Portfolio of AlvinBlue on eToro

AlvinBlue

🇲🇾 Stock and Copy Trading Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.34%

Today

+0.45%

This Month

+3.84%

Year To Date

+25.23%

2 Years

+59.1%

5 Years

+14.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.66%
👥 Copy Trading
20.45%
💵 Cash
1.81%
💻 Electronic Technology
0.85%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76%
🇺🇸 Nasdaq
16.05%
🇩🇪 FRA
1.74%
🇨🇭 SIX
0.71%
🇪🇸 Bolsa De Madrid
0.43%
🇬🇧 LSE
0.42%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
13.9%
🇩🇪 Germany
1.74%
🇨🇳 China
1.47%
🇲🇽 Mexico
0.9%
🇨🇭 Switzerland
0.71%
🇮🇪 Ireland
0.45%
🇪🇸 Spain
0.43%
🇵🇦 Panama
0.43%
🇬🇧 United Kingdom
0.42%
🇨🇦 Canada
0.41%

Dividends

Dividend Yield

1.94%

7 out of 9 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $VNQ (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.54%	1.29%	-
VGK	0.44%	2.89%	-
TravelKit	0.37%	2.05%	-
BND	0.3%	3.75%	-
VNQ	0.27%	4.07%	-
VGT	0.02%	0.52%	-
SparkLiang	0.01%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META (SparkLiang)	Ex-Dividend	Jun 16, 2025	$0.52
BYD (TravelKit)	Ex-Dividend	Jun 16, 2025	$0.18
LUV (TravelKit)	Ex-Dividend	Jun 18, 2025	$0.18
VICI (TravelKit)	Ex-Dividend	Jun 18, 2025	$0.43
ATAT (TravelKit)	Pay Day	Jun 18, 2025	$0.42
DIS (SparkLiang)	Ex-Dividend	Jun 24, 2025	$0.50
DIS (TravelKit)	Ex-Dividend	Jun 24, 2025	$0.50
MTN (TravelKit)	Ex-Dividend	Jun 24, 2025	$2.22
META (SparkLiang)	Pay Day	Jun 26, 2025	$0.52
HLT (TravelKit)	Pay Day	Jun 27, 2025	$0.15
GLPI (TravelKit)	Pay Day	Jun 27, 2025	$0.78
BKNG (TravelKit)	Pay Day	Jun 30, 2025	$9.60
HST (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.20
MAR (TravelKit)	Pay Day	Jun 30, 2025	$0.67
PK (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.25
SHO (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.09
RHP (TravelKit)	Ex-Dividend	Jun 30, 2025	$1.15
9988.HK (SparkLiang)	Pay Day	Jul 3, 2025	$0.25
RCL (TravelKit)	Pay Day	Jul 3, 2025	$0.75
LUV (TravelKit)	Pay Day	Jul 9, 2025	$0.18
MTN (TravelKit)	Pay Day	Jul 9, 2025	$2.22
BABA (SparkLiang)	Pay Day	Jul 10, 2025	$0.95
VICI (TravelKit)	Pay Day	Jul 10, 2025	$0.43
HST (TravelKit)	Pay Day	Jul 15, 2025	$0.20
BYD (TravelKit)	Pay Day	Jul 15, 2025	$0.18
PK (TravelKit)	Pay Day	Jul 15, 2025	$0.25
SHO (TravelKit)	Pay Day	Jul 15, 2025	$0.09
RHP (TravelKit)	Pay Day	Jul 15, 2025	$1.15
DIS (SparkLiang)	Pay Day	Jul 23, 2025	$0.50
DIS (TravelKit)	Pay Day	Jul 23, 2025	$0.50
FXI (SparkLiang)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.7/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-11.35

High:

BYND

-1.43

Low:

-11.36

Details

PEG Ratio

-2.56

High:

BYND

-2.56

Low:

BYND

-2.56

Details

Price/Book

-45.58

High:

BYND

-0.38

Low:

-46.08

Details

Price/Sales

2.21

High:

2.21

Low:

BYND

0.78

Details

Price/CF

40.56

High:

40.56

Low:

40.56

Details

Price/FCF

91.69

High:

91.69

Low:

91.69

Details

P/E Ratio

-11.35

High:

BYND

-1.43

Low:

-11.36

Details

PEG Ratio

-2.56

High:

BYND

-2.56

Low:

BYND

-2.56

Details

Price/Book

-45.58

High:

BYND

-0.38

Low:

-46.08

Details

Price/Sales

2.21

High:

2.21

Low:

BYND

0.78

Details

Price/CF

40.56

High:

40.56

Low:

40.56

Details

Price/FCF

91.69

High:

91.69

Low:

