Portfolio of AlvaroConesaVid on eToro

AlvaroConesaVid

🇬🇧 Stock Growth 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

+1.25%

This Month

+15.39%

Year To Date

+67.99%

2 Years

+57.39%

5 Years

+57.39%

10 Years

+12.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.89%
💻 Electronic Technology
30.48%
💰 Finance
11.96%
🛍️ Retail Trade
9.51%
💼 Commercial Services
2.72%
🛠️ Producer Manufacturing
2.02%
💇‍♀️ Consumer Services
1.63%
🍞 Consumer Non Durables
1.45%
❓ Other
0.78%
⛏️ Energy Minerals
0.43%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.64%
🇺🇸 NYSE
18.64%
🇫🇷 Euronext Paris
2.29%
🇺🇸 Chicago Board Options Exchange
0.78%
🇬🇧 LSE
0.54%
🇳🇱 Euronext Amsterdam
0.53%
🇸🇦 Tadawul
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
91.6%
🇳🇱 Netherlands
2.06%
🇹🇼 Taiwan
1.5%
🇫🇷 France
1.45%
🇬🇧 United Kingdom
0.81%
🇮🇪 Ireland
0.68%
🇰🇷 South Korea
0.54%
🇸🇦 Saudi Arabia
0.43%

Dividends

Dividend Yield

0.57%

42 out of 55 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.65%	$3
META	0.04%	0.27%	$1
GOOG	0.04%	0.35%	$0.2
AAPL	0.03%	0.43%	$0.97
CCI	0.03%	5.5%	$6.26
CME	0.03%	4%	$9.75
SAOC	0.03%	6.74%	$1.87
DLR	0.02%	3%	$4.88
AMT	0.02%	3.4%	$6.56
BLK	0.02%	1.89%	$20.2
FIS	0.02%	2.27%	$1.76
QCOM	0.02%	2.19%	$3.25
TSM	0.02%	1.04%	$1.74
AVGO	0.01%	0.67%	$19.7
CDI.PA	0.01%	2.76%	$13
AXP	0.01%	0.92%	$2.6
NDAQ	0.01%	1.08%	$0.9
MC.PA	0.01%	2.64%	$13
ICE	0.01%	1.08%	$1.77
MMC	0.01%	1.62%	$2.84
ORCL	0.01%	0.8%	$1.6
CBOE	0.01%	1.21%	-
SMSN.L	0.01%	1.68%	$23.68
AIR.PA	0.01%	1.08%	$1.8
WTW	0.01%	1.09%	$3.44
RMS.PA	0.01%	1.29%	$25
LRCX	0.01%	0.95%	$8
KLAC	0.01%	0.82%	$5.65
BKNG	0.01%	0.67%	$17.5
AMAT	0.01%	1.09%	$1.44
MCO	0.01%	0.73%	$3.24
AJG	0.01%	0.85%	$2.3
ASML	0.01%	0.81%	$5.57
SPGI	0.01%	0.7%	$3.62
V	0.01%	0.67%	$2.01
GPN	0.01%	1.15%	$1
AON	0.01%	0.76%	$2.52
CRM	0%	0.67%	$0.4
MA	0%	0.5%	$2.46
ASM.NV	0%	0.72%	$2.75
NVDA	0%	0.02%	$0.02
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CME	Ex-Dividend	Sep 9, 2025	$1.25
FIS	Ex-Dividend	Sep 10, 2025	$0.40
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GPN	Ex-Dividend	Sep 12, 2025	$0.25
NDAQ	Ex-Dividend	Sep 12, 2025	$0.27
GOOG	Pay Day	Sep 15, 2025	$0.21
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
ICE	Ex-Dividend	Sep 16, 2025	$0.48
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AJG	Pay Day	Sep 19, 2025	$0.65
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
CME	Pay Day	Sep 25, 2025	$1.25
GPN	Pay Day	Sep 26, 2025	$0.25
NDAQ	Pay Day	Sep 26, 2025	$0.27
BKNG	Pay Day	Sep 30, 2025	$9.60
ICE	Pay Day	Sep 30, 2025	$0.48
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
LRCX	Pay Day	Oct 15, 2025	$0.26
WTW	Pay Day	Oct 15, 2025	$0.92
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07

Performance Metrics

Score 5.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.02

High:

FIS

257.24

Low:

CRWD

-344.69

Details

PEG Ratio

2,418.63

High:

AAPL

24,779.06

Low:

QCOM

45.04

Details

Price/Book

12.61

High:

68.72

Low:

-52.82

Details

Price/Sales

9.31

High:

AVGO

25.9

Low:

CDI.PA

1.04

Details

Price/CF

25.22

High:

CRWD

81.8

Low:

CDI.PA

3.92

Details

Price/FCF

53.82

High:

CCI

406.34

Low:

CDI.PA

5.95

Details

P/E Ratio

35.02

High:

FIS

257.24

Low:

CRWD

-344.69

Details

PEG Ratio

2,418.63

High:

AAPL

24,779.06

Low:

