Portfolio of JoseAlvarezC on eToro

JoseAlvarezC

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

22 copiers.

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

Summary

+11.3%

This Month

-5.41%

Year To Date

+33.63%

2 Years

+20.08%

5 Years

+1006.25%

10 Years

+20.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.73%
🖥️ Technology Services
13.43%
📊 ETFs
13.4%
💻 Electronic Technology
8.44%
🛍️ Retail Trade
7.29%
💰 Finance
3.85%
🍞 Consumer Non Durables
2.79%
🚗 Consumer Durables
2.56%
💇‍♀️ Consumer Services
2.49%
🛠️ Producer Manufacturing
2.45%
💼 Commercial Services
1.82%
💵 Cash
1.5%
🧬 Health Technology
1.39%
📦 Distribution Services
0.83%
🚚 Transportation
0.81%
🧩 Miscellaneous
0.51%
🏭 Industrial Services
0.39%
⛏️ Energy Minerals
0.39%
📡 Communications
0.34%
🪨 Non Energy Minerals
0.24%
⚡ Utilities
0.17%
🧪 Process Industries
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.73%
🇺🇸 Nasdaq
29.21%
🇺🇸 NYSE
27.77%
🇬🇧 LSE
2.05%
🇳🇱 Euronext Amsterdam
1.23%
🇫🇷 Euronext Paris
0.75%
🇩🇪 FRA
0.66%
🇭🇰 Hong Kong Exchanges
0.58%
🇪🇸 Bolsa De Madrid
0.53%
🇺🇸 Chicago Board Options Exchange
0.42%
🇩🇪 Xetra ETFs
0.29%
🇸🇦 Tadawul
0.14%
🇦🇺 Sydney
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
33.11%
🇺🇾 Uruguay
4.8%
🇳🇱 Netherlands
2.17%
🇬🇧 United Kingdom
1.87%
🇯🇵 Japan
1.28%
🇨🇳 China
1.16%
🇹🇼 Taiwan
0.96%
🇮🇱 Israel
0.86%
🇫🇷 France
0.75%
🇩🇪 Germany
0.66%
🇵🇪 Peru
0.63%
🇨🇦 Canada
0.56%
🇪🇸 Spain
0.53%
🇧🇷 Brazil
0.24%
🇸🇦 Saudi Arabia
0.14%
🇦🇺 Australia
0.12%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

0.5%

62 out of 183 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.24%	$1.66
TM	0.02%	2.62%	$4.64
MC.PA	0.02%	2.66%	$13
AGNC	0.02%	13.38%	$1.44
MSFT	0.02%	0.85%	$3
PBR.A	0.02%	7.19%	$2.21
NKE	0.02%	3.48%	$1.45
INPP.L	0.02%	6.5%	$0.07
SUN	0.01%	5.74%	$3.4
BAP	0.01%	3.23%	$9.27
KO	0.01%	2.73%	$1.89
POOL	0.01%	2.15%	$4.5
O	0.01%	4.98%	$3.09
HAS	0.01%	3.08%	$2.8
ORCL	0.01%	1.01%	$1.6
EMG.L	0.01%	4.95%	$0.13
MCD	0.01%	2.36%	$6.53
SBUX	0.01%	2.48%	$2.24
DPZ	0.01%	1.95%	$5.44
LHA.DE	0.01%	4.22%	$0.3
ADS.DE	0.01%	1.94%	$0.7
BYG.L	0.01%	5.23%	$0.45
GAW.L	0.01%	2.46%	$5.5
ENR	0.01%	5.87%	$1.2
CTY.L	0.01%	3.74%	$0.19
NLY	0.01%	12.37%	$2.6
IFS	0.01%	3.7%	$1
PII	0.01%	4.44%	$2.62
SAN.MC	0.01%	1.82%	$0.14
TSM	0.01%	0.62%	$1.74
EPD	0.01%	5.93%	$2.03
DUK	0.01%	3.3%	$4.1
ASM.NV	0%	0.42%	$2.75
T	0%	4.24%	$1.11
ASML	0%	0.51%	$5.57
WM	0%	1.53%	$2.9
AMS.MC	0%	2.18%	$1
STAG	0%	3.77%	$1.47
PYPL	0%	0.55%	-
CVS	0%	3.48%	$2.54
BABA	0%	0.73%	$0.98
GOOG	0%	0.25%	$0.2
AVGO	0%	0.62%	$19.7
NVO	0%	3.04%	$0.98
DMP.ASX	0%	2.57%	$0.98
LUV	0%	1.72%	$0.72
META	0%	0.31%	$1
LRCX	0%	0.38%	$8
DIS	0%	1.41%	$0.75
CRM	0%	0.9%	$0.4
CSX	0%	1.23%	$0.46
9988.HK	0%	0.75%	$0.98
NTDOY	0%	1.05%	$0.24
JD.L	0%	1.31%	$0.01
DIA.US	0%	1.42%	-
WMT	0%	0.77%	$0.81
WDC	0%	0.12%	-
GOOGL	0%	0.25%	$0.2
SONY	0%	0.49%	$0.49
MU	0%	0.11%	$0.46
GBTC	0%	0.18%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
IFS	Ex-Dividend	Apr 24, 2026	$1.80
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
T	Pay Day	May 1, 2026	$0.28
CVS	Pay Day	May 4, 2026	$0.67
SAN.MC	Pay Day	May 5, 2026	$0.14
IFS	Pay Day	May 5, 2026	$1.80
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

