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

-2.59%

This Month

+1.16%

Year To Date

+16.29%

2 Years

+18.18%

5 Years

+18.18%

10 Years

+3.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.78%
📊 ETFs
11.4%
🍞 Consumer Non Durables
10.78%
🛍️ Retail Trade
10.04%
💻 Electronic Technology
8.19%
🧬 Health Technology
6.12%
🖥️ Technology Services
5.18%
🛠️ Producer Manufacturing
3.49%
💇‍♀️ Consumer Services
2.06%
⛏️ Energy Minerals
1.69%
💵 Cash
1.29%
🚗 Consumer Durables
0.94%
🏥 Health Services
0.54%
📡 Communications
0.47%
🚚 Transportation
0.18%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.91%
🇺🇸 Nasdaq
24.16%
🇫🇷 Euronext Paris
5.14%
🇬🇧 LSE
3.69%
🇩🇪 FRA
0.94%
🇨🇭 SIX
0.9%
🇩🇪 Xetra ETFs
0.11%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
59.23%
🇬🇧 United Kingdom
6.32%
🇨🇭 Switzerland
6%
🇫🇷 France
5.04%
🇰🇾 Cayman Islands
4.36%
🇨🇦 Canada
3.56%
🇮🇪 Ireland
1.52%
🇩🇪 Germany
0.94%
🇩🇰 Denmark
0.19%
🇲🇽 Mexico
0.18%
🇳🇱 Netherlands
0.1%

Dividends

Dividend Yield

1.93%

43 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.26%	10.04%	$1.62
JPM	0.11%	1.95%	$4.4
CM	0.11%	2.98%	$2.6
PFE	0.1%	6.48%	$1.66
AGNC	0.1%	13.13%	$1.44
STAG	0.1%	3.81%	$1.47
LMT	0.1%	2.03%	$12.45
KO	0.09%	2.64%	$1.89
BP.L	0.09%	5.04%	$0.23
WU	0.07%	9.81%	$0.94
NWG.L	0.07%	5.43%	$0.17
MRK	0.07%	2.81%	$3.04
SAN.PA	0.06%	5.23%	$3.76
MC.PA	0.06%	2.56%	$13
CB	0.06%	1.17%	$3.49
HD	0.05%	2.55%	$8.52
TGT	0.05%	3.81%	$4.42
AJG	0.05%	1.17%	$2.3
MCD	0.05%	2.2%	$6.53
NESN.ZU	0.03%	3.83%	$3
WTW	0.03%	1.21%	$3.44
DGE.L	0.03%	4.09%	$0.81
EXR	0.03%	4.32%	$6.48
COST	0.03%	0.52%	$19.22
PG	0.02%	2.69%	$3.83
IBM	0.02%	2.7%	$6.65
PEP	0.02%	3.49%	$5.15
T	0.02%	3.87%	$1.11
UNH	0.02%	3.04%	$7.74
MSFT	0.02%	0.86%	$3
LRCX	0.02%	0.46%	$8
NKE	0.01%	2.75%	$1.45
AON	0.01%	0.87%	$2.52
RMS.PA	0.01%	0.93%	$25
ATEN	0.01%	1.16%	$0.24
AAPL	0.01%	0.4%	$0.97
KER.PA	0.01%	1.14%	$14
NVO	0.01%	3.45%	$0.98
TXN	0%	2.77%	$5.14
LLY	0%	0.62%	$4.86
AIR.PA	0%	1.11%	$1.8
NVDA	0%	0.02%	$0.02
PAH3.DE	-0.05%	-5.54%	$-2.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.92

High:

BP.L

4,375

Low:

CRWD

-322.68

Details

PEG Ratio

259.97

High:

JPM

1,118.42

Low:

LXRX

-11.53

Details

Price/Book

5.64

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

4.25

High:

CRWD

22.44

Low:

AERO.US

0.49

Details

Price/CF

19.52

High:

CRWD

93.46

Low:

LXRX

2.18

Details

Price/FCF

35.29

High:

PEP

5,797.72

Low:

LXRX

2.18

Details

P/E Ratio

25.92

High:

BP.L

4,375

Low:

