Portfolio of Alicio1 on eToro

Alicio1

🇺🇸 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.12%

This Month

+9.99%

Year To Date

+44.74%

2 Years

+101.49%

5 Years

+101.49%

10 Years

+19.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.34%
💰 Finance
12.44%
💇‍♀️ Consumer Services
10.44%
🪙 Cryptocurrencies
10.01%
🧬 Health Technology
9.65%
💻 Electronic Technology
9.07%
🧩 Miscellaneous
8.01%
❓ Other
3.9%
🏥 Health Services
3.53%
🛠️ Producer Manufacturing
2.41%
🛍️ Retail Trade
2.13%
📊 ETFs
2.03%
🏭 Industrial Services
1.72%
🍞 Consumer Non Durables
0.98%
📡 Communications
0.69%
🪨 Non Energy Minerals
0.56%
🚚 Transportation
0.56%
🧪 Process Industries
0.33%
📦 Distribution Services
0.21%
💵 Cash
0%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.92%
🇺🇸 NYSE
30.07%
🌍 Digital Currency
10.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
77.76%
🇨🇳 China
2.36%
🇨🇦 Canada
0.98%
🇦🇺 Australia
0.75%
🇻🇬 Virgin Islands, British
0.56%
🇩🇰 Denmark
0.52%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.53%

13 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UWMC (27.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.6%	23.32%	$0.72
UWMC	0.48%	27.4%	$0.4
QFIN	0.26%	16.78%	$1.06
WING	0.04%	1.1%	$0.88
UPS	0.04%	6.41%	$6.5
ABT.US	0.03%	2.29%	$2.16
BBW	0.02%	3.06%	$0.4
DIS	0.02%	1.42%	$0.75
NVO	0.01%	2.64%	$0.98
MSFT	0.01%	0.73%	$3
META	0.01%	0.34%	$1
BABA	0.01%	0.91%	$0.98
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.48

High:

ONT.US

1,285.28

Low:

HIMS

-419.78

Details

PEG Ratio

62.03

High:

ONT.US

1,214.52

Low:

RKLB

-1,227.64

Details

Price/Book

6.28

High:

RBLX

91.71

Low:

WULF

-118.55

Details

Price/Sales

7.07

High:

LWLG

4,160.46

Low:

XXI

Details

Price/CF

15.63

High:

MSTR

7,511.07

Low:

RILY

0.64

Details

Price/FCF

40.67

High:

TDUP

4,464.94

Low:

UWMC

0.04

Details

P/E Ratio

26.48

High:

ONT.US

1,285.28

Low:

HIMS

-419.78

Details

PEG Ratio

62.03

High:

ONT.US

1,214.52

Low:

RKLB

-1,227.64

Details

Price/Book

6.28

High:

RBLX

91.71

Low:

WULF

-118.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.7%	Nov 2025	Aug 2026	9
-14.44%	Feb 2025	Jun 2025	4
-12.88%	Aug 2023	Dec 2023	4
-6.46%	Sep 2022	Oct 2022	1
-5.12%	Feb 2023	Jul 2023	5
-4.61%	Dec 2024	Jan 2025	1
-4.24%	Dec 2022	Jan 2023	1
-4.15%	Jan 2024	Feb 2024	1
-3.12%	Apr 2024	May 2024	1
-2.56%	Jun 2024	Jul 2024	1
-2.01%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Alicio1 on eToro

Alicio1

🇺🇸 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.12%

This Month

+9.99%

Year To Date

+44.74%

2 Years

+101.49%

5 Years

+101.49%

10 Years

+19.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.34%
💰 Finance
12.44%
💇‍♀️ Consumer Services
10.44%
🪙 Cryptocurrencies
10.01%
🧬 Health Technology
9.65%
💻 Electronic Technology
9.07%
🧩 Miscellaneous
8.01%
❓ Other
3.9%
🏥 Health Services
3.53%
🛠️ Producer Manufacturing
2.41%
🛍️ Retail Trade
2.13%
📊 ETFs
2.03%
🏭 Industrial Services
1.72%
🍞 Consumer Non Durables
0.98%
📡 Communications
0.69%
🪨 Non Energy Minerals
0.56%
🚚 Transportation
0.56%
🧪 Process Industries
0.33%
📦 Distribution Services
0.21%
💵 Cash
0%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.92%
🇺🇸 NYSE
30.07%
🌍 Digital Currency
10.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
77.76%
🇨🇳 China
2.36%
🇨🇦 Canada
0.98%
🇦🇺 Australia
0.75%
🇻🇬 Virgin Islands, British
0.56%
🇩🇰 Denmark
0.52%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.53%

13 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UWMC (27.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.6%	23.32%	$0.72
UWMC	0.48%	27.4%	$0.4
QFIN	0.26%	16.78%	$1.06
WING	0.04%	1.1%	$0.88
UPS	0.04%	6.41%	$6.5
ABT.US	0.03%	2.29%	$2.16
BBW	0.02%	3.06%	$0.4
DIS	0.02%	1.42%	$0.75
NVO	0.01%	2.64%	$0.98
MSFT	0.01%	0.73%	$3
META	0.01%	0.34%	$1
BABA	0.01%	0.91%	$0.98
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

7.07

High:

LWLG

4,160.46

Low:

XXI

Details

Price/CF

15.63

High:

MSTR

7,511.07

Low:

RILY

0.64

Details

Price/FCF

40.67

High:

TDUP

4,464.94

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.7%	Nov 2025	Aug 2026	9
-14.44%	Feb 2025	Jun 2025	4
-12.88%	Aug 2023	Dec 2023	4
-6.46%	Sep 2022	Oct 2022	1
-5.12%	Feb 2023	Jul 2023	5
-4.61%	Dec 2024	Jan 2025	1
-4.24%	Dec 2022	Jan 2023	1
-4.15%	Jan 2024	Feb 2024	1
-3.12%	Apr 2024	May 2024	1
-2.56%	Jun 2024	Jul 2024	1
-2.01%	Oct 2024	Nov 2024	1