Portfolio of JordiAlvont on eToro

JordiAlvont

🇪🇸 Stock Income Investor.

29 copiers.

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

Summary

-3.64%

This Month

+8.44%

Year To Date

+64.33%

2 Years

+137.26%

5 Years

+137.26%

10 Years

+36.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.9%
💻 Electronic Technology
19.77%
🖥️ Technology Services
13.77%
💰 Finance
11.19%
🛠️ Producer Manufacturing
8.53%
🪨 Non Energy Minerals
6.36%
🧬 Health Technology
5.41%
🏭 Industrial Services
5.28%
⛏️ Energy Minerals
4.87%
⚡ Utilities
2.31%
🛍️ Retail Trade
2.05%
💇‍♀️ Consumer Services
1.05%
🚗 Consumer Durables
0.55%
📡 Communications
0.53%
🏥 Health Services
0.51%
🚚 Transportation
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.83%
🇪🇸 Bolsa De Madrid
15.4%
🇺🇸 NYSE
15.11%
🇬🇧 LSE
9.37%
🇮🇹 Borsa Italiana
3.32%
🇩🇪 FRA
2.61%
🇫🇷 Euronext Paris
2.45%
🇸🇪 Stockholm Stock Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
39.92%
🇪🇸 Spain
16.27%
🇬🇧 United Kingdom
6.88%
🇮🇹 Italy
3.32%
🇨🇳 China
2.89%
🇩🇪 Germany
2.61%
🇫🇷 France
2.45%
🇰🇷 South Korea
1.96%
🇦🇺 Australia
1.49%
🇳🇱 Netherlands
1.08%
🇨🇦 Canada
0.83%
🇨🇴 Colombia
0.77%
🇸🇪 Sweden
0.58%
🇳🇴 Norway
0.55%
🇵🇪 Peru
0.54%
🇲🇽 Mexico
0.53%

Dividends

Dividend Yield

1.26%

52 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.14%	3.86%	$3.41
REP.MC	0.12%	5.59%	$0.73
ISP.MI	0.07%	6.63%	$0.3
UNI.MC	0.07%	3.8%	$0.04
MAP.MC	0.06%	3.74%	$0.12
ENGI.PA	0.06%	5%	$1.43
TTE.PA	0.06%	4.38%	$3.06
BAMI.MI	0.04%	7.59%	$0.56
BKT.MC	0.04%	3.46%	$0.38
SWED-A.ST	0.04%	6.08%	$15.15
MRK	0.03%	2.78%	$3.04
ACS.MC	0.03%	1.29%	$1.57
EC	0.03%	4.15%	$1.62
SAN	0.03%	1.61%	$0.13
PIRC.MI	0.03%	5.64%	$0.2
AU	0.02%	4.99%	$0.22
BAP	0.02%	4.43%	$9.27
UCG.MI	0.02%	3.95%	$1.8
OPRA	0.02%	4.18%	$0.78
IBE.MC	0.02%	1.76%	$0.45
SCYR.MC	0.02%	1.66%	$0.11
DTE.DE	0.02%	3.58%	$0.77
XOM	0.02%	2.68%	$3.76
AENA.MC	0.02%	3.55%	$6.2
FER.MC	0.02%	1.63%	$0.59
RR.L	0.02%	0.75%	-
FRES.L	0.02%	3.02%	$0.05
FRE.DE	0.01%	2.82%	-
STAN.L	0.01%	2.35%	$0.22
LMT	0.01%	2.63%	$12.45
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
BARC.L	0.01%	1.87%	$0.08
RCL	0.01%	1.72%	-
SMSN.L	0.01%	0.4%	$23.68
LRCX	0.01%	0.32%	$8
IDR.MC	0.01%	0.44%	$0.2
SCCO	0.01%	1.86%	$3.76
ROVI.MC	0.01%	1.28%	$1.05
LDO.MI	0.01%	1.21%	$0.28
CCL	0.01%	1.08%	-
NEM	0.01%	0.95%	$1.3
ENR.DE	0.01%	0.44%	-
NVDA	0%	0.13%	$0.02
WMT	0%	0.84%	$0.81
RHM.DE	0%	0.94%	$5.7
HWM	0%	0.19%	$0.19
MU	0%	0.05%	$0.46
AG	0%	0.18%	$0.02
JBL	0%	0.09%	$0.32
GOOG	0%	0.23%	$0.2
FIX	0%	0.14%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AU	Pay Day	Jun 12, 2026	$1.16
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
RCL	Pay Day	Jul 2, 2026	$1.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
LRCX	Pay Day	Jul 8, 2026	$0.26
IDR.MC	Pay Day	Jul 9, 2026	$0.35
BABA	Pay Day	Jul 13, 2026	$1.05
ROVI.MC	Ex-Dividend	Jul 13, 2026	$1.12
ROVI.MC	Pay Day	Jul 15, 2026	$1.12
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.66

