Effective portfolio of ALBERGIRAUDO on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.08%	11.61%	$0.1
MSFT	0.05%	0.88%	$3
C	0.02%	3.54%	$2.12
VIPS	0.02%	3.69%	$0.41
AAPL	0.02%	0.51%	$0.97
JD.US	0.02%	2.82%	$0.74
SCCO	0.02%	3.09%	$3.76
HD	0.01%	2.55%	$8.52
JOYY	0.01%	2.36%	$0.71
BABA	0.01%	0.9%	$0.98
TQQQ	0.01%	1.72%	-
EBAY	0.01%	1.66%	$1.04
WMT	0.01%	1.01%	$0.81
GOOG	0.01%	0.52%	$0.2
MU	0.01%	0.67%	$0.46
DIS	0.01%	1.18%	$0.75
EXPI	0%	2.26%	$0.2
BKNG	0%	0.78%	$17.5
TCOM.CH	0%	0.51%	-
AVGO	0%	1.31%	$19.7
EXPE	0%	0.26%	-
TAN	0%	0.54%	-
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
INTC	0%	2.64%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 25, 2025	$0.48
JD.US	Pay Day	Apr 29, 2025	$1.00
JOYY	Pay Day	Apr 30, 2025	$0.93
SCCO	Ex-Dividend	May 2, 2025	$0.70
C	Ex-Dividend	May 5, 2025	$0.56
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
SCCO	Pay Day	May 19, 2025	$0.70
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.6/10

Beta

2.57

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-14.8

-15

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.57

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-14.8

-15

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.48

High:

TRIP

710.3

Low:

GRAB

-153.93

Details

PEG Ratio

82.26

High:

DASH.US

567.67

Low:

-443.89

Details

Price/Book

10.23

High:

CHWY

55.74

Low:

BKNG

-37.48

Details

Price/Sales

6.21

High:

PLTR

82.74

Low:

AAL

0.13

Details

Price/CF

26.71

High:

PLTR

165.72

Low:

TOPS

1.61

Details

Price/FCF

53.59

High:

BIOX

7,765.12

Low:

TOPS

1.61

Details

P/E Ratio

29.48

High:

TRIP

710.3

Low:

GRAB

-153.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.43%	Jul 2021	-	46
-48.4%	Aug 2019	Jul 2020	11
-18.09%	Sep 2020	Nov 2020	2
-4.66%	Feb 2021	Mar 2021	1
-4.37%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.44%
🛍️ Retail Trade
14.07%
🖥️ Technology Services
11.94%
💻 Electronic Technology
5.98%
🚚 Transportation
4.08%
💇‍♀️ Consumer Services
3.16%
💰 Finance
1.79%
📊 ETFs
0.97%
🚗 Consumer Durables
0.92%
💵 Cash
0.68%
🪨 Non Energy Minerals
0.58%
🧪 Process Industries
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.9%
🌍 Digital Currency
29.44%
🇺🇸 NYSE
11.65%
🇩🇪 FRA
1.46%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.16%
🇨🇳 China
3.95%
🇸🇬 Singapore
1.92%
🇩🇪 Germany
1.46%
🇺🇾 Uruguay
0.95%
🇬🇷 Greece
0.68%
🇮🇪 Ireland
0.62%
🇮🇳 India
0.58%
🇦🇷 Argentina
0.51%
🇨🇦 Canada
0.5%
🇮🇱 Israel
0.38%
🇰🇾 Cayman Islands
0.33%

Dividends

Dividend Yield

0.34%

25 out of 94 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SHIP (11.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.08%	11.61%	$0.1
MSFT	0.05%	0.88%	$3
C	0.02%	3.54%	$2.12
VIPS	0.02%	3.69%	$0.41
AAPL	0.02%	0.51%	$0.97
JD.US	0.02%	2.82%	$0.74
SCCO	0.02%	3.09%	$3.76
HD	0.01%	2.55%	$8.52
JOYY	0.01%	2.36%	$0.71
BABA	0.01%	0.9%	$0.98
TQQQ	0.01%	1.72%	-
EBAY	0.01%	1.66%	$1.04
WMT	0.01%	1.01%	$0.81
GOOG	0.01%	0.52%	$0.2
MU	0.01%	0.67%	$0.46
DIS	0.01%	1.18%	$0.75
EXPI	0%	2.26%	$0.2
BKNG	0%	0.78%	$17.5
TCOM.CH	0%	0.51%	-
AVGO	0%	1.31%	$19.7
EXPE	0%	0.26%	-
TAN	0%	0.54%	-
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
INTC	0%	2.64%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 25, 2025	$0.48
JD.US	Pay Day	Apr 29, 2025	$1.00
JOYY	Pay Day	Apr 30, 2025	$0.93
SCCO	Ex-Dividend	May 2, 2025	$0.70
C	Ex-Dividend	May 5, 2025	$0.56
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
SCCO	Pay Day	May 19, 2025	$0.70
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.6/10

Beta

2.57

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-14.8

-15

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.57

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-14.8

-15

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.48

High:

TRIP

710.3

Low:

GRAB

-153.93

Details

82.26

High:

DASH.US

567.67

Low:

-443.89

Details

Price/Book

10.23

High:

CHWY

55.74

Low:

BKNG

-37.48

Details

Price/Sales

6.21

High:

PLTR

82.74

Low:

AAL

0.13

Details

Price/CF

26.71

High:

PLTR

165.72

Low:

TOPS

1.61

Details

Price/FCF

53.59

High:

BIOX

7,765.12

Low:

TOPS

1.61

Details

Depth

Start

End

Total months

-82.43%

Jul 2021

-48.4%

Aug 2019

Jul 2020

-18.09%

Sep 2020

Nov 2020

-4.66%

Feb 2021

Mar 2021

-4.37%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics