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

+7.8%

This Month

+6.23%

Year To Date

+73.41%

2 Years

+132.41%

5 Years

+132.41%

10 Years

+38.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.81%
💻 Electronic Technology
16.2%
💰 Finance
12.28%
🖥️ Technology Services
10.82%
🪨 Non Energy Minerals
8.84%
⛏️ Energy Minerals
5.99%
🏭 Industrial Services
5.62%
🧬 Health Technology
4.97%
🛠️ Producer Manufacturing
4.87%
🛍️ Retail Trade
2.15%
⚡ Utilities
1.62%
💇‍♀️ Consumer Services
1.33%
🚗 Consumer Durables
0.7%
🚚 Transportation
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.01%
🇺🇸 NYSE
19.27%
🇪🇸 Bolsa De Madrid
18.41%
🇬🇧 LSE
9.04%
🇮🇹 Borsa Italiana
4.3%
🇫🇷 Euronext Paris
1.75%
🇩🇪 FRA
1.57%
🇸🇪 Stockholm Stock Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
28.34%
🇪🇸 Spain
20.14%
🇬🇧 United Kingdom
8.67%
🇮🇹 Italy
4.3%
🇨🇳 China
3.1%
🇫🇷 France
1.75%
🇩🇪 Germany
1.57%
🇿🇦 South Africa
1.46%
🇨🇦 Canada
1.17%
🇰🇷 South Korea
1.1%
🇦🇺 Australia
0.86%
🇨🇴 Colombia
0.83%
🇳🇱 Netherlands
0.77%
🇸🇪 Sweden
0.72%
🇵🇪 Peru
0.67%
🇳🇴 Norway
0.63%

Dividends

Dividend Yield

1.32%

50 out of 58 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.14%	4.07%	$3.41
ISP.MI	0.09%	6.47%	$0.3
UNI.MC	0.09%	3.78%	$0.04
REP.MC	0.07%	4.01%	$0.73
BAMI.MI	0.06%	7.86%	$0.56
BKT.MC	0.05%	3.32%	$0.38
ACS.MC	0.05%	1.33%	$1.57
MAP.MC	0.05%	3.43%	$0.12
SWED-A.ST	0.05%	6.24%	$15.15
ENGI.PA	0.04%	4.78%	$1.43
EC	0.04%	4.85%	$1.62
SAN	0.04%	1.59%	$0.13
TTE.PA	0.04%	4.5%	$3.06
PIRC.MI	0.04%	5.56%	$0.2
GFI	0.04%	2.46%	$0.31
UCG.MI	0.03%	4.26%	$1.8
RR.L	0.03%	0.75%	-
OPRA	0.03%	4.46%	$0.78
AU	0.02%	3.35%	$0.22
AENA.MC	0.02%	3.35%	$6.2
MRK	0.02%	2.84%	$3.04
XOM	0.02%	2.73%	$3.76
BAP	0.02%	3.23%	$9.27
IBE.MC	0.02%	2.77%	$0.45
LMT	0.02%	2.32%	$12.45
BABA	0.02%	0.73%	$0.98
SHEL.L	0.02%	2.48%	$0.8
IDR.MC	0.01%	0.44%	$0.2
META	0.01%	0.31%	$1
B	0.01%	1.97%	$0.4
SCYR.MC	0.01%	1.59%	$0.11
MPC	0.01%	1.82%	$3.23
OXY	0.01%	1.8%	$0.8
FER.MC	0.01%	1.23%	$0.59
RCL	0.01%	1.51%	-
ROVI.MC	0.01%	0.89%	$1.05
LDO.MI	0.01%	1.09%	$0.28
SCCO	0.01%	1.75%	$3.76
NEM	0.01%	0.88%	$1.3
LRCX	0.01%	0.38%	$8
SMSN.L	0.01%	0.58%	$23.68
RHM.DE	0%	0.78%	$5.7
ENR.DE	0%	0.41%	-
CCL	0%	0.52%	-
HWM	0%	0.18%	$0.19
MU	0%	0.11%	$0.46
JBL	0%	0.1%	$0.32
NVDA	0%	0.02%	$0.02
HL	0%	0.08%	$0.03
AG	0%	0.11%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
UNI.MC	Pay Day	Apr 23, 2026	$0.12
AENA.MC	Pay Day	Apr 27, 2026	$1.29
EC	Ex-Dividend	Apr 29, 2026	$0.66
SAN	Ex-Dividend	May 4, 2026	$0.15
EC	Pay Day	May 7, 2026	$0.66
SAN	Pay Day	May 8, 2026	$0.15
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
REP.MC	Pay Day	Jul 8, 2026	$0.59
IDR.MC	Pay Day	Jul 9, 2026	$0.35
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 8.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.48

Jensen's Alpha

10.94

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.48

Jensen's Alpha

10.94

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.91

High:

RHM.DE

96.6

Low:

SNDK

-121.35

Details

PEG Ratio

137.74

High:

INOD

1,414.27

Low:

5.16

Details

Price/Book

9.02

High:

RR.L

39.1

Low:

REP.MC

1.01

Details

Price/Sales

7.58

High:

IREN

29.43

Low:

REP.MC

0.41

Details

Price/CF

19.98

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

42.55

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

31.91

High:

RHM.DE

96.6

Low:

