Portfolio of andresguerra2 on eToro

andresguerra2

🇨🇴 Stock Value Investor.

54 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

+18.23%

Year To Date

+57.58%

2 Years

+156.33%

5 Years

+216.92%

10 Years

+25.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.89%
💵 Cash
20.62%
💇‍♀️ Consumer Services
19.9%
🍞 Consumer Non Durables
11.43%
🛍️ Retail Trade
7.05%
⛏️ Energy Minerals
5%
🚚 Transportation
4.08%
📊 ETFs
2.42%
🧬 Health Technology
2.39%
🖥️ Technology Services
2.39%
🛠️ Producer Manufacturing
1.65%
📡 Communications
1.6%
💻 Electronic Technology
1.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.89%
🇺🇸 Nasdaq
13.96%
🇪🇸 Bolsa De Madrid
7.09%
🇬🇧 LSE
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
68.2%
🇪🇸 Spain
7.09%
🇧🇷 Brazil
5%
🇬🇧 United Kingdom
2.39%
🇰🇾 Cayman Islands
2.24%

Dividends

Dividend Yield

2.61%

18 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.74%	14.83%	$1.73
MAIN	0.46%	4.52%	$2.85
MO	0.38%	6.19%	$3.92
BBVA.MC	0.25%	3.55%	$0.45
KO	0.16%	2.96%	$1.89
RCL	0.11%	0.68%	-
C	0.1%	2.36%	$2.12
GSK.L	0.1%	4.29%	$0.59
XLE	0.08%	3.37%	-
T	0.06%	3.77%	$1.11
SBUX	0.04%	2.8%	$2.24
BLK	0.04%	1.89%	$20.2
WMT	0.03%	0.93%	$0.81
FLS	0.03%	1.54%	$0.82
BRO	0.01%	0.63%	$0.51
DIS	0.01%	0.85%	$0.75
META	0.01%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
MAIN	Pay Day	Sep 15, 2025	$0.26
BLK	Pay Day	Sep 23, 2025	$5.21
FLS	Ex-Dividend	Sep 26, 2025	$0.21
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
GSK.L	Pay Day	Oct 9, 2025	$0.21
MO	Pay Day	Oct 10, 2025	$1.06
FLS	Pay Day	Oct 10, 2025	$0.21
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.78

Jensen's Alpha

9.59

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.78

Jensen's Alpha

9.59

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.41

High:

NVDA

48.86

Low:

PBR

5.83

Details

PEG Ratio

141.29

High:

1,906.16

Low:

AAL

2.97

Details

Price/Book

6.75

High:

NVDA

41.74

Low:

-34.38

Details

Price/Sales

3.53

High:

NVDA

25.49

Low:

AAL

0.16

Details

Price/CF

13.17

High:

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

24.64

High:

SBUX

1,256.06

Low:

BBVA.MC

1.19

Details