CRWD

-322.68

Details

PEG Ratio

259.97

High:

JPM

1,118.42

Low:

LXRX

-11.53

Details

Price/Book

5.64

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

4.25

High:

CRWD

22.44

Low:

AERO.US

0.49

Details

Price/CF

19.52

High:

CRWD

93.46

Low:

LXRX

2.18

Details

Price/FCF

35.29

High:

PEP

5,797.72

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
-2.59%	Mar 2026	-	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

-2.59%

This Month

+1.16%

Year To Date

+16.29%

2 Years

+18.18%

5 Years

+18.18%

10 Years

+3.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.78%
📊 ETFs
11.4%
🍞 Consumer Non Durables
10.78%
🛍️ Retail Trade
10.04%
💻 Electronic Technology
8.19%
🧬 Health Technology
6.12%
🖥️ Technology Services
5.18%
🛠️ Producer Manufacturing
3.49%
💇‍♀️ Consumer Services
2.06%
⛏️ Energy Minerals
1.69%
💵 Cash
1.29%
🚗 Consumer Durables
0.94%
🏥 Health Services
0.54%
📡 Communications
0.47%
🚚 Transportation
0.18%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.91%
🇺🇸 Nasdaq
24.16%
🇫🇷 Euronext Paris
5.14%
🇬🇧 LSE
3.69%
🇩🇪 FRA
0.94%
🇨🇭 SIX
0.9%
🇩🇪 Xetra ETFs
0.11%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
59.23%
🇬🇧 United Kingdom
6.32%
🇨🇭 Switzerland
6%
🇫🇷 France
5.04%
🇰🇾 Cayman Islands
4.36%
🇨🇦 Canada
3.56%
🇮🇪 Ireland
1.52%
🇩🇪 Germany
0.94%
🇩🇰 Denmark
0.19%
🇲🇽 Mexico
0.18%
🇳🇱 Netherlands
0.1%

Dividends

Dividend Yield

1.93%

43 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.26%	10.04%	$1.62
JPM	0.11%	1.95%	$4.4
CM	0.11%	2.98%	$2.6
PFE	0.1%	6.48%	$1.66
AGNC	0.1%	13.13%	$1.44
STAG	0.1%	3.81%	$1.47
LMT	0.1%	2.03%	$12.45
KO	0.09%	2.64%	$1.89
BP.L	0.09%	5.04%	$0.23
WU	0.07%	9.81%	$0.94
NWG.L	0.07%	5.43%	$0.17
MRK	0.07%	2.81%	$3.04
SAN.PA	0.06%	5.23%	$3.76
MC.PA	0.06%	2.56%	$13
CB	0.06%	1.17%	$3.49
HD	0.05%	2.55%	$8.52
TGT	0.05%	3.81%	$4.42
AJG	0.05%	1.17%	$2.3
MCD	0.05%	2.2%	$6.53
NESN.ZU	0.03%	3.83%	$3
WTW	0.03%	1.21%	$3.44
DGE.L	0.03%	4.09%	$0.81
EXR	0.03%	4.32%	$6.48
COST	0.03%	0.52%	$19.22
PG	0.02%	2.69%	$3.83
IBM	0.02%	2.7%	$6.65
PEP	0.02%	3.49%	$5.15
T	0.02%	3.87%	$1.11
UNH	0.02%	3.04%	$7.74
MSFT	0.02%	0.86%	$3
LRCX	0.02%	0.46%	$8
NKE	0.01%	2.75%	$1.45
AON	0.01%	0.87%	$2.52
RMS.PA	0.01%	0.93%	$25
ATEN	0.01%	1.16%	$0.24
AAPL	0.01%	0.4%	$0.97
KER.PA	0.01%	1.14%	$14
NVO	0.01%	3.45%	$0.98
TXN	0%	2.77%	$5.14
LLY	0%	0.62%	$4.86
AIR.PA	0%	1.11%	$1.8
NVDA	0%	0.02%	$0.02
PAH3.DE	-0.05%	-5.54%	$-2.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

5,797.72

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
-2.59%	Mar 2026	-	1
-1.76%	Oct 2024	Nov 2024	1
-1.7%	Jul 2025	Aug 2025	1