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

-1.26%

This Month

-1.26%

Year To Date

+48.67%

2 Years

+65.29%

5 Years

+65.29%

10 Years

+12.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.67%
💻 Electronic Technology
32.76%
💰 Finance
10.99%
🛍️ Retail Trade
8.91%
🛠️ Producer Manufacturing
3.84%
💼 Commercial Services
2.19%
🍞 Consumer Non Durables
1.52%
💇‍♀️ Consumer Services
1.5%
❓ Other
0.86%
💵 Cash
0.51%
⛏️ Energy Minerals
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.89%
🇺🇸 NYSE
17.15%
🇫🇷 Euronext Paris
2.42%
🇬🇧 LSE
1.04%
🇳🇱 Euronext Amsterdam
0.88%
🇺🇸 Chicago Board Options Exchange
0.86%
🇸🇦 Tadawul
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
89.65%
🇳🇱 Netherlands
2.88%
🇹🇼 Taiwan
1.96%
🇫🇷 France
1.52%
🇰🇷 South Korea
1.04%
🇬🇧 United Kingdom
0.75%
🇮🇪 Ireland
0.59%
🇸🇦 Saudi Arabia
0.43%

Dividends

Dividend Yield

0.5%

39 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.77%	$3
META	0.04%	0.35%	$1
GOOG	0.03%	0.26%	$0.2
AAPL	0.03%	0.42%	$0.97
CCI	0.03%	5.48%	$6.26
DLR	0.02%	3.08%	$4.88
AMT	0.02%	3.83%	$6.56
BLK	0.02%	1.93%	$20.2
FIS	0.02%	2.67%	$1.76
QCOM	0.02%	2.31%	$3.25
TSM	0.02%	0.81%	$1.74
AVGO	0.01%	0.72%	$19.7
CME	0.01%	1.8%	$9.75
AXP	0.01%	0.93%	$2.6
CDI.PA	0.01%	2.51%	$13
NDAQ	0.01%	1.08%	$0.9
MC.PA	0.01%	2.25%	$13
MMC	0.01%	1.94%	$2.84
ORCL	0.01%	1.12%	$1.6
ICE	0.01%	1.13%	$1.77
SMSN.L	0.01%	0.85%	$23.68
AIR.PA	0.01%	0.97%	$1.8
WTW	0.01%	1.15%	$3.44
LRCX	0.01%	0.44%	$8
KLAC	0.01%	0.5%	$5.65
RMS.PA	0.01%	1.25%	$25
BKNG	0.01%	0.77%	$17.5
AMAT	0.01%	0.58%	$1.44
MCO	0.01%	0.73%	$3.24
AJG	0.01%	1.02%	$2.3
V	0.01%	0.75%	$2.01
SPGI	0.01%	0.74%	$3.62
ASML	0.01%	0.47%	$5.57
AON	0.01%	0.88%	$2.52
GPN	0.01%	1.4%	$1
MA	0%	0.59%	$2.46
CRM	0%	0.76%	$0.4
ASM.NV	0%	0.43%	$2.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.56

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

398.27

High:

RMS.PA

8,974.83

Low:

WTW

3.89

Details

Price/Book

12.24

High:

FTNT

76.26

Low:

BKNG

-34.29

Details

Price/Sales

9.37

High:

AVGO

25.45

Low:

CDI.PA

1.17

Details

Price/CF

26.03

High:

CRWD

93.46

Low:

CDI.PA

3.92

Details

Price/FCF

57.51

High:

CME

520.48

Low:

CDI.PA

5.95

Details

P/E Ratio

34.56

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

398.27

High:

RMS.PA

8,974.83

Low:

WTW

3.89

Details

Price/Book

12.24

High:

FTNT

76.26

Low:

BKNG

-34.29

Details

Price/Sales

9.37

High:

AVGO

25.45

Low:

CDI.PA

1.17

Details

Price/CF

26.03

High:

CRWD

93.46

Low:

CDI.PA

3.92

Details

Price/FCF

57.51

High:

CME

520.48

Low:

CDI.PA

5.95

Details

Drawdowns

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
-2.33%	Nov 2025	-	3
-2.11%	Jul 2024	Sep 2024	2
-0.67%	Oct 2024	Nov 2024	1

Monthly Performance

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

-1.26%

This Month

-1.26%

Year To Date

+48.67%

2 Years

+65.29%

5 Years

+65.29%

10 Years

+12.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.67%
💻 Electronic Technology
32.76%
💰 Finance
10.99%
🛍️ Retail Trade
8.91%
🛠️ Producer Manufacturing
3.84%
💼 Commercial Services
2.19%
🍞 Consumer Non Durables
1.52%
💇‍♀️ Consumer Services
1.5%
❓ Other
0.86%
💵 Cash
0.51%
⛏️ Energy Minerals
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.89%
🇺🇸 NYSE
17.15%
🇫🇷 Euronext Paris
2.42%
🇬🇧 LSE
1.04%
🇳🇱 Euronext Amsterdam
0.88%
🇺🇸 Chicago Board Options Exchange
0.86%
🇸🇦 Tadawul
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
89.65%
🇳🇱 Netherlands
2.88%
🇹🇼 Taiwan
1.96%
🇫🇷 France
1.52%
🇰🇷 South Korea
1.04%
🇬🇧 United Kingdom
0.75%
🇮🇪 Ireland
0.59%
🇸🇦 Saudi Arabia
0.43%

Dividends

Dividend Yield

0.5%

39 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.77%	$3
META	0.04%	0.35%	$1
GOOG	0.03%	0.26%	$0.2
AAPL	0.03%	0.42%	$0.97
CCI	0.03%	5.48%	$6.26
DLR	0.02%	3.08%	$4.88
AMT	0.02%	3.83%	$6.56
BLK	0.02%	1.93%	$20.2
FIS	0.02%	2.67%	$1.76
QCOM	0.02%	2.31%	$3.25
TSM	0.02%	0.81%	$1.74
AVGO	0.01%	0.72%	$19.7
CME	0.01%	1.8%	$9.75
AXP	0.01%	0.93%	$2.6
CDI.PA	0.01%	2.51%	$13
NDAQ	0.01%	1.08%	$0.9
MC.PA	0.01%	2.25%	$13
MMC	0.01%	1.94%	$2.84
ORCL	0.01%	1.12%	$1.6
ICE	0.01%	1.13%	$1.77
SMSN.L	0.01%	0.85%	$23.68
AIR.PA	0.01%	0.97%	$1.8
WTW	0.01%	1.15%	$3.44
LRCX	0.01%	0.44%	$8
KLAC	0.01%	0.5%	$5.65
RMS.PA	0.01%	1.25%	$25
BKNG	0.01%	0.77%	$17.5
AMAT	0.01%	0.58%	$1.44
MCO	0.01%	0.73%	$3.24
AJG	0.01%	1.02%	$2.3
V	0.01%	0.75%	$2.01
SPGI	0.01%	0.74%	$3.62
ASML	0.01%	0.47%	$5.57
AON	0.01%	0.88%	$2.52
GPN	0.01%	1.4%	$1
MA	0%	0.59%	$2.46
CRM	0%	0.76%	$0.4
ASM.NV	0%	0.43%	$2.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

520.48

Low:

CDI.PA

5.95

Details

Drawdowns

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
-2.33%	Nov 2025	-	3
-2.11%	Jul 2024	Sep 2024	2
-0.67%	Oct 2024	Nov 2024	1