Portfolio of AntoniojAlcon on eToro

AntoniojAlcon

🇪🇸 Stock Event Driven Investor.

10 copiers.

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

Summary

+1.91%

This Month

+2.93%

Year To Date

+26.41%

2 Years

+54.11%

5 Years

+208.08%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.14%
🍞 Consumer Non Durables
14.27%
💰 Finance
11.49%
🚗 Consumer Durables
8.12%
🪙 Cryptocurrencies
7.7%
🏥 Health Services
6.71%
🛍️ Retail Trade
4.04%
🧬 Health Technology
3.52%
💇‍♀️ Consumer Services
3.43%
💼 Commercial Services
2.57%
💵 Cash
1.3%
💻 Electronic Technology
1.26%
⚡ Utilities
0.51%
🛠️ Producer Manufacturing
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.25%
🇺🇸 NYSE
36.61%
🌍 Digital Currency
7.7%
🇫🇷 Euronext Paris
2.06%
🇩🇪 FRA
0.9%
🇪🇸 Bolsa De Madrid
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
87.86%
🇫🇷 France
2.06%
🇩🇪 Germany
0.9%
🇪🇸 Spain
0.51%

Dividends

Dividend Yield

1.58%

21 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE	0.51%	5.47%	$0.8
O	0.46%	5.77%	$3.09
UNH	0.15%	2.18%	$7.74
ZTS	0.09%	2.69%	$1.67
NKE	0.06%	4.37%	$1.45
GOOG	0.06%	0.26%	$0.2
DPZ	0.04%	2.45%	$5.44
MSFT	0.04%	0.71%	$3
MCD	0.03%	3.07%	$6.53
MC.PA	0.03%	1.42%	$13
RED.MC	0.02%	4.43%	$0.81
META	0.02%	0.3%	$1
ADS.DE	0.02%	1.72%	$0.7
V	0.01%	0.66%	$2.01
MCO	0.01%	0.86%	$3.24
PG	0.01%	2.72%	$3.83
MA	0.01%	0.57%	$2.46
BKNG	0.01%	1.01%	$17.5
KO	0%	2.26%	$1.89
SPGI	0%	0.89%	$3.62
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
O	Ex-Dividend	Oct 30, 2026	$0.27
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
META	Ex-Dividend	Dec 21, 2026	$0.53
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
RED.MC	Ex-Dividend	Dec 29, 2026	$0.70
MA	Ex-Dividend	Jan 9, 2027	$0.87
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
ADS.DE	Ex-Dividend	May 8, 2027	$3.29

Performance Metrics

Score 6.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.43

High:

TSLA

351.88

Low:

ZTS

11.75

Details

PEG Ratio

1.16

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

7.26

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.52

High:

15.77

Low:

UNH

0.76

Details

Price/CF

20.66

High:

TSLA

79.69

Low:

RED.MC

7.95

Details

Price/FCF

81.26

High:

NKE

947.69

Low:

ADBE

10.89

Details

P/E Ratio

21.43

High:

TSLA

351.88

Low:

ZTS

11.75

Details

PEG Ratio

1.16

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

7.26

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.52

High:

15.77

Low:

UNH

0.76

Details

Price/CF

20.66

High:

TSLA

79.69

Low:

RED.MC

7.95

Details

Price/FCF

81.26

High:

NKE

947.69

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.66%	Nov 2021	Mar 2024	28
-8.11%	Feb 2026	Apr 2026	2
-8.1%	Sep 2021	Oct 2021	1
-7.99%	Feb 2025	Aug 2025	6
-5.46%	May 2021	Aug 2021	3
-4.33%	Apr 2024	May 2024	1
-3.93%	Jun 2026	-	5
-0.39%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of AntoniojAlcon on eToro

AntoniojAlcon

🇪🇸 Stock Event Driven Investor.

10 copiers.

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

Summary

+1.91%

This Month

+2.93%

Year To Date

+26.41%

2 Years

+54.11%

5 Years

+208.08%

10 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.14%
🍞 Consumer Non Durables
14.27%
💰 Finance
11.49%
🚗 Consumer Durables
8.12%
🪙 Cryptocurrencies
7.7%
🏥 Health Services
6.71%
🛍️ Retail Trade
4.04%
🧬 Health Technology
3.52%
💇‍♀️ Consumer Services
3.43%
💼 Commercial Services
2.57%
💵 Cash
1.3%
💻 Electronic Technology
1.26%
⚡ Utilities
0.51%
🛠️ Producer Manufacturing
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.25%
🇺🇸 NYSE
36.61%
🌍 Digital Currency
7.7%
🇫🇷 Euronext Paris
2.06%
🇩🇪 FRA
0.9%
🇪🇸 Bolsa De Madrid
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
87.86%
🇫🇷 France
2.06%
🇩🇪 Germany
0.9%
🇪🇸 Spain
0.51%

Dividends

Dividend Yield

1.58%

21 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE	0.51%	5.47%	$0.8
O	0.46%	5.77%	$3.09
UNH	0.15%	2.18%	$7.74
ZTS	0.09%	2.69%	$1.67
NKE	0.06%	4.37%	$1.45
GOOG	0.06%	0.26%	$0.2
DPZ	0.04%	2.45%	$5.44
MSFT	0.04%	0.71%	$3
MCD	0.03%	3.07%	$6.53
MC.PA	0.03%	1.42%	$13
RED.MC	0.02%	4.43%	$0.81
META	0.02%	0.3%	$1
ADS.DE	0.02%	1.72%	$0.7
V	0.01%	0.66%	$2.01
MCO	0.01%	0.86%	$3.24
PG	0.01%	2.72%	$3.83
MA	0.01%	0.57%	$2.46
BKNG	0.01%	1.01%	$17.5
KO	0%	2.26%	$1.89
SPGI	0%	0.89%	$3.62
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
O	Ex-Dividend	Oct 30, 2026	$0.27
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
META	Ex-Dividend	Dec 21, 2026	$0.53
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
RED.MC	Ex-Dividend	Dec 29, 2026	$0.70
MA	Ex-Dividend	Jan 9, 2027	$0.87
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
ADS.DE	Ex-Dividend	May 8, 2027	$3.29

Performance Metrics

Score 6.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.43

High:

TSLA

351.88

Low:

ZTS

11.75

Details

PEG Ratio

1.16

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

7.26

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.52

High:

15.77

Low:

UNH

0.76

Details

Price/CF

20.66

High:

TSLA

79.69

Low:

RED.MC

7.95

Details

Price/FCF

81.26

High:

NKE

947.69

Low:

ADBE

10.89

Details

P/E Ratio

21.43

High:

TSLA

351.88

Low:

ZTS

11.75

Details

PEG Ratio

1.16

High:

19.13

Low:

GOOG

0.15

Details

Price/Book

7.26

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.52

High:

15.77

Low:

UNH

0.76

Details

Price/CF

20.66

High:

TSLA

79.69

Low:

RED.MC

7.95

Details

Price/FCF

81.26

High:

NKE

947.69

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.66%	Nov 2021	Mar 2024	28
-8.11%	Feb 2026	Apr 2026	2
-8.1%	Sep 2021	Oct 2021	1
-7.99%	Feb 2025	Aug 2025	6
-5.46%	May 2021	Aug 2021	3
-4.33%	Apr 2024	May 2024	1
-3.93%	Jun 2026	-	5
-0.39%	Dec 2024	Jan 2025	1