Jensen's Alpha

10.56

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

3.17

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.66

Jensen's Alpha

10.56

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

3.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.41

High:

IREN

213.02

Low:

BIDU

-5,810.34

Details

PEG Ratio

259.08

High:

INOD

4,192.14

Low:

FRES.L

2.66

Details

Price/Book

High:

APP

79.52

Low:

BARC.L

Details

Price/Sales

7.77

High:

IREN

41.37

Low:

MAP.MC

0.4

Details

Price/CF

18.39

High:

ENGI.PA

216.75

Low:

STAN.L

0.98

Details

Price/FCF

38.65

High:

BABA

1,196.17

Low:

STAN.L

1.01

Details

P/E Ratio

29.41

High:

IREN

213.02

Low:

BIDU

-5,810.34

Details

PEG Ratio

259.08

High:

INOD

4,192.14

Low:

FRES.L

2.66

Worst Drawdowns

Depth	Start	End	Total months
-10.02%	Mar 2026	May 2026	2
-8.79%	Sep 2023	Feb 2024	5
-5.6%	Oct 2025	Jan 2026	3
-5.42%	Apr 2024	Jun 2024	2
-3.64%	Jun 2026	-	1
-3.28%	Jul 2024	Oct 2024	3
-3.25%	Mar 2025	May 2025	2
-1.97%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of JordiAlvont on eToro

JordiAlvont

🇪🇸 Stock Income Investor.

29 copiers.

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

Summary

-3.64%

This Month

+8.44%

Year To Date

+64.33%

2 Years

+137.26%

5 Years

+137.26%

10 Years

+36.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.9%
💻 Electronic Technology
19.77%
🖥️ Technology Services
13.77%
💰 Finance
11.19%
🛠️ Producer Manufacturing
8.53%
🪨 Non Energy Minerals
6.36%
🧬 Health Technology
5.41%
🏭 Industrial Services
5.28%
⛏️ Energy Minerals
4.87%
⚡ Utilities
2.31%
🛍️ Retail Trade
2.05%
💇‍♀️ Consumer Services
1.05%
🚗 Consumer Durables
0.55%
📡 Communications
0.53%
🏥 Health Services
0.51%
🚚 Transportation
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.83%
🇪🇸 Bolsa De Madrid
15.4%
🇺🇸 NYSE
15.11%
🇬🇧 LSE
9.37%
🇮🇹 Borsa Italiana
3.32%
🇩🇪 FRA
2.61%
🇫🇷 Euronext Paris
2.45%
🇸🇪 Stockholm Stock Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
39.92%
🇪🇸 Spain
16.27%
🇬🇧 United Kingdom
6.88%
🇮🇹 Italy
3.32%
🇨🇳 China
2.89%
🇩🇪 Germany
2.61%
🇫🇷 France
2.45%
🇰🇷 South Korea
1.96%
🇦🇺 Australia
1.49%
🇳🇱 Netherlands
1.08%
🇨🇦 Canada
0.83%
🇨🇴 Colombia
0.77%
🇸🇪 Sweden
0.58%
🇳🇴 Norway
0.55%
🇵🇪 Peru
0.54%
🇲🇽 Mexico
0.53%