QCOM

45.04

Worst Drawdowns

Depth	Start	End	Total months
-34.84%	Nov 2021	Nov 2023	24
-11.51%	Feb 2025	Jun 2025	4
-4.44%	Apr 2024	May 2024	1
-2.11%	Jul 2024	Sep 2024	2
-0.67%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.89%
💻 Electronic Technology
30.48%
💰 Finance
11.96%
🛍️ Retail Trade
9.51%
💼 Commercial Services
2.72%
🛠️ Producer Manufacturing
2.02%
💇‍♀️ Consumer Services
1.63%
🍞 Consumer Non Durables
1.45%
❓ Other
0.78%
⛏️ Energy Minerals
0.43%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.64%
🇺🇸 NYSE
18.64%
🇫🇷 Euronext Paris
2.29%
🇺🇸 Chicago Board Options Exchange
0.78%
🇬🇧 LSE
0.54%
🇳🇱 Euronext Amsterdam
0.53%
🇸🇦 Tadawul
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
91.6%
🇳🇱 Netherlands
2.06%
🇹🇼 Taiwan
1.5%
🇫🇷 France
1.45%
🇬🇧 United Kingdom
0.81%
🇮🇪 Ireland
0.68%
🇰🇷 South Korea
0.54%
🇸🇦 Saudi Arabia
0.43%

Dividends

Dividend Yield

0.57%

42 out of 55 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.65%	$3
META	0.04%	0.27%	$1
GOOG	0.04%	0.35%	$0.2
AAPL	0.03%	0.43%	$0.97
CCI	0.03%	5.5%	$6.26
CME	0.03%	4%	$9.75
SAOC	0.03%	6.74%	$1.87
DLR	0.02%	3%	$4.88
AMT	0.02%	3.4%	$6.56
BLK	0.02%	1.89%	$20.2
FIS	0.02%	2.27%	$1.76
QCOM	0.02%	2.19%	$3.25
TSM	0.02%	1.04%	$1.74
AVGO	0.01%	0.67%	$19.7
CDI.PA	0.01%	2.76%	$13
AXP	0.01%	0.92%	$2.6
NDAQ	0.01%	1.08%	$0.9
MC.PA	0.01%	2.64%	$13
ICE	0.01%	1.08%	$1.77
MMC	0.01%	1.62%	$2.84
ORCL	0.01%	0.8%	$1.6
CBOE	0.01%	1.21%	-
SMSN.L	0.01%	1.68%	$23.68
AIR.PA	0.01%	1.08%	$1.8
WTW	0.01%	1.09%	$3.44
RMS.PA	0.01%	1.29%	$25
LRCX	0.01%	0.95%	$8
KLAC	0.01%	0.82%	$5.65
BKNG	0.01%	0.67%	$17.5
AMAT	0.01%	1.09%	$1.44
MCO	0.01%	0.73%	$3.24
AJG	0.01%	0.85%	$2.3
ASML	0.01%	0.81%	$5.57
SPGI	0.01%	0.7%	$3.62
V	0.01%	0.67%	$2.01
GPN	0.01%	1.15%	$1
AON	0.01%	0.76%	$2.52
CRM	0%	0.67%	$0.4
MA	0%	0.5%	$2.46
ASM.NV	0%	0.72%	$2.75
NVDA	0%	0.02%	$0.02
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CME	Ex-Dividend	Sep 9, 2025	$1.25
FIS	Ex-Dividend	Sep 10, 2025	$0.40
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GPN	Ex-Dividend	Sep 12, 2025	$0.25
NDAQ	Ex-Dividend	Sep 12, 2025	$0.27
GOOG	Pay Day	Sep 15, 2025	$0.21
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
ICE	Ex-Dividend	Sep 16, 2025	$0.48
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AJG	Pay Day	Sep 19, 2025	$0.65
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
CME	Pay Day	Sep 25, 2025	$1.25
GPN	Pay Day	Sep 26, 2025	$0.25
NDAQ	Pay Day	Sep 26, 2025	$0.27
BKNG	Pay Day	Sep 30, 2025	$9.60
ICE	Pay Day	Sep 30, 2025	$0.48
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
LRCX	Pay Day	Oct 15, 2025	$0.26
WTW	Pay Day	Oct 15, 2025	$0.92
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07

Performance Metrics

Score 5.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.02

High:

FIS

257.24

Low:

CRWD

-344.69

Details

PEG Ratio

2,418.63

High:

AAPL

24,779.06

Low:

QCOM

45.04

12.61

High:

68.72

Low:

-52.82

Details

Price/Sales

9.31

High:

AVGO

25.9

Low:

CDI.PA

1.04

Details

Price/CF

25.22

High:

CRWD

81.8

Low:

CDI.PA

3.92

Details

Price/FCF

53.82

High:

CCI

406.34

Low:

CDI.PA

5.95

Details

Depth

Start

End

Total months

-34.84%

Nov 2021

Nov 2023

-11.51%

Feb 2025

Jun 2025

-4.44%

Apr 2024

May 2024

-2.11%

Jul 2024

Sep 2024

-0.67%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics