Portfolio of JoseAlvarezC on eToro

JoseAlvarezC

🇪🇸 Crypto, Stock and ETF Multi-Strategy 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

+0.72%

This Month

+22.28%

Year To Date

+133.19%

2 Years

+385.21%

5 Years

+1448.21%

10 Years

+23.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.13%
🖥️ Technology Services
12.61%
📊 ETFs
11.69%
💻 Electronic Technology
7.35%
💵 Cash
5.62%
💰 Finance
3.68%
🛍️ Retail Trade
2.71%
💇‍♀️ Consumer Services
2.28%
🚗 Consumer Durables
2.22%
💼 Commercial Services
2.21%
🍞 Consumer Non Durables
2%
🧬 Health Technology
1.79%
🚚 Transportation
1.14%
📦 Distribution Services
0.63%
🪨 Non Energy Minerals
0.59%
🛠️ Producer Manufacturing
0.48%
🏭 Industrial Services
0.23%
🧪 Process Industries
0.16%
📡 Communications
0.1%
⛏️ Energy Minerals
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.13%
🇺🇸 Nasdaq
25%
🇺🇸 NYSE
24.01%
🇺🇸 Chicago Board Options Exchange
0.88%
🇬🇧 LSE
0.67%
🇫🇷 Euronext Paris
0.63%
🇭🇰 Hong Kong Exchanges
0.27%
🇪🇸 Bolsa De Madrid
0.2%
🇩🇪 FRA
0.17%
🇸🇦 Tadawul
0.1%
🇳🇱 Euronext Amsterdam
0.04%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.82%
🇮🇱 Israel
1.78%
🇨🇦 Canada
1.37%
🇯🇵 Japan
1.19%
🇨🇳 China
1.16%
🇬🇧 United Kingdom
0.67%
🇫🇷 France
0.63%
🇵🇪 Peru
0.52%
🇳🇱 Netherlands
0.41%
🇹🇼 Taiwan
0.24%
🇪🇸 Spain
0.2%
🇩🇪 Germany
0.17%
🇸🇦 Saudi Arabia
0.1%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.76%

82 out of 173 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.06%	11.23%	-
PFE	0.05%	6.9%	$1.66
SPXU	0.04%	8.23%	-
SDIV	0.04%	10.34%	-
SQQQ	0.04%	11.77%	-
SDS	0.03%	7.03%	-
SDOW	0.03%	7.49%	-
DVY	0.03%	3.88%	-
HYG	0.02%	5.77%	-
SPYD	0.02%	4.53%	-
SPHD	0.02%	3.48%	-
TM	0.02%	2.8%	$4.64
MC.PA	0.02%	2.51%	$13
HAS	0.01%	3.54%	$2.8
NKE	0.01%	2.14%	$1.45
DIV	0.01%	6.3%	-
BAP	0.01%	4.14%	$9.27
SCHD	0.01%	3.87%	-
JPM	0.01%	1.77%	$4.4
SOXS	0.01%	9.84%	-
KO	0.01%	2.93%	$1.89
POOL	0.01%	1.61%	$4.5
SOXL	0.01%	1.07%	-
SPXS	0.01%	5.38%	-
FAZ	0.01%	6.48%	-
SBUX	0.01%	2.8%	$2.24
GAW.L	0.01%	3.72%	$5.5
MCD	0.01%	2.24%	$6.53
IEF	0.01%	3.7%	-
DPZ	0.01%	1.44%	$5.44
MSFT	0.01%	0.66%	$3
LHA.DE	0.01%	3.97%	$0.3
O	0.01%	5.5%	$3.09
SAOC	0.01%	6.74%	$1.87
TZA	0.01%	4.43%	-
ENR	0.01%	4.23%	$1.2
FAS	0.01%	0.86%	-
IFS	0.01%	2.42%	$1
LLY	0.01%	0.79%	$4.86
ORCL	0.01%	0.81%	$1.6
AMAT	0.01%	1.1%	$1.44
AVGO	0%	0.76%	$19.7
DIS	0%	0.85%	$0.75
BIL	0%	4.58%	-
GOOG	0%	0.36%	$0.2
AA	0%	1.31%	$0.4
YINN	0%	1.73%	-
STLD	0%	1.51%	$1.77
DAL	0%	1.04%	$0.3
TLT	0%	4.3%	-
BABA	0%	0.78%	$0.98
T	0%	3.83%	$1.11
GUSH	0%	3.04%	-
DRIP	0%	3.32%	-
JNUG	0%	1.47%	-
AMS.MC	0%	1.65%	$1
WM	0%	1.44%	$2.9
ASML	0%	0.82%	$5.57
CVS	0%	3.63%	$2.54
TSM	0%	1.06%	$1.74
META	0%	0.28%	$1
AAPL	0%	0.43%	$0.97
INTC	0%	0.52%	$0.5
CP	0%	0.8%	$0.56
XRX	0%	11.18%	$1
GOOGL	0%	0.36%	$0.2
BBJP	0%	2.48%	-
9988.HK	0%	0.79%	$0.98
CSX	0%	1.58%	$0.46
NUGT	0%	0.67%	-
MU	0%	0.39%	$0.46
NTDOY	0%	0.62%	$0.24
VFC	0%	2.43%	$0.57
DIA.US	0%	1.53%	-
FLJP	0%	1.65%	-
SPY	0%	1.16%	-
DMP.ASX	0%	5.38%	$0.98
SONY	0%	0.36%	$0.49
WMT	0%	0.95%	$0.81
LUV	0%	2.23%	$0.72
NVDA	0%	0.02%	$0.02
GBTC	0%	0.12%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
VFC	Ex-Dividend	Sep 10, 2025	$0.09
ENR	Pay Day	Sep 10, 2025	$0.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
CSX	Pay Day	Sep 15, 2025	$0.13
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VFC	Pay Day	Sep 18, 2025	$0.09
LUV	Pay Day	Sep 24, 2025	$0.18
WM	Pay Day	Sep 26, 2025	$0.82
CP	Ex-Dividend	Sep 26, 2025	$0.17
XRX	Ex-Dividend	Sep 30, 2025	$0.02
STLD	Ex-Dividend	Sep 30, 2025	$0.50
DPZ	Pay Day	Sep 30, 2025	$1.74
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
DMP.ASX	Pay Day	Oct 3, 2025	$0.14
TSM	Pay Day	Oct 9, 2025	$0.82
STLD	Pay Day	Oct 10, 2025	$0.50
CP	Pay Day	Oct 27, 2025	$0.17
XRX	Pay Day	Oct 31, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BBJP	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.8/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

17.62

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

17.62

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.53

High:

QTWO

1,262.64

Low:

DMP.ASX

-303.66

Details

PEG Ratio

511.26

High:

AAPL

24,643.1

Low:

KVYO

-156.28

Details

Price/Book

High:

AAPL

53.82

Low:

MCD

-81.8

Details

Price/Sales

7.92

High:

DJT

1,098.39

Low:

XRX

0.08

Details

Price/CF

26.95

High:

MSTR

7,511.07

Low:

AAL

1.81

Details

Price/FCF

55.68

High:

SBUX

1,256.06

Low:

XRX

3.81

Details

P/E Ratio

34.53

High:

QTWO

1,262.64

Low:

DMP.ASX

-303.66

Details

PEG Ratio

511.26

High:

AAPL

24,643.1

Low:

