Portfolio of DanielAlarconM on eToro

DanielAlarconM

Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-1.99%

This Month

+3.92%

Year To Date

+18.01%

2 Years

+70.98%

5 Years

+70.98%

10 Years

+19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.01%
🧩 Miscellaneous
21.16%
🖥️ Technology Services
14.27%
🪙 Cryptocurrencies
9.27%
🍞 Consumer Non Durables
7.61%
💻 Electronic Technology
6.67%
💰 Finance
3.59%
💼 Commercial Services
3.2%
🛍️ Retail Trade
2.85%
🚗 Consumer Durables
2.67%
🧬 Health Technology
2.06%
🛠️ Producer Manufacturing
1.23%
📡 Communications
1.07%
📦 Distribution Services
0.7%
🏭 Industrial Services
0.59%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.82%
🇬🇧 LSE
21.3%
🇺🇸 Nasdaq
20.91%
🌍 Digital Currency
9.27%
🇭🇰 Hong Kong Exchanges
5.35%
🇩🇪 FRA
4.56%
🇫🇷 Euronext Paris
3.5%
🇩🇪 Xetra ETFs
1.57%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇪🇸 Bolsa De Madrid
1.09%
🇮🇹 Borsa Italiana
0.84%
🇳🇱 Euronext Amsterdam
0.69%
🇸🇪 Stockholm Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
17.21%
🇨🇳 China
6.54%
🇩🇪 Germany
4.56%
🇫🇷 France
2.56%
🇧🇷 Brazil
2.03%
🇳🇱 Netherlands
1.63%
🇯🇵 Japan
1.55%
🇩🇰 Denmark
1.4%
🇮🇱 Israel
1.34%
🇧🇲 Bermuda
1.25%
🇪🇸 Spain
1.09%
🇺🇾 Uruguay
0.97%
🇹🇼 Taiwan
0.93%
🇮🇹 Italy
0.84%
🇬🇧 United Kingdom
0.77%
🇮🇪 Ireland
0.68%
🇳🇴 Norway
0.68%
🇸🇪 Sweden
0.67%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

0.77%

35 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.07%	6.98%	$9.06
NOVO-B.CO	0.06%	4.51%	$9.4
PEP	0.05%	4.47%	$5.15
RI.PA	0.04%	7.88%	$4.7
DTE.DE	0.04%	3.66%	$0.77
6690.HK	0.04%	5.19%	-
02020.HK	0.03%	3.6%	$1.97
OPRA	0.03%	4.31%	$0.78
MC.PA	0.03%	3.19%	$13
MONC.MI	0.03%	3.21%	$1.15
G.US	0.03%	2.11%	$0.58
TM	0.03%	2.78%	$4.64
AMS.MC	0.02%	2.26%	$1
GPC	0.02%	3.29%	$3.9
SAP.DE	0.02%	1.37%	$2.2
MSFT	0.02%	0.74%	$3
ZTS	0.02%	2.95%	$1.67
HEIA.NV	0.02%	2.68%	$1.73
0700.HK	0.02%	1.23%	$3.4
KO	0.02%	2.37%	$1.89
ADS.DE	0.02%	1.95%	$0.7
AIR.PA	0.02%	1.64%	$1.8
ATE.PA	0.01%	2.13%	$1.5
OR.PA	0.01%	1.88%	$6.6
BABA	0.01%	0.9%	$0.98
EMBJ	0.01%	0.91%	-
BLK	0.01%	2.04%	$20.2
META	0.01%	0.3%	$1
V	0.01%	0.71%	$2.01
MA	0.01%	0.6%	$2.46
TSM	0.01%	0.68%	$1.74
01211.HK	0.01%	0.51%	$3.41
SONY	0%	0.47%	$0.49
NVDA	0%	0.12%	$0.02
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.62

High:

GPC

291.6

Low:

SONY

-64

Details

PEG Ratio

128.44

High:

AMS.MC

540.89

Low:

OPRA

20.27

Details

Price/Book

7.84

High:

69.54

Low:

FICO

-13.87

Details

Price/Sales

7.32

High:

NVDA

20.3

Low:

VOW3.DE

0.11

Details

Price/CF

18.9

High:

1810.HK

54.81

Low:

VOW3.DE

2.51

Details

Price/FCF

44.41

High:

BABA

1,196.17

Low:

DTE.DE

6.98

Details

P/E Ratio

25.62

High:

GPC

291.6

Low:

SONY

-64

Details

PEG Ratio

128.44

High:

AMS.MC

540.89

Low:

OPRA

20.27

Details

Price/Book

7.84

High:

69.54

Low:

FICO

-13.87

Details

Price/Sales

7.32

High:

NVDA

20.3

Low:

VOW3.DE

0.11

Details

Price/CF

18.9

High:

1810.HK

54.81

Low:

VOW3.DE

2.51

Details

Price/FCF

44.41

High:

BABA

1,196.17

Low:

DTE.DE

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.48%	Oct 2025	Aug 2026	10
-7.29%	Aug 2023	Dec 2023	4
-6.9%	Apr 2024	Sep 2024	5
-3.31%	Feb 2025	May 2025	3
-1.99%	Sep 2026	-	1
-1.91%	Oct 2024	Nov 2024	1
-0.61%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of DanielAlarconM on eToro

