Portfolio of Alicio1 on eToro

Alicio1

🇺🇸 Stock 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

+12.65%

This Month

-0.65%

Year To Date

+55.83%

2 Years

+82%

5 Years

+82%

10 Years

+18.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.03%
💰 Finance
13.83%
🍞 Consumer Non Durables
7.18%
🧩 Miscellaneous
6.79%
💇‍♀️ Consumer Services
6.48%
🧬 Health Technology
6.37%
🛍️ Retail Trade
5.88%
💻 Electronic Technology
5.66%
🪙 Cryptocurrencies
3.95%
🚗 Consumer Durables
3.26%
🏥 Health Services
2.94%
📊 ETFs
1.78%
🪨 Non Energy Minerals
1.56%
💵 Cash
0.9%
🛠️ Producer Manufacturing
0.9%
🧪 Process Industries
0.84%
📡 Communications
0.67%
🚚 Transportation
0.66%
⚡ Utilities
0.56%
💼 Commercial Services
0.27%
📦 Distribution Services
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.48%
🇺🇸 NYSE
41.24%
🌍 Digital Currency
3.95%

Countries Breakdown

Country
Total

🇺🇸 United States
85.01%
🇨🇦 Canada
2.34%
🇩🇰 Denmark
2.25%
🇺🇾 Uruguay
1.42%
🇮🇱 Israel
0.52%
🇨🇳 China
0.34%
🇻🇬 Virgin Islands, British
0.32%
🇦🇺 Australia
0.21%
🇩🇪 Germany
0.05%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.52%

40 out of 130 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.23%	19.49%	$0.72
ARR	0.81%	16.53%	$3.84
EL	0.07%	1.8%	$2.64
NVO	0.07%	3.04%	$0.98
NFE	0.05%	15.22%	$0.4
NKE	0.05%	3.48%	$1.45
PAYX	0.03%	4.64%	$3.65
PII	0.02%	4.44%	$2.62
MPT	0.02%	6.48%	$0.6
APLE	0.01%	7.32%	$0.96
TMUS	0.01%	1.99%	$1.95
F	0.01%	4.68%	$0.78
HUM	0.01%	1.7%	$3.54
UPS	0.01%	6.13%	$6.5
RILY	0.01%	6.81%	$3
PEP	0.01%	3.63%	$5.15
LLY	0.01%	0.68%	$4.86
ABT	0.01%	2.55%	$2.16
BMI	0.01%	1.36%	$1.08
MSFT	0.01%	0.85%	$3
ORCL	0.01%	1.01%	$1.6
DIS	0.01%	1.41%	$0.75
QCOM	0.01%	2.55%	$3.25
GOOGL	0%	0.25%	$0.2
PZZA	0%	4.85%	$1.84
WING	0%	0.59%	$0.88
CVS	0%	3.48%	$2.54
META	0%	0.31%	$1
AAP	0%	1.75%	$1
BABA	0%	0.73%	$0.98
TGT	0%	3.51%	$4.42
CRM	0%	0.9%	$0.4
GTN	0%	5.19%	$0.32
PYPL	0%	0.55%	-
CCL	0%	0.52%	-
DG.US	0%	1.87%	$2.36
GOOG	0%	0.25%	$0.2
DNUT	0%	0.89%	$0.14
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
AAP	Pay Day	Apr 24, 2026	$0.25
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
APLE	Ex-Dividend	Apr 30, 2026	$0.08
CVS	Pay Day	May 4, 2026	$0.67
TGT	Ex-Dividend	May 13, 2026	$1.14
ABT	Pay Day	May 15, 2026	$0.63
APLE	Pay Day	May 15, 2026	$0.08
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
TGT	Pay Day	Jun 1, 2026	$1.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 4.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.25

High:

TSLA

364.78

Low:

DKNG

-580.66

Details

PEG Ratio

238.91

High:

TMUS

6,932.47

Low:

MDB

-586.32

Details

Price/Book

9.98

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

8.04

High:

ACHR

14,550.69

Low:

PLRX

Details

Price/CF

25.57

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

59.2

High:

BABA

1,196.17

Low:

RILY

1.54

Details

P/E Ratio

37.25

High:

