Effective portfolio of Alfontrader on eToro

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Alfontrader

🇪🇸 Value Stock 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

+0.56%

Today

-2.8%

This Month

-2.12%

Year To Date

+36.64%

2 Years

+11.98%

5 Years

+4.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
16.61%
🛍️ Retail Trade
15.26%
🪙 Cryptocurrencies
9.56%
💻 Electronic Technology
7.27%
🧬 Health Technology
6.4%
💰 Finance
6.38%
🍞 Consumer Non Durables
5.79%
🚗 Consumer Durables
5.78%
⚡ Utilities
4.83%
🖥️ Technology Services
4.81%
💇‍♀️ Consumer Services
3.8%
⛏️ Energy Minerals
3.4%
🚚 Transportation
2.89%
🪨 Non Energy Minerals
1.47%
💵 Cash
1.32%
📊 ETFs
0.45%
🧩 Miscellaneous
0.26%
🛠️ Producer Manufacturing
0.24%
💹 Forex
0.15%
📦 Distribution Services
0.13%
💼 Commercial Services
0.09%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24%
🇪🇸 Bolsa De Madrid
17.97%
🇺🇸 NYSE
17.36%
🇮🇹 Borsa Italiana
14.36%
🌍 Digital Currency
9.56%
🇫🇷 Euronext Paris
5.33%
🇩🇪 FRA
3.19%
🇭🇰 Hong Kong Exchanges
2.43%
🇬🇧 LSE
1.09%
🇩🇪 Xetra ETFs
0.21%
🌍 FX
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
35.8%
🇪🇸 Spain
17.97%
🇮🇹 Italy
14.36%
🇫🇷 France
5.33%
🇩🇪 Germany
3.19%
🇳🇱 Netherlands
2.59%
🇨🇳 China
2.47%
🇩🇰 Denmark
1.33%
🇬🇧 United Kingdom
0.97%
🇬🇷 Greece
0.69%
🇧🇲 Bermuda
0.25%
🇱🇺 Luxembourg
0.12%
🇰🇷 South Korea
0.08%
🇨🇦 Canada
0.04%
🇸🇬 Singapore
0.04%
🇰🇾 Cayman Islands
0.03%

Dividends

Dividend Yield

1.5%

49 out of 86 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $JKS (17.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.21%	6.71%	$9.06
REP.MC	0.21%	7.52%	$0.73
ENGI.PA	0.2%	7.91%	$1.43
SAN.MC	0.15%	2.73%	$0.14
ELE.MC	0.1%	4.2%	$0.81
WMT	0.07%	0.99%	$0.81
MC.PA	0.06%	2.67%	$13
KO	0.06%	2.68%	$1.89
ROVI.MC	0.05%	1.77%	$1.05
INSW	0.03%	15.93%	$5.74
SBLK	0.03%	15.27%	$1.82
NVO	0.03%	1.93%	$0.98
DIS	0.02%	1.15%	$0.75
ASML	0.02%	0.88%	$5.57
AVGO	0.02%	1.26%	$19.7
DAC	0.02%	4.15%	$3.15
FCX	0.02%	1.71%	$0.6
0390.HK	0.02%	6.76%	$0.21
IDR.MC	0.02%	0.74%	$0.2
MSFT	0.01%	0.87%	$3
IAG.L	0.01%	2.65%	-
CPR.MI	0.01%	1.15%	$0.07
NWSA	0.01%	0.75%	$0.2
TX	0.01%	9.43%	$3.3
ORCL	0.01%	1.29%	$1.6
BATS.L	0.01%	7.52%	$2.36
ES.PA	0.01%	2.15%	$3
3323.HK	0.01%	4.21%	$0.25
PGRE	0.01%	3.22%	$0.14
0386.HK	0.01%	7.88%	$0.37
CIVI	0.01%	6.97%	$2
PAH3.DE	0.01%	5.38%	$2.56
JKS	0.01%	17.42%	$1.48
1186.HK	0.01%	6.08%	$0.35
1800.HK	0.01%	6.69%	$0.32
EMG.L	0%	8.15%	$0.13
VCTR	0%	2.94%	$1.35
AMLP	0%	7.32%	-
PAGP	0%	7.4%	$1.17
SMSN.L	0%	2.48%	$23.68
TQQQ	0%	1.72%	-
9988.HK	0%	0.86%	$0.98
UNH	0%	1.96%	$7.74
JOE	0%	1.29%	$0.48
JOYY	0%	2.27%	$0.71
QQQ	0%	0.64%	-
AMAT	0%	1.16%	$1.44
NVDA	0%	0.04%	$0.02
META	0%	0.39%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
JOYY	Pay Day	Apr 30, 2025	$0.93
PAGP	Ex-Dividend	May 1, 2025	$0.38
FCX	Pay Day	May 1, 2025	$0.15
SAN.MC	Pay Day	May 2, 2025	$0.11
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
TX	Ex-Dividend	May 9, 2025	$0.90
TX	Pay Day	May 14, 2025	$0.90
MSFT	Ex-Dividend	May 15, 2025	$0.83
PAGP	Pay Day	May 15, 2025	$0.38
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
EMG.L	Pay Day	May 21, 2025	$0.12
SPM.MI	Pay Day	May 21, 2025	$0.19
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
ELE.MC	Pay Day	Jul 1, 2025	$0.86
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 4.1/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

1.24

1.24

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

1.24

1.24

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30

High:

CRDO

2,955.47

Low:

TX

-104.87

Details

PEG Ratio

82.29

High:

CRDO

2,637.53

Low:

OLMA

-559.56

Details

Price/Book

5.64

High:

NVDA

31.69

Low:

PAH3.DE

0.19

Details

Price/Sales

2.34

High:

KROS

162.49

Low:

MLYS

-

Details

Price/CF

21.14

High:

CRDO

1,118.95

Low:

PAGP

1.46

Details

Price/FCF

72.81

High:

MCRB

1,139.05

Low:

PAGP

2.24

Details

P/E Ratio

30

High:

CRDO

2,955.47

Low:

TX

-104.87

Details

PEG Ratio

82.29

High:

CRDO

2,637.53

Low:

OLMA

-559.56

Details

Price/Book

5.64

High:

NVDA

31.69

Low:

PAH3.DE

0.19

Details

Price/Sales

2.34

High:

KROS

162.49

Low:

MLYS

-

Details

Price/CF

21.14

High:

CRDO

1,118.95

Low:

PAGP

1.46

Details

Price/FCF

72.81

High:

MCRB

1,139.05

Low:

PAGP

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.29%	Jun 2024	-	11
-18.52%	May 2022	Jul 2023	14
-17.54%	Jan 2024	Mar 2024	2
-6.79%	Aug 2023	Nov 2023	3

Monthly Performance