KVYO

-156.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.98%	Feb 2018	Jan 2021	35
-60.82%	Dec 2021	Nov 2024	35
-43.3%	Jan 2013	Jul 2015	30
-19.83%	Feb 2025	Jul 2025	5
-16.23%	May 2021	Aug 2021	3
-12.12%	Nov 2015	Jul 2016	8
-11.1%	Sep 2021	Oct 2021	1
-10.44%	Nov 2016	Feb 2017	3
-9.24%	Jun 2017	Aug 2017	2
-6.08%	Sep 2017	Oct 2017	1
-4.97%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.13%
🖥️ Technology Services
12.61%
📊 ETFs
11.69%
💻 Electronic Technology
7.35%
💵 Cash
5.62%
💰 Finance
3.68%
🛍️ Retail Trade
2.71%
💇‍♀️ Consumer Services
2.28%
🚗 Consumer Durables
2.22%
💼 Commercial Services
2.21%
🍞 Consumer Non Durables
2%
🧬 Health Technology
1.79%
🚚 Transportation
1.14%
📦 Distribution Services
0.63%
🪨 Non Energy Minerals
0.59%
🛠️ Producer Manufacturing
0.48%
🏭 Industrial Services
0.23%
🧪 Process Industries
0.16%
📡 Communications
0.1%
⛏️ Energy Minerals
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.13%
🇺🇸 Nasdaq
25%
🇺🇸 NYSE
24.01%
🇺🇸 Chicago Board Options Exchange
0.88%
🇬🇧 LSE
0.67%
🇫🇷 Euronext Paris
0.63%
🇭🇰 Hong Kong Exchanges
0.27%
🇪🇸 Bolsa De Madrid
0.2%
🇩🇪 FRA
0.17%
🇸🇦 Tadawul
0.1%
🇳🇱 Euronext Amsterdam
0.04%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.82%
🇮🇱 Israel
1.78%
🇨🇦 Canada
1.37%
🇯🇵 Japan
1.19%
🇨🇳 China
1.16%
🇬🇧 United Kingdom
0.67%
🇫🇷 France
0.63%
🇵🇪 Peru
0.52%
🇳🇱 Netherlands
0.41%
🇹🇼 Taiwan
0.24%
🇪🇸 Spain
0.2%
🇩🇪 Germany
0.17%
🇸🇦 Saudi Arabia
0.1%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.76%

