Effective portfolio of AlvinBlue on eToro

Loading...

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%

Today

+0.27%

This Month

+3.66%

Year To Date

+25.01%

2 Years

+58.82%

5 Years

+14.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.68%
💇‍♀️ Consumer Services
9.17%
🚚 Transportation
5.15%
💰 Finance
2.84%
💵 Cash
1.81%
💻 Electronic Technology
1.15%
🖥️ Technology Services
0.94%
🛍️ Retail Trade
0.74%
💼 Commercial Services
0.43%
🍞 Consumer Non Durables
0.33%
🚗 Consumer Durables
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.01%
🇺🇸 Nasdaq
16.02%
🇩🇪 FRA
1.74%
🇨🇭 SIX
0.72%
🇪🇸 Bolsa De Madrid
0.44%
🇬🇧 LSE
0.41%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
13.84%
🇩🇪 Germany
1.74%
🇨🇳 China
1.48%
🇲🇽 Mexico
0.92%
🇨🇭 Switzerland
0.72%
🇮🇪 Ireland
0.46%
🇪🇸 Spain
0.44%
🇵🇦 Panama
0.43%
🇬🇧 United Kingdom
0.41%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

1.95%

49 out of 71 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PK (10.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.54%	1.29%	-
VGK	0.44%	2.89%	-
BND	0.3%	3.75%	-
VNQ	0.27%	4.07%	-
ASR	0.03%	7.37%	$5.78
PK	0.03%	10.1%	$0.8
CPA	0.03%	6.21%	$4.86
GLPI	0.02%	6.62%	$2.98
VICI	0.02%	5.39%	$1.66
PAC	0.02%	3.94%	$3.79
HTHT	0.02%	4.68%	$0.6
MTN	0.02%	5.86%	$8.56
HST	0.02%	5.26%	$0.78
VGT	0.02%	0.52%	-
RHP	0.02%	4.79%	$4.3
AENA.MC	0.02%	3.43%	$6.2
SIX2.DE	0.01%	3.55%	$3.9
VAC	0.01%	4.83%	$3
SHO	0.01%	4.24%	$0.3
AVOL.ZU	0.01%	2.34%	$0.7
EVD.DE	0.01%	1.61%	$1.43
BARN.ZU	0.01%	3.32%	$29
IAG.L	0.01%	2.19%	-
LUV	0.01%	2.27%	$0.72
RYAAY	0.01%	1.52%	$0.93
LVS	0.01%	2.23%	$0.8
ATAT	0.01%	1.3%	$0.13
WYNN	0%	1.19%	$1
DIS	0%	0.85%	$0.75
RCL	0%	0.95%	-
DAL	0%	1.28%	$0.3
BYD	0%	0.96%	$0.66
MAR	0%	1%	$2.19
BKNG	0%	0.69%	$17.5
JD.US	0%	2.99%	$0.74
SBUX	0%	2.57%	$2.24
9988.HK	0%	0.93%	$0.98
EXPE	0%	0.48%	-
TCOM.CH	0%	0.47%	-
AAPL	0%	0.51%	$0.97
H	0%	0.46%	$0.6
META	0%	0.3%	$1
PEB	0%	0.45%	$0.04
CHDN	0%	0.43%	$0.38
HLT	0%	0.25%	$0.6
V	0%	0.65%	$2.01
MA	0%	0.51%	$2.46
BABA	0%	0.91%	$0.98
FXI	0%	1.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 16, 2025	$0.52
BYD	Ex-Dividend	Jun 16, 2025	$0.18
LUV	Ex-Dividend	Jun 18, 2025	$0.18
VICI	Ex-Dividend	Jun 18, 2025	$0.43
ATAT	Pay Day	Jun 18, 2025	$0.42
DIS	Ex-Dividend	Jun 24, 2025	$0.50
MTN	Ex-Dividend	Jun 24, 2025	$2.22
META	Pay Day	Jun 26, 2025	$0.52
HLT	Pay Day	Jun 27, 2025	$0.15
GLPI	Pay Day	Jun 27, 2025	$0.78
BKNG	Pay Day	Jun 30, 2025	$9.60
HST	Ex-Dividend	Jun 30, 2025	$0.20
MAR	Pay Day	Jun 30, 2025	$0.67
PK	Ex-Dividend	Jun 30, 2025	$0.25
SHO	Ex-Dividend	Jun 30, 2025	$0.09
RHP	Ex-Dividend	Jun 30, 2025	$1.15
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
LUV	Pay Day	Jul 9, 2025	$0.18
MTN	Pay Day	Jul 9, 2025	$2.22
BABA	Pay Day	Jul 10, 2025	$1.05
VICI	Pay Day	Jul 10, 2025	$0.43
HST	Pay Day	Jul 15, 2025	$0.20
BYD	Pay Day	Jul 15, 2025	$0.18
PK	Pay Day	Jul 15, 2025	$0.25
SHO	Pay Day	Jul 15, 2025	$0.09
RHP	Pay Day	Jul 15, 2025	$1.15
DIS	Pay Day	Jul 23, 2025	$0.50
FXI	Pay Day	Dec 20, 2025	$0.45

Performance Metrics

Score 5.7/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.11

1.11

0

1

2

3

3

Jensen's Alpha

1.46

1.46

-2

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.11

1.11

0

1

2

3

3

Jensen's Alpha

1.46

1.46

-2

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.58

High:

TSLA

178.9

Low:

PENN

-25.03

Details

PEG Ratio

116.02

High:

IAG.L

1,015.52

Low:

PEB

-33.32

Details

Price/Book

9.75

High:

LYV

302.1

Low:

BA

-45.31

Details

Price/Sales

4.7

High:

V

18.51

Low:

AAL

0.13

Details

Price/CF

18.35

High:

SHOP

71.97

Low:

AAL

1.63

Details

Price/FCF

31.27

High:

SBUX

1,256.06

Low:

AVOL.ZU

2.8

Details

P/E Ratio

32.58

High:

TSLA

178.9

Low:

PENN

-25.03

Details

PEG Ratio

116.02

High:

IAG.L

1,015.52

Low:

PEB

-33.32

Details

Price/Book

9.75

High:

LYV

302.1

Low:

BA

-45.31

Details

Price/Sales

4.7

High:

V

18.51

Low:

AAL

0.13

Details

Price/CF

18.35

High:

SHOP

71.97

Low:

AAL

1.63

Details

Price/FCF

31.27

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