Portfolio of Alfontrader on eToro

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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.

Effective Portfolio

Summary

+0.24%

Today

+3.04%

This Month

+20.5%

Year To Date

+52.62%

2 Years

+37.85%

5 Years

+11.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
13.5%
🪙 Cryptocurrencies
13.13%
🏭 Industrial Services
12.85%
🚗 Consumer Durables
8.32%
🌾 Commodities
8.17%
🍞 Consumer Non Durables
8.07%
👥 Copy Trading
5.52%
⛏️ Energy Minerals
4.96%
🚚 Transportation
4.77%
💼 Commercial Services
4.13%
💰 Finance
3.91%
⚡ Utilities
2.83%
🖥️ Technology Services
2.57%
📡 Communications
2.05%
🛍️ Retail Trade
1.22%
💇‍♀️ Consumer Services
1.12%
🪨 Non Energy Minerals
0.91%
💵 Cash
0.28%
💻 Electronic Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
24.44%
🌍 Digital Currency
13.74%
🇺🇸 NYSE
13.62%
🇫🇷 Euronext Paris
11.58%
🇺🇸 Nasdaq
11.03%
🇮🇹 Borsa Italiana
8.77%
🌍 Commodity
8.17%
🇩🇪 FRA
3.38%
🇭🇰 Hong Kong Exchanges
1.46%
🇬🇧 LSE
0.79%
🇩🇪 Xetra ETFs
0.37%
🇳🇴 Oslo Stock Exchange
0.17%
🌍 FX
0.1%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇪🇸 Spain
24.44%
🇺🇸 United States
15.03%
🇫🇷 France
11.58%
🇮🇹 Italy
8.77%
🇩🇰 Denmark
5.16%
🇨🇾 Cyprus
3.47%
🇩🇪 Germany
3.38%
🇨🇳 China
1.49%
🇬🇧 United Kingdom
0.72%
🇬🇷 Greece
0.48%
🇧🇲 Bermuda
0.2%
🇳🇴 Norway
0.17%
🇱🇺 Luxembourg
0.08%
🇰🇷 South Korea
0.05%
🇨🇦 Canada
0.03%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

2.87%

26 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPM.MI	0.63%	7.19%	-
REP.MC	0.31%	6.16%	$0.73
FRO	0.25%	7.33%	$2.17
RNO.PA	0.23%	5.44%	$1.85
VOW3.DE	0.23%	6.98%	$9.06
PEP	0.22%	4.06%	$5.15
TEP.PA	0.2%	4.78%	$3.85
FundManagerZech	0.13%	4.16%	-
ENGI.PA	0.13%	7.54%	$1.43
ROVI.MC	0.1%	1.38%	$1.05
NVO	0.09%	1.7%	$0.98
SAN.MC	0.06%	2.32%	$0.14
ELE.MC	0.05%	4.04%	$0.81
MRL.MC	0.04%	2.94%	$0.36
IlMatematico	0.04%	1.82%	-
MC.PA	0.04%	2.69%	$13
KO	0.03%	2.83%	$1.89
SCYR.MC	0.03%	2.82%	$0.11
FCX	0.01%	1.3%	$0.6
BKR	0.01%	2.19%	$0.82
IDR.MC	0.01%	0.54%	$0.2
IAG.L	0.01%	2%	-
WMT	0.01%	0.97%	$0.81
NWSA	0.01%	0.68%	$0.2
MSFT	0.01%	0.67%	$3
CLNX.MC	0%	0.18%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
IDR.MC	Pay Day	Jul 10, 2025	$0.26
ROVI.MC	Ex-Dividend	Jul 14, 2025	$1.05
1186.HK (FundManagerZech)	Ex-Dividend	Jul 14, 2025	$0.04
FCX	Ex-Dividend	Jul 15, 2025	$0.15
ROVI.MC	Pay Day	Jul 16, 2025	$1.05
JKS (FundManagerZech)	Pay Day	Jul 16, 2025	$1.30
CVGW (FundManagerZech)	Pay Day	Jul 30, 2025	$0.20
FCX	Pay Day	Aug 1, 2025	$0.15
WMT	Ex-Dividend	Aug 15, 2025	$0.24
1800.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.02
1186.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (IlMatematico)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (IlMatematico)	Ex-Dividend	Aug 21, 2025	$0.46
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (IlMatematico)	Pay Day	Sep 11, 2025	$0.83
AMAT (IlMatematico)	Pay Day	Sep 11, 2025	$0.46
BATS.L (IlMatematico)	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L (IlMatematico)	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 4.9/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.47

0.47

0

1

2

3

3

Jensen's Alpha

2.71

2.71

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.47

0.47

0

1

2

3

3

Jensen's Alpha

2.71

2.71

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.33

High:

WMT

41.65

Low:

CLNX.MC

-597.23

Details

PEG Ratio

462.72

High:

KO

10,032.11

Low:

CLNX.MC

-707.39

Details

Price/Book

3.85

High:

NVO

15.42

Low:

VOW3.DE

0.27

Details

Price/Sales

1.88

High:

SPCE

17.81

Low:

MLYS

-

Details

Price/CF

13.88

High:

KO

282.33

Low:

RNO.PA

1.9

Details

Price/FCF

53.9

High:

CLNX.MC

6,956.36

Low:

RNO.PA

2.75

Details

P/E Ratio

23.33

High:

WMT

41.65

Low:

CLNX.MC

-597.23

Details

PEG Ratio

462.72

High:

KO

10,032.11

Low:

CLNX.MC

-707.39

Details

Price/Book

3.85

High:

NVO

15.42

Low:

VOW3.DE

0.27

Details

Price/Sales

1.88

High:

SPCE

17.81

Low:

MLYS

-

Details

Price/CF

13.88

High:

KO

282.33

Low:

RNO.PA

1.9

Details

Price/FCF

53.9

High:

CLNX.MC

6,956.36

Low:

RNO.PA

2.75

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance