Portfolio of DanielAlvarez21 on eToro

DanielAlvarez21

🇪🇸 Stock 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

-0.89%

This Month

-8.22%

Year To Date

+3.89%

2 Years

-44.42%

5 Years

-43.51%

10 Years

-9.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.37%
🚗 Consumer Durables
32.46%
🛍️ Retail Trade
11.66%
🪙 Cryptocurrencies
6.7%
💻 Electronic Technology
2.97%
🚚 Transportation
2.69%
🛠️ Producer Manufacturing
2.37%
💼 Commercial Services
2.22%
📊 ETFs
1.86%
💇‍♀️ Consumer Services
1.19%
🧪 Process Industries
0.41%
⚡ Utilities
0.4%
🪨 Non Energy Minerals
0.35%
🏥 Health Services
0.16%
🍞 Consumer Non Durables
0.12%
💵 Cash
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.73%
🇺🇸 Nasdaq
36.11%
🇭🇰 Hong Kong Exchanges
8.74%
🌍 Digital Currency
6.7%
🇩🇰 Copenhagen Stock Exchange
1.23%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.08%
🇨🇳 China
40.62%
🇺🇾 Uruguay
3.22%
🇦🇺 Australia
1.68%
🇩🇰 Denmark
1.23%
🇨🇭 Switzerland
0.35%
🇸🇪 Sweden
0.12%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

0.31%

10 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.13%	1.31%	$1.6
9988.HK	0.06%	0.81%	$0.98
META	0.05%	0.32%	$1
0968.HK	0.02%	1.51%	$0.23
VRSK	0.02%	0.87%	$1.46
DIS	0.02%	1.46%	$0.75
PYPL	0.01%	0.6%	-
VWS.CO	0%	0.34%	-
MSFT	0%	0.86%	$3
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-20.73

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-20.73

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.13

High:

AMD

76.4

Low:

CRSR

-50

Details

PEG Ratio

37.31

High:

MELI

997.84

Low:

NIO

-132.09

Details

Price/Book

6.91

High:

VRSK

96.56

Low:

ETSY

-4.92

Details

Price/Sales

6.53

High:

IREN

26.81

Low:

SBLX

Details

Price/CF

16.82

High:

AMD

45.99

Low:

MCG.L

0.83

Details

Price/FCF

48.78

High:

9988.HK

2,771.01

Low:

TDOC

4.42

Details

P/E Ratio

30.13

High:

AMD

76.4

Low:

CRSR

-50

Details

PEG Ratio

37.31

High:

MELI

997.84

Low:

NIO

-132.09

Details

Price/Book

6.91

High:

VRSK

96.56

Low:

ETSY

-4.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.9%	Jul 2021	-	57
-33.05%	Jul 2020	Dec 2020	5
-8.96%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of DanielAlvarez21 on eToro

DanielAlvarez21

🇪🇸 Stock 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

-0.89%

This Month

-8.22%

Year To Date

+3.89%

2 Years

-44.42%

5 Years

-43.51%

10 Years

-9.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.37%
🚗 Consumer Durables
32.46%
🛍️ Retail Trade
11.66%
🪙 Cryptocurrencies
6.7%
💻 Electronic Technology
2.97%
🚚 Transportation
2.69%
🛠️ Producer Manufacturing
2.37%
💼 Commercial Services
2.22%
📊 ETFs
1.86%
💇‍♀️ Consumer Services
1.19%
🧪 Process Industries
0.41%
⚡ Utilities
0.4%
🪨 Non Energy Minerals
0.35%
🏥 Health Services
0.16%
🍞 Consumer Non Durables
0.12%
💵 Cash
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.73%
🇺🇸 Nasdaq
36.11%
🇭🇰 Hong Kong Exchanges
8.74%
🌍 Digital Currency
6.7%
🇩🇰 Copenhagen Stock Exchange
1.23%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.08%
🇨🇳 China
40.62%
🇺🇾 Uruguay
3.22%
🇦🇺 Australia
1.68%
🇩🇰 Denmark
1.23%
🇨🇭 Switzerland
0.35%
🇸🇪 Sweden
0.12%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

0.31%

10 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.13%	1.31%	$1.6
9988.HK	0.06%	0.81%	$0.98
META	0.05%	0.32%	$1
0968.HK	0.02%	1.51%	$0.23
VRSK	0.02%	0.87%	$1.46
DIS	0.02%	1.46%	$0.75
PYPL	0.01%	0.6%	-
VWS.CO	0%	0.34%	-
MSFT	0%	0.86%	$3
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-20.73

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-20.73

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

6.53

High:

IREN

26.81

Low:

SBLX

Details

Price/CF

16.82

High:

AMD

45.99

Low:

MCG.L

0.83

Details

Price/FCF

48.78

High:

9988.HK

2,771.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.9%	Jul 2021	-	57
-33.05%	Jul 2020	Dec 2020	5
-8.96%	Feb 2021	Jun 2021	4