	Pay Day	Dec 20, 2025	$0.00
FXI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.61

High:

NOW

137.48

Low:

PDD

10.73

Details

PEG Ratio

116.64

High:

ZTS

418.56

Low:

BABA

20.91

Details

Price/Book

9.3

High:

79.68

Low:

SBUX

-13.13

Details

Price/Sales

6.69

High:

ADYEN.NV

24.12

Low:

WMT

1.17

Details

Price/CF

19.43

High:

NOW

36.21

Low:

PDD

10.87

Details

Price/FCF

45.02

High:

SBUX

1,256.06

Low:

WISE.L

16.42

Details

P/E Ratio

30.61

High:

NOW

137.48

Low:

PDD

10.73

Details

PEG Ratio

116.64

High:

ZTS

418.56

Low:

BABA

20.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.44%	Sep 2021	Feb 2024	29
-8.52%	Feb 2025	May 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
38.58%
🖥️ Technology Services
19.99%
🛍️ Retail Trade
12.96%
💻 Electronic Technology
9.67%
💵 Cash
6.19%
💰 Finance
5.99%
💇‍♀️ Consumer Services
4.13%
💼 Commercial Services
3.06%
🧬 Health Technology
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.09%
🇺🇸 NYSE
33.33%
🇬🇧 LSE
10.85%
🇩🇪 Xetra ETFs
3.63%
🇳🇱 Euronext Amsterdam
3.06%
🇭🇰 Hong Kong Exchanges
2.14%
🇨🇭 SIX
1.08%
🇺🇸 Chicago Board Options Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
33.4%
🇹🇼 Taiwan
5.2%
🇬🇧 United Kingdom
5.04%
🇺🇾 Uruguay
4.36%
🇨🇳 China
3.23%
🇳🇱 Netherlands
3.06%
🇮🇪 Ireland
1.15%
🇨🇭 Switzerland
1.08%

Dividends

Dividend Yield

0.62%

24 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.08%	1.37%	-
TSM	0.06%	1.11%	$1.74
SBUX	0.05%	2.74%	$2.24
IVV	0.05%	1.39%	-
SPY	0.05%	1.29%	-
QQQ	0.05%	0.63%	-
MSFT	0.04%	0.69%	$3
KXI	0.04%	2.29%	-
FXI	0.04%	1.58%	-
GOOG	0.02%	0.47%	$0.2
WMT	0.02%	0.96%	$0.81
0700.HK	0.02%	0.88%	$3.4
IMEU.L	0.02%	2.63%	-
LOGN.ZU	0.02%	1.66%	$1.06
WCLD	0.02%	1.68%	-
CRM	0.01%	0.6%	$0.4
XLY	0.01%	0.9%	-
BABA	0.01%	0.86%	$0.98
ZTS	0.01%	1.14%	$1.67
AAPL	0%	0.5%	$0.97
MA	0%	0.49%	$2.46
META	0%	0.3%	$1
V	0%	0.62%	$2.01
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50
KXI	Pay Day	Dec 20, 2025	$0.00
FXI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.61

High:

NOW

137.48

Low:

PDD

10.73

Details

PEG Ratio

116.64

High:

ZTS

418.56

Low:

BABA

20.91

Details

9.3

High:

79.68

Low:

SBUX

-13.13

Details

Price/Sales

6.69

High:

ADYEN.NV

24.12

Low:

WMT

1.17

Details

Price/CF

19.43

High:

NOW

36.21

Low:

PDD

10.87

Details

Price/FCF

45.02

High:

SBUX

1,256.06

Low:

WISE.L

16.42

Details

Depth

Start

End

Total months

-30.44%

Sep 2021

Feb 2024

-8.52%

Feb 2025

May 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