Portfolio of JoseAlvarezC on eToro

JoseAlvarezC

🇪🇸 Stock, Crypto and ETF Multi-Strategy Investor.

23 copiers.

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

Summary

-10.05%

This Month

-13.49%

Year To Date

+6.73%

2 Years

+31.1%

5 Years

+937.49%

10 Years

+19.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.62%
🖥️ Technology Services
14.77%
💻 Electronic Technology
11.81%
📊 ETFs
11.16%
🛍️ Retail Trade
6.89%
💰 Finance
3.5%
💵 Cash
3.16%
🛠️ Producer Manufacturing
2.78%
🍞 Consumer Non Durables
2.63%
💼 Commercial Services
2.42%
🚗 Consumer Durables
2.35%
💇‍♀️ Consumer Services
2.25%
🧬 Health Technology
1.32%
🚚 Transportation
0.87%
📦 Distribution Services
0.72%
🧩 Miscellaneous
0.47%
🏭 Industrial Services
0.37%
⛏️ Energy Minerals
0.36%
🪨 Non Energy Minerals
0.27%
⚡ Utilities
0.15%
🧪 Process Industries
0.13%
📡 Communications
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.62%
🇺🇸 Nasdaq
31.6%
🇺🇸 NYSE
26.84%
🇬🇧 LSE
1.91%
🇳🇱 Euronext Amsterdam
1.34%
🇩🇪 FRA
0.73%
🇫🇷 Euronext Paris
0.71%
🇭🇰 Hong Kong Exchanges
0.58%
🇪🇸 Bolsa De Madrid
0.53%
🇺🇸 Chicago Board Options Exchange
0.45%
🇩🇪 Xetra ETFs
0.26%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇸🇦 Tadawul
0.14%
🇦🇺 Sydney
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
36.95%
🇺🇾 Uruguay
4.36%
🇳🇱 Netherlands
2.4%
🇬🇧 United Kingdom
1.75%
🇹🇼 Taiwan
1.13%
🇨🇳 China
1.12%
🇯🇵 Japan
1.09%
🇨🇦 Canada
0.83%
🇵🇪 Peru
0.82%
🇮🇱 Israel
0.82%
🇩🇪 Germany
0.73%
🇫🇷 France
0.71%
🇪🇸 Spain
0.53%
🇧🇷 Brazil
0.22%
🇸🇦 Saudi Arabia
0.14%
🇩🇰 Denmark
0.11%
🇦🇺 Australia
0.11%

Dividends

Dividend Yield

0.51%

62 out of 182 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.69%	$1.66
TM	0.02%	3.17%	$4.64
BAP	0.02%	4.43%	$9.27
MSFT	0.02%	0.83%	$3
MC.PA	0.02%	2.69%	$13
AGNC	0.02%	13.99%	$1.44
NKE	0.02%	3.76%	$1.45
INPP.L	0.01%	6.27%	$0.07
IFS	0.01%	3.72%	$1
SUN	0.01%	5.58%	$3.4
KO	0.01%	2.7%	$1.89
POOL	0.01%	2.81%	$4.5
ORCL	0.01%	0.86%	$1.6
PBR.A	0.01%	5.91%	$2.21
O	0.01%	5.41%	$3.09
HAS	0.01%	3.37%	$2.8
EMG.L	0.01%	4.32%	$0.13
SBUX	0.01%	2.62%	$2.24
DPZ	0.01%	2.43%	$5.44
MCD	0.01%	2.68%	$6.53
LHA.DE	0.01%	3.94%	$0.3
ADS.DE	0.01%	1.71%	$0.7
GAW.L	0.01%	2.53%	$5.5
BYG.L	0.01%	5.71%	$0.45
TSM	0.01%	0.69%	$1.74
ENR	0.01%	6.36%	$1.2
CTY.L	0.01%	3.84%	$0.19
NLY	0.01%	13.16%	$2.6
PII	0.01%	3.92%	$2.62
SAN.MC	0.01%	1.8%	$0.14
PYPL	0.01%	1.01%	-
EPD	0.01%	5.74%	$2.03
DUK	0.01%	3.49%	$4.1
T.US	0.01%	4.85%	$1.11
ASM.NV	0%	0.38%	$2.75
AMS.MC	0%	2.29%	$1
ASML	0%	0.44%	$5.57
WM	0%	1.63%	$2.9
AVGO	0%	0.62%	$19.7
STAG	0%	4.11%	$1.47
BABA	0%	0.82%	$0.98
GOOG	0%	0.23%	$0.2
CVS	0%	2.8%	$2.54
NVO	0%	2.81%	$0.98
DMP.ASX	0%	2.91%	$0.98
LUV	0%	1.76%	$0.72
LRCX	0%	0.32%	$8
META	0%	0.34%	$1
DIS	0%	1.51%	$0.75
CRM	0%	0.9%	$0.4
JD.L	0%	1.41%	$0.01
9988.HK	0%	0.84%	$0.98
CSX	0%	1.17%	$0.46
DIA.US	0%	1.36%	-
WDC	0%	0.09%	-
WMT	0%	0.84%	$0.81
GOOGL	0%	0.23%	$0.2
SONY	0%	0.5%	$0.49
MU	0%	0.05%	$0.46
NTDOY	0%	0.35%	$0.24
NVDA	0%	0.13%	$0.02
GBTC	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AGNC	Pay Day	Jun 9, 2026	$0.12
ENR	Pay Day	Jun 10, 2026	$0.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HAS	Pay Day	Jun 11, 2026	$0.70
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
CSX	Pay Day	Jun 15, 2026	$0.14
PII	Pay Day	Jun 15, 2026	$0.68
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
DUK	Pay Day	Jun 16, 2026	$1.06
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DPZ	Pay Day	Jun 30, 2026	$1.99
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
LUV	Pay Day	Jul 2, 2026	$0.18
CRM	Pay Day	Jul 2, 2026	$0.44
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
AMS.MC	Pay Day	Jul 3, 2026	$1.18
9988.HK	Pay Day	Jul 6, 2026	$0.13
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
STAG	Pay Day	Jul 15, 2026	$0.39
DIS	Pay Day	Jul 22, 2026	$0.75
BYG.L	Pay Day	Jul 24, 2026	$0.31
JD.L	Pay Day	Jul 31, 2026	$0.01
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.5/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

