Portfolio of andresgarria on eToro

andresgarria

🇵🇹 Stock and ETF Macro Investor.

9 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.28%

This Month

+0.41%

Year To Date

+22.44%

2 Years

-8.77%

5 Years

+54.19%

10 Years

+7.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.39%
🛍️ Retail Trade
14.17%
💵 Cash
13.3%
🍞 Consumer Non Durables
11.78%
🖥️ Technology Services
10.65%
❓ Other
4.29%
💼 Commercial Services
2.64%
💇‍♀️ Consumer Services
1.51%
💻 Electronic Technology
0.99%
🧩 Miscellaneous
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.15%
🇺🇸 Nasdaq
23.75%
🇫🇷 Euronext Paris
8.73%
Regular Trading Hours - RTH
5.99%
🇩🇪 FRA
3.05%
🇺🇸 Chicago Board Options Exchange
2.11%
🇬🇧 LSE
0.83%
🇳🇱 Euronext Amsterdam
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
20.09%
🇫🇷 France
8.73%
🇺🇾 Uruguay
6.06%
🇸🇬 Singapore
3.11%
🇩🇪 Germany
3.05%
🇳🇱 Netherlands
0.62%
🇬🇧 United Kingdom
0.08%

Dividends

Dividend Yield

0.25%

12 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEML.L (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	1.44%	$13
ADS.DE	0.04%	1.78%	$0.7
IEML.L	0.04%	4.23%	-
RMS.PA	0.02%	1.45%	$25
KER.PA	0.02%	1.68%	$14
DIS	0.01%	1.33%	$0.75
PYPL	0.01%	0.98%	-
GOOG	0.01%	0.27%	$0.2
OR.PA	0.01%	1.65%	$6.6
META	0.01%	0.33%	$1
MSFT	0.01%	0.71%	$3
ASML.NV	0%	0.55%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
PUM.DE	Ex-Dividend	May 22, 2027	$0.67

Performance Metrics

Score 3.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.01

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

15.16

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

5.86

High:

RBLX

209.49

Low:

SSYS.US

0.92

Details

Price/Sales

5.16

High:

CRWD

52.78

Low:

PUM.DE

0.47

Details

Price/CF

16.83

High:

AXON

174.08

Low:

PYPL

5.09

Details

Price/FCF

78.67

High:

AXON

347.42

Low:

PYPL

6.14

Details

P/E Ratio

21.01

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

15.16

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

5.86

High:

RBLX

209.49

Low:

SSYS.US

0.92

Details

Price/Sales

5.16

High:

CRWD

52.78

Low:

PUM.DE

0.47

Details

Price/CF

16.83

High:

AXON

174.08

Low:

PYPL

5.09

Details

Price/FCF

78.67

High:

AXON

347.42

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.23%	Jul 2021	-	64
-11.31%	Feb 2021	Jun 2021	4
-5.54%	Sep 2020	Nov 2020	2
-1.75%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of andresgarria on eToro

andresgarria

🇵🇹 Stock and ETF Macro Investor.

9 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.28%

This Month

+0.41%

Year To Date

+22.44%

2 Years

-8.77%

5 Years

+54.19%

10 Years

+7.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.39%
🛍️ Retail Trade
14.17%
💵 Cash
13.3%
🍞 Consumer Non Durables
11.78%
🖥️ Technology Services
10.65%
❓ Other
4.29%
💼 Commercial Services
2.64%
💇‍♀️ Consumer Services
1.51%
💻 Electronic Technology
0.99%
🧩 Miscellaneous
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.15%
🇺🇸 Nasdaq
23.75%
🇫🇷 Euronext Paris
8.73%
Regular Trading Hours - RTH
5.99%
🇩🇪 FRA
3.05%
🇺🇸 Chicago Board Options Exchange
2.11%
🇬🇧 LSE
0.83%
🇳🇱 Euronext Amsterdam
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
20.09%
🇫🇷 France
8.73%
🇺🇾 Uruguay
6.06%
🇸🇬 Singapore
3.11%
🇩🇪 Germany
3.05%
🇳🇱 Netherlands
0.62%
🇬🇧 United Kingdom
0.08%

Dividends

Dividend Yield

0.25%

12 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEML.L (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	1.44%	$13
ADS.DE	0.04%	1.78%	$0.7
IEML.L	0.04%	4.23%	-
RMS.PA	0.02%	1.45%	$25
KER.PA	0.02%	1.68%	$14
DIS	0.01%	1.33%	$0.75
PYPL	0.01%	0.98%	-
GOOG	0.01%	0.27%	$0.2
OR.PA	0.01%	1.65%	$6.6
META	0.01%	0.33%	$1
MSFT	0.01%	0.71%	$3
ASML.NV	0%	0.55%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
PUM.DE	Ex-Dividend	May 22, 2027	$0.67

Performance Metrics

Score 3.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.99

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

347.42

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.23%	Jul 2021	-	64
-11.31%	Feb 2021	Jun 2021	4
-5.54%	Sep 2020	Nov 2020	2
-1.75%	May 2020	Jun 2020	1