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

+4.01%

This Month

+2.46%

Year To Date

+22.6%

2 Years

+19.71%

5 Years

+19.71%

10 Years

+4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.03%
📊 ETFs
11.42%
🍞 Consumer Non Durables
10.2%
🛍️ Retail Trade
10.06%
💻 Electronic Technology
7.81%
🧬 Health Technology
6.05%
🖥️ Technology Services
5.06%
🛠️ Producer Manufacturing
4.36%
🧩 Miscellaneous
3.75%
💇‍♀️ Consumer Services
1.99%
⛏️ Energy Minerals
1.63%
🚗 Consumer Durables
1.4%
💵 Cash
1.2%
🏥 Health Services
0.55%
📡 Communications
0.45%
🚚 Transportation
0.18%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.53%
🇺🇸 Nasdaq
24.95%
🇫🇷 Euronext Paris
5.17%
🇬🇧 LSE
3.62%
🇩🇪 FRA
1.4%
🇨🇭 SIX
0.85%
🇩🇪 Xetra ETFs
0.42%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
58.84%
🇬🇧 United Kingdom
6.21%
🇨🇭 Switzerland
5.79%
🇫🇷 France
4.96%
🇰🇾 Cayman Islands
4.45%
🇨🇦 Canada
3.75%
🇮🇪 Ireland
1.53%
🇩🇪 Germany
1.4%
🇳🇱 Netherlands
0.22%
🇩🇰 Denmark
0.19%
🇲🇽 Mexico
0.18%

Dividends

Dividend Yield

2.03%

43 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.26%	10.05%	$1.62
JPM	0.11%	1.86%	$4.4
CM	0.1%	2.74%	$2.6
AGNC	0.1%	13.38%	$1.44
STAG	0.1%	3.77%	$1.47
PFE	0.09%	6.24%	$1.66
LMT	0.09%	2.32%	$12.45
KO	0.09%	2.73%	$1.89
PAH3.DE	0.08%	5.8%	$2.56
BP.L	0.07%	4.43%	$0.23
NWG.L	0.07%	5.35%	$0.17
WU	0.07%	9.87%	$0.94
MRK	0.07%	2.84%	$3.04
SAN.PA	0.06%	5.03%	$3.76
MC.PA	0.06%	2.66%	$13
CB	0.06%	1.18%	$3.49
HD	0.06%	2.65%	$8.52
MCD	0.05%	2.36%	$6.53
AJG	0.05%	1.2%	$2.3
TGT	0.04%	3.51%	$4.42
NESN.ZU	0.03%	4.06%	$3
WTW	0.03%	1.27%	$3.44
DGE.L	0.03%	4.12%	$0.81
EXR	0.03%	4.42%	$6.48
COST	0.02%	0.51%	$19.22
PG	0.02%	2.85%	$3.83
IBM	0.02%	2.64%	$6.65
PEP	0.02%	3.63%	$5.15
T	0.02%	4.24%	$1.11
LRCX	0.02%	0.38%	$8
UNH	0.01%	2.72%	$7.74
NKE	0.01%	3.48%	$1.45
AON	0.01%	0.91%	$2.52
MSFT	0.01%	0.85%	$3
RMS.PA	0.01%	1.06%	$25
ATEN	0.01%	0.88%	$0.24
KER.PA	0.01%	1.21%	$14
AAPL	0.01%	0.38%	$0.97
NVO	0.01%	3.04%	$0.98
AIR.PA	0%	1.81%	$1.8
LLY	0%	0.68%	$4.86
TXN	0%	2.38%	$5.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CM	Pay Day	Apr 28, 2026	$0.78
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
AON	Ex-Dividend	May 1, 2026	$0.82
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
NWG.L	Pay Day	May 5, 2026	$0.31
SAN.PA	Pay Day	May 7, 2026	$4.84
AGNC	Pay Day	May 11, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
AON	Pay Day	May 15, 2026	$0.82
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.23

High:

BP.L

7,955.71

Low:

CRWD

-573.06

Details

PEG Ratio

192.07

High:

TXN

948.36

Low:

LXRX

-17.19

Details

Price/Book

5.94

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

4.46

High:

NVDA

22.86

Low:

AERO.US

0.45

Details

Price/CF

19.8

High:

CRWD

70.67

Low:

LXRX

2.18

Details

Price/FCF

35.63

High:

TXN

4,155.74

Low:

LXRX

2.18

Details

P/E Ratio

27.23

High:

