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

-3.92%

This Month

-3%

Year To Date

+21.55%

2 Years

-48.75%

5 Years

-40.3%

10 Years

-8.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
36.9%
🛍️ Retail Trade
24.1%
💻 Electronic Technology
10.06%
🖥️ Technology Services
7.97%
🪙 Cryptocurrencies
6.44%
🧬 Health Technology
4.97%
🚚 Transportation
2.43%
🛠️ Producer Manufacturing
1.92%
📊 ETFs
1.78%
💼 Commercial Services
1.18%
💇‍♀️ Consumer Services
1.04%
⚡ Utilities
0.39%
🧪 Process Industries
0.34%
🏥 Health Services
0.21%
🪨 Non Energy Minerals
0.17%
🍞 Consumer Non Durables
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.35%
🇺🇸 Nasdaq
32.75%
🇭🇰 Hong Kong Exchanges
10.02%
🌍 Digital Currency
6.44%
🇩🇰 Copenhagen Stock Exchange
1.19%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇨🇳 China
45.26%
🇺🇸 United States
19.17%
🇺🇾 Uruguay
13.83%
🇰🇾 Cayman Islands
9.65%
🇦🇺 Australia
2.34%
🇩🇰 Denmark
1.19%
🇨🇭 Switzerland
0.17%
🇸🇪 Sweden
0.08%
🇬🇧 United Kingdom
0.07%

Dividends

Dividend Yield

0.14%

8 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9988.HK	0.08%	0.84%	$0.98
0968.HK	0.02%	1.98%	$0.23
VRSK	0.02%	1.07%	$1.46
DIS	0.02%	1.51%	$0.75
PYPL	0.01%	1.01%	-
VWS.CO	0%	0.43%	-
MSFT	0%	0.83%	$3
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VRSK	Pay Day	Jun 30, 2026	$0.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.54

-19

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-18.54

-19

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.16

High:

IREN

213.02

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

37.98

High:

TTD

343.04

Low:

SFIX

-28.98

Details

Price/Book

3.6

High:

OTLY

75.84

Low:

CHPT

-23.74

Details

Price/Sales

2.66

High:

IREN

41.37

Low:

SBLX

Details

Price/CF

17.28

High:

78.01

Low:

MCG.L

0.83

Details

Price/FCF

36.62

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details