TSLA

364.78

Low:

DKNG

-580.66

Details

PEG Ratio

238.91

High:

TMUS

6,932.47

Low:

MDB

-586.32

Details

Price/Book

9.98

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.7%	Nov 2025	-	6
-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 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

+12.65%

This Month

-0.65%

Year To Date

+55.83%

2 Years

+82%

5 Years

+82%

10 Years

+18.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.03%
💰 Finance
13.83%
🍞 Consumer Non Durables
7.18%
🧩 Miscellaneous
6.79%
💇‍♀️ Consumer Services
6.48%
🧬 Health Technology
6.37%
🛍️ Retail Trade
5.88%
💻 Electronic Technology
5.66%
🪙 Cryptocurrencies
3.95%
🚗 Consumer Durables
3.26%
🏥 Health Services
2.94%
📊 ETFs
1.78%
🪨 Non Energy Minerals
1.56%
💵 Cash
0.9%
🛠️ Producer Manufacturing
0.9%
🧪 Process Industries
0.84%
📡 Communications
0.67%
🚚 Transportation
0.66%
⚡ Utilities
0.56%
💼 Commercial Services
0.27%
📦 Distribution Services
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.48%
🇺🇸 NYSE
41.24%
🌍 Digital Currency
3.95%

Countries Breakdown

Country
Total

🇺🇸 United States
85.01%
🇨🇦 Canada
2.34%
🇩🇰 Denmark
2.25%
🇺🇾 Uruguay
1.42%
🇮🇱 Israel
0.52%
🇨🇳 China
0.34%
🇻🇬 Virgin Islands, British
0.32%
🇦🇺 Australia
0.21%
🇩🇪 Germany
0.05%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.52%

40 out of 130 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.23%	19.49%	$0.72
ARR	0.81%	16.53%	$3.84
EL	0.07%	1.8%	$2.64
NVO	0.07%	3.04%	$0.98
NFE	0.05%	15.22%	$0.4
NKE	0.05%	3.48%	$1.45
PAYX	0.03%	4.64%	$3.65
PII	0.02%	4.44%	$2.62
MPT	0.02%	6.48%	$0.6
APLE	0.01%	7.32%	$0.96
TMUS	0.01%	1.99%	$1.95
F	0.01%	4.68%	$0.78
HUM	0.01%	1.7%	$3.54
UPS	0.01%	6.13%	$6.5
RILY	0.01%	6.81%	$3
PEP	0.01%	3.63%	$5.15
LLY	0.01%	0.68%	$4.86
ABT	0.01%	2.55%	$2.16
BMI	0.01%	1.36%	$1.08
MSFT	0.01%	0.85%	$3
ORCL	0.01%	1.01%	$1.6
DIS	0.01%	1.41%	$0.75
QCOM	0.01%	2.55%	$3.25
GOOGL	0%	0.25%	$0.2
PZZA	0%	4.85%	$1.84
WING	0%	0.59%	$0.88
CVS	0%	3.48%	$2.54
META	0%	0.31%	$1
AAP	0%	1.75%	$1
BABA	0%	0.73%	$0.98
TGT	0%	3.51%	$4.42
CRM	0%	0.9%	$0.4
GTN	0%	5.19%	$0.32
PYPL	0%	0.55%	-
CCL	0%	0.52%	-
DG.US	0%	1.87%	$2.36
GOOG	0%	0.25%	$0.2
DNUT	0%	0.89%	$0.14
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
AAP	Pay Day	Apr 24, 2026	$0.25
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
APLE	Ex-Dividend	Apr 30, 2026	$0.08
CVS	Pay Day	May 4, 2026	$0.67
TGT	Ex-Dividend	May 13, 2026	$1.14
ABT	Pay Day	May 15, 2026	$0.63
APLE	Pay Day	May 15, 2026	$0.08
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
TGT	Pay Day	Jun 1, 2026	$1.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 4.6/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

8.04

High:

ACHR

14,550.69

Low:

PLRX

Details

Price/CF

25.57

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

59.2

High:

BABA

1,196.17

Low:

RILY

1.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.7%	Nov 2025	-	6
-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