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

-0.39%

This Month

+15.57%

Year To Date

+23.94%

2 Years

+15.9%

5 Years

+15.9%

10 Years

+3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.65%
🍞 Consumer Non Durables
12.7%
📊 ETFs
11.11%
🛍️ Retail Trade
9.75%
💻 Electronic Technology
6.92%
🖥️ Technology Services
6.55%
🧬 Health Technology
5.8%
🧩 Miscellaneous
3.21%
🛠️ Producer Manufacturing
2.79%
💇‍♀️ Consumer Services
1.99%
⛏️ Energy Minerals
1.66%
🚗 Consumer Durables
0.95%
💵 Cash
0.86%
📡 Communications
0.48%
🏥 Health Services
0.47%
🚚 Transportation
0.16%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.84%
🇺🇸 Nasdaq
25.87%
🇫🇷 Euronext Paris
5.6%
🇬🇧 LSE
3.88%
🇩🇪 FRA
0.95%
🇨🇭 SIX
0.91%
🇩🇪 Xetra ETFs
0.11%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
59.67%
🇬🇧 United Kingdom
6.26%
🇨🇭 Switzerland
5.65%
🇫🇷 France
5.6%
🇰🇾 Cayman Islands
5.11%
🇨🇦 Canada
3.21%
🇮🇪 Ireland
1.21%
🇩🇪 Germany
0.95%
🇩🇰 Denmark
0.24%
🇲🇽 Mexico
0.16%

Dividends

Dividend Yield

2.01%

42 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.27%	9.22%	$1.62
JPM	0.11%	1.78%	$4.4
AGNC	0.1%	13.77%	$1.44
CM	0.1%	3.23%	$2.6
STAG	0.1%	3.81%	$1.47
PFE	0.1%	6.73%	$1.66
LMT	0.1%	2.99%	$12.45
KO	0.09%	2.88%	$1.89
BP.L	0.09%	5.3%	$0.23
WU	0.07%	10.39%	$0.94
MRK	0.07%	3.22%	$3.04
PEP	0.07%	3.8%	$5.15
MC.PA	0.06%	2.06%	$13
CB	0.06%	1.3%	$3.49
NWG.L	0.06%	4.01%	$0.17
HD	0.06%	2.59%	$8.52
TGT	0.05%	4.96%	$4.42
SAN.PA	0.05%	4.58%	$3.76
MCD	0.05%	2.34%	$6.53
AJG	0.04%	1.07%	$2.3
DGE.L	0.04%	4.58%	$0.81
NESN.ZU	0.04%	3.88%	$3
EXR	0.03%	4.92%	$6.48
WTW	0.03%	1.15%	$3.44
COST	0.03%	0.56%	$19.22
PG	0.03%	2.85%	$3.83
IBM	0.02%	2.23%	$6.65
T	0.02%	4.38%	$1.11
MSFT	0.02%	0.71%	$3
LRCX	0.02%	0.62%	$8
KER.PA	0.01%	2.04%	$14
NKE	0.01%	2.45%	$1.45
UNH	0.01%	2.57%	$7.74
AON	0.01%	0.85%	$2.52
ATEN	0.01%	1.36%	$0.24
RMS.PA	0.01%	1.24%	$25
AAPL	0.01%	0.36%	$0.97
NVO	0.01%	2.59%	$0.98
TXN	0%	3.03%	$5.14
LLY	0%	0.59%	$4.86
NVDA	0%	0.02%	$0.02
PAH3.DE	-0.05%	-5.04%	$-2.56

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

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

-5.31

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

0.15

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

-5.31

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.29

High:

BP.L

64.62

Low:

CRWD

-414.89

Details

PEG Ratio

296.72

High:

RMS.PA

9,042.81

Low:

LXRX

-9.91

Details

Price/Book

6.3

High:

AAPL

56.93

Low:

MCD

-101.3

Details

Price/Sales

4.72

High:

CRWD

28.86

Low:

AERO.US

0.05

Details

Price/CF

23.79

High:

CRWD

93.46

Low:

LXRX

2.18

Details

Price/FCF

49.17

High:

PEP

5,253.35

Low:

LXRX

2.18

Details