Dividends

Dividend Yield

1.26%

52 out of 61 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.14%	3.86%	$3.41
REP.MC	0.12%	5.59%	$0.73
ISP.MI	0.07%	6.63%	$0.3
UNI.MC	0.07%	3.8%	$0.04
MAP.MC	0.06%	3.74%	$0.12
ENGI.PA	0.06%	5%	$1.43
TTE.PA	0.06%	4.38%	$3.06
BAMI.MI	0.04%	7.59%	$0.56
BKT.MC	0.04%	3.46%	$0.38
SWED-A.ST	0.04%	6.08%	$15.15
MRK	0.03%	2.78%	$3.04
ACS.MC	0.03%	1.29%	$1.57
EC	0.03%	4.15%	$1.62
SAN	0.03%	1.61%	$0.13
PIRC.MI	0.03%	5.64%	$0.2
AU	0.02%	4.99%	$0.22
BAP	0.02%	4.43%	$9.27
UCG.MI	0.02%	3.95%	$1.8
OPRA	0.02%	4.18%	$0.78
IBE.MC	0.02%	1.76%	$0.45
SCYR.MC	0.02%	1.66%	$0.11
DTE.DE	0.02%	3.58%	$0.77
XOM	0.02%	2.68%	$3.76
AENA.MC	0.02%	3.55%	$6.2
FER.MC	0.02%	1.63%	$0.59
RR.L	0.02%	0.75%	-
FRES.L	0.02%	3.02%	$0.05
FRE.DE	0.01%	2.82%	-
STAN.L	0.01%	2.35%	$0.22
LMT	0.01%	2.63%	$12.45
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
BARC.L	0.01%	1.87%	$0.08
RCL	0.01%	1.72%	-
SMSN.L	0.01%	0.4%	$23.68
LRCX	0.01%	0.32%	$8
IDR.MC	0.01%	0.44%	$0.2
SCCO	0.01%	1.86%	$3.76
ROVI.MC	0.01%	1.28%	$1.05
LDO.MI	0.01%	1.21%	$0.28
CCL	0.01%	1.08%	-
NEM	0.01%	0.95%	$1.3
ENR.DE	0.01%	0.44%	-
NVDA	0%	0.13%	$0.02
WMT	0%	0.84%	$0.81
RHM.DE	0%	0.94%	$5.7
HWM	0%	0.19%	$0.19
MU	0%	0.05%	$0.46
AG	0%	0.18%	$0.02
JBL	0%	0.09%	$0.32
GOOG	0%	0.23%	$0.2
FIX	0%	0.14%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AU	Pay Day	Jun 12, 2026	$1.16
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
RCL	Pay Day	Jul 2, 2026	$1.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
LRCX	Pay Day	Jul 8, 2026	$0.26
IDR.MC	Pay Day	Jul 9, 2026	$0.35
BABA	Pay Day	Jul 13, 2026	$1.05
ROVI.MC	Ex-Dividend	Jul 13, 2026	$1.12
ROVI.MC	Pay Day	Jul 15, 2026	$1.12
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.66

Jensen's Alpha

10.56

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

3.17

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

2.66

Jensen's Alpha

10.56

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

Details

Price/Sales

7.77

High:

IREN

41.37

Low:

MAP.MC

0.4

Details

Price/CF

18.39

High:

ENGI.PA

216.75

Low:

STAN.L

0.98

Details

Price/FCF

38.65

High:

BABA

1,196.17

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.02%	Mar 2026	May 2026	2
-8.79%	Sep 2023	Feb 2024	5
-5.6%	Oct 2025	Jan 2026	3
-5.42%	Apr 2024	Jun 2024	2
-3.64%	Jun 2026	-	1
-3.28%	Jul 2024	Oct 2024	3
-3.25%	Mar 2025	May 2025	2
-1.97%	Dec 2024	Jan 2025	1