Portfolio of Chrisbandw on eToro

Chrisbandw

🇲🇽 Stock and ETF Investor.

3 copiers.

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

Summary

+1.92%

This Month

+6.4%

Year To Date

+22.93%

2 Years

+24.31%

5 Years

+24.31%

10 Years

+4.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.84%
📊 ETFs
10.94%
🍞 Consumer Non Durables
10.12%
🛍️ Retail Trade
9.45%
💻 Electronic Technology
7.32%
🖥️ Technology Services
6.68%
🛠️ Producer Manufacturing
5.85%
🧬 Health Technology
5.77%
💵 Cash
2.47%
💇‍♀️ Consumer Services
1.79%
🚗 Consumer Durables
1.3%
⛏️ Energy Minerals
1.12%
🏥 Health Services
0.6%
🪙 Cryptocurrencies
0.58%
📡 Communications
0.43%
🚚 Transportation
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.53%
🇺🇸 Nasdaq
26.37%
🇫🇷 Euronext Paris
4.97%
🇬🇧 LSE
2.99%
🇩🇪 FRA
1.3%
🇨🇭 SIX
0.83%
🌍 Digital Currency
0.58%
🇩🇪 Xetra ETFs
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
60.1%
🇨🇭 Switzerland
5.52%
🇬🇧 United Kingdom
5.33%
🇫🇷 France
4.77%
🇨🇦 Canada
3.73%
🇧🇷 Brazil
3.44%
🇮🇪 Ireland
1.68%
🇩🇪 Germany
1.3%
🇳🇱 Netherlands
0.2%
🇩🇰 Denmark
0.2%
🇲🇽 Mexico
0.18%

Dividends

Dividend Yield

2.01%

43 out of 59 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.26%	10.16%	$1.62
JPM	0.12%	1.93%	$4.4
CM	0.1%	2.81%	$2.6
STAG	0.1%	4.11%	$1.47
AGNC	0.09%	13.99%	$1.44
PFE	0.09%	6.69%	$1.66
LMT	0.09%	2.63%	$12.45
KO	0.09%	2.7%	$1.89
WU	0.08%	12.19%	$0.94
NWG.L	0.07%	5.41%	$0.17
PAH3.DE	0.06%	4.86%	$2.56
MRK	0.06%	2.78%	$3.04
HD	0.06%	3%	$8.52
CB	0.06%	1.26%	$3.49
MC.PA	0.06%	2.69%	$13
SAN.PA	0.06%	5.31%	$3.76
BP.L	0.05%	4.58%	$0.23
MCD	0.05%	2.68%	$6.53
AJG	0.05%	1.29%	$2.3
TGT	0.04%	3.68%	$4.42
IBM	0.03%	2.26%	$6.65
WTW	0.03%	1.46%	$3.44
NESN.ZU	0.03%	4.03%	$3
EXR	0.03%	4.49%	$6.48
DGE.L	0.03%	4.2%	$0.81
COST	0.03%	0.55%	$19.22
PG	0.02%	3.02%	$3.83
T.US	0.02%	4.85%	$1.11
PEP	0.02%	4.08%	$5.15
LRCX	0.02%	0.32%	$8
AON	0.02%	0.95%	$2.52
NKE	0.01%	3.76%	$1.45
UNH	0.01%	2.25%	$7.74
MSFT	0.01%	0.83%	$3
RMS.PA	0.01%	1.12%	$25
KER.PA	0.01%	1.19%	$14
ATEN	0.01%	0.76%	$0.24
AAPL	0.01%	0.34%	$0.97
NVO	0.01%	2.81%	$0.98
AIR.PA	0%	1.79%	$1.8
LLY	0%	0.57%	$4.86
NVDA	0%	0.13%	$0.02
TXN	0%	1.9%	$5.14

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
AJG	Pay Day	Jun 19, 2026	$0.70
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
CM	Ex-Dividend	Jun 29, 2026	$0.77
PEP	Pay Day	Jun 30, 2026	$1.48
WU	Pay Day	Jun 30, 2026	$0.23
WTW	Ex-Dividend	Jun 30, 2026	$0.96
STAG	Ex-Dividend	Jun 30, 2026	$0.39
EXR	Pay Day	Jun 30, 2026	$1.62
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CB	Pay Day	Jul 2, 2026	$1.02
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
WTW	Pay Day	Jul 15, 2026	$0.96
STAG	Pay Day	Jul 15, 2026	$0.39
CM	Pay Day	Jul 28, 2026	$0.77
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.4

High:

KER.PA

423.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-95.26

High:

EXR

941.57

Low:

CRWD

-5,187.17

Details

Price/Book

6.17

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

4.7

High:

CRWD

36.4

Low:

AERO.US

0.43

Details

Price/CF

16.32

High:

CRWD

63.19

Low:

AERO.US

2.18

Details

Price/FCF

26.54

High:

TXN

4,155.74

Low:

LXRX

2.18

Details

P/E Ratio

26.4

High:

KER.PA

423.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-95.26

High:

EXR

941.57

Low:

CRWD

-5,187.17

Details

Price/Book

6.17

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

4.7

High:

CRWD

36.4

Low:

AERO.US

0.43

Details

Price/CF

16.32

High:

CRWD

63.19

Low:

AERO.US

2.18

Details

Price/FCF

26.54

High:

TXN

4,155.74

Low:

LXRX

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.71%	Sep 2021	Mar 2024	30
-5.14%	Mar 2026	May 2026	2
-3.93%	Apr 2024	Jul 2024	3
-3.82%	Mar 2025	Jun 2025	3
-3.36%	Dec 2024	Jan 2025	1
-1.76%	Oct 2024	Nov 2024	1
-1.7%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Chrisbandw on eToro

Chrisbandw

🇲🇽 Stock and ETF Investor.