DanielAlarconM

Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-1.99%

This Month

+3.92%

Year To Date

+18.01%

2 Years

+70.98%

5 Years

+70.98%

10 Years

+19.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.01%
🧩 Miscellaneous
21.16%
🖥️ Technology Services
14.27%
🪙 Cryptocurrencies
9.27%
🍞 Consumer Non Durables
7.61%
💻 Electronic Technology
6.67%
💰 Finance
3.59%
💼 Commercial Services
3.2%
🛍️ Retail Trade
2.85%
🚗 Consumer Durables
2.67%
🧬 Health Technology
2.06%
🛠️ Producer Manufacturing
1.23%
📡 Communications
1.07%
📦 Distribution Services
0.7%
🏭 Industrial Services
0.59%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.82%
🇬🇧 LSE
21.3%
🇺🇸 Nasdaq
20.91%
🌍 Digital Currency
9.27%
🇭🇰 Hong Kong Exchanges
5.35%
🇩🇪 FRA
4.56%
🇫🇷 Euronext Paris
3.5%
🇩🇪 Xetra ETFs
1.57%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇪🇸 Bolsa De Madrid
1.09%
🇮🇹 Borsa Italiana
0.84%
🇳🇱 Euronext Amsterdam
0.69%
🇸🇪 Stockholm Stock Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
17.21%
🇨🇳 China
6.54%
🇩🇪 Germany
4.56%
🇫🇷 France
2.56%
🇧🇷 Brazil
2.03%
🇳🇱 Netherlands
1.63%
🇯🇵 Japan
1.55%
🇩🇰 Denmark
1.4%
🇮🇱 Israel
1.34%
🇧🇲 Bermuda
1.25%
🇪🇸 Spain
1.09%
🇺🇾 Uruguay
0.97%
🇹🇼 Taiwan
0.93%
🇮🇹 Italy
0.84%
🇬🇧 United Kingdom
0.77%
🇮🇪 Ireland
0.68%
🇳🇴 Norway
0.68%
🇸🇪 Sweden
0.67%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

0.77%

35 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.07%	6.98%	$9.06
NOVO-B.CO	0.06%	4.51%	$9.4
PEP	0.05%	4.47%	$5.15
RI.PA	0.04%	7.88%	$4.7
DTE.DE	0.04%	3.66%	$0.77
6690.HK	0.04%	5.19%	-
02020.HK	0.03%	3.6%	$1.97
OPRA	0.03%	4.31%	$0.78
MC.PA	0.03%	3.19%	$13
MONC.MI	0.03%	3.21%	$1.15
G.US	0.03%	2.11%	$0.58
TM	0.03%	2.78%	$4.64
AMS.MC	0.02%	2.26%	$1
GPC	0.02%	3.29%	$3.9
SAP.DE	0.02%	1.37%	$2.2
MSFT	0.02%	0.74%	$3
ZTS	0.02%	2.95%	$1.67
HEIA.NV	0.02%	2.68%	$1.73
0700.HK	0.02%	1.23%	$3.4
KO	0.02%	2.37%	$1.89
ADS.DE	0.02%	1.95%	$0.7
AIR.PA	0.02%	1.64%	$1.8
ATE.PA	0.01%	2.13%	$1.5
OR.PA	0.01%	1.88%	$6.6
BABA	0.01%	0.9%	$0.98
EMBJ	0.01%	0.91%	-
BLK	0.01%	2.04%	$20.2
META	0.01%	0.3%	$1
V	0.01%	0.71%	$2.01
MA	0.01%	0.6%	$2.46
TSM	0.01%	0.68%	$1.74
01211.HK	0.01%	0.51%	$3.41
SONY	0%	0.47%	$0.49
NVDA	0%	0.12%	$0.02
GOOGL	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.62

High:

GPC

291.6

Low:

SONY

-64

Details

PEG Ratio

128.44

High:

AMS.MC

540.89

Low:

OPRA

20.27

Details

Price/Book

7.84

High:

69.54

Low:

FICO

-13.87

Details

Price/Sales

7.32

High:

NVDA

20.3

Low:

VOW3.DE

0.11

Details

Price/CF

18.9

High:

1810.HK

54.81

Low:

VOW3.DE

2.51

Details

Price/FCF

44.41

High:

BABA

1,196.17

Low:

DTE.DE

6.98

Details

P/E Ratio

25.62

High:

GPC

291.6

Low:

SONY

-64

Details

PEG Ratio

128.44

High:

AMS.MC

540.89

Low:

OPRA

20.27

Details

Price/Book

7.84

High:

69.54

Low:

FICO

-13.87

Details

Price/Sales

7.32

High:

NVDA

20.3

Low:

VOW3.DE

0.11

Details

Price/CF

18.9

High:

1810.HK

54.81

Low:

VOW3.DE

2.51

Details

Price/FCF

44.41

High:

BABA

1,196.17

Low:

DTE.DE

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.48%	Oct 2025	Aug 2026	10
-7.29%	Aug 2023	Dec 2023	4
-6.9%	Apr 2024	Sep 2024	5
-3.31%	Feb 2025	May 2025	3
-1.99%	Sep 2026	-	1
-1.91%	Oct 2024	Nov 2024	1
-0.61%	Dec 2024	Jan 2025	1