Portfolio of Alvareitor4 on eToro

Alvareitor4

🇪🇸 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

+0.08%

Today

+1.31%

This Month

-12.06%

Year To Date

-18.5%

2 Years

-17.17%

5 Years

-5.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
34.26%
💰 Finance
24.57%
🧬 Health Technology
12.23%
💇‍♀️ Consumer Services
8.29%
🖥️ Technology Services
6.18%
🚚 Transportation
5.18%
🚗 Consumer Durables
3.9%
⛏️ Energy Minerals
3.43%
🪙 Cryptocurrencies
1.85%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.61%
🇺🇸 Nasdaq
24.43%
🌍 Digital Currency
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
87.22%
🇬🇧 United Kingdom
8.17%
🇧🇲 Bermuda
2.65%

Dividends

Dividend Yield

6.13%

13 out of 14 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	3.37%	13.73%	$7.34
PEP	0.42%	4.22%	$5.15
PFE	0.42%	7.28%	$1.66
NKE	0.33%	2.5%	$1.45
DEO	0.32%	3.9%	$3.99
MRK	0.26%	4.05%	$3.04
SBUX	0.22%	2.68%	$2.24
SWK	0.19%	4.96%	$3.24
ASC	0.19%	7.2%	$0.87
UPS	0.17%	6.66%	$6.5
COP	0.12%	3.58%	$3.25
VFC	0.09%	2.83%	$0.57
GOOG	0.03%	0.46%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
VFC	Ex-Dividend	Jun 10, 2025	$0.09
PFE	Pay Day	Jun 13, 2025	$0.43
ASC	Pay Day	Jun 13, 2025	$0.05
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
SWK	Pay Day	Jun 17, 2025	$0.82
VFC	Pay Day	Jun 18, 2025	$0.09
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
MRK	Pay Day	Jul 8, 2025	$0.81

Performance Metrics

Score 2.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.51

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.51

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.5

High:

SBUX

32.58

Low:

VFC

-84.56

Details

PEG Ratio

243.68

High:

PEP

856.44

Low:

VFC

-89.69

Details

Price/Book

5.45

High:

PEP

9.71

Low:

SBUX

-13.36

Details

Price/Sales

3.68

High:

GOOG

5.98

Low:

VFC

0.51

Details

Price/CF

14.07

High:

NKE

20.09

Low:

ASC

2.93

Details

Price/FCF

36.09

High:

PEP

5,253.35

Low:

ASC

9.37

Details