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

-2.96%

This Month

-5.71%

Year To Date

+78.44%

2 Years

-15.4%

5 Years

+44.34%

10 Years

+5.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.57%
🛍️ Retail Trade
16.07%
🖥️ Technology Services
13.02%
💻 Electronic Technology
9.76%
🚗 Consumer Durables
8.99%
🧬 Health Technology
4.9%
💰 Finance
4.47%
🚚 Transportation
4.07%
🍞 Consumer Non Durables
3.69%
🪙 Cryptocurrencies
2.46%
⛏️ Energy Minerals
2.38%
💼 Commercial Services
2.05%
💇‍♀️ Consumer Services
0.99%
🧪 Process Industries
0.53%
🏥 Health Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54%
🇺🇸 Nasdaq
40.17%
🌍 Digital Currency
2.46%
🇨🇭 SIX
1.67%
🇮🇹 Borsa Italiana
1.44%
🇬🇧 LSE
0.17%
🇩🇪 FRA
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.42%
🇨🇳 China
14.23%
🇸🇬 Singapore
1.84%
🇨🇭 Switzerland
1.67%
🇳🇱 Netherlands
1.44%
🇬🇧 United Kingdom
0.17%
🇭🇰 Hong Kong
0.1%
🇩🇪 Germany
0.08%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.51%

23 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.15%	10.46%	$1.55
BABA	0.09%	0.79%	$0.98
PEP	0.07%	3.49%	$5.15
NESN.ZU	0.06%	3.83%	$3
MCHP	0.06%	2.62%	$1.75
MCD	0.02%	2.2%	$6.53
GOOG	0.02%	0.28%	$0.2
MSFT	0.02%	0.86%	$3
BALL	0.01%	1.25%	$0.8
AAPL	0%	0.4%	$0.97
JNJ	0%	2.13%	$4.81
C	0%	2.14%	$2.12
GS	0%	1.8%	$11
JPM	0%	1.95%	$4.4
PUK	0%	1.57%	$0.41
RTX	0%	1.3%	$2.44
RR.L	0%	0.7%	-
AXP	0%	1.1%	$2.6
GE	0%	0.46%	$0.44
RHM.DE	0%	0.5%	$5.7
CHE	0%	0.56%	$1.6
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.53

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-27.19

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

6.89

High:

RR.L

47.86

Low:

MCD

-131.7

Details

Price/Sales

5.63

High:

SPCE

93.11

Low:

STLAM.MI

0.12

Details

Price/CF

23.75

High:

TSLA

107.92

Low:

KOS

3.24

Details

Price/FCF

81.05

High:

PEP

5,797.72

Low:

STLAM.MI

8.12

Details

P/E Ratio

32.53

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-27.19

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

6.89

High:

RR.L

47.86

Low:

MCD

-131.7

Details

Price/Sales

5.63

High:

SPCE

93.11

Low:

STLAM.MI

0.12

Details

Price/CF

23.75

High:

TSLA

107.92

Low:

KOS

3.24

Details

Price/FCF

81.05

High:

PEP

5,797.72

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.71%	Jul 2021	-	57
-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

-2.96%

This Month

-5.71%

Year To Date

+78.44%

2 Years

-15.4%

5 Years

+44.34%

10 Years

+5.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.57%
🛍️ Retail Trade
16.07%
🖥️ Technology Services
13.02%
💻 Electronic Technology
9.76%
🚗 Consumer Durables
8.99%
🧬 Health Technology
4.9%
💰 Finance
4.47%
🚚 Transportation
4.07%
🍞 Consumer Non Durables
3.69%
🪙 Cryptocurrencies
2.46%
⛏️ Energy Minerals
2.38%
💼 Commercial Services
2.05%
💇‍♀️ Consumer Services
0.99%
🧪 Process Industries
0.53%
🏥 Health Services
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54%
🇺🇸 Nasdaq
40.17%
🌍 Digital Currency
2.46%
🇨🇭 SIX
1.67%
🇮🇹 Borsa Italiana
1.44%
🇬🇧 LSE
0.17%
🇩🇪 FRA
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.42%
🇨🇳 China
14.23%
🇸🇬 Singapore
1.84%
🇨🇭 Switzerland
1.67%
🇳🇱 Netherlands
1.44%
🇬🇧 United Kingdom
0.17%
🇭🇰 Hong Kong
0.1%
🇩🇪 Germany
0.08%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.51%

23 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.15%	10.46%	$1.55
BABA	0.09%	0.79%	$0.98
PEP	0.07%	3.49%	$5.15
NESN.ZU	0.06%	3.83%	$3
MCHP	0.06%	2.62%	$1.75
MCD	0.02%	2.2%	$6.53
GOOG	0.02%	0.28%	$0.2
MSFT	0.02%	0.86%	$3
BALL	0.01%	1.25%	$0.8
AAPL	0%	0.4%	$0.97
JNJ	0%	2.13%	$4.81
C	0%	2.14%	$2.12
GS	0%	1.8%	$11
JPM	0%	1.95%	$4.4
PUK	0%	1.57%	$0.41
RTX	0%	1.3%	$2.44
RR.L	0%	0.7%	-
AXP	0%	1.1%	$2.6
GE	0%	0.46%	$0.44
RHM.DE	0%	0.5%	$5.7
CHE	0%	0.56%	$1.6
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.71%	Jul 2021	-	57
-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