Portfolio of Alberto_33678 on eToro

Alberto_33678

🇪🇸 Stock and ETF Multi-Strategy 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

+0.35%

This Month

+5.64%

Year To Date

+22.61%

2 Years

+22.61%

5 Years

+22.61%

10 Years

+22.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.07%
🧩 Miscellaneous
19.8%
💻 Electronic Technology
18.36%
💰 Finance
10.33%
🛍️ Retail Trade
7.97%
🧬 Health Technology
4.18%
⚡ Utilities
3.61%
🪨 Non Energy Minerals
2.38%
🚗 Consumer Durables
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.6%
🇺🇸 NYSE
30.2%
🇬🇧 LSE
18.29%
🇩🇪 FRA
6.34%
🇩🇪 Xetra ETFs
4.77%
🇪🇸 Bolsa De Madrid
3.8%

Countries Breakdown

Country
Total

🇺🇸 United States
57.79%
🇩🇪 Germany
6.34%
🇹🇼 Taiwan
4.87%
🇨🇳 China
4.14%
🇪🇸 Spain
3.8%
🇬🇧 United Kingdom
3.25%

Dividends

Dividend Yield

0.5%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $F (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.11%	4.6%	$0.78
RHM.DE	0.07%	1.12%	$5.7
JD.US	0.07%	3.61%	$0.74
MSFT	0.06%	0.73%	$3
CRH	0.04%	1.77%	-
TSM	0.03%	0.67%	$1.74
LLY	0.02%	0.58%	$4.86
CEG	0.02%	0.62%	-
BABA	0.02%	0.93%	$0.98
RR.L	0.02%	0.63%	-
IDR.MC	0.01%	0.39%	$0.2
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
F	Ex-Dividend	Nov 11, 2026	$0.15
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CRH	Ex-Dividend	Nov 14, 2026	$0.39
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 6.6/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.76

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.76

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.49

High:

RHM.DE

62.91

Low:

CRCL

-117.37

Details

PEG Ratio

66.12

High:

CRH

137.67

Low:

RR.L

15.72

Details

Price/Book

5.86

High:

RR.L

44.55

Low:

MSTR

0.89

Details

Price/Sales

7.02

High:

MSTR

64.43

Low:

JD.US

0.22

Details

Price/CF

21.14

High:

MSTR

7,511.07

Low:

2.48

Details

Price/FCF

60.41

High:

BABA

1,196.17

Low:

6.57

Details

P/E Ratio

26.49

High:

RHM.DE

62.91

Low:

CRCL

-117.37

Details

PEG Ratio

66.12

High:

CRH

137.67

Low:

RR.L

15.72

Details

Price/Book

5.86

High:

RR.L

44.55

Low:

MSTR

0.89

Details

Price/Sales

7.02

High:

MSTR

64.43

Low:

JD.US

0.22

Details

Price/CF

21.14

High:

MSTR

7,511.07

Low:

2.48

Details

Price/FCF

60.41

High:

BABA

1,196.17

Low:

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.84%	Feb 2026	Aug 2026	6
-2.09%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Alberto_33678 on eToro

Alberto_33678

🇪🇸 Stock and ETF Multi-Strategy 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

+0.35%

This Month

+5.64%

Year To Date

+22.61%

2 Years

+22.61%

5 Years

+22.61%

10 Years

+22.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.07%
🧩 Miscellaneous
19.8%
💻 Electronic Technology
18.36%
💰 Finance
10.33%
🛍️ Retail Trade
7.97%
🧬 Health Technology
4.18%
⚡ Utilities
3.61%
🪨 Non Energy Minerals
2.38%
🚗 Consumer Durables
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.6%
🇺🇸 NYSE
30.2%
🇬🇧 LSE
18.29%
🇩🇪 FRA
6.34%
🇩🇪 Xetra ETFs
4.77%
🇪🇸 Bolsa De Madrid
3.8%

Countries Breakdown

Country
Total

🇺🇸 United States
57.79%
🇩🇪 Germany
6.34%
🇹🇼 Taiwan
4.87%
🇨🇳 China
4.14%
🇪🇸 Spain
3.8%
🇬🇧 United Kingdom
3.25%

Dividends

Dividend Yield

0.5%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $F (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.11%	4.6%	$0.78
RHM.DE	0.07%	1.12%	$5.7
JD.US	0.07%	3.61%	$0.74
MSFT	0.06%	0.73%	$3
CRH	0.04%	1.77%	-
TSM	0.03%	0.67%	$1.74
LLY	0.02%	0.58%	$4.86
CEG	0.02%	0.62%	-
BABA	0.02%	0.93%	$0.98
RR.L	0.02%	0.63%	-
IDR.MC	0.01%	0.39%	$0.2
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
F	Ex-Dividend	Nov 11, 2026	$0.15
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CRH	Ex-Dividend	Nov 14, 2026	$0.39
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 6.6/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.76

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.76

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.49

High:

RHM.DE

62.91

Low:

CRCL

-117.37

Details

PEG Ratio

66.12

High:

CRH

137.67

Low:

RR.L

15.72

Details

Price/Book

5.86

High:

RR.L

44.55

Low:

MSTR

0.89

Details

Price/Sales

7.02

High:

MSTR

64.43

Low:

JD.US

0.22

Details

Price/CF

21.14

High:

MSTR

7,511.07

Low:

2.48

Details

Price/FCF

60.41

High:

BABA

1,196.17

Low:

6.57

Details

P/E Ratio

26.49

High:

RHM.DE

62.91

Low:

CRCL

-117.37

Details

PEG Ratio

66.12

High:

CRH

137.67

Low:

RR.L

15.72

Details

Price/Book

5.86

High:

RR.L

44.55

Low:

MSTR

0.89

Details

Price/Sales

7.02

High:

MSTR

64.43

Low:

JD.US

0.22

Details

Price/CF

21.14

High:

MSTR

7,511.07

Low:

2.48

Details

Price/FCF

60.41

High:

BABA

1,196.17

Low:

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.84%	Feb 2026	Aug 2026	6
-2.09%	Nov 2025	Jan 2026	2