Effective 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

+0.57%

Today

+3.37%

This Month

+20.89%

Year To Date

+53.11%

2 Years

+38.29%

5 Years

+12.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.75%
🧬 Health Technology
13.68%
🏭 Industrial Services
13.36%
🚗 Consumer Durables
8.55%
🍞 Consumer Non Durables
8.27%
🌾 Commodities
8.17%
🚚 Transportation
5.55%
⛏️ Energy Minerals
5.08%
💰 Finance
4.55%
💼 Commercial Services
4.25%
⚡ Utilities
2.83%
🖥️ Technology Services
2.67%
📡 Communications
2.08%
🛍️ Retail Trade
1.33%
🪨 Non Energy Minerals
1.12%
💇‍♀️ Consumer Services
1.12%
📊 ETFs
0.46%
💵 Cash
0.28%
💻 Electronic Technology
0.21%
🛠️ Producer Manufacturing
0.17%
🧩 Miscellaneous
0.16%
💹 Forex
0.1%
🏥 Health Services
0.08%
📦 Distribution Services
0.08%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
24.44%
🌍 Digital Currency
13.75%
🇺🇸 NYSE
13.62%
🇫🇷 Euronext Paris
11.58%
🇺🇸 Nasdaq
11.03%
🇮🇹 Borsa Italiana
8.77%
🌍 Commodity
8.17%
🇩🇪 FRA
3.38%
🇭🇰 Hong Kong Exchanges
1.45%
🇬🇧 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
0.07%
🇰🇷 South Korea
0.05%
🇨🇦 Canada
0.03%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

2.86%

57 out of 93 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (37.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPM.MI	0.62%	7.12%	-
REP.MC	0.31%	6.17%	$0.73
FRO	0.25%	7.33%	$2.17
RNO.PA	0.23%	5.4%	$1.85
VOW3.DE	0.23%	6.92%	$9.06
PEP	0.22%	4.06%	$5.15
TEP.PA	0.2%	4.72%	$3.85
ENGI.PA	0.13%	7.55%	$1.43
ROVI.MC	0.1%	1.37%	$1.05
NVO	0.09%	1.7%	$0.98
SAN.MC	0.06%	2.28%	$0.14
ELE.MC	0.05%	4.02%	$0.81
MRL.MC	0.04%	2.9%	$0.36
HAUTO.OL	0.04%	37.11%	-
MC.PA	0.04%	2.68%	$13
KO	0.03%	2.83%	$1.89
SCYR.MC	0.03%	2.8%	$0.11
INSW	0.01%	10.08%	$5.74
DAC	0.01%	3.74%	$3.15
FCX	0.01%	1.3%	$0.6
SBLK	0.01%	8.06%	$1.82
BKR	0.01%	2.19%	$0.82
IDR.MC	0.01%	0.52%	$0.2
WAWI.OL	0.01%	15.39%	-
IAG.L	0.01%	1.99%	-
0390.HK	0.01%	5.26%	$0.21
WMT	0.01%	0.97%	$0.81
NWSA	0.01%	0.68%	$0.2
TX	0.01%	8.35%	$3.3
3323.HK	0.01%	4.1%	$0.25
MSFT	0.01%	0.67%	$3
0386.HK	0.01%	7.48%	$0.37
BATS.L	0.01%	6.65%	$2.36
PGRE	0%	2.25%	$0.14
EUN5.DE	0%	3.39%	-
PAH3.DE	0%	5.6%	$2.56
PAGP	0%	7.46%	$1.17
CLNX.MC	0%	0.18%	$0.06
EMG.L	0%	7.61%	$0.13
1186.HK	0%	5.85%	$0.35
EUNT.DE	0%	2.97%	-
1800.HK	0%	6.31%	$0.32
JXN	0%	3.37%	$2.64
CCOI	0%	8%	$3.84
UNH	0%	2.77%	$7.74
ENI.MI	0%	7.15%	$0.94
AMLP	0%	8.03%	-
VCTR	0%	2.81%	$1.35
JKS	0%	5.31%	$1.48
9988.HK	0%	1%	$0.98
SMSN.L	0%	2.14%	$23.68
JOE	0%	1.14%	$0.48
CVGW	0%	2.97%	$0.4
ES.PA	0%	2.74%	$3
QQQ	0%	0.58%	-
AMAT	0%	0.88%	$1.44
NVDA	0%	0.03%	$0.02

Next Dividends

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

23.32

High:

JXN

86.65

Low:

CLNX.MC

-597.23

Details

PEG Ratio

448.43

High:

KO

10,032.11

Low:

CLNX.MC

-707.39

Details

Price/Book

3.83

High:

NVDA

46.54

Low:

1186.HK

0.26

Details

Price/Sales

1.95

High:

NVDA

26.51

Low:

MLYS

-

Details

Price/CF

14.33

High:

CCOI

344.42

Low:

JXN

1.03

Details

Price/FCF

52.63

High:

CLNX.MC

6,956.36

Low:

JXN

1.08

Details

P/E Ratio

23.32

High:

JXN

86.65

Low:

CLNX.MC

-597.23

Details

PEG Ratio

448.43

High:

KO

10,032.11

Low:

CLNX.MC

-707.39

Details

Price/Book

3.83

High:

NVDA

46.54

Low:

1186.HK

0.26

Details

Price/Sales

1.95

High:

NVDA

26.51

Low:

MLYS

-

Details

Price/CF

14.33

High:

CCOI

344.42

Low:

JXN

1.03

Details

Price/FCF

52.63

High:

CLNX.MC

6,956.36

Low:

JXN

1.08

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