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

This Month

+9.78%

Year To Date

+24.14%

2 Years

+28.69%

5 Years

+28.26%

10 Years

+5.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.71%
📊 ETFs
10.86%
🍞 Consumer Non Durables
9.83%
🛍️ Retail Trade
9.33%
🖥️ Technology Services
8.02%
💻 Electronic Technology
7.34%
🧬 Health Technology
4.98%
🛠️ Producer Manufacturing
4.53%
🧩 Miscellaneous
3.77%
💵 Cash
2.6%
💇‍♀️ Consumer Services
1.64%
⛏️ Energy Minerals
1.13%
🚗 Consumer Durables
1%
🪙 Cryptocurrencies
0.63%
🏥 Health Services
0.59%
📡 Communications
0.41%
🚚 Transportation
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.77%
🇺🇸 Nasdaq
25.83%
🇫🇷 Euronext Paris
4.59%
🇬🇧 LSE
3.18%
🇩🇪 FRA
1%
🇨🇭 SIX
0.82%
Regular Trading Hours - RTH
0.71%
🌍 Digital Currency
0.63%
🇩🇪 Xetra ETFs
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.34%
🇬🇧 United Kingdom
6.09%
🇨🇭 Switzerland
5.67%
🇫🇷 France
4.47%
🇧🇷 Brazil
3.91%
🇨🇦 Canada
3.77%
🇮🇪 Ireland
1.75%
🇩🇪 Germany
1%
🇩🇰 Denmark
0.16%
🇲🇽 Mexico
0.16%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

1.9%

44 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.25%	10.23%	$1.62
JPM	0.11%	1.71%	$4.4
CM	0.1%	2.59%	$2.6
STAG	0.09%	3.97%	$1.47
AGNC	0.09%	13.51%	$1.44
PFE	0.09%	6.88%	$1.66
LMT	0.08%	2.34%	$12.45
WU	0.08%	14.78%	$0.94
KO	0.08%	2.37%	$1.89
NWG.L	0.06%	4.56%	$0.17
SAN.PA	0.06%	5.53%	$3.76
HD	0.05%	2.79%	$8.52
CB	0.05%	1.12%	$3.49
MC.PA	0.05%	2.74%	$13
PAH3.DE	0.05%	5.25%	$2.56
IBM	0.05%	3.01%	$6.65
BP.L	0.05%	4.52%	$0.23
AJG	0.05%	1.1%	$2.3
MCD	0.04%	2.72%	$6.53
MRK	0.04%	2.58%	$3.04
TGT	0.04%	3.17%	$4.42
WTW	0.03%	1.12%	$3.44
NESN.ZU	0.03%	3.83%	$3
COST	0.03%	0.58%	$19.22
DGE.L	0.02%	3.83%	$0.81
PG	0.02%	2.95%	$3.83
IBM.RTH	0.02%	2.96%	$6.61
T.US	0.02%	4.77%	$1.11
PEP	0.02%	4.12%	$5.15
LRCX	0.02%	0.35%	$8
EXR	0.02%	4.38%	$6.48
AON	0.01%	0.85%	$2.52
NKE	0.01%	3.91%	$1.45
MSFT	0.01%	0.78%	$3
UNH	0.01%	2.16%	$7.74
RMS.PA	0.01%	1.18%	$25
ATEN	0.01%	0.81%	$0.24
AAPL	0.01%	0.34%	$0.97
KER.PA	0.01%	1.06%	$14
NVO	0%	2.61%	$0.98
LLY	0%	0.58%	$4.86
NVDA	0%	0.14%	$0.02
AIR.PA	0%	1.58%	$1.8
TXN	0%	2.04%	$5.14

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

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

25.79

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

-125.78

High:

EXR

929.37

Low:

CRWD

-5,401.66

Details

Price/Book

6.02

High:

AAPL

41.97

Low:

MCD

-151.69

Details

Price/Sales

4.64

High:

CRWD

37.9

Low:

AERO.US

0.4

Details

Price/CF

15.53

High:

CRWD

63.19

Low:

LXRX

2.18

Details

Price/FCF

24.72

High:

TXN

4,155.74

Low:

