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

-1.12%

This Month

+2.53%

Year To Date

+37.7%

2 Years

+87.82%

5 Years

+87.82%

10 Years

+16.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
56.78%
🧪 Process Industries
43.09%
💵 Cash
0.1%
🚗 Consumer Durables
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
99.88%
🇺🇸 Nasdaq
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
99.9%

Dividends

Dividend Yield

16.13%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RWT (23.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWT	13.54%	23.84%	$0.64
FMC	2.6%	6.03%	$2.32

Next Dividends

Stock	Type	Date	Pay Per Share
RWT	Ex-Dividend	Dec 23, 2026	$0.18
FMC	Ex-Dividend	Dec 30, 2026	$0.08

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

-0.58

High:

HYZN

N/A

Details

Price/Book

0.62

High:

FMC

0.69

Low:

HYZN

0.27

Details

Price/Sales

0.34

High:

FMC

0.35

Low:

HYZN

0.32

Details

Price/CF

4.43

High:

FMC

9.22

Low:

RWT

1.94

Details

Price/FCF

6.92

High:

FMC

19.44

Low:

RWT

2.68

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
-5.74%	Sep 2026	-	2
-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

-1.12%

This Month

+2.53%

Year To Date

+37.7%

2 Years

+87.82%

5 Years

+87.82%

10 Years

+16.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
56.78%
🧪 Process Industries
43.09%
💵 Cash
0.1%
🚗 Consumer Durables
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
99.88%
🇺🇸 Nasdaq
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
99.9%

Dividends

Dividend Yield

16.13%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RWT (23.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWT	13.54%	23.84%	$0.64
FMC	2.6%	6.03%	$2.32

Next Dividends

Stock	Type	Date	Pay Per Share
RWT	Ex-Dividend	Dec 23, 2026	$0.18
FMC	Ex-Dividend	Dec 30, 2026	$0.08

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

-0.58

High:

HYZN

N/A

Details

Price/Book

0.62

High:

FMC

0.69

Low:

HYZN

0.27

Details

Price/Sales

0.34

High:

FMC

0.35

Low:

HYZN

0.32

Details

Price/CF

4.43

High:

FMC

9.22

Low:

RWT

1.94

Details

Price/FCF

6.92

High:

FMC

19.44

Low:

RWT

2.68

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
-5.74%	Sep 2026	-	2
-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