Portfolio of JordiAlvont on eToro

JordiAlvont

🇪🇸 Stock Income Investor.

28 copiers.

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

Summary

-0.52%

This Month

+9.51%

Year To Date

+67.92%

2 Years

+139.6%

5 Years

+139.6%

10 Years

+33.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.87%
💰 Finance
18.13%
💻 Electronic Technology
14.83%
🖥️ Technology Services
10.52%
🪨 Non Energy Minerals
9.67%
⛏️ Energy Minerals
7.86%
🧬 Health Technology
7.49%
🛠️ Producer Manufacturing
3.29%
🧪 Process Industries
1.27%
🏭 Industrial Services
1.03%
🏥 Health Services
0.66%
⚡ Utilities
0.59%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.18%
🇪🇸 Bolsa De Madrid
15.71%
🇺🇸 NYSE
15.61%
🇬🇧 LSE
10.7%
🇮🇹 Borsa Italiana
4.35%
🇫🇷 Euronext Paris
1.92%
🇧🇪 Euronext Brussels
1.81%
🇸🇪 Stockholm Stock Exchange
1.28%
🇩🇪 FRA
0.66%
🇳🇱 Euronext Amsterdam
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
32.76%
🇪🇸 Spain
18.07%
🇬🇧 United Kingdom
8.46%
🇮🇹 Italy
4.35%
🇨🇴 Colombia
2.2%
🇫🇷 France
1.92%
🇧🇪 Belgium
1.81%
🇸🇪 Sweden
1.28%
🇰🇷 South Korea
1.13%
🇳🇴 Norway
1.08%
🇩🇪 Germany
0.66%
🇿🇦 South Africa
0.59%
🇳🇱 Netherlands
0.54%
🇲🇽 Mexico
0.52%
🇰🇾 Cayman Islands
0.39%

Dividends

Dividend Yield

1.52%

39 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.15%	4.32%	$0.73
RIO.L	0.12%	4.16%	$3.41
AU	0.11%	4.45%	$0.22
ISP.MI	0.11%	5.63%	$0.3
UNI.MC	0.09%	2.99%	$0.04
EC	0.08%	3.69%	$1.62
BAMI.MI	0.08%	6.38%	$0.56
SWED-A.ST	0.07%	5.08%	$15.15
MRK	0.06%	2.29%	$3.04
MAP.MC	0.06%	3.32%	$0.12
TTE.PA	0.06%	4.29%	$3.06
OPRA	0.05%	4.32%	$0.78
BKT.MC	0.05%	3.03%	$0.38
UCG.MI	0.04%	3.57%	$1.8
SIP.BR	0.04%	2.77%	-
SAN	0.03%	1.4%	$0.13
SAN.PA	0.03%	5.56%	$3.76
BBVA.MC	0.03%	2.4%	$0.45
NTGY.MC	0.03%	4.85%	$1.13
STAN.L	0.03%	2.01%	$0.22
RR.L	0.02%	0.66%	-
BARC.L	0.02%	1.84%	$0.08
XOM	0.02%	2.49%	$3.76
SCCO	0.02%	1.84%	$3.76
FRES.L	0.02%	3.18%	$0.05
ACX.MC	0.02%	2.92%	$0.5
FRE.DE	0.02%	2.28%	-
HEIJM.NV	0.01%	2.71%	-
IDR.MC	0.01%	0.39%	$0.2
META	0.01%	0.32%	$1
NEM	0.01%	0.83%	$1.3
VALT.L	0.01%	1.73%	-
RCL	0.01%	2.03%	-
UMI.BR	0.01%	1.61%	$0.56
NVDA	0.01%	0.13%	$0.02
SMSN.L	0%	0.33%	$23.68
JBL	0%	0.11%	$0.32
MU	0%	0.05%	$0.46
FIX	0%	0.16%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.53

Jensen's Alpha

9.57

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.53

Jensen's Alpha

9.57

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.58

High:

CRDO

103.96

Low:

SIP.BR

8.51

Details

PEG Ratio

127.27

High:

INOD

2,339.21

Low:

FRES.L

2.21

Details

Price/Book

9.07

High:

APP

72.14

Low:

BARC.L

1.1

Details

Price/Sales

8.38

High:

CRDO

37.2

Low:

UMI.BR

0.25

Details

Price/CF

16.66

High:

CRDO

76.52

Low:

BBVA.MC

0.87

Details

Price/FCF

28.73

High:

REP.MC

1,173.25

Low:

BBVA.MC

0.91

Details