Portfolio of Alfontrader on eToro

Alfontrader

🇪🇸 Stock and Crypto 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

+4.14%

This Month

+4.14%

Year To Date

+62.33%

2 Years

+39.85%

5 Years

+39.85%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.45%
🖥️ Technology Services
21.46%
🏭 Industrial Services
9.25%
🌾 Commodities
8.23%
🧬 Health Technology
7.86%
🚚 Transportation
5.67%
🚗 Consumer Durables
4.34%
💵 Cash
3.64%
🧪 Process Industries
3.31%
🏥 Health Services
1.71%
🛍️ Retail Trade
1.69%
📡 Communications
1.31%
💇‍♀️ Consumer Services
0.96%
🍞 Consumer Non Durables
0.84%
💼 Commercial Services
0.54%
💻 Electronic Technology
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.45%
🇺🇸 Nasdaq
20.21%
🇺🇸 NYSE
13.67%
🌍 Commodity
8.23%
🇮🇹 Borsa Italiana
7.5%
🇳🇴 Oslo Stock Exchange
5.67%
🇫🇷 Euronext Paris
4.39%
🇪🇸 Bolsa De Madrid
3.56%
🇩🇪 FRA
1.78%
🇩🇰 Copenhagen Stock Exchange
1.17%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
24.15%
🇮🇹 Italy
7.5%
🇩🇰 Denmark
5.9%
🇳🇴 Norway
5.67%
🇫🇷 France
4.39%
🇪🇸 Spain
3.56%
🇮🇪 Ireland
3.31%
🇨🇳 China
2.7%
🇩🇪 Germany
1.78%

Dividends

Dividend Yield

2.39%

14 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	1.11%	22.83%	-
SPM.MI	0.46%	6.09%	-
RNO.PA	0.26%	6.69%	$1.85
SW	0.14%	4.18%	$1.18
WAWI.OL	0.11%	14.32%	-
NVO	0.1%	2.12%	$0.98
JD.US	0.06%	3.39%	$0.74
TEP.PA	0.04%	7.16%	$3.85
VOW3.DE	0.03%	6.44%	$9.06
SHL.DE	0.03%	2.29%	$0.95
CL	0.02%	2.46%	$1.96
CLNX.MC	0.02%	1.25%	$0.06
NWSA	0.01%	0.77%	$0.2
ROVI.MC	0.01%	1.05%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.97

High:

HIMS

56.33

Low:

03690.HK

-257.41

Details

PEG Ratio

45.62

High:

960.67

Low:

CLNX.MC

-329.86

Details

Price/Book

1.84

High:

80.46

Low:

VOW3.DE

0.29

Details

Price/Sales

1.61

High:

MCRB

376.35

Low:

VOW3.DE

0.15

Details

Price/CF

14.35

High:

MSTR

7,511.07

Low:

WAWI.OL

2.05

Details

Price/FCF

53.16

High:

CLNX.MC

6,956.36

Low:

ZEAL.CO

4.39

Details

P/E Ratio

20.97

High:

HIMS

56.33

Low:

03690.HK

-257.41

Details

PEG Ratio

45.62

High:

960.67

Low:

CLNX.MC

-329.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.29%	Jun 2024	Sep 2025	15
-18.52%	May 2022	Jul 2023	14
-17.54%	Jan 2024	Mar 2024	2
-12.65%	Oct 2025	-	4
-6.79%	Aug 2023	Nov 2023	3

Monthly Performance

Portfolio of Alfontrader on eToro

Alfontrader

🇪🇸 Stock and Crypto 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

+4.14%

This Month

+4.14%

Year To Date

+62.33%

2 Years

+39.85%

5 Years

+39.85%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.45%
🖥️ Technology Services
21.46%
🏭 Industrial Services
9.25%
🌾 Commodities
8.23%
🧬 Health Technology
7.86%
🚚 Transportation
5.67%
🚗 Consumer Durables
4.34%
💵 Cash
3.64%
🧪 Process Industries
3.31%
🏥 Health Services
1.71%
🛍️ Retail Trade
1.69%
📡 Communications
1.31%
💇‍♀️ Consumer Services
0.96%
🍞 Consumer Non Durables
0.84%
💼 Commercial Services
0.54%
💻 Electronic Technology
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.45%
🇺🇸 Nasdaq
20.21%
🇺🇸 NYSE
13.67%
🌍 Commodity
8.23%
🇮🇹 Borsa Italiana
7.5%
🇳🇴 Oslo Stock Exchange
5.67%
🇫🇷 Euronext Paris
4.39%
🇪🇸 Bolsa De Madrid
3.56%
🇩🇪 FRA
1.78%
🇩🇰 Copenhagen Stock Exchange
1.17%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
24.15%
🇮🇹 Italy
7.5%
🇩🇰 Denmark
5.9%
🇳🇴 Norway
5.67%
🇫🇷 France
4.39%
🇪🇸 Spain
3.56%
🇮🇪 Ireland
3.31%
🇨🇳 China
2.7%
🇩🇪 Germany
1.78%

Dividends

Dividend Yield

2.39%

14 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	1.11%	22.83%	-
SPM.MI	0.46%	6.09%	-
RNO.PA	0.26%	6.69%	$1.85
SW	0.14%	4.18%	$1.18
WAWI.OL	0.11%	14.32%	-
NVO	0.1%	2.12%	$0.98
JD.US	0.06%	3.39%	$0.74
TEP.PA	0.04%	7.16%	$3.85
VOW3.DE	0.03%	6.44%	$9.06
SHL.DE	0.03%	2.29%	$0.95
CL	0.02%	2.46%	$1.96
CLNX.MC	0.02%	1.25%	$0.06
NWSA	0.01%	0.77%	$0.2
ROVI.MC	0.01%	1.05%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.97

High:

HIMS

56.33

Low:

03690.HK

-257.41

Details

PEG Ratio

45.62

High:

960.67

Low:

CLNX.MC

-329.86

Details

45.62

High:

960.67

Low:

CLNX.MC

-329.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.29%	Jun 2024	Sep 2025	15
-18.52%	May 2022	Jul 2023	14
-17.54%	Jan 2024	Mar 2024	2
-12.65%	Oct 2025	-	4
-6.79%	Aug 2023	Nov 2023	3