13.35

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

13.35

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.01

High:

TWLO

738.81

Low:

PRCH

-188.94

Details

PEG Ratio

263.06

High:

CMG

1,310.69

Low:

KVYO

-484.52

Details

Price/Book

7.39

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

7.3

High:

INO

1,256.54

Low:

OKLO

Details

Price/CF

22.38

High:

MSTR

7,511.07

Low:

PBR.A

2.12

Details

Price/FCF

57.62

High:

CRON

6,729.01

Low:

HLF

5.35

Details

P/E Ratio

31.01

High:

TWLO

738.81

Low:

PRCH

-188.94

Details

PEG Ratio

263.06

High:

CMG

1,310.69

Low:

KVYO

-484.52

Details

Price/Book

7.39

High:

RBLX

108.35

Low:

MCD

-121.85

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	-	7
-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.

22 copiers.

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

Summary

+11.3%

This Month

-5.41%

Year To Date

+33.63%

2 Years

+20.08%

5 Years

+1006.25%

10 Years

+20.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.73%
🖥️ Technology Services
13.43%
📊 ETFs
13.4%
💻 Electronic Technology
8.44%
🛍️ Retail Trade
7.29%
💰 Finance
3.85%
🍞 Consumer Non Durables
2.79%
🚗 Consumer Durables
2.56%
💇‍♀️ Consumer Services
2.49%
🛠️ Producer Manufacturing
2.45%
💼 Commercial Services
1.82%
💵 Cash
1.5%
🧬 Health Technology
1.39%
📦 Distribution Services
0.83%
🚚 Transportation
0.81%
🧩 Miscellaneous
0.51%
🏭 Industrial Services
0.39%
⛏️ Energy Minerals
0.39%
📡 Communications
0.34%
🪨 Non Energy Minerals
0.24%
⚡ Utilities
0.17%
🧪 Process Industries
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.73%
🇺🇸 Nasdaq
29.21%
🇺🇸 NYSE
27.77%
🇬🇧 LSE
2.05%
🇳🇱 Euronext Amsterdam
1.23%
🇫🇷 Euronext Paris
0.75%
🇩🇪 FRA
0.66%
🇭🇰 Hong Kong Exchanges
0.58%
🇪🇸 Bolsa De Madrid
0.53%
🇺🇸 Chicago Board Options Exchange
0.42%
🇩🇪 Xetra ETFs
0.29%
🇸🇦 Tadawul
0.14%
🇦🇺 Sydney
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
33.11%
🇺🇾 Uruguay
4.8%
🇳🇱 Netherlands
2.17%
🇬🇧 United Kingdom
1.87%
🇯🇵 Japan
1.28%
🇨🇳 China
1.16%
🇹🇼 Taiwan
0.96%
🇮🇱 Israel
0.86%
🇫🇷 France
0.75%
🇩🇪 Germany
0.66%
🇵🇪 Peru
0.63%
🇨🇦 Canada
0.56%
🇪🇸 Spain
0.53%
🇧🇷 Brazil
0.24%
🇸🇦 Saudi Arabia
0.14%
🇦🇺 Australia
0.12%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

