Portfolio of AndyBenitez on eToro

AndyBenitez

🇪🇨 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+0.03%

This Month

+0.03%

Year To Date

+195.29%

2 Years

+264.07%

5 Years

+333.3%

10 Years

+31.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
36.24%
🪙 Cryptocurrencies
21.15%
🧬 Health Technology
12.42%
🏥 Health Services
11.61%
💰 Finance
9.21%
💇‍♀️ Consumer Services
8.48%
🖥️ Technology Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.73%
🇺🇸 Nasdaq
34.37%
🌍 Digital Currency
21.15%
🇩🇰 Copenhagen Stock Exchange
5.82%
🇩🇪 FRA
2.94%

Countries Breakdown

Country
Total

🇺🇸 United States
50.41%
🇨🇦 Canada
18.8%
🇩🇰 Denmark
5.82%
🇩🇪 Germany
2.94%
🇮🇱 Israel
0.88%

Dividends

Dividend Yield

1.83%

12 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WY	0.29%	3.16%	$0.78
PFE	0.24%	6.68%	$1.66
CPB	0.21%	5.96%	$1.48
KHC	0.19%	7.15%	$1.6
NOVO-B.CO	0.18%	3.12%	$9.4
DPZ	0.15%	1.77%	$5.44
GIS	0.15%	5.53%	$2.36
KVUE	0.13%	4.76%	$0.8
PG	0.12%	2.91%	$3.83
UNH	0.07%	2.52%	$7.74
MRK.DE	0.05%	1.77%	$2.2
PRMB	0.03%	2.08%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

19.09

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

19.09

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.45

High:

59.06

Low:

PRMB

-60.37

Details

PEG Ratio

372.89

High:

GIS

2,324.46

Low:

PFE

11.54

Details

Price/Book

3.87

High:

NOVO-B.CO

9.78

Low:

DPZ

-3.31

Details

Price/Sales

1.82

High:

NOVO-B.CO

5.27

Low:

MOH

0.23

Details

Price/CF

13.94

High:

MOH

29.79

Low:

KHC

6.89

Details

Price/FCF

54.36

High:

KVUE

553.96

Low:

ETOR

17.73

Details

P/E Ratio

18.45

High:

59.06

Low:

PRMB

-60.37

Details

PEG Ratio

372.89

High:

GIS

2,324.46

Low:

PFE

11.54

Details

Price/Book

3.87

High:

NOVO-B.CO

9.78

Low:

DPZ

-3.31

Details

Price/Sales

1.82

High:

NOVO-B.CO

5.27

Low:

MOH

0.23

Details

Price/CF

13.94

High:

MOH

29.79

Low:

KHC

6.89

Details

Price/FCF

54.36

High:

KVUE

553.96

Low:

ETOR

17.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.88%	Nov 2021	Feb 2024	27
-10.03%	Mar 2025	May 2025	2
-8.98%	Jun 2024	Sep 2024	3
-8.34%	Sep 2025	-	5
-5.9%	Mar 2021	Jun 2021	3
-1.14%	Sep 2021	Oct 2021	1
-0.46%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of AndyBenitez on eToro

AndyBenitez

🇪🇨 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+0.03%

This Month

+0.03%

Year To Date

+195.29%

2 Years

+264.07%

5 Years

+333.3%

10 Years

+31.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
36.24%
🪙 Cryptocurrencies
21.15%
🧬 Health Technology
12.42%
🏥 Health Services
11.61%
💰 Finance
9.21%
💇‍♀️ Consumer Services
8.48%
🖥️ Technology Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.73%
🇺🇸 Nasdaq
34.37%
🌍 Digital Currency
21.15%
🇩🇰 Copenhagen Stock Exchange
5.82%
🇩🇪 FRA
2.94%

Countries Breakdown

Country
Total

🇺🇸 United States
50.41%
🇨🇦 Canada
18.8%
🇩🇰 Denmark
5.82%
🇩🇪 Germany
2.94%
🇮🇱 Israel
0.88%

Dividends

Dividend Yield

1.83%

12 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WY	0.29%	3.16%	$0.78
PFE	0.24%	6.68%	$1.66
CPB	0.21%	5.96%	$1.48
KHC	0.19%	7.15%	$1.6
NOVO-B.CO	0.18%	3.12%	$9.4
DPZ	0.15%	1.77%	$5.44
GIS	0.15%	5.53%	$2.36
KVUE	0.13%	4.76%	$0.8
PG	0.12%	2.91%	$3.83
UNH	0.07%	2.52%	$7.74
MRK.DE	0.05%	1.77%	$2.2
PRMB	0.03%	2.08%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

19.09

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

19.09

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.45

High:

59.06

Low:

PRMB

-60.37

Details

PEG Ratio

372.89

High:

GIS

2,324.46

Low:

PFE

11.54

Details

Price/Book

3.87

High:

NOVO-B.CO

9.78

Low:

DPZ

-3.31

Details

Price/Sales

1.82

High:

NOVO-B.CO

5.27

Low:

MOH

0.23

Details

Price/CF

13.94

High:

MOH

29.79

Low:

KHC

6.89

Details

Price/FCF

54.36

High:

KVUE

553.96

Low:

ETOR

17.73

Details

P/E Ratio

18.45

High:

59.06

Low:

PRMB

-60.37

Details

PEG Ratio

372.89

High:

GIS

2,324.46

Low:

PFE

11.54

Details

Price/Book

3.87

High:

NOVO-B.CO

9.78

Low:

DPZ

-3.31

Details

Price/Sales

1.82

High:

NOVO-B.CO

5.27

Low:

MOH

0.23

Details

Price/CF

13.94

High:

MOH

29.79

Low:

KHC

6.89

Details

Price/FCF

54.36

High:

KVUE

553.96

Low:

ETOR

17.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.88%	Nov 2021	Feb 2024	27
-10.03%	Mar 2025	May 2025	2
-8.98%	Jun 2024	Sep 2024	3
-8.34%	Sep 2025	-	5
-5.9%	Mar 2021	Jun 2021	3
-1.14%	Sep 2021	Oct 2021	1
-0.46%	Jul 2025	Aug 2025	1