Portfolio of Alberto_33678 on eToro

Alberto_33678

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.05%

This Month

-1.97%

Year To Date

+13.77%

2 Years

+13.77%

5 Years

+13.77%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.76%
🖥️ Technology Services
18.7%
💻 Electronic Technology
15.85%
💰 Finance
15.22%
🛍️ Retail Trade
5.22%
🪙 Cryptocurrencies
4.23%
⚡ Utilities
3.37%
🧬 Health Technology
3.05%
🚗 Consumer Durables
2.97%
📊 ETFs
2.77%
🪨 Non Energy Minerals
1.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.36%
🇬🇧 LSE
25.17%
🇺🇸 Nasdaq
23.24%
🇩🇪 Xetra ETFs
8.07%
🇩🇪 FRA
4.83%
🌍 Digital Currency
4.23%
🇪🇸 Bolsa De Madrid
3.1%

Countries Breakdown

Country
Total

🇺🇸 United States
48.97%
🇩🇪 Germany
4.83%
🇹🇼 Taiwan
3.87%
🇬🇧 United Kingdom
3.71%
🇪🇸 Spain
3.1%
🇨🇳 China
1.75%

Dividends

Dividend Yield

0.48%

14 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $F (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.12%	3.92%	$0.78
JPM	0.07%	1.93%	$4.4
MSFT	0.05%	0.83%	$3
RHM.DE	0.05%	0.94%	$5.7
RR.L	0.03%	0.75%	-
V	0.03%	0.81%	$2.01
TSM	0.03%	0.69%	$1.74
CRH	0.03%	1.43%	-
CEG	0.02%	0.62%	-
LLY	0.02%	0.57%	$4.86
BABA	0.01%	0.82%	$0.98
IDR.MC	0.01%	0.44%	$0.2
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

2.31

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

2.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.41

High:

RHM.DE

75.48

Low:

CRCL

-144.45

Details

PEG Ratio

122.49

High:

JPM

603.47

Low:

RR.L

13.81

Details

Price/Book

6.09

High:

RR.L

39.13

Low:

BRK.B

1.42

Details

Price/Sales

7.07

High:

NVDA

21.04

Low:

0.33

Details

7.07

High:

NVDA

21.04

Low:

0.33

Details

Price/CF

19.13

High:

CRCL

50.23

Low:

2.48

Details

Price/FCF

46.8

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.99%	Feb 2026	-	5
-2.09%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Alberto_33678 on eToro

Alberto_33678

🇪🇸 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.05%

This Month

-1.97%

Year To Date

+13.77%

2 Years

+13.77%

5 Years

+13.77%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.76%
🖥️ Technology Services
18.7%
💻 Electronic Technology
15.85%
💰 Finance
15.22%
🛍️ Retail Trade
5.22%
🪙 Cryptocurrencies
4.23%
⚡ Utilities
3.37%
🧬 Health Technology
3.05%
🚗 Consumer Durables
2.97%
📊 ETFs
2.77%
🪨 Non Energy Minerals
1.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.36%
🇬🇧 LSE
25.17%
🇺🇸 Nasdaq
23.24%
🇩🇪 Xetra ETFs
8.07%
🇩🇪 FRA
4.83%
🌍 Digital Currency
4.23%
🇪🇸 Bolsa De Madrid
3.1%

Countries Breakdown

Country
Total

🇺🇸 United States
48.97%
🇩🇪 Germany
4.83%
🇹🇼 Taiwan
3.87%
🇬🇧 United Kingdom
3.71%
🇪🇸 Spain
3.1%
🇨🇳 China
1.75%

Dividends

Dividend Yield

0.48%

14 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $F (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.12%	3.92%	$0.78
JPM	0.07%	1.93%	$4.4
MSFT	0.05%	0.83%	$3
RHM.DE	0.05%	0.94%	$5.7
RR.L	0.03%	0.75%	-
V	0.03%	0.81%	$2.01
TSM	0.03%	0.69%	$1.74
CRH	0.03%	1.43%	-
CEG	0.02%	0.62%	-
LLY	0.02%	0.57%	$4.86
BABA	0.01%	0.82%	$0.98
IDR.MC	0.01%	0.44%	$0.2
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

2.31

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

21.04

Low:

0.33

Details

7.07

High:

NVDA

21.04

Low:

0.33

Details

Price/CF

19.13

High:

CRCL

50.23

Low:

2.48

Details

Price/FCF

46.8

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.99%	Feb 2026	-	5
-2.09%	Nov 2025	Jan 2026	2