LXRX

2.18

Details

P/E Ratio

25.79

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

-125.78

High:

EXR

929.37

Low:

CRWD

-5,401.66

Details

Price/Book

6.02

High:

AAPL

41.97

Low:

MCD

-151.69

Details

Price/Sales

4.64

High:

CRWD

37.9

Low:

AERO.US

0.4

Details

Price/CF

15.53

High:

CRWD

63.19

Low:

LXRX

2.18

Details

Price/FCF

24.72

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

This Month

+9.78%

Year To Date

+24.14%

2 Years

+28.69%

5 Years

+28.26%

10 Years

+5.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.71%
📊 ETFs
10.86%
🍞 Consumer Non Durables
9.83%
🛍️ Retail Trade
9.33%
🖥️ Technology Services
8.02%
💻 Electronic Technology
7.34%
🧬 Health Technology
4.98%
🛠️ Producer Manufacturing
4.53%
🧩 Miscellaneous
3.77%
💵 Cash
2.6%
💇‍♀️ Consumer Services
1.64%
⛏️ Energy Minerals
1.13%
🚗 Consumer Durables
1%
🪙 Cryptocurrencies
0.63%
🏥 Health Services
0.59%
📡 Communications
0.41%
🚚 Transportation
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.77%
🇺🇸 Nasdaq
25.83%
🇫🇷 Euronext Paris
4.59%
🇬🇧 LSE
3.18%
🇩🇪 FRA
1%
🇨🇭 SIX
0.82%
Regular Trading Hours - RTH
0.71%
🌍 Digital Currency
0.63%
🇩🇪 Xetra ETFs
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.34%
🇬🇧 United Kingdom
6.09%
🇨🇭 Switzerland
5.67%
🇫🇷 France
4.47%
🇧🇷 Brazil
3.91%
🇨🇦 Canada
3.77%
🇮🇪 Ireland
1.75%
🇩🇪 Germany
1%
🇩🇰 Denmark
0.16%
🇲🇽 Mexico
0.16%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

1.9%

44 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.25%	10.23%	$1.62
JPM	0.11%	1.71%	$4.4
CM	0.1%	2.59%	$2.6
STAG	0.09%	3.97%	$1.47
AGNC	0.09%	13.51%	$1.44
PFE	0.09%	6.88%	$1.66
LMT	0.08%	2.34%	$12.45
WU	0.08%	14.78%	$0.94
KO	0.08%	2.37%	$1.89
NWG.L	0.06%	4.56%	$0.17
SAN.PA	0.06%	5.53%	$3.76
HD	0.05%	2.79%	$8.52
CB	0.05%	1.12%	$3.49
MC.PA	0.05%	2.74%	$13
PAH3.DE	0.05%	5.25%	$2.56
IBM	0.05%	3.01%	$6.65
BP.L	0.05%	4.52%	$0.23
AJG	0.05%	1.1%	$2.3
MCD	0.04%	2.72%	$6.53
MRK	0.04%	2.58%	$3.04
TGT	0.04%	3.17%	$4.42
WTW	0.03%	1.12%	$3.44
NESN.ZU	0.03%	3.83%	$3
COST	0.03%	0.58%	$19.22
DGE.L	0.02%	3.83%	$0.81
PG	0.02%	2.95%	$3.83
IBM.RTH	0.02%	2.96%	$6.61
T.US	0.02%	4.77%	$1.11
PEP	0.02%	4.12%	$5.15
LRCX	0.02%	0.35%	$8
EXR	0.02%	4.38%	$6.48
AON	0.01%	0.85%	$2.52
NKE	0.01%	3.91%	$1.45
MSFT	0.01%	0.78%	$3
UNH	0.01%	2.16%	$7.74
RMS.PA	0.01%	1.18%	$25
ATEN	0.01%	0.81%	$0.24
AAPL	0.01%	0.34%	$0.97
KER.PA	0.01%	1.06%	$14
NVO	0%	2.61%	$0.98
LLY	0%	0.58%	$4.86
NVDA	0%	0.14%	$0.02
AIR.PA	0%	1.58%	$1.8
TXN	0%	2.04%	$5.14

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

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