Portfolio of Alvareitor4 on eToro

Alvareitor4

🇪🇸 Stock Multi-Strategy 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

-2.06%

This Month

+10.38%

Year To Date

-1.61%

2 Years

-4.8%

5 Years

-4.8%

10 Years

-1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30.38%
💰 Finance
27.13%
🖥️ Technology Services
19.68%
💇‍♀️ Consumer Services
8.07%
🚗 Consumer Durables
3.55%
🧬 Health Technology
3.17%
📊 ETFs
2.72%
💼 Commercial Services
2.58%
🚚 Transportation
2.36%
🪙 Cryptocurrencies
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.07%
🇺🇸 Nasdaq
28.55%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
86.39%
🇬🇧 United Kingdom
10.52%

Dividends

Dividend Yield

4.91%

14 out of 17 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	2.85%	13.01%	$7.34
NKE	0.28%	3.76%	$1.45
PEP	0.26%	4.08%	$5.15
DEO	0.23%	4.1%	$3.99
MCD	0.22%	2.68%	$6.53
PFE	0.21%	6.69%	$1.66
UL.US	0.2%	4.1%	$1.82
SWK	0.15%	4.23%	$3.24
UPS	0.14%	6.09%	$6.5
MSFT	0.14%	0.83%	$3
PG	0.08%	3.02%	$3.83
VFC	0.07%	2.18%	$0.57
V	0.04%	0.81%	$2.01
PYPL	0.03%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
VFC	Ex-Dividend	Jun 10, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
MCD	Pay Day	Jun 16, 2026	$1.86
VFC	Pay Day	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
UL.US	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.99

High:

SWK

32.49

Low:

PYPL

8.02

Details

PEG Ratio

206.87

High:

SWK

940.95

Low:

VFC

4.66

Details

Price/Book

7.69

High:

17.18

Low:

MCD

-150.65

Details

Price/Sales

7.86

High:

14.26

Low:

VFC

0.67

Details

Price/CF

16.49

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

57.48

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

24.99

High:

SWK

32.49

Low:

PYPL

8.02

Details

PEG Ratio

206.87

High:

SWK

940.95

Low:

VFC

4.66

Details

Price/Book

7.69

High:

17.18

Low:

MCD

-150.65

Details

Price/Sales

7.86

High:

14.26

Low:

VFC

0.67

Details

Price/CF

16.49

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

57.48

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.61%	Oct 2024	-	21
-16.86%	Apr 2022	Jan 2023	9
-15.68%	Aug 2023	Aug 2024	12
-10.08%	Feb 2023	Jul 2023	5
-2.26%	Feb 2022	Mar 2022	1

Monthly Performance

Portfolio of Alvareitor4 on eToro

Alvareitor4

🇪🇸 Stock Multi-Strategy 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

-2.06%

This Month

+10.38%

Year To Date

-1.61%

2 Years

-4.8%

5 Years

-4.8%

10 Years

-1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30.38%
💰 Finance
27.13%
🖥️ Technology Services
19.68%
💇‍♀️ Consumer Services
8.07%
🚗 Consumer Durables
3.55%
🧬 Health Technology
3.17%
📊 ETFs
2.72%
💼 Commercial Services
2.58%
🚚 Transportation
2.36%
🪙 Cryptocurrencies
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.07%
🇺🇸 Nasdaq
28.55%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
86.39%
🇬🇧 United Kingdom
10.52%

Dividends

Dividend Yield

4.91%

14 out of 17 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	2.85%	13.01%	$7.34
NKE	0.28%	3.76%	$1.45
PEP	0.26%	4.08%	$5.15
DEO	0.23%	4.1%	$3.99
MCD	0.22%	2.68%	$6.53
PFE	0.21%	6.69%	$1.66
UL.US	0.2%	4.1%	$1.82
SWK	0.15%	4.23%	$3.24
UPS	0.14%	6.09%	$6.5
MSFT	0.14%	0.83%	$3
PG	0.08%	3.02%	$3.83
VFC	0.07%	2.18%	$0.57
V	0.04%	0.81%	$2.01
PYPL	0.03%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
VFC	Ex-Dividend	Jun 10, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
MCD	Pay Day	Jun 16, 2026	$1.86
VFC	Pay Day	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
PYPL	Pay Day	Jun 25, 2026	$0.14
UL.US	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.99

High:

SWK

32.49

Low:

PYPL

8.02

Details

PEG Ratio

206.87

High:

SWK

940.95

Low:

VFC

4.66

Details

Price/Book

7.69

High:

17.18

Low:

MCD

-150.65

Details

Price/Sales

7.86

High:

14.26

Low:

VFC

0.67

Details

Price/CF

16.49

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

57.48

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

24.99

High:

SWK

32.49

Low:

PYPL

8.02

Details

PEG Ratio

206.87

High:

SWK

940.95

Low:

VFC

4.66

Details

Price/Book

7.69

High:

17.18

Low:

MCD

-150.65

Details

Price/Sales

7.86

High:

14.26

Low:

VFC

0.67

Details

Price/CF

16.49

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

57.48

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.61%	Oct 2024	-	21
-16.86%	Apr 2022	Jan 2023	9
-15.68%	Aug 2023	Aug 2024	12
-10.08%	Feb 2023	Jul 2023	5
-2.26%	Feb 2022	Mar 2022	1