Portfolio of AlbertGrajera on eToro

AlbertGrajera

🇪🇸 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

-3.73%

This Month

+7.22%

Year To Date

+7.06%

2 Years

+24.49%

5 Years

+24.49%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.47%
💻 Electronic Technology
24.18%
⚡ Utilities
15.61%
💰 Finance
6.83%
🪨 Non Energy Minerals
6.47%
🖥️ Technology Services
6.39%
⛏️ Energy Minerals
4%
🛍️ Retail Trade
3.62%
💵 Cash
1.8%
🧬 Health Technology
1.56%
🪙 Cryptocurrencies
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.7%
🇺🇸 Nasdaq
36.42%
🇪🇸 Bolsa De Madrid
6%
🌍 Digital Currency
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
53.25%
🇪🇸 Spain
6%
🇹🇼 Taiwan
5.79%
🇨🇳 China
3.62%

Dividends

Dividend Yield

0.7%

12 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.23%	3.3%	$0.78
IBE.MC	0.11%	1.76%	$0.45
PFE	0.1%	6.69%	$1.66
FCX	0.06%	0.88%	$0.6
EQT	0.05%	1.18%	$0.62
TSM	0.04%	0.69%	$1.74
BABA	0.03%	0.82%	$0.98
CEG	0.03%	0.62%	-
VST	0.03%	0.6%	$0.85
META	0.02%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HST	Ex-Dividend	Jun 30, 2026	$0.20
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20

Performance Metrics

Score 3.3/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.65

High:

AAPL

37.65

Low:

INTC

-178.48

Details

PEG Ratio

78.24

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

10.69

High:

AAPL

42.87

Low:

EQT

1.38

Details

Price/Sales

10.57

High:

NVDA

21.04

Low:

BABA

2.11

Details

Price/CF

21.78

High:

NVDA

40.43

Low:

EQT

6.22

Details

Price/FCF

45.91

High:

BABA

1,196.17

Low:

EQT

10.94

Details

P/E Ratio

32.65

High:

AAPL

37.65

Low:

INTC

-178.48

Details

PEG Ratio

78.24

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

10.69

High:

AAPL

42.87

Low:

EQT

1.38

Details

Price/Sales

10.57

High:

NVDA

21.04

Low:

BABA

2.11

Details

Price/CF

21.78

High:

NVDA

40.43

Low:

EQT

6.22

Details

Price/FCF

45.91

High:

BABA

1,196.17

Low:

EQT

10.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.38%	Jul 2024	Jan 2026	18
-7.2%	Mar 2026	May 2026	2
-3.73%	Jun 2026	-	1

Monthly Performance

Portfolio of AlbertGrajera on eToro

AlbertGrajera

🇪🇸 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

-3.73%

This Month

+7.22%

Year To Date

+7.06%

2 Years

+24.49%

5 Years

+24.49%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.47%
💻 Electronic Technology
24.18%
⚡ Utilities
15.61%
💰 Finance
6.83%
🪨 Non Energy Minerals
6.47%
🖥️ Technology Services
6.39%
⛏️ Energy Minerals
4%
🛍️ Retail Trade
3.62%
💵 Cash
1.8%
🧬 Health Technology
1.56%
🪙 Cryptocurrencies
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.7%
🇺🇸 Nasdaq
36.42%
🇪🇸 Bolsa De Madrid
6%
🌍 Digital Currency
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
53.25%
🇪🇸 Spain
6%
🇹🇼 Taiwan
5.79%
🇨🇳 China
3.62%

Dividends

Dividend Yield

0.7%

12 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.23%	3.3%	$0.78
IBE.MC	0.11%	1.76%	$0.45
PFE	0.1%	6.69%	$1.66
FCX	0.06%	0.88%	$0.6
EQT	0.05%	1.18%	$0.62
TSM	0.04%	0.69%	$1.74
BABA	0.03%	0.82%	$0.98
CEG	0.03%	0.62%	-
VST	0.03%	0.6%	$0.85
META	0.02%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
HST	Ex-Dividend	Jun 30, 2026	$0.20
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20

Performance Metrics

Score 3.3/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.47

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

EQT

10.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.38%	Jul 2024	Jan 2026	18
-7.2%	Mar 2026	May 2026	2
-3.73%	Jun 2026	-	1