91.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.95%	Jan 2022	Feb 2024	25
-5.33%	Feb 2025	May 2025	3
-5.14%	Sep 2020	Nov 2020	2
-4.84%	Sep 2021	Oct 2021	1
-4.42%	Apr 2024	Jun 2024	2
-2.48%	Dec 2024	Jan 2025	1
-1.89%	Nov 2021	Dec 2021	1
-0.8%	Oct 2024	Nov 2024	1
-0.62%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.66%
👥 Copy Trading
20.45%
💵 Cash
1.81%
💻 Electronic Technology
0.85%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76%
🇺🇸 Nasdaq
16.05%
🇩🇪 FRA
1.74%
🇨🇭 SIX
0.71%
🇪🇸 Bolsa De Madrid
0.43%
🇬🇧 LSE
0.42%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
13.9%
🇩🇪 Germany
1.74%
🇨🇳 China
1.47%
🇲🇽 Mexico
0.9%
🇨🇭 Switzerland
0.71%
🇮🇪 Ireland
0.45%
🇪🇸 Spain
0.43%
🇵🇦 Panama
0.43%
🇬🇧 United Kingdom
0.42%
🇨🇦 Canada
0.41%

Dividends

Dividend Yield

1.94%

7 out of 9 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $VNQ (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.54%	1.29%	-
VGK	0.44%	2.89%	-
TravelKit	0.37%	2.05%	-
BND	0.3%	3.75%	-
VNQ	0.27%	4.07%	-
VGT	0.02%	0.52%	-
SparkLiang	0.01%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META (SparkLiang)	Ex-Dividend	Jun 16, 2025	$0.52
BYD (TravelKit)	Ex-Dividend	Jun 16, 2025	$0.18
LUV (TravelKit)	Ex-Dividend	Jun 18, 2025	$0.18
VICI (TravelKit)	Ex-Dividend	Jun 18, 2025	$0.43
ATAT (TravelKit)	Pay Day	Jun 18, 2025	$0.42
DIS (SparkLiang)	Ex-Dividend	Jun 24, 2025	$0.50
DIS (TravelKit)	Ex-Dividend	Jun 24, 2025	$0.50
MTN (TravelKit)	Ex-Dividend	Jun 24, 2025	$2.22
META (SparkLiang)	Pay Day	Jun 26, 2025	$0.52
HLT (TravelKit)	Pay Day	Jun 27, 2025	$0.15
GLPI (TravelKit)	Pay Day	Jun 27, 2025	$0.78
BKNG (TravelKit)	Pay Day	Jun 30, 2025	$9.60
HST (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.20
MAR (TravelKit)	Pay Day	Jun 30, 2025	$0.67
PK (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.25
SHO (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.09
RHP (TravelKit)	Ex-Dividend	Jun 30, 2025	$1.15
9988.HK (SparkLiang)	Pay Day	Jul 3, 2025	$0.25
RCL (TravelKit)	Pay Day	Jul 3, 2025	$0.75
LUV (TravelKit)	Pay Day	Jul 9, 2025	$0.18
MTN (TravelKit)	Pay Day	Jul 9, 2025	$2.22
BABA (SparkLiang)	Pay Day	Jul 10, 2025	$0.95
VICI (TravelKit)	Pay Day	Jul 10, 2025	$0.43
HST (TravelKit)	Pay Day	Jul 15, 2025	$0.20
BYD (TravelKit)	Pay Day	Jul 15, 2025	$0.18
PK (TravelKit)	Pay Day	Jul 15, 2025	$0.25
SHO (TravelKit)	Pay Day	Jul 15, 2025	$0.09
RHP (TravelKit)	Pay Day	Jul 15, 2025	$1.15
DIS (SparkLiang)	Pay Day	Jul 23, 2025	$0.50
DIS (TravelKit)	Pay Day	Jul 23, 2025	$0.50
FXI (SparkLiang)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.7/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-11.35

High:

BYND

-1.43

Low:

-11.36

Details

PEG Ratio

-2.56

High:

BYND

-2.56

Low:

BYND

-2.56

Details

Price/Book

-45.58

High:

BYND

-0.38

Low:

-46.08

Details

Price/Sales

2.21

High:

2.21

Low:

BYND

0.78

Details

Price/CF

40.56

High:

40.56

Low:

40.56

Details

Price/FCF

91.69

High:

91.69

Low:

91.69

Details

P/E Ratio

-11.35

High:

BYND

-1.43

Low:

-11.36

Details

PEG Ratio

-2.56

High:

BYND

-2.56

Low:

BYND

-2.56

Details

Price/Book

-45.58

High:

BYND

-0.38

Low:

-46.08

Details

Price/Sales

2.21

High:

2.21

Low:

BYND

0.78

Details

Price/CF

40.56

High:

40.56

Low:

40.56

Details

Price/FCF

91.69

High:

91.69

Low:

91.69

Details

Depth

Start

End

Total months

-25.95%

Jan 2022

Feb 2024

-5.33%

Feb 2025

May 2025

-5.14%

Sep 2020

Nov 2020

-4.84%

Sep 2021

Oct 2021

-4.42%

Apr 2024

Jun 2024

-2.48%

Dec 2024

Jan 2025

-1.89%

Nov 2021

Dec 2021

-0.8%

Oct 2024

Nov 2024

-0.62%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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