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

+0.52%

Today

+2.49%

This Month

+12.1%

Year To Date

+53.7%

2 Years

+52.91%

5 Years

+11.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.71%
💻 Electronic Technology
30.2%
💰 Finance
12.4%
🛍️ Retail Trade
9.49%
🛠️ Producer Manufacturing
2.35%
💼 Commercial Services
2.13%
💇‍♀️ Consumer Services
1.8%
🍞 Consumer Non Durables
1.54%
❓ Other
0.82%
⛏️ Energy Minerals
0.45%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.76%
🇺🇸 NYSE
19.2%
🇫🇷 Euronext Paris
2.4%
🇺🇸 Chicago Board Options Exchange
0.82%
🇳🇱 Euronext Amsterdam
0.7%
🇬🇧 LSE
0.54%
🇸🇦 Tadawul
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
91.29%
🇳🇱 Netherlands
2.23%
🇹🇼 Taiwan
1.54%
🇫🇷 France
1.54%
🇬🇧 United Kingdom
0.79%
🇮🇪 Ireland
0.68%
🇰🇷 South Korea
0.54%
🇸🇦 Saudi Arabia
0.45%

Dividends

Dividend Yield

0.59%

42 out of 55 instruments pay dividend.

6 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%	0.29%	$1
GOOG	0.04%	0.42%	$0.2
CCI	0.03%	5.42%	$6.26
AAPL	0.03%	0.48%	$0.97
CME	0.03%	3.86%	$9.75
SAOC	0.03%	6.74%	$1.87
DLR	0.02%	2.75%	$4.88
AMT	0.02%	2.93%	$6.56
BLK	0.02%	1.88%	$20.2
FIS	0.02%	1.9%	$1.76
QCOM	0.02%	2.19%	$3.25
TSM	0.01%	0.96%	$1.74
AVGO	0.01%	0.8%	$19.7
AXP	0.01%	1%	$2.6
CDI.PA	0.01%	2.93%	$13
NDAQ	0.01%	1.11%	$0.9
MC.PA	0.01%	2.78%	$13
MMC	0.01%	1.59%	$2.84
SMSN.L	0.01%	1.9%	$23.68
ICE	0.01%	1.03%	$1.77
CBOE	0.01%	1.21%	-
ORCL	0.01%	0.74%	$1.6
AIR.PA	0.01%	1.08%	$1.8
WTW	0.01%	1.18%	$3.44
RMS.PA	0.01%	1.11%	$25
LRCX	0.01%	0.9%	$8
KLAC	0.01%	0.72%	$5.65
BKNG	0.01%	0.64%	$17.5
INTC	0.01%	2.15%	$0.5
AMAT	0.01%	0.89%	$1.44
AJG	0.01%	0.81%	$2.3
MCO	0.01%	0.72%	$3.24
SPGI	0.01%	0.72%	$3.62
ASML	0.01%	0.84%	$5.57
V	0.01%	0.65%	$2.01
GPN	0.01%	1.23%	$1
AON	0.01%	0.81%	$2.52
CRM	0%	0.62%	$0.4
MA	0%	0.53%	$2.46
ASM.NV	0%	0.58%	$2.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
MMC	Ex-Dividend	Jul 24, 2025	$0.90
ASML	Ex-Dividend	Jul 29, 2025	$1.86
AON	Ex-Dividend	Aug 1, 2025	$0.74
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.01

High:

DLR

165.46

Low:

CRWD

-681.21

Details

PEG Ratio

186.28

High:

CDNS

3,394.78

Low:

SMSN.L

18.58

Details

Price/Book

13.08

High:

75.39

Low:

-51.87

Details

Price/Sales

9.4

High:

CRWD

28.59

Low:

CDI.PA

0.95

Details

Price/CF

22.31

High:

CRWD

77.06

Low:

SMSN.L

4.66

Details

Price/FCF

42.76

High:

CME

34,130.22

Low:

GPN

8.76

Details

P/E Ratio

36.01

High:

