Effective portfolio of AlvinBlue on eToro

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AlvinBlue

🇲🇾 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

+0.01%

Today

-2.82%

This Month

-5.27%

Year To Date

+19.26%

2 Years

+51.45%

5 Years

+12.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.88%
💇‍♀️ Consumer Services
9.03%
🚚 Transportation
4.96%
💰 Finance
3.02%
💵 Cash
1.77%
🖥️ Technology Services
1.17%
💻 Electronic Technology
1.14%
🛍️ Retail Trade
0.74%
🍞 Consumer Non Durables
0.31%
🚗 Consumer Durables
0.09%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
75.16%
🇺🇸 Nasdaq
16.66%
🇩🇪 FRA
1.87%
🇨🇭 SIX
0.68%
🇪🇸 Bolsa De Madrid
0.44%
🇬🇧 LSE
0.36%
🇭🇰 Hong Kong Exchanges
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
13.53%
🇩🇪 Germany
1.87%
🇨🇳 China
1.51%
🇲🇽 Mexico
0.91%
🇨🇭 Switzerland
0.68%
🇪🇸 Spain
0.44%
🇮🇪 Ireland
0.41%
🇵🇦 Panama
0.39%
🇨🇦 Canada
0.38%
🇬🇧 United Kingdom
0.36%

Dividends

Dividend Yield

2.04%

49 out of 71 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PK (10.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.56%	1.36%	-
VGK	0.48%	3.16%	-
BND	0.32%	3.65%	-
VNQ	0.28%	4.01%	-
PK	0.03%	10.11%	$0.8
CPA	0.03%	7.34%	$4.86
GLPI	0.03%	6.13%	$2.98
VICI	0.02%	5.23%	$1.66
HTHT	0.02%	4.4%	$0.6
MTN	0.02%	6.4%	$8.56
HST	0.02%	5.81%	$0.78
RHP	0.02%	5.24%	$4.3
VGT	0.02%	0.59%	-
PAC	0.02%	3.54%	$3.79
AENA.MC	0.02%	3.72%	$6.2
SIX2.DE	0.01%	3.4%	$3.9
VAC	0.01%	5.84%	$3
SHO	0.01%	4.48%	$0.3
AVOL.ZU	0.01%	2.71%	$0.7
EVD.DE	0.01%	1.66%	$1.43
BARN.ZU	0.01%	3.83%	$29
IAG.L	0.01%	2.68%	-
LUV	0.01%	2.82%	$0.72
ASR	0.01%	1.9%	$5.78
RYAAY	0.01%	1.81%	$0.93
LVS	0.01%	2.47%	$0.8
ATAT	0.01%	1.73%	$0.13
WYNN	0%	1.26%	$1
DIS	0%	1.15%	$0.75
BYD	0%	1.04%	$0.66
MAR	0%	1.1%	$2.19
DAL	0%	1.33%	$0.3
RCL	0%	0.82%	-
BKNG	0%	0.76%	$17.5
JD.US	0%	2.92%	$0.74
SBUX	0%	2.9%	$2.24
9988.HK	0%	0.86%	$0.98
TCOM.CH	0%	0.48%	-
AAPL	0%	0.49%	$0.97
H	0%	0.54%	$0.6
META	0%	0.39%	$1
PEB	0%	0.46%	$0.04
CHDN	0%	0.39%	$0.38
HLT	0%	0.28%	$0.6
EXPE	0%	0.26%	-
V	0%	0.66%	$2.01
MA	0%	0.54%	$2.46
BABA	0%	0.82%	$0.98
FXI	0%	1.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2025	$1.00
HTHT	Pay Day	Apr 30, 2025	$0.97
LVS	Ex-Dividend	May 6, 2025	$0.25
MA	Pay Day	May 9, 2025	$0.76
LVS	Pay Day	May 14, 2025	$0.25
SBUX	Ex-Dividend	May 16, 2025	$0.61
SBUX	Pay Day	May 30, 2025	$0.61
FXI	Pay Day	Jun 17, 2025	$0.00
DIS	Ex-Dividend	Jun 24, 2025	$0.50
VGK	Pay Day	Jun 25, 2025	$1.03
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.4/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

1.17

1.17

-2

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

1.11

1.11

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

1.17

1.17

-2

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

1.11

1.11

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.34

High:

TRIP

747.88

Low:

CZR

-20.77

Details

PEG Ratio

140.65

High:

IAG.L

846.77

Low:

PEB

-34.46

Details

Price/Book

9.41

High:

LYV

177.58

Low:

BKNG

-38.77

Details

Price/Sales

4.36

High:

V

18.04

Low:

AAL

0.12

Details

Price/CF

20.98

High:

SHOP

86.99

Low:

AVOL.ZU

2.19

Details

Price/FCF

34.24

High:

FRA.DE

587.49

Low:

AVOL.ZU

2.8

Details

P/E Ratio

31.34

High:

TRIP

747.88

Low:

CZR

-20.77

Details

PEG Ratio

140.65

High:

IAG.L

846.77

Low:

PEB

-34.46

Details

Price/Book

9.41

High:

LYV

177.58

Low:

BKNG

-38.77

Details

Price/Sales

4.36

High:

V

18.04

Low:

AAL

0.12

Details

Price/CF

20.98

High:

SHOP

86.99

Low:

AVOL.ZU

2.19

Details

Price/FCF

34.24

High:

FRA.DE

587.49

Low:

AVOL.ZU

2.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.95%	Jan 2022	Feb 2024	25
-7.97%	Feb 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