Effective portfolio of AlvinBlue on eToro

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AlvinBlue

🇲🇾 ETF and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.38%

Today

+2.09%

This Month

+9.37%

Year To Date

+27.9%

2 Years

+61.59%

5 Years

+15.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.65%
💇‍♀️ Consumer Services
9.89%
🚚 Transportation
5.26%
💰 Finance
2.88%
💵 Cash
2.17%
💻 Electronic Technology
1.21%
🖥️ Technology Services
0.88%
🛍️ Retail Trade
0.7%
💼 Commercial Services
0.47%
🍞 Consumer Non Durables
0.36%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.86%
🇺🇸 Nasdaq
15.91%
🇩🇪 FRA
1.83%
🇨🇭 SIX
0.72%
🇬🇧 LSE
0.45%
🇪🇸 Bolsa De Madrid
0.44%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
14.63%
🇩🇪 Germany
1.83%
🇨🇳 China
1.12%
🇲🇽 Mexico
0.86%
🇨🇭 Switzerland
0.72%
🇮🇪 Ireland
0.49%
🇬🇧 United Kingdom
0.45%
🇨🇦 Canada
0.45%
🇪🇸 Spain
0.44%
🇵🇦 Panama
0.43%
🇸🇬 Singapore
0.33%

Dividends

Dividend Yield

1.85%

49 out of 71 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PK (9.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.51%	1.22%	-
VGK	0.42%	2.96%	-
BND	0.28%	3.73%	-
VNQ	0.25%	3.89%	-
ASR	0.03%	7.64%	$5.78
PK	0.03%	9.14%	$0.8
CPA	0.03%	5.85%	$4.86
GLPI	0.02%	6.62%	$2.98
VICI	0.02%	5.25%	$1.66
PAC	0.02%	4%	$3.79
HTHT	0.02%	4.88%	$0.6
MTN	0.02%	5.75%	$8.56
HST	0.02%	4.97%	$0.78
VGT	0.02%	0.47%	-
RHP	0.02%	4.65%	$4.3
AENA.MC	0.01%	3.31%	$6.2
SIX2.DE	0.01%	2.95%	$3.9
VAC	0.01%	3.86%	$3
SHO	0.01%	4.05%	$0.3
AVOL.ZU	0.01%	2.38%	$0.7
EVD.DE	0.01%	1.65%	$1.43
BARN.ZU	0.01%	2.92%	$29
IAG.L	0.01%	1.94%	-
RYAAY	0.01%	1.56%	$0.93
LUV	0.01%	2.33%	$0.72
LVS	0.01%	1.78%	$0.8
ATAT	0.01%	1.14%	$0.13
WYNN	0%	0.91%	$1
DIS	0%	0.83%	$0.75
RCL	0%	0.74%	-
DAL	0%	1.18%	$0.3
BYD	0%	0.8%	$0.66
MAR	0%	0.94%	$2.19
BKNG	0%	0.65%	$17.5
JD.US	0%	3.08%	$0.74
SBUX	0%	2.64%	$2.24
9988.HK	0%	0.88%	$0.98
EXPE	0%	0.44%	-
TCOM.CH	0%	0.45%	-
AAPL	0%	0.48%	$0.97
H	0%	0.41%	$0.6
META	0%	0.29%	$1
CHDN	0%	0.37%	$0.38
PEB	0%	0.38%	$0.04
HLT	0%	0.22%	$0.6
V	0%	0.65%	$2.01
MA	0%	0.52%	$2.46
FXI	0%	2.62%	-
BABA	0%	0.87%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
LVS	Ex-Dividend	Aug 5, 2025	$0.25
MA	Pay Day	Aug 8, 2025	$0.76
V	Ex-Dividend	Aug 12, 2025	$0.59
LVS	Pay Day	Aug 13, 2025	$0.25
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
DAL	Pay Day	Aug 21, 2025	$0.19
SBUX	Pay Day	Aug 29, 2025	$0.61
HLT	Ex-Dividend	Aug 29, 2025	$0.15
V	Pay Day	Sep 2, 2025	$0.59
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
BKNG	Pay Day	Sep 30, 2025	$9.60
HLT	Pay Day	Sep 30, 2025	$0.15

Performance Metrics

Score 5.7/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.72

0.72

0

0.5

1

1.5

1.5

Sortino Ratio

1.17

1.17

0

1

2

3

3

Jensen's Alpha

1.42

1.42

-2

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.72

0.72

0

0.5

1

1.5

1.5

Sortino Ratio

1.17

1.17

0

1

2

3

3

Jensen's Alpha

1.42

1.42

-2

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.47

High:

TSLA

186.01

Low:

PENN

-29.42

Details

PEG Ratio

116.43

High:

IAG.L

1,181.26

Low:

PEB

-39.2

Details

Price/Book

10.33

High:

LYV

329.03

Low:

BA

-51.75

Details

Price/Sales

4.82

High:

V

18.43

Low:

AAL

0.14

Details

Price/CF

18.5

High:

SHOP

71.97

Low:

AAL

1.81

Details

Price/FCF

32.11

High:

SBUX

1,256.06

Low:

AVOL.ZU

2.8

Details

P/E Ratio

34.47

High:

TSLA

186.01

Low:

PENN

-29.42

Details

PEG Ratio

116.43

High:

IAG.L

1,181.26

Low:

PEB

-39.2

Details

Price/Book

10.33

High:

LYV

329.03

Low:

BA

-51.75

Details

Price/Sales

4.82

High:

V

18.43

Low:

AAL

0.14

Details

Price/CF

18.5

High:

SHOP

71.97

Low:

AAL

1.81

Details

Price/FCF

32.11

High:

SBUX

1,256.06

Low:

AVOL.ZU

2.8

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