Portfolio of AntoniojAlcon on eToro

AntoniojAlcon

🇪🇸 Stock Event Driven Investor.

14 copiers.

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

Summary

+0.53%

This Month

+8.31%

Year To Date

+98.48%

2 Years

+190.67%

5 Years

+190.67%

10 Years

+23.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.42%
🍞 Consumer Non Durables
12.93%
💻 Electronic Technology
10.89%
💵 Cash
10.77%
🚗 Consumer Durables
7.77%
💰 Finance
7.77%
🚚 Transportation
7.28%
🪙 Cryptocurrencies
7.1%
🏥 Health Services
4.73%
🧬 Health Technology
3.69%
🛍️ Retail Trade
2.68%
💇‍♀️ Consumer Services
1.67%
💼 Commercial Services
1.62%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.71%
🇺🇸 NYSE
35.24%
🇳🇱 Euronext Amsterdam
9.84%
🌍 Digital Currency
7.1%
🇫🇷 Euronext Paris
2.74%
🇩🇪 FRA
0.91%
🇪🇸 Bolsa De Madrid
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
66.96%
🇳🇱 Netherlands
9.84%
🇨🇦 Canada
3.99%
🇫🇷 France
2.74%
🇩🇪 Germany
0.91%
🇪🇸 Spain
0.22%

Dividends

Dividend Yield

1.64%

21 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE.RTH	0.49%	5.49%	$0.8
O	0.37%	5.31%	$3.09
UPS.RTH	0.25%	7.58%	$6.5
UNH	0.11%	2.37%	$7.74
CNI	0.11%	2.7%	$2.42
ASML.NV	0.07%	0.74%	$6.1
MC.PA	0.06%	2.12%	$13
ZTS	0.05%	1.38%	$1.67
GOOG	0.04%	0.32%	$0.2
MSFT	0.02%	0.66%	$3
META	0.02%	0.35%	$1
ADS.DE	0.01%	1.03%	$0.7
RED.MC	0.01%	3.83%	$0.81
MCO	0.01%	0.77%	$3.24
BKNG.RTH	0.01%	0.74%	$17.5
V	0.01%	0.69%	$2.01
PG	0%	2.75%	$3.83
KO	0%	2.99%	$1.89
DPZ	0%	1.65%	$5.44
AAPL	0%	0.39%	$0.97
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
O	Ex-Dividend	Oct 31, 2025	$0.27
ASML.NV	Pay Day	Nov 6, 2025	$1.86
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 6.7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

4.42

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

4.42

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.68

High:

TSLA

259.11

Low:

UPS.RTH

12.92

Details

PEG Ratio

533.39

High:

AAPL

27,104.01

Low:

XYZ

6.24

Details

Price/Book

9.32

High:

AAPL

59.18

Low:

BKNG.RTH

-25.04

Details

Price/Sales

7.18

High:

17.35

Low:

UNH

0.78

Details

Price/CF

20.02

High:

233.26

Low:

RED.MC

8.23

Details

Price/FCF

48.25

High:

KVUE.RTH

718.87

Low:

ENPH

14.37

Details