Portfolio of 20alvaro20 on eToro

20alvaro20

🇪🇸 Stock and ETF Value Investor.

2 copiers.

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

Summary

+12.03%

This Month

+3.99%

Year To Date

+104.27%

2 Years

-7.05%

5 Years

+59.19%

10 Years

+6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.03%
🛍️ Retail Trade
13.96%
🖥️ Technology Services
11%
💻 Electronic Technology
10.31%
🚗 Consumer Durables
8.5%
💰 Finance
4.5%
🧬 Health Technology
4.13%
🚚 Transportation
3.54%
🍞 Consumer Non Durables
2.87%
🪙 Cryptocurrencies
2.16%
⛏️ Energy Minerals
1.79%
💼 Commercial Services
1.49%
💇‍♀️ Consumer Services
0.74%
🏥 Health Services
0.54%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.27%
🇺🇸 NYSE
46.72%
🌍 Digital Currency
2.16%
🇮🇹 Borsa Italiana
1.37%
🇨🇭 SIX
1.28%
🇬🇧 LSE
0.14%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
46.37%
🇨🇳 China
12.96%
🇸🇬 Singapore
1.53%
🇳🇱 Netherlands
1.37%
🇨🇭 Switzerland
1.28%
🇬🇧 United Kingdom
0.14%
🇭🇰 Hong Kong
0.09%
🇩🇪 Germany
0.06%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.71%

26 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.23%	1.04%	-
STLAM.MI	0.13%	9.25%	$1.55
BABA	0.07%	0.73%	$0.98
PEP	0.06%	3.63%	$5.15
QQQ	0.05%	0.43%	-
NESN.ZU	0.05%	4.06%	$3
MCHP	0.05%	2.32%	$1.75
MCD	0.02%	2.36%	$6.53
GOOG	0.01%	0.25%	$0.2
UNH	0.01%	2.72%	$7.74
MSFT	0.01%	0.85%	$3
BALL	0.01%	1.26%	$0.8
AAPL	0%	0.38%	$0.97
JNJ	0%	2.25%	$4.81
C	0%	1.77%	$2.12
GS	0%	1.65%	$11
JPM	0%	1.86%	$4.4
PUK	0%	1.64%	$0.41
RTX	0%	1.39%	$2.44
RR.L	0%	0.75%	-
AXP	0%	1.03%	$2.6
RHM.DE	0%	0.78%	$5.7
GE	0%	0.51%	$0.44
CHE	0%	0.6%	$1.6
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
PUK	Pay Day	May 13, 2026	$0.38
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 4.8/10

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.71

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-110.86

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

7.29

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

5.93

High:

SPCE

121.89

Low:

STLAM.MI

0.14

Details

Price/CF

23.2

High:

TSLA

107.92

Low:

KOS

3.24

Details

Price/FCF

80.29

High:

BABA

1,196.17

Low:

STLAM.MI

8.12

Details

P/E Ratio

36.71

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-110.86

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

7.29

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

5.93

High:

SPCE

121.89

Low:

STLAM.MI

0.14

Details

Price/CF

23.2

High:

TSLA

107.92

Low:

KOS

3.24

Details

Price/FCF

80.29

High:

BABA

1,196.17

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.71%	Jul 2021	-	58
-48.65%	Aug 2018	May 2019	9
-37.21%	Jul 2019	Aug 2020	13
-10.65%	Sep 2020	Dec 2020	3
-6.75%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of 20alvaro20 on eToro

20alvaro20

🇪🇸 Stock and ETF Value Investor.

2 copiers.

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

Summary

+12.03%

This Month

+3.99%

Year To Date

+104.27%

2 Years

-7.05%

5 Years

+59.19%

10 Years

+6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.03%
🛍️ Retail Trade
13.96%
🖥️ Technology Services
11%
💻 Electronic Technology
10.31%
🚗 Consumer Durables
8.5%
💰 Finance
4.5%
🧬 Health Technology
4.13%
🚚 Transportation
3.54%
🍞 Consumer Non Durables
2.87%
🪙 Cryptocurrencies
2.16%
⛏️ Energy Minerals
1.79%
💼 Commercial Services
1.49%
💇‍♀️ Consumer Services
0.74%
🏥 Health Services
0.54%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.27%
🇺🇸 NYSE
46.72%
🌍 Digital Currency
2.16%
🇮🇹 Borsa Italiana
1.37%
🇨🇭 SIX
1.28%
🇬🇧 LSE
0.14%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
46.37%
🇨🇳 China
12.96%
🇸🇬 Singapore
1.53%
🇳🇱 Netherlands
1.37%
🇨🇭 Switzerland
1.28%
🇬🇧 United Kingdom
0.14%
🇭🇰 Hong Kong
0.09%
🇩🇪 Germany
0.06%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.71%

26 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.23%	1.04%	-
STLAM.MI	0.13%	9.25%	$1.55
BABA	0.07%	0.73%	$0.98
PEP	0.06%	3.63%	$5.15
QQQ	0.05%	0.43%	-
NESN.ZU	0.05%	4.06%	$3
MCHP	0.05%	2.32%	$1.75
MCD	0.02%	2.36%	$6.53
GOOG	0.01%	0.25%	$0.2
UNH	0.01%	2.72%	$7.74
MSFT	0.01%	0.85%	$3
BALL	0.01%	1.26%	$0.8
AAPL	0%	0.38%	$0.97
JNJ	0%	2.25%	$4.81
C	0%	1.77%	$2.12
GS	0%	1.65%	$11
JPM	0%	1.86%	$4.4
PUK	0%	1.64%	$0.41
RTX	0%	1.39%	$2.44
RR.L	0%	0.75%	-
AXP	0%	1.03%	$2.6
RHM.DE	0%	0.78%	$5.7
GE	0%	0.51%	$0.44
CHE	0%	0.6%	$1.6
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
PUK	Pay Day	May 13, 2026	$0.38
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 4.8/10

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.71%	Jul 2021	-	58
-48.65%	Aug 2018	May 2019	9
-37.21%	Jul 2019	Aug 2020	13
-10.65%	Sep 2020	Dec 2020	3
-6.75%	Feb 2021	Jun 2021	4