DLR

165.46

Low:

CRWD

-681.21

Details

PEG Ratio

186.28

High:

CDNS

3,394.78

Low:

SMSN.L

18.58

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
38.71%
💻 Electronic Technology
30.2%
💰 Finance
12.4%
🛍️ Retail Trade
9.49%
🛠️ Producer Manufacturing
2.35%
💼 Commercial Services
2.13%
💇‍♀️ Consumer Services
1.8%
🍞 Consumer Non Durables
1.54%
❓ Other
0.82%
⛏️ Energy Minerals
0.45%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.76%
🇺🇸 NYSE
19.2%
🇫🇷 Euronext Paris
2.4%
🇺🇸 Chicago Board Options Exchange
0.82%
🇳🇱 Euronext Amsterdam
0.7%
🇬🇧 LSE
0.54%
🇸🇦 Tadawul
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
91.29%
🇳🇱 Netherlands
2.23%
🇹🇼 Taiwan
1.54%
🇫🇷 France
1.54%
🇬🇧 United Kingdom
0.79%
🇮🇪 Ireland
0.68%
🇰🇷 South Korea
0.54%
🇸🇦 Saudi Arabia
0.45%

Dividends

Dividend Yield

0.59%

42 out of 55 instruments pay dividend.

6 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%	0.29%	$1
GOOG	0.04%	0.42%	$0.2
CCI	0.03%	5.42%	$6.26
AAPL	0.03%	0.48%	$0.97
CME	0.03%	3.86%	$9.75
SAOC	0.03%	6.74%	$1.87
DLR	0.02%	2.75%	$4.88
AMT	0.02%	2.93%	$6.56
BLK	0.02%	1.88%	$20.2
FIS	0.02%	1.9%	$1.76
QCOM	0.02%	2.19%	$3.25
TSM	0.01%	0.96%	$1.74
AVGO	0.01%	0.8%	$19.7
AXP	0.01%	1%	$2.6
CDI.PA	0.01%	2.93%	$13
NDAQ	0.01%	1.11%	$0.9
MC.PA	0.01%	2.78%	$13
MMC	0.01%	1.59%	$2.84
SMSN.L	0.01%	1.9%	$23.68
ICE	0.01%	1.03%	$1.77
CBOE	0.01%	1.21%	-
ORCL	0.01%	0.74%	$1.6
AIR.PA	0.01%	1.08%	$1.8
WTW	0.01%	1.18%	$3.44
RMS.PA	0.01%	1.11%	$25
LRCX	0.01%	0.9%	$8
KLAC	0.01%	0.72%	$5.65
BKNG	0.01%	0.64%	$17.5
INTC	0.01%	2.15%	$0.5
AMAT	0.01%	0.89%	$1.44
AJG	0.01%	0.81%	$2.3
MCO	0.01%	0.72%	$3.24
SPGI	0.01%	0.72%	$3.62
ASML	0.01%	0.84%	$5.57
V	0.01%	0.65%	$2.01
GPN	0.01%	1.23%	$1
AON	0.01%	0.81%	$2.52
CRM	0%	0.62%	$0.4
MA	0%	0.53%	$2.46
ASM.NV	0%	0.58%	$2.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
MMC	Ex-Dividend	Jul 24, 2025	$0.90
ASML	Ex-Dividend	Jul 29, 2025	$1.86
AON	Ex-Dividend	Aug 1, 2025	$0.74
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.01

High:

DLR

165.46

Low:

CRWD

-681.21

Details

PEG Ratio

186.28

High:

CDNS

3,394.78

Low:

SMSN.L

18.58

13.08

High:

75.39

Low:

-51.87

Details

Price/Sales

9.4

High:

CRWD

28.59

Low:

CDI.PA

0.95

Details

Price/CF

22.31

High:

CRWD

77.06

Low:

SMSN.L

4.66

Details

Price/FCF

42.76

High:

CME

34,130.22

Low:

GPN

8.76

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