Portfolio of AlvaroConesaVid on eToro

AlvaroConesaVid

🇬🇧 Growth 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

Today

-6.24%

This Month

-12.71%

Year To Date

+40.35%

2 Years

+19.07%

5 Years

+4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.78%
💻 Electronic Technology
18.94%
💰 Finance
16.12%
💵 Cash
10.28%
🛍️ Retail Trade
9.26%
💼 Commercial Services
2.31%
🛠️ Producer Manufacturing
2.09%
🍞 Consumer Non Durables
1.98%
💇‍♀️ Consumer Services
1.85%
❓ Other
0.96%
⛏️ Energy Minerals
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.61%
🇺🇸 NYSE
20.72%
🇫🇷 Euronext Paris
2.79%
🇺🇸 Chicago Board Options Exchange
0.96%
🇳🇱 Euronext Amsterdam
0.67%
🇸🇦 Tadawul
0.61%
🇬🇧 LSE
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
81.41%
🇳🇱 Netherlands
2.21%
🇫🇷 France
1.98%
🇹🇼 Taiwan
1.24%
🇬🇧 United Kingdom
1.04%
🇮🇪 Ireland
0.89%
🇸🇦 Saudi Arabia
0.61%
🇰🇷 South Korea
0.55%

Dividends

Dividend Yield

0.75%

42 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.88%	$3
META	0.05%	0.4%	$1
CCI	0.05%	6.04%	$6.26
GOOG	0.05%	0.52%	$0.2
AAPL	0.04%	0.51%	$0.97
SAOC	0.04%	6.74%	$1.87
CME	0.04%	4%	$9.75
DLR	0.03%	3.24%	$4.88
AMT	0.03%	2.95%	$6.56
BLK	0.02%	2.34%	$20.2
QCOM	0.02%	2.49%	$3.25
FIS	0.02%	1.98%	$1.76
AVGO	0.02%	1.31%	$19.7
TSM	0.02%	1.35%	$1.74
CDI.PA	0.01%	2.91%	$13
MC.PA	0.01%	2.68%	$13
AXP	0.01%	1.16%	$2.6
NDAQ	0.01%	1.33%	$0.9
SMSN.L	0.01%	2.48%	$23.68
MMC	0.01%	1.48%	$2.84
ICE	0.01%	1.15%	$1.77
AIR.PA	0.01%	1.47%	$1.8
ORCL	0.01%	1.32%	$1.6
WTW	0.01%	1.11%	$3.44
CBOE	0.01%	1.21%	-
RMS.PA	0.01%	1.13%	$25
LRCX	0.01%	1.4%	$8
BKNG	0.01%	0.78%	$17.5
INTC	0.01%	2.64%	$0.5
KLAC	0.01%	0.99%	$5.65
AMAT	0.01%	1.21%	$1.44
AJG	0.01%	0.74%	$2.3
MCO	0.01%	0.82%	$3.24
SPGI	0.01%	0.8%	$3.62
GPN	0.01%	1.44%	$1
V	0.01%	0.67%	$2.01
AON	0.01%	0.75%	$2.52
ASML	0.01%	0.9%	$5.57
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.55%	$2.46
ASM.NV	0.01%	0.76%	$2.75
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
AON	Ex-Dividend	May 1, 2025	$0.74
ASML	Pay Day	May 6, 2025	$1.92
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
MMC	Pay Day	May 15, 2025	$0.82
AON	Pay Day	May 15, 2025	$0.74
AMAT	Ex-Dividend	May 22, 2025	$0.46
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.37

High:

PANW

94.73

Low:

CRWD

-4,477

Details

PEG Ratio

257.91

High:

CDNS

10,275.45

Low:

SMSN.L

8.58

Details

Price/Book

8.53

High:

72.91

Low:

CCI

-338.81

Details

Price/Sales

High:

CRWD

23.46

Low:

CDI.PA

0.95

Details

Price/CF

23.27

High:

CRWD

71.14

Low:

SMSN.L

4.58

Details

Price/FCF

47.01

High:

CME

6,797.92

Low:

CDI.PA

9.2

Details