82 out of 173 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.06%	11.23%	-
PFE	0.05%	6.9%	$1.66
SPXU	0.04%	8.23%	-
SDIV	0.04%	10.34%	-
SQQQ	0.04%	11.77%	-
SDS	0.03%	7.03%	-
SDOW	0.03%	7.49%	-
DVY	0.03%	3.88%	-
HYG	0.02%	5.77%	-
SPYD	0.02%	4.53%	-
SPHD	0.02%	3.48%	-
TM	0.02%	2.8%	$4.64
MC.PA	0.02%	2.51%	$13
HAS	0.01%	3.54%	$2.8
NKE	0.01%	2.14%	$1.45
DIV	0.01%	6.3%	-
BAP	0.01%	4.14%	$9.27
SCHD	0.01%	3.87%	-
JPM	0.01%	1.77%	$4.4
SOXS	0.01%	9.84%	-
KO	0.01%	2.93%	$1.89
POOL	0.01%	1.61%	$4.5
SOXL	0.01%	1.07%	-
SPXS	0.01%	5.38%	-
FAZ	0.01%	6.48%	-
SBUX	0.01%	2.8%	$2.24
GAW.L	0.01%	3.72%	$5.5
MCD	0.01%	2.24%	$6.53
IEF	0.01%	3.7%	-
DPZ	0.01%	1.44%	$5.44
MSFT	0.01%	0.66%	$3
LHA.DE	0.01%	3.97%	$0.3
O	0.01%	5.5%	$3.09
SAOC	0.01%	6.74%	$1.87
TZA	0.01%	4.43%	-
ENR	0.01%	4.23%	$1.2
FAS	0.01%	0.86%	-
IFS	0.01%	2.42%	$1
LLY	0.01%	0.79%	$4.86
ORCL	0.01%	0.81%	$1.6
AMAT	0.01%	1.1%	$1.44
AVGO	0%	0.76%	$19.7
DIS	0%	0.85%	$0.75
BIL	0%	4.58%	-
GOOG	0%	0.36%	$0.2
AA	0%	1.31%	$0.4
YINN	0%	1.73%	-
STLD	0%	1.51%	$1.77
DAL	0%	1.04%	$0.3
TLT	0%	4.3%	-
BABA	0%	0.78%	$0.98
T	0%	3.83%	$1.11
GUSH	0%	3.04%	-
DRIP	0%	3.32%	-
JNUG	0%	1.47%	-
AMS.MC	0%	1.65%	$1
WM	0%	1.44%	$2.9
ASML	0%	0.82%	$5.57
CVS	0%	3.63%	$2.54
TSM	0%	1.06%	$1.74
META	0%	0.28%	$1
AAPL	0%	0.43%	$0.97
INTC	0%	0.52%	$0.5
CP	0%	0.8%	$0.56
XRX	0%	11.18%	$1
GOOGL	0%	0.36%	$0.2
BBJP	0%	2.48%	-
9988.HK	0%	0.79%	$0.98
CSX	0%	1.58%	$0.46
NUGT	0%	0.67%	-
MU	0%	0.39%	$0.46
NTDOY	0%	0.62%	$0.24
VFC	0%	2.43%	$0.57
DIA.US	0%	1.53%	-
FLJP	0%	1.65%	-
SPY	0%	1.16%	-
DMP.ASX	0%	5.38%	$0.98
SONY	0%	0.36%	$0.49
WMT	0%	0.95%	$0.81
LUV	0%	2.23%	$0.72
NVDA	0%	0.02%	$0.02
GBTC	0%	0.12%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
VFC	Ex-Dividend	Sep 10, 2025	$0.09
ENR	Pay Day	Sep 10, 2025	$0.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
CSX	Pay Day	Sep 15, 2025	$0.13
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VFC	Pay Day	Sep 18, 2025	$0.09
LUV	Pay Day	Sep 24, 2025	$0.18
WM	Pay Day	Sep 26, 2025	$0.82
CP	Ex-Dividend	Sep 26, 2025	$0.17
XRX	Ex-Dividend	Sep 30, 2025	$0.02
STLD	Ex-Dividend	Sep 30, 2025	$0.50
DPZ	Pay Day	Sep 30, 2025	$1.74
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
DMP.ASX	Pay Day	Oct 3, 2025	$0.14
TSM	Pay Day	Oct 9, 2025	$0.82
STLD	Pay Day	Oct 10, 2025	$0.50
CP	Pay Day	Oct 27, 2025	$0.17
XRX	Pay Day	Oct 31, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BBJP	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.8/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

17.62

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

17.62

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.53

High:

QTWO

1,262.64

Low:

DMP.ASX

-303.66

Details

PEG Ratio

511.26

High:

AAPL

24,643.1

Low:

KVYO

-156.28

Details

High:

AAPL

53.82

Low:

MCD

-81.8

Details

Price/Sales

7.92

High:

DJT

1,098.39

Low:

XRX

0.08

Details

Price/CF

26.95

High:

MSTR

7,511.07

Low:

AAL

1.81

Details

Price/FCF

55.68

High:

SBUX

1,256.06

Low:

XRX

3.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.98%	Feb 2018	Jan 2021	35
-60.82%	Dec 2021	Nov 2024	35
-43.3%	Jan 2013	Jul 2015	30
-19.83%	Feb 2025	Jul 2025	5
-16.23%	May 2021	Aug 2021	3
-12.12%	Nov 2015	Jul 2016	8
-11.1%	Sep 2021	Oct 2021	1
-10.44%	Nov 2016	Feb 2017	3
-9.24%	Jun 2017	Aug 2017	2
-6.08%	Sep 2017	Oct 2017	1
-4.97%	Dec 2024	Jan 2025	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics