Portfolio of Albertodec on eToro

Albertodec

🇬🇧 Stock Value 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

+0.27%

This Month

-10.93%

Year To Date

+29.01%

2 Years

-4.6%

5 Years

+228.9%

10 Years

+23.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.12%
🛍️ Retail Trade
22.49%
💻 Electronic Technology
18.27%
🚚 Transportation
2.97%
🚗 Consumer Durables
0.99%
💼 Commercial Services
0.54%
🪙 Cryptocurrencies
0.46%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
94.69%
🇬🇧 LSE
3.96%
🇺🇸 NYSE
0.74%
🌍 Digital Currency
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
95.43%
🇬🇧 United Kingdom
3.96%

Dividends

Dividend Yield

0.38%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.17%	0.37%	$1
EZJ.L	0.11%	3.67%	$0.05
MSFT	0.06%	0.95%	$3
AAPL	0.04%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

6.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

6.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.3

High:

NVDA

36.19

Low:

SNAP

-16.91

Details

PEG Ratio

88.75

High:

AAPL

126.57

Low:

SNAP

-47.89

Details

Price/Book

8.69

High:

AAPL

42.67

Low:

WKHS

0.6

Details

Price/Sales

6.35

High:

NVDA

20.07

Low:

EZJ.L

0.27

Details

Price/CF

20.42

High:

AML.L

100.75

Low:

EZJ.L

2.05

Details

Price/FCF

57.18

High:

AMZN

325.85

Low:

EZJ.L

4.94

Details

P/E Ratio

28.3

High:

NVDA

36.19

Low:

SNAP

-16.91

Details

PEG Ratio

88.75

High:

AAPL

126.57

Low:

SNAP

-47.89

Details

Price/Book

8.69

High:

AAPL

42.67

Low:

WKHS

0.6

Details

Price/Sales

6.35

High:

NVDA

20.07

Low:

EZJ.L

0.27

Details

Price/CF

20.42

High:

AML.L

100.75

Low:

EZJ.L

2.05

Details

Price/FCF

57.18

High:

AMZN

325.85

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.66%	May 2021	Aug 2025	51
-14.19%	Feb 2026	-	3
-13.84%	Sep 2020	Nov 2020	2
-7.99%	Jul 2020	Aug 2020	1
-1.77%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Albertodec on eToro

Albertodec

🇬🇧 Stock Value 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

+0.27%

This Month

-10.93%

Year To Date

+29.01%

2 Years

-4.6%

5 Years

+228.9%

10 Years

+23.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.12%
🛍️ Retail Trade
22.49%
💻 Electronic Technology
18.27%
🚚 Transportation
2.97%
🚗 Consumer Durables
0.99%
💼 Commercial Services
0.54%
🪙 Cryptocurrencies
0.46%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
94.69%
🇬🇧 LSE
3.96%
🇺🇸 NYSE
0.74%
🌍 Digital Currency
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
95.43%
🇬🇧 United Kingdom
3.96%

Dividends

Dividend Yield

0.38%

5 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.17%	0.37%	$1
EZJ.L	0.11%	3.67%	$0.05
MSFT	0.06%	0.95%	$3
AAPL	0.04%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

6.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

6.38

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

325.85

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.66%	May 2021	Aug 2025	51
-14.19%	Feb 2026	-	3
-13.84%	Sep 2020	Nov 2020	2
-7.99%	Jul 2020	Aug 2020	1
-1.77%	Nov 2025	Jan 2026	2