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

+1.46%

This Month

+1.46%

Year To Date

+25.06%

2 Years

+18.54%

5 Years

+18.54%

10 Years

+4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.87%
🍞 Consumer Non Durables
12%
📊 ETFs
11.39%
🛍️ Retail Trade
10.15%
💻 Electronic Technology
7.4%
🖥️ Technology Services
5.85%
🧬 Health Technology
5.77%
🛠️ Producer Manufacturing
3.77%
🧩 Miscellaneous
3.27%
💇‍♀️ Consumer Services
1.92%
⛏️ Energy Minerals
1.57%
💵 Cash
1.11%
🚗 Consumer Durables
0.93%
📡 Communications
0.47%
🏥 Health Services
0.46%
🚚 Transportation
0.17%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.31%
🇺🇸 Nasdaq
25.98%
🇫🇷 Euronext Paris
5.08%
🇬🇧 LSE
3.75%
🇩🇪 FRA
0.93%
🇨🇭 SIX
0.82%
🇩🇪 Xetra ETFs
0.11%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
60.16%
🇬🇧 United Kingdom
6.13%
🇨🇭 Switzerland
5.53%
🇫🇷 France
5.08%
🇰🇾 Cayman Islands
4.86%
🇨🇦 Canada
3.27%
🇮🇪 Ireland
1.17%
🇩🇪 Germany
0.93%
🇩🇰 Denmark
0.3%
🇲🇽 Mexico
0.17%

Dividends

Dividend Yield

1.98%

42 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.27%	9.3%	$1.62
JPM	0.11%	1.92%	$4.4
STAG	0.1%	4.03%	$1.47
AGNC	0.1%	12.35%	$1.44
CM	0.1%	3.06%	$2.6
PFE	0.1%	6.77%	$1.66
LMT	0.09%	2.32%	$12.45
KO	0.09%	2.85%	$1.89
BP.L	0.09%	5.58%	$0.23
WU	0.07%	10.28%	$0.94
MRK	0.07%	3.02%	$3.04
PEP	0.07%	3.83%	$5.15
MC.PA	0.06%	2.25%	$13
CB	0.06%	1.28%	$3.49
NWG.L	0.06%	3.9%	$0.17
HD	0.06%	2.47%	$8.52
TGT	0.05%	4.15%	$4.42
SAN.PA	0.05%	5.03%	$3.76
MCD	0.05%	2.38%	$6.53
AJG	0.04%	1.02%	$2.3
DGE.L	0.04%	4.78%	$0.81
NESN.ZU	0.03%	4.16%	$3
EXR	0.03%	4.48%	$6.48
WTW	0.03%	1.15%	$3.44
COST	0.03%	0.54%	$19.22
PG	0.02%	2.89%	$3.83
IBM	0.02%	2.31%	$6.65
T	0.02%	4.77%	$1.11
MSFT	0.02%	0.77%	$3
LRCX	0.02%	0.44%	$8
NKE	0.01%	2.54%	$1.45
KER.PA	0.01%	1.93%	$14
UNH	0.01%	2.6%	$7.74
AON	0.01%	0.88%	$2.52
ATEN	0.01%	1.42%	$0.24
RMS.PA	0.01%	1.25%	$25
AAPL	0.01%	0.42%	$0.97
NVO	0.01%	2.03%	$0.98
TXN	0%	2.96%	$5.14
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
PAH3.DE	-0.05%	-5.34%	$-2.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

BP.L

60.95

Low:

CRWD

-350.43

Details

PEG Ratio

396.63

High:

RMS.PA

8,974.83

Low:

LXRX

-9.27

Details

Price/Book

6.03

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

4.44

High:

CRWD

24.37

Low:

AERO.US

0.05

Details

Price/CF

23.13

High:

CRWD

93.46

Low:

LXRX

2.18

Details

Price/FCF

48.85

High:

PEP

5,253.35

Low:

LXRX

2.18

Details

P/E Ratio

27.43

High:

BP.L

60.95

Low:

