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

+1.48%

Today

+3.3%

This Month

+4.45%

Year To Date

+49.1%

2 Years

+42.48%

5 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.54%
💻 Electronic Technology
28.37%
💰 Finance
13.36%
🛍️ Retail Trade
9.45%
💼 Commercial Services
3.08%
🛠️ Producer Manufacturing
2.25%
💇‍♀️ Consumer Services
1.91%
🍞 Consumer Non Durables
1.67%
❓ Other
0.83%
⛏️ Energy Minerals
0.5%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.08%
🇺🇸 NYSE
19.79%
🇫🇷 Euronext Paris
2.5%
🇺🇸 Chicago Board Options Exchange
0.83%
🇳🇱 Euronext Amsterdam
0.73%
🇬🇧 LSE
0.52%
🇸🇦 Tadawul
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
91.12%
🇳🇱 Netherlands
2.3%
🇫🇷 France
1.67%
🇹🇼 Taiwan
1.41%
🇬🇧 United Kingdom
0.85%
🇮🇪 Ireland
0.76%
🇰🇷 South Korea
0.52%
🇸🇦 Saudi Arabia
0.5%

Dividends

Dividend Yield

0.64%

42 out of 55 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.69%	$3
META	0.04%	0.29%	$1
GOOG	0.04%	0.46%	$0.2
CCI	0.04%	5.81%	$6.26
AAPL	0.04%	0.49%	$0.97
SAOC	0.03%	6.74%	$1.87
CME	0.03%	3.88%	$9.75
DLR	0.02%	2.76%	$4.88
AMT	0.02%	3.12%	$6.56
BLK	0.02%	2.09%	$20.2
FIS	0.02%	1.88%	$1.76
QCOM	0.02%	2.3%	$3.25
AVGO	0.02%	0.9%	$19.7
TSM	0.02%	1.1%	$1.74
CDI.PA	0.01%	2.97%	$13
MC.PA	0.01%	2.76%	$13
NDAQ	0.01%	1.16%	$0.9
AXP	0.01%	0.97%	$2.6
SMSN.L	0.01%	2.2%	$23.68
ICE	0.01%	1.04%	$1.77
MMC	0.01%	1.42%	$2.84
AIR.PA	0.01%	1.21%	$1.8
CBOE	0.01%	1.21%	-
WTW	0.01%	1.17%	$3.44
ORCL	0.01%	0.98%	$1.6
RMS.PA	0.01%	1.12%	$25
LRCX	0.01%	1.06%	$8
KLAC	0.01%	0.83%	$5.65
BKNG	0.01%	0.65%	$17.5
INTC	0.01%	2.47%	$0.5
AMAT	0.01%	0.99%	$1.44
MCO	0.01%	0.73%	$3.24
AJG	0.01%	0.76%	$2.3
SPGI	0.01%	0.72%	$3.62
V	0.01%	0.62%	$2.01
GPN	0.01%	1.31%	$1
ASML	0.01%	0.78%	$5.57
AON	0.01%	0.75%	$2.52
CRM	0%	0.59%	$0.4
MA	0%	0.48%	$2.46
ASM.NV	0%	0.59%	$2.75
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
FIS	Ex-Dividend	Jun 10, 2025	$0.40
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ICE	Ex-Dividend	Jun 13, 2025	$0.48
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
GPN	Ex-Dividend	Jun 13, 2025	$0.25
NDAQ	Ex-Dividend	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
AJG	Pay Day	Jun 20, 2025	$0.65
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
FIS	Pay Day	Jun 24, 2025	$0.40
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GPN	Pay Day	Jun 27, 2025	$0.25
NDAQ	Pay Day	Jun 27, 2025	$0.27
BKNG	Pay Day	Jun 30, 2025	$9.60
ICE	Pay Day	Jun 30, 2025	$0.48
WTW	Ex-Dividend	Jun 30, 2025	$0.92
AVGO	Pay Day	Jun 30, 2025	$0.59
CCI	Pay Day	Jun 30, 2025	$1.06
DLR	Pay Day	Jun 30, 2025	$1.22
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
WTW	Pay Day	Jul 15, 2025	$0.92

Performance Metrics

Score 5/10

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.96

High:

DLR

163.53

Low:

CRWD

-662.57

Details

PEG Ratio

162.16

High:

CDNS

3,187.49

Low:

SMSN.L

16.87

Details

Price/Book

11.45

High:

79.86

Low:

-47.27

Details

Price/Sales

8.27

High:

CRWD

27.81

Low:

CDI.PA

0.94

Details

Price/CF

21.65

High:

CRWD

77.06

Low:

SMSN.L

4.66

Details

Price/FCF

42.6

High:

CME

34,130.22

Low:

GPN

8.76

Details

P/E Ratio

31.96

High:

DLR

163.53

Low:

CRWD

-662.57

Details

PEG Ratio

162.16

High:

CDNS

3,187.49

Low:

SMSN.L

16.87

Worst Drawdowns

Depth	Start	End	Total months
-34.84%	Nov 2021	Nov 2023	24
-11.51%	Feb 2025	-	5
-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
38.54%
💻 Electronic Technology
28.37%
💰 Finance
13.36%
🛍️ Retail Trade
9.45%
💼 Commercial Services
3.08%
🛠️ Producer Manufacturing
2.25%
💇‍♀️ Consumer Services
1.91%
🍞 Consumer Non Durables
1.67%
❓ Other
0.83%
⛏️ Energy Minerals
0.5%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.08%
🇺🇸 NYSE
19.79%
🇫🇷 Euronext Paris
2.5%
🇺🇸 Chicago Board Options Exchange
0.83%
🇳🇱 Euronext Amsterdam
0.73%
🇬🇧 LSE
0.52%
🇸🇦 Tadawul
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
91.12%
🇳🇱 Netherlands
2.3%
🇫🇷 France
1.67%
🇹🇼 Taiwan
1.41%
🇬🇧 United Kingdom
0.85%
🇮🇪 Ireland
0.76%
🇰🇷 South Korea
0.52%
🇸🇦 Saudi Arabia
0.5%

Dividends

Dividend Yield

0.64%

42 out of 55 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.69%	$3
META	0.04%	0.29%	$1
GOOG	0.04%	0.46%	$0.2
CCI	0.04%	5.81%	$6.26
AAPL	0.04%	0.49%	$0.97
SAOC	0.03%	6.74%	$1.87
CME	0.03%	3.88%	$9.75
DLR	0.02%	2.76%	$4.88
AMT	0.02%	3.12%	$6.56
BLK	0.02%	2.09%	$20.2
FIS	0.02%	1.88%	$1.76
QCOM	0.02%	2.3%	$3.25
AVGO	0.02%	0.9%	$19.7
TSM	0.02%	1.1%	$1.74
CDI.PA	0.01%	2.97%	$13
MC.PA	0.01%	2.76%	$13
NDAQ	0.01%	1.16%	$0.9
AXP	0.01%	0.97%	$2.6
SMSN.L	0.01%	2.2%	$23.68
ICE	0.01%	1.04%	$1.77
MMC	0.01%	1.42%	$2.84
AIR.PA	0.01%	1.21%	$1.8
CBOE	0.01%	1.21%	-
WTW	0.01%	1.17%	$3.44
ORCL	0.01%	0.98%	$1.6
RMS.PA	0.01%	1.12%	$25
LRCX	0.01%	1.06%	$8
KLAC	0.01%	0.83%	$5.65
BKNG	0.01%	0.65%	$17.5
INTC	0.01%	2.47%	$0.5
AMAT	0.01%	0.99%	$1.44
MCO	0.01%	0.73%	$3.24
AJG	0.01%	0.76%	$2.3
SPGI	0.01%	0.72%	$3.62
V	0.01%	0.62%	$2.01
GPN	0.01%	1.31%	$1
ASML	0.01%	0.78%	$5.57
AON	0.01%	0.75%	$2.52
CRM	0%	0.59%	$0.4
MA	0%	0.48%	$2.46
ASM.NV	0%	0.59%	$2.75
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
FIS	Ex-Dividend	Jun 10, 2025	$0.40
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ICE	Ex-Dividend	Jun 13, 2025	$0.48
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
GPN	Ex-Dividend	Jun 13, 2025	$0.25
NDAQ	Ex-Dividend	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
AJG	Pay Day	Jun 20, 2025	$0.65
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
FIS	Pay Day	Jun 24, 2025	$0.40
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GPN	Pay Day	Jun 27, 2025	$0.25
NDAQ	Pay Day	Jun 27, 2025	$0.27
BKNG	Pay Day	Jun 30, 2025	$9.60
ICE	Pay Day	Jun 30, 2025	$0.48
WTW	Ex-Dividend	Jun 30, 2025	$0.92
AVGO	Pay Day	Jun 30, 2025	$0.59
CCI	Pay Day	Jun 30, 2025	$1.06
DLR	Pay Day	Jun 30, 2025	$1.22
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
WTW	Pay Day	Jul 15, 2025	$0.92

Performance Metrics

Score 5/10

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.96

High:

DLR

163.53

Low:

CRWD

-662.57

Details

PEG Ratio

162.16

High:

CDNS

3,187.49

Low:

SMSN.L

16.87

11.45

High:

79.86

Low:

-47.27

Details

Price/Sales

8.27

High:

CRWD

27.81

Low:

CDI.PA

0.94

Details

Price/CF

21.65

High:

CRWD

77.06

Low:

SMSN.L

4.66

Details

Price/FCF

42.6

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

-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