BP.L

7,955.71

Low:

CRWD

-573.06

Details

PEG Ratio

192.07

High:

TXN

948.36

Low:

LXRX

-17.19

Details

Price/Book

5.94

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

4.46

High:

NVDA

22.86

Low:

AERO.US

0.45

Details

Price/CF

19.8

High:

CRWD

70.67

Low:

LXRX

2.18

Details

Price/FCF

35.63

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	-	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

+4.01%

This Month

+2.46%

Year To Date

+22.6%

2 Years

+19.71%

5 Years

+19.71%

10 Years

+4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.03%
📊 ETFs
11.42%
🍞 Consumer Non Durables
10.2%
🛍️ Retail Trade
10.06%
💻 Electronic Technology
7.81%
🧬 Health Technology
6.05%
🖥️ Technology Services
5.06%
🛠️ Producer Manufacturing
4.36%
🧩 Miscellaneous
3.75%
💇‍♀️ Consumer Services
1.99%
⛏️ Energy Minerals
1.63%
🚗 Consumer Durables
1.4%
💵 Cash
1.2%
🏥 Health Services
0.55%
📡 Communications
0.45%
🚚 Transportation
0.18%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.53%
🇺🇸 Nasdaq
24.95%
🇫🇷 Euronext Paris
5.17%
🇬🇧 LSE
3.62%
🇩🇪 FRA
1.4%
🇨🇭 SIX
0.85%
🇩🇪 Xetra ETFs
0.42%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
58.84%
🇬🇧 United Kingdom
6.21%
🇨🇭 Switzerland
5.79%
🇫🇷 France
4.96%
🇰🇾 Cayman Islands
4.45%
🇨🇦 Canada
3.75%
🇮🇪 Ireland
1.53%
🇩🇪 Germany
1.4%
🇳🇱 Netherlands
0.22%
🇩🇰 Denmark
0.19%
🇲🇽 Mexico
0.18%

Dividends

Dividend Yield

2.03%

43 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.26%	10.05%	$1.62
JPM	0.11%	1.86%	$4.4
CM	0.1%	2.74%	$2.6
AGNC	0.1%	13.38%	$1.44
STAG	0.1%	3.77%	$1.47
PFE	0.09%	6.24%	$1.66
LMT	0.09%	2.32%	$12.45
KO	0.09%	2.73%	$1.89
PAH3.DE	0.08%	5.8%	$2.56
BP.L	0.07%	4.43%	$0.23
NWG.L	0.07%	5.35%	$0.17
WU	0.07%	9.87%	$0.94
MRK	0.07%	2.84%	$3.04
SAN.PA	0.06%	5.03%	$3.76
MC.PA	0.06%	2.66%	$13
CB	0.06%	1.18%	$3.49
HD	0.06%	2.65%	$8.52
MCD	0.05%	2.36%	$6.53
AJG	0.05%	1.2%	$2.3
TGT	0.04%	3.51%	$4.42
NESN.ZU	0.03%	4.06%	$3
WTW	0.03%	1.27%	$3.44
DGE.L	0.03%	4.12%	$0.81
EXR	0.03%	4.42%	$6.48
COST	0.02%	0.51%	$19.22
PG	0.02%	2.85%	$3.83
IBM	0.02%	2.64%	$6.65
PEP	0.02%	3.63%	$5.15
T	0.02%	4.24%	$1.11
LRCX	0.02%	0.38%	$8
UNH	0.01%	2.72%	$7.74
NKE	0.01%	3.48%	$1.45
AON	0.01%	0.91%	$2.52
MSFT	0.01%	0.85%	$3
RMS.PA	0.01%	1.06%	$25
ATEN	0.01%	0.88%	$0.24
KER.PA	0.01%	1.21%	$14
AAPL	0.01%	0.38%	$0.97
NVO	0.01%	3.04%	$0.98
AIR.PA	0%	1.81%	$1.8
LLY	0%	0.68%	$4.86
TXN	0%	2.38%	$5.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CM	Pay Day	Apr 28, 2026	$0.78
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
AON	Ex-Dividend	May 1, 2026	$0.82
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
TXN	Ex-Dividend	May 5, 2026	$1.42
NWG.L	Pay Day	May 5, 2026	$0.31
SAN.PA	Pay Day	May 7, 2026	$4.84
AGNC	Pay Day	May 11, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
AON	Pay Day	May 15, 2026	$0.82
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.95

-1

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	-	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