CRWD

-350.43

Details

PEG Ratio

396.63

High:

RMS.PA

8,974.83

Low:

LXRX

-9.27

Details

Price/Book

6.03

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

4.44

High:

CRWD

24.37

Low:

AERO.US

0.05

Details

Price/CF

23.13

High:

CRWD

93.46

Low:

LXRX

2.18

Details

Price/FCF

48.85

High:

PEP

5,253.35

Low:

LXRX

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.71%	Sep 2021	Mar 2024	30
-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

+1.46%

This Month

+1.46%

Year To Date

+25.06%

2 Years

+18.54%

5 Years

+18.54%

10 Years

+4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.87%
🍞 Consumer Non Durables
12%
📊 ETFs
11.39%
🛍️ Retail Trade
10.15%
💻 Electronic Technology
7.4%
🖥️ Technology Services
5.85%
🧬 Health Technology
5.77%
🛠️ Producer Manufacturing
3.77%
🧩 Miscellaneous
3.27%
💇‍♀️ Consumer Services
1.92%
⛏️ Energy Minerals
1.57%
💵 Cash
1.11%
🚗 Consumer Durables
0.93%
📡 Communications
0.47%
🏥 Health Services
0.46%
🚚 Transportation
0.17%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.31%
🇺🇸 Nasdaq
25.98%
🇫🇷 Euronext Paris
5.08%
🇬🇧 LSE
3.75%
🇩🇪 FRA
0.93%
🇨🇭 SIX
0.82%
🇩🇪 Xetra ETFs
0.11%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
60.16%
🇬🇧 United Kingdom
6.13%
🇨🇭 Switzerland
5.53%
🇫🇷 France
5.08%
🇰🇾 Cayman Islands
4.86%
🇨🇦 Canada
3.27%
🇮🇪 Ireland
1.17%
🇩🇪 Germany
0.93%
🇩🇰 Denmark
0.3%
🇲🇽 Mexico
0.17%

Dividends

Dividend Yield

1.98%

42 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.27%	9.3%	$1.62
JPM	0.11%	1.92%	$4.4
STAG	0.1%	4.03%	$1.47
AGNC	0.1%	12.35%	$1.44
CM	0.1%	3.06%	$2.6
PFE	0.1%	6.77%	$1.66
LMT	0.09%	2.32%	$12.45
KO	0.09%	2.85%	$1.89
BP.L	0.09%	5.58%	$0.23
WU	0.07%	10.28%	$0.94
MRK	0.07%	3.02%	$3.04
PEP	0.07%	3.83%	$5.15
MC.PA	0.06%	2.25%	$13
CB	0.06%	1.28%	$3.49
NWG.L	0.06%	3.9%	$0.17
HD	0.06%	2.47%	$8.52
TGT	0.05%	4.15%	$4.42
SAN.PA	0.05%	5.03%	$3.76
MCD	0.05%	2.38%	$6.53
AJG	0.04%	1.02%	$2.3
DGE.L	0.04%	4.78%	$0.81
NESN.ZU	0.03%	4.16%	$3
EXR	0.03%	4.48%	$6.48
WTW	0.03%	1.15%	$3.44
COST	0.03%	0.54%	$19.22
PG	0.02%	2.89%	$3.83
IBM	0.02%	2.31%	$6.65
T	0.02%	4.77%	$1.11
MSFT	0.02%	0.77%	$3
LRCX	0.02%	0.44%	$8
NKE	0.01%	2.54%	$1.45
KER.PA	0.01%	1.93%	$14
UNH	0.01%	2.6%	$7.74
AON	0.01%	0.88%	$2.52
ATEN	0.01%	1.42%	$0.24
RMS.PA	0.01%	1.25%	$25
AAPL	0.01%	0.42%	$0.97
NVO	0.01%	2.03%	$0.98
TXN	0%	2.96%	$5.14
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
PAH3.DE	-0.05%	-5.34%	$-2.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

5,253.35

Low:

LXRX

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.71%	Sep 2021	Mar 2024	30
-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