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

+0.46%

This Month

+19.57%

Year To Date

+73.8%

2 Years

+63.1%

5 Years

+63.1%

10 Years

+12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.26%
💻 Electronic Technology
32.58%
💰 Finance
11.23%
🛍️ Retail Trade
8.34%
🛠️ Producer Manufacturing
2.66%
💼 Commercial Services
2.41%
🍞 Consumer Non Durables
1.62%
💇‍♀️ Consumer Services
1.49%
❓ Other
0.76%
⛏️ Energy Minerals
0.43%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.48%
🇺🇸 NYSE
18.2%
🇫🇷 Euronext Paris
2.51%
🇺🇸 Chicago Board Options Exchange
0.76%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.68%
🇸🇦 Tadawul
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.65%
🇳🇱 Netherlands
2.43%
🇹🇼 Taiwan
1.79%
🇫🇷 France
1.62%
🇬🇧 United Kingdom
0.78%
🇰🇷 South Korea
0.71%
🇮🇪 Ireland
0.61%
🇸🇦 Saudi Arabia
0.43%

Dividends

Dividend Yield

0.52%

40 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.66%	$3
META	0.04%	0.35%	$1
GOOG	0.03%	0.32%	$0.2
AAPL	0.03%	0.39%	$0.97
CME	0.03%	4.02%	$9.75
CCI	0.03%	5.34%	$6.26
DLR	0.02%	2.85%	$4.88
AMT	0.02%	3.5%	$6.56
BLK	0.02%	1.78%	$20.2
FIS	0.02%	2.3%	$1.76
QCOM	0.02%	2.09%	$3.25
TSM	0.01%	0.82%	$1.74
AVGO	0.01%	0.68%	$19.7
AXP	0.01%	0.91%	$2.6
CDI.PA	0.01%	2.28%	$13
NDAQ	0.01%	1.14%	$0.9
MC.PA	0.01%	2.12%	$13
MMC	0.01%	1.8%	$2.84
ORCL	0.01%	0.69%	$1.6
ICE	0.01%	1.22%	$1.77
AIR.PA	0.01%	0.98%	$1.8
SMSN.L	0.01%	1.22%	$23.68
WTW	0.01%	1.1%	$3.44
RMS.PA	0.01%	1.17%	$25
LRCX.RTH.	0.01%	0.66%	$8
KLAC.RTH.	0.01%	0.63%	$5.65
BKNG.RTH.	0.01%	0.73%	$17.5
AMAT.RTH.	0.01%	0.78%	$1.44
AJG	0.01%	0.92%	$2.3
MCO	0.01%	0.77%	$3.24
SPGI	0.01%	0.81%	$3.62
V	0.01%	0.69%	$2.01
ASML.RTH.	0.01%	0.6%	$5.57
AON	0.01%	0.85%	$2.52
GPN	0.01%	1.15%	$1
MA	0%	0.54%	$2.46
CRM	0%	0.65%	$0.4
ASM.NV	0%	0.55%	$2.75
NVDA	0%	0.02%	$0.02
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
AON	Ex-Dividend	Nov 3, 2025	$0.74
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
MMC	Pay Day	Nov 14, 2025	$0.90
AON	Pay Day	Nov 14, 2025	$0.74
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
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
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.27

High:

FIS

250.28

Low:

CRWD

-405.02

Details

PEG Ratio

2,603.04

High:

AAPL

26,070.7

Low:

AVGO

37.87

Details

Price/Book

13.25

High:

64.72

Low:

-48.74

Details

Price/Sales

9.85

High:

AVGO

28.33

Low:

CDI.PA

1.22

Details

Price/CF

25.71

High:

CRWD

81.8

Low:

CDI.PA

3.92

Details

Price/FCF

52.86

High:

CCI

406.34

Low:

CDI.PA

5.95

Details

P/E Ratio

36.27

High:

FIS

250.28

Low:

CRWD

-405.02

Details

PEG Ratio

2,603.04

High:

AAPL

26,070.7

Low:

AVGO

37.87

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
38.26%
💻 Electronic Technology
32.58%
💰 Finance
11.23%
🛍️ Retail Trade
8.34%
🛠️ Producer Manufacturing
2.66%
💼 Commercial Services
2.41%
🍞 Consumer Non Durables
1.62%
💇‍♀️ Consumer Services
1.49%
❓ Other
0.76%
⛏️ Energy Minerals
0.43%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.48%
🇺🇸 NYSE
18.2%
🇫🇷 Euronext Paris
2.51%
🇺🇸 Chicago Board Options Exchange
0.76%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.68%
🇸🇦 Tadawul
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.65%
🇳🇱 Netherlands
2.43%
🇹🇼 Taiwan
1.79%
🇫🇷 France
1.62%
🇬🇧 United Kingdom
0.78%
🇰🇷 South Korea
0.71%
🇮🇪 Ireland
0.61%
🇸🇦 Saudi Arabia
0.43%

Dividends

Dividend Yield

0.52%

40 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.66%	$3
META	0.04%	0.35%	$1
GOOG	0.03%	0.32%	$0.2
AAPL	0.03%	0.39%	$0.97
CME	0.03%	4.02%	$9.75
CCI	0.03%	5.34%	$6.26
DLR	0.02%	2.85%	$4.88
AMT	0.02%	3.5%	$6.56
BLK	0.02%	1.78%	$20.2
FIS	0.02%	2.3%	$1.76
QCOM	0.02%	2.09%	$3.25
TSM	0.01%	0.82%	$1.74
AVGO	0.01%	0.68%	$19.7
AXP	0.01%	0.91%	$2.6
CDI.PA	0.01%	2.28%	$13
NDAQ	0.01%	1.14%	$0.9
MC.PA	0.01%	2.12%	$13
MMC	0.01%	1.8%	$2.84
ORCL	0.01%	0.69%	$1.6
ICE	0.01%	1.22%	$1.77
AIR.PA	0.01%	0.98%	$1.8
SMSN.L	0.01%	1.22%	$23.68
WTW	0.01%	1.1%	$3.44
RMS.PA	0.01%	1.17%	$25
LRCX.RTH.	0.01%	0.66%	$8
KLAC.RTH.	0.01%	0.63%	$5.65
BKNG.RTH.	0.01%	0.73%	$17.5
AMAT.RTH.	0.01%	0.78%	$1.44
AJG	0.01%	0.92%	$2.3
MCO	0.01%	0.77%	$3.24
SPGI	0.01%	0.81%	$3.62
V	0.01%	0.69%	$2.01
ASML.RTH.	0.01%	0.6%	$5.57
AON	0.01%	0.85%	$2.52
GPN	0.01%	1.15%	$1
MA	0%	0.54%	$2.46
CRM	0%	0.65%	$0.4
ASM.NV	0%	0.55%	$2.75
NVDA	0%	0.02%	$0.02
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
AON	Ex-Dividend	Nov 3, 2025	$0.74
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
MMC	Pay Day	Nov 14, 2025	$0.90
AON	Pay Day	Nov 14, 2025	$0.74
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
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
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.52

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.27

High:

FIS

250.28

Low:

CRWD

-405.02

Details

PEG Ratio

2,603.04

High:

AAPL

26,070.7

Low:

AVGO

37.87

13.25

High:

64.72

Low:

-48.74

Details

Price/Sales

9.85

High:

AVGO

28.33

Low:

CDI.PA

1.22

Details

Price/CF

25.71

High:

CRWD

81.8

Low:

CDI.PA

3.92

Details

Price/FCF

52.86

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