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

+0.05%

This Month

+11.12%

Year To Date

+25.11%

2 Years

+32.27%

5 Years

+29.83%

10 Years

+5.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.76%
📊 ETFs
12.09%
🛍️ Retail Trade
9.86%
🍞 Consumer Non Durables
9.83%
💻 Electronic Technology
7.64%
🖥️ Technology Services
5.78%
🧬 Health Technology
5.48%
🛠️ Producer Manufacturing
3.57%
💇‍♀️ Consumer Services
2.66%
💵 Cash
1.3%
🚗 Consumer Durables
1.21%
🪙 Cryptocurrencies
0.65%
🏥 Health Services
0.55%
❓ Other
0.38%
🚚 Transportation
0.22%
📡 Communications
0.2%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.73%
🇺🇸 Nasdaq
22.77%
🇫🇷 Euronext Paris
4.33%
🇬🇧 LSE
1.85%
🇩🇪 FRA
1.21%
Regular Trading Hours - RTH
1.15%
🇨🇭 SIX
0.87%
🌍 Digital Currency
0.65%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
59.21%
🇨🇭 Switzerland
5.85%
🇬🇧 United Kingdom
4.65%
🇫🇷 France
4.21%
🇨🇦 Canada
3.61%
🇧🇷 Brazil
3.32%
🇮🇪 Ireland
3.32%
🇩🇪 Germany
1.21%
🇲🇽 Mexico
0.22%
🇳🇱 Netherlands
0.11%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

1.87%

44 out of 65 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.24%	10.04%	$1.62
JPM	0.11%	1.82%	$4.4
CM	0.1%	2.65%	$2.6
LMT	0.1%	2.45%	$12.45
STAG	0.09%	4.24%	$1.47
AGNC	0.09%	16.4%	$1.44
PFE	0.09%	5.79%	$1.66
KO	0.08%	2.21%	$1.89
WU	0.08%	13.66%	$0.94
NWG.L	0.08%	5.9%	$0.17
MCD	0.07%	2.71%	$6.53
PAH3.DE	0.07%	5.77%	$2.56
HD	0.06%	2.7%	$8.52
SAN.PA	0.06%	4.79%	$3.76
CB	0.05%	1.09%	$3.49
IBM	0.05%	2.74%	$6.65
AJG	0.05%	0.99%	$2.3
MRK	0.04%	2.3%	$3.04
TGT	0.04%	2.9%	$4.42
WTW	0.03%	1.15%	$3.44
AON	0.03%	0.96%	$2.52
NESN.ZU	0.03%	3.62%	$3
MC.PA	0.03%	1.38%	$13
COST	0.03%	0.54%	$19.22
PEP	0.02%	4.09%	$5.15
PG	0.02%	2.61%	$3.83
IBM.RTH	0.02%	2.7%	$6.61
LRCX	0.02%	0.58%	$8
EXR	0.02%	4.07%	$6.48
MSFT	0.01%	0.69%	$3
NKE	0.01%	4.21%	$1.45
UNH	0.01%	2.32%	$7.74
DGE.L	0.01%	1.99%	$0.81
RMS.PA	0.01%	1.34%	$25
ATEN	0.01%	0.97%	$0.24
AAPL	0.01%	0.31%	$0.97
KER.PA	0.01%	1.6%	$14
NVDA	0%	0.29%	$0.02
LLY	0%	0.5%	$4.86
TXN	0%	2.11%	$5.14
AIR.PA	0%	1.59%	$1.8
NVO	0%	1.01%	$0.98
HO.PA	0%	1.78%	$3.4
T.US	-0.01%	-5.13%	$-1.11

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AGNC	Pay Day	Nov 10, 2026	$0.12
TXN	Pay Day	Nov 10, 2026	$1.42
TGT	Ex-Dividend	Nov 12, 2026	$1.14
COST	Pay Day	Nov 13, 2026	$1.47
AON	Pay Day	Nov 13, 2026	$0.82
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PG	Pay Day	Nov 16, 2026	$1.09
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PFE	Pay Day	Dec 7, 2026	$0.43
AJG	Ex-Dividend	Dec 8, 2026	$0.70
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
EXR	Ex-Dividend	Dec 15, 2026	$1.62
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
WU	Ex-Dividend	Dec 16, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
CM	Ex-Dividend	Dec 28, 2026	$0.77
WTW	Ex-Dividend	Dec 30, 2026	$0.96
STAG	Ex-Dividend	Dec 30, 2026	$0.39
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	-$0.28
PG	Ex-Dividend	Jan 23, 2027	$1.09
COST	Ex-Dividend	Jan 30, 2027	$1.47
TXN	Ex-Dividend	Jan 30, 2027	$1.42
AON	Ex-Dividend	Feb 2, 2027	$0.82
PFE	Ex-Dividend	Feb 6, 2027	$0.43
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 3.1/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.76

High:

CRWD

6,075.63

Low:

-155.85

Details

PEG Ratio

2.81

High:

CRWD

54.07

Low:

NVDA

0.19

Details

Price/Book

5.84

High:

AAPL

44.39

Low:

MCD

-191.27

Details

Price/Sales

4.67

High:

USAR

143.78

Low:

AERO.US

0.38

Details

Price/CF

16.46

High:

190.93

Low:

LXRX

2.18

Details

Price/FCF

27.76

High:

NKE

947.69

Low:

LXRX

2.18

Details