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

-6.15%

This Month

+4.58%

Year To Date

+100.96%

2 Years

-18.27%

5 Years

+60.09%

10 Years

+6.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.65%
🖥️ Technology Services
13.86%
🛍️ Retail Trade
10.82%
💻 Electronic Technology
8.42%
🚗 Consumer Durables
6.96%
💰 Finance
3.98%
🍞 Consumer Non Durables
3.12%
💼 Commercial Services
3.02%
💵 Cash
2.84%
💇‍♀️ Consumer Services
2.7%
🚚 Transportation
2.54%
🧬 Health Technology
2.44%
🛠️ Producer Manufacturing
2.29%
🏥 Health Services
1.65%
⛏️ Energy Minerals
1.59%
🪙 Cryptocurrencies
1.35%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48%
🇺🇸 NYSE
45.34%
🌍 Digital Currency
1.35%
🇨🇭 SIX
0.92%
🇮🇹 Borsa Italiana
0.89%
🇬🇧 LSE
0.1%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
49.54%
🇨🇳 China
9.67%
🇫🇮 Finland
1.45%
🇸🇬 Singapore
0.95%
🇨🇭 Switzerland
0.92%
🇳🇱 Netherlands
0.89%
🇬🇧 United Kingdom
0.1%
🇭🇰 Hong Kong
0.06%
🇩🇪 Germany
0.03%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.66%

30 out of 62 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WEN (8.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.98%	-
WEN	0.09%	8.3%	$1
KHC	0.08%	7.21%	$1.6
QQQ	0.06%	0.38%	-
BABA	0.05%	0.82%	$0.98
PEP	0.04%	4.08%	$5.15
NESN.ZU	0.04%	4.03%	$3
MCHP	0.04%	1.95%	$1.75
PSKY	0.02%	1.89%	$0.2
MCD	0.01%	2.68%	$6.53
NOK	0.01%	0.72%	$0.1
PYPL	0.01%	1.01%	-
GOOG	0.01%	0.23%	$0.2
MSFT	0.01%	0.83%	$3
UNH	0.01%	2.25%	$7.74
BALL	0%	1.53%	$0.8
AAPL	0%	0.34%	$0.97
JNJ	0%	2.29%	$4.81
GS	0%	1.56%	$11
C	0%	1.77%	$2.12
JPM	0%	1.93%	$4.4
PUK	0%	1.92%	$0.41
RTX	0%	1.54%	$2.44
RR.L	0%	0.75%	-
AXP	0%	1.09%	$2.6
RHM.DE	0%	0.94%	$5.7
GE	0%	0.48%	$0.44
CHE	0%	0.56%	$1.6
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
BALL	Pay Day	Jun 15, 2026	$0.20
WEN	Pay Day	Jun 15, 2026	$0.14
MCD	Pay Day	Jun 16, 2026	$1.86
CHE	Pay Day	Jun 16, 2026	$0.60
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
PSKY	Pay Day	Jul 1, 2026	$0.05
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.85

High:

MCHP

446.04

Low:

HIMS

-342

Details

PEG Ratio

39.07

High:

NOK

1,120.47

Low:

SNOW

-422.16

Details

Price/Book

7.52

High:

SNOW

43.63

Low:

MCD

-150.65

Details

Price/Sales

6.11

High:

SPCE

286.38

Low:

STLAM.MI

0.12

Details

Price/CF

19.85

High:

GRAB

160.94

Low:

AAL

1.46

Details

71.47

High:

GRAB

1,625.54

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.71%	Jul 2021	-	60
-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

-6.15%

This Month

+4.58%

Year To Date

+100.96%

2 Years

-18.27%

5 Years

+60.09%

10 Years

+6.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.65%
🖥️ Technology Services
13.86%
🛍️ Retail Trade
10.82%
💻 Electronic Technology
8.42%
🚗 Consumer Durables
6.96%
💰 Finance
3.98%
🍞 Consumer Non Durables
3.12%
💼 Commercial Services
3.02%
💵 Cash
2.84%
💇‍♀️ Consumer Services
2.7%
🚚 Transportation
2.54%
🧬 Health Technology
2.44%
🛠️ Producer Manufacturing
2.29%
🏥 Health Services
1.65%
⛏️ Energy Minerals
1.59%
🪙 Cryptocurrencies
1.35%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48%
🇺🇸 NYSE
45.34%
🌍 Digital Currency
1.35%
🇨🇭 SIX
0.92%
🇮🇹 Borsa Italiana
0.89%
🇬🇧 LSE
0.1%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
49.54%
🇨🇳 China
9.67%
🇫🇮 Finland
1.45%
🇸🇬 Singapore
0.95%
🇨🇭 Switzerland
0.92%
🇳🇱 Netherlands
0.89%
🇬🇧 United Kingdom
0.1%
🇭🇰 Hong Kong
0.06%
🇩🇪 Germany
0.03%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.66%

30 out of 62 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WEN (8.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.98%	-
WEN	0.09%	8.3%	$1
KHC	0.08%	7.21%	$1.6
QQQ	0.06%	0.38%	-
BABA	0.05%	0.82%	$0.98
PEP	0.04%	4.08%	$5.15
NESN.ZU	0.04%	4.03%	$3
MCHP	0.04%	1.95%	$1.75
PSKY	0.02%	1.89%	$0.2
MCD	0.01%	2.68%	$6.53
NOK	0.01%	0.72%	$0.1
PYPL	0.01%	1.01%	-
GOOG	0.01%	0.23%	$0.2
MSFT	0.01%	0.83%	$3
UNH	0.01%	2.25%	$7.74
BALL	0%	1.53%	$0.8
AAPL	0%	0.34%	$0.97
JNJ	0%	2.29%	$4.81
GS	0%	1.56%	$11
C	0%	1.77%	$2.12
JPM	0%	1.93%	$4.4
PUK	0%	1.92%	$0.41
RTX	0%	1.54%	$2.44
RR.L	0%	0.75%	-
AXP	0%	1.09%	$2.6
RHM.DE	0%	0.94%	$5.7
GE	0%	0.48%	$0.44
CHE	0%	0.56%	$1.6
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
BALL	Pay Day	Jun 15, 2026	$0.20
WEN	Pay Day	Jun 15, 2026	$0.14
MCD	Pay Day	Jun 16, 2026	$1.86
CHE	Pay Day	Jun 16, 2026	$0.60
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
PSKY	Pay Day	Jul 1, 2026	$0.05
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1,625.54

Low:

2.44

Details

P/E Ratio

32.85

High:

MCHP

446.04

Low:

HIMS

-342

Details

PEG Ratio

39.07

High:

NOK

1,120.47

Low:

SNOW

-422.16

Details

Price/Book

7.52

High:

SNOW

43.63

Low:

MCD

-150.65

Details

Price/Sales

6.11

High:

SPCE

286.38

Low:

STLAM.MI

0.12

Details

Price/CF

19.85

High:

GRAB

160.94

Low:

AAL

1.46

Details

Price/FCF

71.47

High:

GRAB

1,625.54

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.71%	Jul 2021	-	60
-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