SNDK

-121.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.02%	Mar 2026	-	2
-8.79%	Sep 2023	Feb 2024	5
-5.6%	Oct 2025	Jan 2026	3
-5.42%	Apr 2024	Jun 2024	2
-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

+7.8%

This Month

+6.23%

Year To Date

+73.41%

2 Years

+132.41%

5 Years

+132.41%

10 Years

+38.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.81%
💻 Electronic Technology
16.2%
💰 Finance
12.28%
🖥️ Technology Services
10.82%
🪨 Non Energy Minerals
8.84%
⛏️ Energy Minerals
5.99%
🏭 Industrial Services
5.62%
🧬 Health Technology
4.97%
🛠️ Producer Manufacturing
4.87%
🛍️ Retail Trade
2.15%
⚡ Utilities
1.62%
💇‍♀️ Consumer Services
1.33%
🚗 Consumer Durables
0.7%
🚚 Transportation
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.01%
🇺🇸 NYSE
19.27%
🇪🇸 Bolsa De Madrid
18.41%
🇬🇧 LSE
9.04%
🇮🇹 Borsa Italiana
4.3%
🇫🇷 Euronext Paris
1.75%
🇩🇪 FRA
1.57%
🇸🇪 Stockholm Stock Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
28.34%
🇪🇸 Spain
20.14%
🇬🇧 United Kingdom
8.67%
🇮🇹 Italy
4.3%
🇨🇳 China
3.1%
🇫🇷 France
1.75%
🇩🇪 Germany
1.57%
🇿🇦 South Africa
1.46%
🇨🇦 Canada
1.17%
🇰🇷 South Korea
1.1%
🇦🇺 Australia
0.86%
🇨🇴 Colombia
0.83%
🇳🇱 Netherlands
0.77%
🇸🇪 Sweden
0.72%
🇵🇪 Peru
0.67%
🇳🇴 Norway
0.63%

Dividends

Dividend Yield

1.32%

50 out of 58 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.14%	4.07%	$3.41
ISP.MI	0.09%	6.47%	$0.3
UNI.MC	0.09%	3.78%	$0.04
REP.MC	0.07%	4.01%	$0.73
BAMI.MI	0.06%	7.86%	$0.56
BKT.MC	0.05%	3.32%	$0.38
ACS.MC	0.05%	1.33%	$1.57
MAP.MC	0.05%	3.43%	$0.12
SWED-A.ST	0.05%	6.24%	$15.15
ENGI.PA	0.04%	4.78%	$1.43
EC	0.04%	4.85%	$1.62
SAN	0.04%	1.59%	$0.13
TTE.PA	0.04%	4.5%	$3.06
PIRC.MI	0.04%	5.56%	$0.2
GFI	0.04%	2.46%	$0.31
UCG.MI	0.03%	4.26%	$1.8
RR.L	0.03%	0.75%	-
OPRA	0.03%	4.46%	$0.78
AU	0.02%	3.35%	$0.22
AENA.MC	0.02%	3.35%	$6.2
MRK	0.02%	2.84%	$3.04
XOM	0.02%	2.73%	$3.76
BAP	0.02%	3.23%	$9.27
IBE.MC	0.02%	2.77%	$0.45
LMT	0.02%	2.32%	$12.45
BABA	0.02%	0.73%	$0.98
SHEL.L	0.02%	2.48%	$0.8
IDR.MC	0.01%	0.44%	$0.2
META	0.01%	0.31%	$1
B	0.01%	1.97%	$0.4
SCYR.MC	0.01%	1.59%	$0.11
MPC	0.01%	1.82%	$3.23
OXY	0.01%	1.8%	$0.8
FER.MC	0.01%	1.23%	$0.59
RCL	0.01%	1.51%	-
ROVI.MC	0.01%	0.89%	$1.05
LDO.MI	0.01%	1.09%	$0.28
SCCO	0.01%	1.75%	$3.76
NEM	0.01%	0.88%	$1.3
LRCX	0.01%	0.38%	$8
SMSN.L	0.01%	0.58%	$23.68
RHM.DE	0%	0.78%	$5.7
ENR.DE	0%	0.41%	-
CCL	0%	0.52%	-
HWM	0%	0.18%	$0.19
MU	0%	0.11%	$0.46
JBL	0%	0.1%	$0.32
NVDA	0%	0.02%	$0.02
HL	0%	0.08%	$0.03
AG	0%	0.11%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
UNI.MC	Pay Day	Apr 23, 2026	$0.12
AENA.MC	Pay Day	Apr 27, 2026	$1.29
EC	Ex-Dividend	Apr 29, 2026	$0.66
SAN	Ex-Dividend	May 4, 2026	$0.15
EC	Pay Day	May 7, 2026	$0.66
SAN	Pay Day	May 8, 2026	$0.15
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
REP.MC	Pay Day	Jul 8, 2026	$0.59
IDR.MC	Pay Day	Jul 9, 2026	$0.35
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 8.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.48

Jensen's Alpha

10.94

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.48

Jensen's Alpha

10.94

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

3.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.91

High:

RHM.DE

96.6

Low:

SNDK

-121.35

Details

137.74

High:

INOD

1,414.27

Low:

5.16

Details

Price/Book

9.02

High:

RR.L

39.1

Low:

REP.MC

1.01

Details

Price/Sales

7.58

High:

IREN

29.43

Low:

REP.MC

0.41

Details

Price/CF

19.98

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

42.55

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

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