13.56

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

13.56

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.39

High:

TSLA

382.29

Low:

CRON

-636.36

Details

PEG Ratio

82.51

High:

EPD

1,399.13

Low:

PRCH

-843.42

Details

Price/Book

8.03

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Price/Sales

8.29

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

19.63

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

56.52

High:

9988.HK

2,771.01

Low:

CRMD

3.24

Details

P/E Ratio

31.39

High:

TSLA

382.29

Low:

CRON

-636.36

Details

PEG Ratio

82.51

High:

EPD

1,399.13

Low:

PRCH

-843.42

Details

Price/Book

8.03

High:

RBLX

71.83

Low:

MCD

-150.65

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
-29.78%	Oct 2025	-	9
-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

Portfolio of JoseAlvarezC on eToro

JoseAlvarezC

🇪🇸 Stock, Crypto and ETF Multi-Strategy Investor.

23 copiers.

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

Summary

-10.05%

This Month

-13.49%

Year To Date

+6.73%

2 Years

+31.1%

5 Years

+937.49%

10 Years

+19.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.62%
🖥️ Technology Services
14.77%
💻 Electronic Technology
11.81%
📊 ETFs
11.16%
🛍️ Retail Trade
6.89%
💰 Finance
3.5%
💵 Cash
3.16%
🛠️ Producer Manufacturing
2.78%
🍞 Consumer Non Durables
2.63%
💼 Commercial Services
2.42%
🚗 Consumer Durables
2.35%
💇‍♀️ Consumer Services
2.25%
🧬 Health Technology
1.32%
🚚 Transportation
0.87%
📦 Distribution Services
0.72%
🧩 Miscellaneous
0.47%
🏭 Industrial Services
0.37%
⛏️ Energy Minerals
0.36%
🪨 Non Energy Minerals
0.27%
⚡ Utilities
0.15%
🧪 Process Industries
0.13%
📡 Communications
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.62%
🇺🇸 Nasdaq
31.6%
🇺🇸 NYSE
26.84%
🇬🇧 LSE
1.91%
🇳🇱 Euronext Amsterdam
1.34%
🇩🇪 FRA
0.73%
🇫🇷 Euronext Paris
0.71%
🇭🇰 Hong Kong Exchanges
0.58%
🇪🇸 Bolsa De Madrid
0.53%
🇺🇸 Chicago Board Options Exchange
0.45%
🇩🇪 Xetra ETFs
0.26%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇸🇦 Tadawul
0.14%
🇦🇺 Sydney
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
36.95%
🇺🇾 Uruguay
4.36%
🇳🇱 Netherlands
2.4%
🇬🇧 United Kingdom
1.75%
🇹🇼 Taiwan
1.13%
🇨🇳 China
1.12%
🇯🇵 Japan
1.09%
🇨🇦 Canada
0.83%
🇵🇪 Peru
0.82%
🇮🇱 Israel
0.82%
🇩🇪 Germany
0.73%
🇫🇷 France
0.71%
🇪🇸 Spain
0.53%
🇧🇷 Brazil
0.22%
🇸🇦 Saudi Arabia
0.14%
🇩🇰 Denmark
0.11%
🇦🇺 Australia
0.11%

