Portfolio of AntoniojAlcon on eToro

AntoniojAlcon

🇪🇸 Event Driven Stock Investor.

17 copiers.

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

Summary

+0.12%

Today

-4.85%

This Month

-9.98%

Year To Date

+85.59%

2 Years

+141.58%

5 Years

+21.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.95%
🖥️ Technology Services
19.74%
💰 Finance
10.47%
💇‍♀️ Consumer Services
9.01%
💻 Electronic Technology
8.63%
🚚 Transportation
8.54%
🪙 Cryptocurrencies
6.2%
🚗 Consumer Durables
5.68%
🏥 Health Services
5.39%
🛍️ Retail Trade
2.96%
💼 Commercial Services
1.55%
🧬 Health Technology
1.51%
⚡ Utilities
0.33%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.4%
🇺🇸 Nasdaq
30.88%
🇳🇱 Euronext Amsterdam
7.36%
🌍 Digital Currency
6.2%
🇫🇷 Euronext Paris
2.56%
🇩🇪 FRA
1.23%
🇪🇸 Bolsa De Madrid
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
70.27%
🇨🇦 Canada
12.01%
🇳🇱 Netherlands
7.36%
🇫🇷 France
2.56%
🇩🇪 Germany
1.23%
🇪🇸 Spain
0.33%

Dividends

Dividend Yield

2.02%

23 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.48%	5.42%	$3.09
KVUE	0.37%	3.51%	$0.8
QSR	0.25%	3.64%	$2.26
UPS	0.22%	6.77%	$6.5
NKE	0.14%	2.76%	$1.45
CNI	0.13%	2.4%	$2.42
UNH	0.1%	1.85%	$7.74
ASML.NV	0.08%	1.14%	$6.1
MC.PA	0.07%	2.68%	$13
GOOG	0.05%	0.52%	$0.2
MSFT	0.02%	0.88%	$3
ZTS	0.02%	1.25%	$1.67
META	0.02%	0.4%	$1
ADS.DE	0.01%	1.01%	$0.7
RED.MC	0.01%	3.38%	$0.81
MCO	0.01%	0.82%	$3.24
BKNG	0.01%	0.78%	$17.5
V	0.01%	0.67%	$2.01
PG	0.01%	2.39%	$3.83
KO	0%	2.69%	$1.89
DPZ	0%	1.34%	$5.44
AAPL	0%	0.51%	$0.97
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
KVUE	Ex-Dividend	May 14, 2025	$0.20
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
KVUE	Pay Day	May 28, 2025	$0.20
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
RED.MC	Pay Day	Jul 1, 2025	$0.63

Performance Metrics

Score 6.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

7.47

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

7.47

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.94

High:

TSLA

118.42

Low:

XYZ

11.84

Details

PEG Ratio

95.33

High:

541.29

Low:

XYZ

0.03

Details

Price/Book

6.67

High:

AAPL

44.38

Low:

BKNG

-37.48

Details

Price/Sales

4.65

High:

17.78

Low:

UPS

0.91

Details

Price/CF

21.28

High:

TSLA

95.18

Low:

UPS

10.69

Details

Price/FCF

44.54

High:

TSLA

396.62

Low:

PYPL

12.79

Details