Portfolio of Alfmgamores on eToro

Alfmgamores

🇪🇸 Stock Growth Investor.

5 copiers.

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

Summary

+9.9%

This Month

-5.52%

Year To Date

+30.82%

2 Years

+12%

5 Years

+12%

10 Years

+4.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.72%
🍞 Consumer Non Durables
17.09%
💰 Finance
16.8%
💼 Commercial Services
7.59%
🛍️ Retail Trade
7.28%
🪙 Cryptocurrencies
6.79%
🚗 Consumer Durables
5.79%
🧪 Process Industries
4.49%
🛠️ Producer Manufacturing
2.66%
🧩 Miscellaneous
1.96%
🚚 Transportation
1.34%
🏥 Health Services
0.89%
💻 Electronic Technology
0.35%
🧬 Health Technology
0.11%
⛏️ Energy Minerals
0.08%
🪨 Non Energy Minerals
0.03%
❓ Other
0.02%
⚡ Utilities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.41%
🇺🇸 NYSE
33.77%
🇫🇷 Euronext Paris
16.15%
🌍 Digital Currency
6.79%
🇨🇭 SIX
5.4%
🇩🇪 Xetra ETFs
1.96%
🇳🇱 Euronext Amsterdam
0.35%
🇳🇴 Oslo Stock Exchange
0.08%
🇩🇪 FRA
0.03%
🇸🇪 Stockholm Stock Exchange
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
62.05%
🇫🇷 France
16.15%
🇮🇹 Italy
5.77%
🇨🇭 Switzerland
5.4%
🇸🇬 Singapore
1.34%
🇳🇱 Netherlands
0.35%
🇳🇴 Norway
0.08%
🇩🇪 Germany
0.03%
🇸🇪 Sweden
0.02%
🇪🇸 Spain
0.02%
🇬🇧 United Kingdom
0.02%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

0.9%

32 out of 41 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EQNR.OL (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.15%	1.06%	$25
MSFT	0.13%	0.85%	$3
SIKA.ZU	0.11%	2.42%	$3.3
ADP	0.1%	3.08%	$5.45
V	0.08%	0.8%	$2.01
SPGI	0.07%	0.88%	$3.62
RACE	0.07%	1.14%	$2.64
MC.PA	0.06%	2.66%	$13
MA	0.04%	0.63%	$2.46
UNH	0.02%	2.72%	$7.74
META	0.02%	0.31%	$1
GIVN.ZU	0.02%	2.48%	$68
VLTO	0.01%	0.53%	$0.27
EQNR.OL	0%	4.59%	$13.95
ASML.NV	0%	0.6%	$6.1
WKL.NV	0%	3.61%	$2.08
BLK	0%	2.03%	$20.2
PLD	0%	2.83%	$3.66
MOWI.OL	0%	2.93%	$6.9
ITX.MC	0%	2.6%	$1.11
GOOGL	0%	0.25%	$0.2
NEE	0%	2.52%	$1.97
XOM	0%	2.73%	$3.76
LMT	0%	2.32%	$12.45
DE	0%	1.09%	$5.76
ZTS	0%	1.75%	$1.67
INVE-A.ST	0%	1.48%	$4.8
NDA.DE	0%	0.84%	$1.4
MSCI	0%	1.34%	$5.96
LIN	0%	1.22%	$5.33
DHR	0%	0.7%	$1.05
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
DHR	Pay Day	Apr 24, 2026	$0.40
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
VLTO	Pay Day	Apr 30, 2026	$0.13
ITX.MC	Pay Day	May 4, 2026	$1.02
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
EQNR.OL	Pay Day	May 27, 2026	$0.39
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.2/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.59

High:

TSLA

364.78

Low:

INVE-A.ST

7.37

Details

PEG Ratio

225.1

High:

552.81

Low:

GRAB

18.71

Details

Price/Book

7.91

High:

60.24

Low:

MSCI

-15.71

Details

Price/Sales

7.25

High:

ISRG

16.8

Low:

NDA.DE

0.43

Details

Price/CF

20.65

High:

TSLA

107.92

Low:

EQNR.OL

2.88

Details

Price/FCF

67.66

High:

NEE

2,356.18

Low:

ETOR

12.81

Details