3 copiers.

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

Summary

+1.92%

This Month

+6.4%

Year To Date

+22.93%

2 Years

+24.31%

5 Years

+24.31%

10 Years

+4.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.84%
📊 ETFs
10.94%
🍞 Consumer Non Durables
10.12%
🛍️ Retail Trade
9.45%
💻 Electronic Technology
7.32%
🖥️ Technology Services
6.68%
🛠️ Producer Manufacturing
5.85%
🧬 Health Technology
5.77%
💵 Cash
2.47%
💇‍♀️ Consumer Services
1.79%
🚗 Consumer Durables
1.3%
⛏️ Energy Minerals
1.12%
🏥 Health Services
0.6%
🪙 Cryptocurrencies
0.58%
📡 Communications
0.43%
🚚 Transportation
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.53%
🇺🇸 Nasdaq
26.37%
🇫🇷 Euronext Paris
4.97%
🇬🇧 LSE
2.99%
🇩🇪 FRA
1.3%
🇨🇭 SIX
0.83%
🌍 Digital Currency
0.58%
🇩🇪 Xetra ETFs
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
60.1%
🇨🇭 Switzerland
5.52%
🇬🇧 United Kingdom
5.33%
🇫🇷 France
4.77%
🇨🇦 Canada
3.73%
🇧🇷 Brazil
3.44%
🇮🇪 Ireland
1.68%
🇩🇪 Germany
1.3%
🇳🇱 Netherlands
0.2%
🇩🇰 Denmark
0.2%
🇲🇽 Mexico
0.18%

Dividends

Dividend Yield

2.01%

43 out of 59 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.26%	10.16%	$1.62
JPM	0.12%	1.93%	$4.4
CM	0.1%	2.81%	$2.6
STAG	0.1%	4.11%	$1.47
AGNC	0.09%	13.99%	$1.44
PFE	0.09%	6.69%	$1.66
LMT	0.09%	2.63%	$12.45
KO	0.09%	2.7%	$1.89
WU	0.08%	12.19%	$0.94
NWG.L	0.07%	5.41%	$0.17
PAH3.DE	0.06%	4.86%	$2.56
MRK	0.06%	2.78%	$3.04
HD	0.06%	3%	$8.52
CB	0.06%	1.26%	$3.49
MC.PA	0.06%	2.69%	$13
SAN.PA	0.06%	5.31%	$3.76
BP.L	0.05%	4.58%	$0.23
MCD	0.05%	2.68%	$6.53
AJG	0.05%	1.29%	$2.3
TGT	0.04%	3.68%	$4.42
IBM	0.03%	2.26%	$6.65
WTW	0.03%	1.46%	$3.44
NESN.ZU	0.03%	4.03%	$3
EXR	0.03%	4.49%	$6.48
DGE.L	0.03%	4.2%	$0.81
COST	0.03%	0.55%	$19.22
PG	0.02%	3.02%	$3.83
T.US	0.02%	4.85%	$1.11
PEP	0.02%	4.08%	$5.15
LRCX	0.02%	0.32%	$8
AON	0.02%	0.95%	$2.52
NKE	0.01%	3.76%	$1.45
UNH	0.01%	2.25%	$7.74
MSFT	0.01%	0.83%	$3
RMS.PA	0.01%	1.12%	$25
KER.PA	0.01%	1.19%	$14
ATEN	0.01%	0.76%	$0.24
AAPL	0.01%	0.34%	$0.97
NVO	0.01%	2.81%	$0.98
AIR.PA	0%	1.79%	$1.8
LLY	0%	0.57%	$4.86
NVDA	0%	0.13%	$0.02
TXN	0%	1.9%	$5.14

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
AJG	Pay Day	Jun 19, 2026	$0.70
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
CM	Ex-Dividend	Jun 29, 2026	$0.77
PEP	Pay Day	Jun 30, 2026	$1.48
WU	Pay Day	Jun 30, 2026	$0.23
WTW	Ex-Dividend	Jun 30, 2026	$0.96
STAG	Ex-Dividend	Jun 30, 2026	$0.39
EXR	Pay Day	Jun 30, 2026	$1.62
ARCC	Pay Day	Jun 30, 2026	$0.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CB	Pay Day	Jul 2, 2026	$1.02
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
WTW	Pay Day	Jul 15, 2026	$0.96
STAG	Pay Day	Jul 15, 2026	$0.39
CM	Pay Day	Jul 28, 2026	$0.77
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.15

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

4,155.74

Low:

LXRX

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.71%	Sep 2021	Mar 2024	30
-5.14%	Mar 2026	May 2026	2
-3.93%	Apr 2024	Jul 2024	3
-3.82%	Mar 2025	Jun 2025	3
-3.36%	Dec 2024	Jan 2025	1
-1.76%	Oct 2024	Nov 2024	1
-1.7%	Jul 2025	Aug 2025	1