Portfolio of AntoniojAlcon on eToro

AntoniojAlcon

🇪🇸 Stock Event Driven Investor.

13 copiers.

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

Summary

+0.82%

This Month

+4.12%

Year To Date

+84.84%

2 Years

+179.43%

5 Years

+179.43%

10 Years

+23.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.9%
💵 Cash
14.9%
🍞 Consumer Non Durables
12.1%
💻 Electronic Technology
8.91%
💰 Finance
8.14%
🪙 Cryptocurrencies
8.04%
🚚 Transportation
7.77%
🚗 Consumer Durables
6.61%
🏥 Health Services
4.31%
🛍️ Retail Trade
3.21%
💇‍♀️ Consumer Services
1.87%
💼 Commercial Services
1.82%
🧬 Health Technology
1.25%
⚡ Utilities
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.73%
🇺🇸 NYSE
33.08%
🌍 Digital Currency
8.04%
🇳🇱 Euronext Amsterdam
7.84%
🇫🇷 Euronext Paris
2.37%
🇩🇪 FRA
0.87%
🇪🇸 Bolsa De Madrid
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
64.48%
🇳🇱 Netherlands
7.84%
🇨🇦 Canada
4.33%
🇫🇷 France
2.37%
🇩🇪 Germany
0.87%
🇪🇸 Spain
0.23%

Dividends

Dividend Yield

1.57%

21 out of 31 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.39%	5.41%	$3.09
KVUE	0.38%	4.49%	$0.8
UPS	0.27%	7.74%	$6.5
UNH	0.12%	2.74%	$7.74
CNI	0.12%	2.67%	$2.42
ASML.NV	0.08%	0.98%	$6.1
MC.PA	0.06%	2.63%	$13
GOOG	0.05%	0.35%	$0.2
MSFT	0.02%	0.67%	$3
ZTS	0.02%	1.27%	$1.67
META	0.01%	0.27%	$1
ADS.DE	0.01%	1.14%	$0.7
RED.MC	0.01%	3.9%	$0.81
MCO	0.01%	0.74%	$3.24
BKNG	0.01%	0.68%	$17.5
V	0.01%	0.69%	$2.01
PG	0%	2.59%	$3.83
KO	0%	2.97%	$1.89
DPZ	0%	1.46%	$5.44
AAPL	0%	0.43%	$0.97
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
UNH	Pay Day	Sep 23, 2025	$2.21
CNI	Pay Day	Sep 29, 2025	$0.65
BKNG	Pay Day	Sep 30, 2025	$9.60
DPZ	Pay Day	Sep 30, 2025	$1.74
KO	Pay Day	Oct 1, 2025	$0.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.46

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.46

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.62

High:

TSLA

196.04

Low:

UPS

12.56

Details

PEG Ratio

547.09

High:

AAPL

24,779.06

Low:

XYZ

6.18

Details

Price/Book

8.48

High:

AAPL

54.11

Low:

BKNG

-27.21

Details

Price/Sales

6.54

High:

17.68

Low:

UNH

0.67

Details

Price/CF

19.43

High:

233.26

Low:

RED.MC

8.23

Details

Price/FCF

48.05

High:

KVUE

718.87

Low:

ENPH

14.37

Details