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

+1.65%

This Month

+15.56%

Year To Date

+52.48%

2 Years

+72.03%

5 Years

+109%

10 Years

+15.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.99%
💇‍♀️ Consumer Services
10.01%
🚚 Transportation
6.34%
💰 Finance
2.71%
💻 Electronic Technology
0.85%
🛍️ Retail Trade
0.44%
🍞 Consumer Non Durables
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.26%
🇺🇸 Nasdaq
14.88%
🇩🇪 FRA
1.79%
🇨🇭 SIX
0.8%
🇬🇧 LSE
0.53%
🇪🇸 Bolsa De Madrid
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
13.8%
🇩🇪 Germany
1.79%
🇨🇳 China
1.01%
🇲🇽 Mexico
0.9%
🇨🇭 Switzerland
0.8%
🇬🇧 United Kingdom
0.53%
🇵🇦 Panama
0.52%
🇮🇪 Ireland
0.52%
🇪🇸 Spain
0.46%
🇸🇬 Singapore
0.41%

Dividends

Dividend Yield

0.38%

35 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PK (9.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.03%	7.55%	$5.78
PK	0.03%	9.04%	$0.8
CPA	0.03%	5.2%	$4.86
GLPI	0.02%	6.93%	$2.98
VICI	0.02%	5.76%	$1.66
HTHT	0.02%	4.55%	$0.6
MTN	0.02%	5.82%	$8.56
PAC	0.02%	3.66%	$3.79
RHP	0.02%	5.32%	$4.3
AENA.MC	0.02%	3.34%	$6.2
SIX2.DE	0.01%	3.51%	$3.9
VAC	0.01%	4.62%	$3
HST	0.01%	3.68%	$0.78
SHO	0.01%	3.98%	$0.3
AVOL.ZU	0.01%	2.41%	$0.7
EVD.DE	0.01%	2.13%	$1.43
BARN.ZU	0.01%	2.62%	$29
IAG.L	0.01%	1.74%	-
LUV	0.01%	2.32%	$0.72
LVS	0.01%	1.72%	$0.8
RYAAY	0.01%	1.37%	$0.93
ATAT	0.01%	1.03%	$0.13
RCL	0.01%	1.04%	-
WYNN	0%	0.83%	$1
DAL	0%	1.17%	$0.3
BYD	0%	0.9%	$0.66
MAR	0%	0.98%	$2.19
DIS	0%	0.9%	$0.75
BKNG	0%	0.72%	$17.5
EXPE	0%	0.53%	-
TCOM.CH	0%	0.39%	-
H	0%	0.42%	$0.6
CHDN	0%	0.44%	$0.38
PEB	0%	0.37%	$0.04
HLT	0%	0.23%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 6, 2025	$0.19

Performance Metrics

Score 5.8/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

1.26

1.26

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

1.26

1.26

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.85

High:

SHO

424.88

Low:

PENN

-30.75

Details

PEG Ratio

400.45

High:

BKNG

7,023.67

Low:

CZR

-85.12

Details

Price/Book

6

High:

LYV

97.31

Low:

BA

-51.12

Details

Price/Sales

2.09

High:

VICI

8.18

Low:

AAL

0.15

Details

Price/CF

13.09

High:

H

52.14

Low:

AAL

1.97

Details

Price/FCF

25.13

High:

BARN.ZU

459.26

Low:

AVOL.ZU

2.91

Details

P/E Ratio

34.85

High:

SHO

424.88

Low:

PENN

-30.75

Details

PEG Ratio

400.45

High:

BKNG

7,023.67

Low:

CZR

-85.12

Details

Price/Book

6

High:

LYV

97.31

Low:

BA

-51.12

Details

Price/Sales

2.09

High:

VICI

8.18

Low:

AAL

0.15

Details

Price/CF

13.09

High:

H

52.14

Low:

AAL

1.97

Details

Price/FCF

25.13

High:

BARN.ZU

459.26

Low:

AVOL.ZU

2.91

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