Dividends

Dividend Yield

0.51%

62 out of 182 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.69%	$1.66
TM	0.02%	3.17%	$4.64
BAP	0.02%	4.43%	$9.27
MSFT	0.02%	0.83%	$3
MC.PA	0.02%	2.69%	$13
AGNC	0.02%	13.99%	$1.44
NKE	0.02%	3.76%	$1.45
INPP.L	0.01%	6.27%	$0.07
IFS	0.01%	3.72%	$1
SUN	0.01%	5.58%	$3.4
KO	0.01%	2.7%	$1.89
POOL	0.01%	2.81%	$4.5
ORCL	0.01%	0.86%	$1.6
PBR.A	0.01%	5.91%	$2.21
O	0.01%	5.41%	$3.09
HAS	0.01%	3.37%	$2.8
EMG.L	0.01%	4.32%	$0.13
SBUX	0.01%	2.62%	$2.24
DPZ	0.01%	2.43%	$5.44
MCD	0.01%	2.68%	$6.53
LHA.DE	0.01%	3.94%	$0.3
ADS.DE	0.01%	1.71%	$0.7
GAW.L	0.01%	2.53%	$5.5
BYG.L	0.01%	5.71%	$0.45
TSM	0.01%	0.69%	$1.74
ENR	0.01%	6.36%	$1.2
CTY.L	0.01%	3.84%	$0.19
NLY	0.01%	13.16%	$2.6
PII	0.01%	3.92%	$2.62
SAN.MC	0.01%	1.8%	$0.14
PYPL	0.01%	1.01%	-
EPD	0.01%	5.74%	$2.03
DUK	0.01%	3.49%	$4.1
T.US	0.01%	4.85%	$1.11
ASM.NV	0%	0.38%	$2.75
AMS.MC	0%	2.29%	$1
ASML	0%	0.44%	$5.57
WM	0%	1.63%	$2.9
AVGO	0%	0.62%	$19.7
STAG	0%	4.11%	$1.47
BABA	0%	0.82%	$0.98
GOOG	0%	0.23%	$0.2
CVS	0%	2.8%	$2.54
NVO	0%	2.81%	$0.98
DMP.ASX	0%	2.91%	$0.98
LUV	0%	1.76%	$0.72
LRCX	0%	0.32%	$8
META	0%	0.34%	$1
DIS	0%	1.51%	$0.75
CRM	0%	0.9%	$0.4
JD.L	0%	1.41%	$0.01
9988.HK	0%	0.84%	$0.98
CSX	0%	1.17%	$0.46
DIA.US	0%	1.36%	-
WDC	0%	0.09%	-
WMT	0%	0.84%	$0.81
GOOGL	0%	0.23%	$0.2
SONY	0%	0.5%	$0.49
MU	0%	0.05%	$0.46
NTDOY	0%	0.35%	$0.24
NVDA	0%	0.13%	$0.02
GBTC	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AGNC	Pay Day	Jun 9, 2026	$0.12
ENR	Pay Day	Jun 10, 2026	$0.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HAS	Pay Day	Jun 11, 2026	$0.70
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
CSX	Pay Day	Jun 15, 2026	$0.14
PII	Pay Day	Jun 15, 2026	$0.68
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
DUK	Pay Day	Jun 16, 2026	$1.06
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DPZ	Pay Day	Jun 30, 2026	$1.99
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
LUV	Pay Day	Jul 2, 2026	$0.18
CRM	Pay Day	Jul 2, 2026	$0.44
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
AMS.MC	Pay Day	Jul 3, 2026	$1.18
9988.HK	Pay Day	Jul 6, 2026	$0.13
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
STAG	Pay Day	Jul 15, 2026	$0.39
DIS	Pay Day	Jul 22, 2026	$0.75
BYG.L	Pay Day	Jul 24, 2026	$0.31
JD.L	Pay Day	Jul 31, 2026	$0.01
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.5/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

13.56

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

13.56

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

8.29

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

19.63

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

56.52

High:

9988.HK

2,771.01

Low:

CRMD

3.24

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
-29.78%	Oct 2025	-	9
-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