Portfolio of andrinua75 on eToro

andrinua75

🇪🇸 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-1.94%

This Month

-19.33%

Year To Date

+13.41%

2 Years

-36.44%

5 Years

-81.82%

10 Years

-21.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
38.03%
💰 Finance
21.34%
💻 Electronic Technology
10.6%
🚚 Transportation
7.09%
🏭 Industrial Services
6.85%
💵 Cash
5.61%
🛠️ Producer Manufacturing
3.79%
🧩 Miscellaneous
2.91%
🛍️ Retail Trade
2.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.92%
🇺🇸 Nasdaq
15.01%
🇪🇸 Bolsa De Madrid
3.8%
🇫🇷 Euronext Paris
2.91%
🇮🇹 Borsa Italiana
2.22%
🇩🇪 FRA
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
45.53%
🇨🇦 Canada
28.16%
🇵🇷 Puerto Rico
3.48%
🇦🇺 Australia
3.2%
🇨🇳 China
2.56%
🇮🇹 Italy
2.22%
🇪🇸 Spain
1.99%
🇱🇺 Luxembourg
1.81%
🇩🇪 Germany
1.31%

Dividends

Dividend Yield

1.38%

21 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CBL.US (4.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.56%	2.27%	$0.4
BHP	0.13%	4.17%	$3.01
CBL.US	0.13%	4.35%	$1.55
WBD.MI	0.09%	4.27%	$0.07
MAC	0.09%	2.93%	$0.68
BPOP	0.07%	1.96%	$2.41
AFL	0.05%	2.03%	$1.84
R	0.05%	1.58%	$2.84
ANA.MC	0.04%	2.22%	$3.65
MATX	0.03%	0.62%	$1.28
KLIC	0.02%	1.02%	$0.79
BABA	0.02%	0.96%	$0.98
WPM	0.02%	0.56%	$0.61
MTS.MC	0.02%	0.92%	$0.44
IFX.DE	0.01%	0.67%	$0.35
PLMR	0.01%	0.32%	-
Q	0.01%	0.26%	-
FIX	0.01%	0.21%	$1.02
CRS	0%	0.21%	$0.8
KLAC	0%	0.14%	$5.65
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
MATX	Ex-Dividend	Nov 6, 2026	$0.36
FIX	Ex-Dividend	Nov 13, 2026	$0.80
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AFL	Ex-Dividend	Nov 19, 2026	$0.61
PLMR	Ex-Dividend	Nov 19, 2026	$0.00
WPM	Ex-Dividend	Nov 20, 2026	$0.20
R	Ex-Dividend	Nov 24, 2026	$0.91
HL	Ex-Dividend	Nov 26, 2026	$0.00
B	Ex-Dividend	Dec 1, 2026	$0.17
Q	Ex-Dividend	Dec 1, 2026	$0.08
CRS	Pay Day	Dec 3, 2026	$0.20
BPOP	Ex-Dividend	Dec 10, 2026	$0.75
MAC	Ex-Dividend	Dec 14, 2026	$0.17
CBL.US	Ex-Dividend	Dec 15, 2026	$0.63
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
CRS	Ex-Dividend	Jan 20, 2027	$0.20
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
BHP	Ex-Dividend	Mar 4, 2027	$1.46
BABA	Ex-Dividend	Jun 11, 2027	$1.05
ANA.MC	Ex-Dividend	Jul 7, 2027	$6.15

Performance Metrics

Score 1.9/10

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-33.3

-34

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-33.3

-34

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.68

High:

SITM

1,439.08

Low:

MAC

-71.18

Details

PEG Ratio

2.51

High:

MATX

28.01

Low:

KLIC

0.02

Details

Price/Book

2.96

High:

KLAC

42.58

Low:

MTS.MC

0.91

Details

Price/Sales

3.01

High:

SITM

41.72

Low:

WBD.MI

0.15

Details

Price/CF

10.88

High:

SITM

160.45

Low:

WBD.MI

2.4

Details

Price/FCF

29.81

High:

BABA

1,196.17

Low:

ENVA

3.24

Details

P/E Ratio

17.68

High:

SITM

1,439.08

Low:

MAC

-71.18

Details

PEG Ratio

2.51

High:

MATX

28.01

Low:

KLIC

0.02

Details

Price/Book

2.96

High:

KLAC

42.58

Low:

MTS.MC

0.91

Details

Price/Sales

3.01

High:

SITM

41.72

Low:

WBD.MI

0.15

Details

Price/CF

10.88

High:

SITM

160.45

Low:

WBD.MI

2.4

Details

Price/FCF

29.81

High:

BABA

1,196.17

Low:

ENVA

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.57%	Jan 2020	-	82

Monthly Performance

Portfolio of andrinua75 on eToro

andrinua75

🇪🇸 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-1.94%

This Month

-19.33%

Year To Date

+13.41%

2 Years

-36.44%

5 Years

-81.82%

10 Years

-21.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
38.03%
💰 Finance
21.34%
💻 Electronic Technology
10.6%
🚚 Transportation
7.09%
🏭 Industrial Services
6.85%
💵 Cash
5.61%
🛠️ Producer Manufacturing
3.79%
🧩 Miscellaneous
2.91%
🛍️ Retail Trade
2.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.92%
🇺🇸 Nasdaq
15.01%
🇪🇸 Bolsa De Madrid
3.8%
🇫🇷 Euronext Paris
2.91%
🇮🇹 Borsa Italiana
2.22%
🇩🇪 FRA
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
45.53%
🇨🇦 Canada
28.16%
🇵🇷 Puerto Rico
3.48%
🇦🇺 Australia
3.2%
🇨🇳 China
2.56%
🇮🇹 Italy
2.22%
🇪🇸 Spain
1.99%
🇱🇺 Luxembourg
1.81%
🇩🇪 Germany
1.31%

Dividends

Dividend Yield

1.38%

21 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CBL.US (4.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.56%	2.27%	$0.4
BHP	0.13%	4.17%	$3.01
CBL.US	0.13%	4.35%	$1.55
WBD.MI	0.09%	4.27%	$0.07
MAC	0.09%	2.93%	$0.68
BPOP	0.07%	1.96%	$2.41
AFL	0.05%	2.03%	$1.84
R	0.05%	1.58%	$2.84
ANA.MC	0.04%	2.22%	$3.65
MATX	0.03%	0.62%	$1.28
KLIC	0.02%	1.02%	$0.79
BABA	0.02%	0.96%	$0.98
WPM	0.02%	0.56%	$0.61
MTS.MC	0.02%	0.92%	$0.44
IFX.DE	0.01%	0.67%	$0.35
PLMR	0.01%	0.32%	-
Q	0.01%	0.26%	-
FIX	0.01%	0.21%	$1.02
CRS	0%	0.21%	$0.8
KLAC	0%	0.14%	$5.65
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
MATX	Ex-Dividend	Nov 6, 2026	$0.36
FIX	Ex-Dividend	Nov 13, 2026	$0.80
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AFL	Ex-Dividend	Nov 19, 2026	$0.61
PLMR	Ex-Dividend	Nov 19, 2026	$0.00
WPM	Ex-Dividend	Nov 20, 2026	$0.20
R	Ex-Dividend	Nov 24, 2026	$0.91
HL	Ex-Dividend	Nov 26, 2026	$0.00
B	Ex-Dividend	Dec 1, 2026	$0.17
Q	Ex-Dividend	Dec 1, 2026	$0.08
CRS	Pay Day	Dec 3, 2026	$0.20
BPOP	Ex-Dividend	Dec 10, 2026	$0.75
MAC	Ex-Dividend	Dec 14, 2026	$0.17
CBL.US	Ex-Dividend	Dec 15, 2026	$0.63
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
CRS	Ex-Dividend	Jan 20, 2027	$0.20
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
BHP	Ex-Dividend	Mar 4, 2027	$1.46
BABA	Ex-Dividend	Jun 11, 2027	$1.05
ANA.MC	Ex-Dividend	Jul 7, 2027	$6.15

Performance Metrics

Score 1.9/10

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-33.3

-34

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-33.3

-34

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

ENVA

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.57%	Jan 2020	-	82