0.5%

62 out of 183 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.24%	$1.66
TM	0.02%	2.62%	$4.64
MC.PA	0.02%	2.66%	$13
AGNC	0.02%	13.38%	$1.44
MSFT	0.02%	0.85%	$3
PBR.A	0.02%	7.19%	$2.21
NKE	0.02%	3.48%	$1.45
INPP.L	0.02%	6.5%	$0.07
SUN	0.01%	5.74%	$3.4
BAP	0.01%	3.23%	$9.27
KO	0.01%	2.73%	$1.89
POOL	0.01%	2.15%	$4.5
O	0.01%	4.98%	$3.09
HAS	0.01%	3.08%	$2.8
ORCL	0.01%	1.01%	$1.6
EMG.L	0.01%	4.95%	$0.13
MCD	0.01%	2.36%	$6.53
SBUX	0.01%	2.48%	$2.24
DPZ	0.01%	1.95%	$5.44
LHA.DE	0.01%	4.22%	$0.3
ADS.DE	0.01%	1.94%	$0.7
BYG.L	0.01%	5.23%	$0.45
GAW.L	0.01%	2.46%	$5.5
ENR	0.01%	5.87%	$1.2
CTY.L	0.01%	3.74%	$0.19
NLY	0.01%	12.37%	$2.6
IFS	0.01%	3.7%	$1
PII	0.01%	4.44%	$2.62
SAN.MC	0.01%	1.82%	$0.14
TSM	0.01%	0.62%	$1.74
EPD	0.01%	5.93%	$2.03
DUK	0.01%	3.3%	$4.1
ASM.NV	0%	0.42%	$2.75
T	0%	4.24%	$1.11
ASML	0%	0.51%	$5.57
WM	0%	1.53%	$2.9
AMS.MC	0%	2.18%	$1
STAG	0%	3.77%	$1.47
PYPL	0%	0.55%	-
CVS	0%	3.48%	$2.54
BABA	0%	0.73%	$0.98
GOOG	0%	0.25%	$0.2
AVGO	0%	0.62%	$19.7
NVO	0%	3.04%	$0.98
DMP.ASX	0%	2.57%	$0.98
LUV	0%	1.72%	$0.72
META	0%	0.31%	$1
LRCX	0%	0.38%	$8
DIS	0%	1.41%	$0.75
CRM	0%	0.9%	$0.4
CSX	0%	1.23%	$0.46
9988.HK	0%	0.75%	$0.98
NTDOY	0%	1.05%	$0.24
JD.L	0%	1.31%	$0.01
DIA.US	0%	1.42%	-
WMT	0%	0.77%	$0.81
WDC	0%	0.12%	-
GOOGL	0%	0.25%	$0.2
SONY	0%	0.49%	$0.49
MU	0%	0.11%	$0.46
GBTC	0%	0.18%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
IFS	Ex-Dividend	Apr 24, 2026	$1.80
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
T	Pay Day	May 1, 2026	$0.28
CVS	Pay Day	May 4, 2026	$0.67
SAN.MC	Pay Day	May 5, 2026	$0.14
IFS	Pay Day	May 5, 2026	$1.80
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

13.35

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

13.35

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

7.3

High:

INO

1,256.54

Low:

OKLO

Details

Price/CF

22.38

High:

MSTR

7,511.07

Low:

PBR.A

2.12

Details

Price/FCF

57.62

High:

CRON

6,729.01

Low:

HLF

5.35

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	-	7
-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