Portfolio of JoseAlvarezC on eToro

JoseAlvarezC

🇪🇸 Diversified ETF Investor.

18 copiers.

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

Summary

+1.74%

Today

+1.74%

This Month

-1%

Year To Date

+73.32%

2 Years

+342.73%

5 Years

+21.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35%
📊 ETFs
16.1%
🖥️ Technology Services
13.53%
💵 Cash
8.99%
💻 Electronic Technology
6.1%
💰 Finance
4.05%
🛍️ Retail Trade
3.11%
💇‍♀️ Consumer Services
3%
💼 Commercial Services
2.48%
🍞 Consumer Non Durables
2.17%
🧬 Health Technology
2.03%
🚗 Consumer Durables
1.53%
🚚 Transportation
0.85%
🛠️ Producer Manufacturing
0.77%
🪨 Non Energy Minerals
0.7%
📦 Distribution Services
0.39%
🏭 Industrial Services
0.31%
🧪 Process Industries
0.16%
📡 Communications
0.12%
🏥 Health Services
0.08%
⛏️ Energy Minerals
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35%
🇺🇸 Nasdaq
28.1%
🇺🇸 NYSE
26.2%
🇺🇸 Chicago Board Options Exchange
0.82%
🇬🇧 LSE
0.81%
🇫🇷 Euronext Paris
0.69%
🇭🇰 Hong Kong Exchanges
0.3%
🇪🇸 Bolsa De Madrid
0.26%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.05%
🇸🇦 Tadawul
0.04%
🇦🇺 Sydney
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
33.05%
🇮🇱 Israel
2.73%
🇨🇳 China
1.12%
🇨🇦 Canada
0.99%
🇬🇧 United Kingdom
0.81%
🇫🇷 France
0.69%
🇳🇱 Netherlands
0.53%
🇯🇵 Japan
0.45%
🇪🇸 Spain
0.26%
🇵🇪 Peru
0.26%
🇹🇼 Taiwan
0.25%
🇩🇪 Germany
0.2%
🇸🇦 Saudi Arabia
0.04%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.88%

75 out of 154 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $XRX (12.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.07%	11.49%	-
PFE	0.07%	7.27%	$1.66
SDIV	0.05%	11.1%	-
TQQQ	0.05%	1.79%	-
SPXU	0.05%	7.57%	-
SDS	0.03%	6.95%	-
SQQQ	0.03%	9.2%	-
DVY	0.03%	3.77%	-
HYG	0.03%	5.9%	-
SPYD	0.02%	4.56%	-
SOXL	0.02%	2.88%	-
SDOW	0.02%	7.16%	-
SPHD	0.02%	3.42%	-
MC.PA	0.02%	2.74%	$13
HAS	0.02%	4.27%	$2.8
NKE	0.02%	2.54%	$1.45
SCHD	0.01%	4.03%	-
JPM	0.01%	2%	$4.4
DIV	0.01%	5.88%	-
FAZ	0.01%	7.13%	-
KO	0.01%	2.8%	$1.89
SPXL	0.01%	1.04%	-
TZA	0.01%	4.26%	-
SBUX	0.01%	2.76%	$2.24
MCD	0.01%	2.22%	$6.53
GAW.L	0.01%	3.38%	$5.5
YINN	0.01%	1.77%	-
MSFT	0.01%	0.7%	$3
DPZ	0.01%	1.4%	$5.44
LHA.DE	0.01%	4.18%	$0.3
O	0.01%	5.64%	$3.09
ENR	0.01%	5.38%	$1.2
IFS	0.01%	2.87%	$1
LLY	0.01%	0.74%	$4.86
FAS	0.01%	0.88%	-
SPXS	0.01%	5.13%	-
ORCL	0.01%	1.01%	$1.6
AMAT	0.01%	1.04%	$1.44
STLD	0.01%	1.78%	$1.77
POOL	0.01%	1.59%	$4.5
SOXS	0.01%	5.28%	-
GUSH	0.01%	4.27%	-
AVGO	0.01%	0.88%	$19.7
BIL	0.01%	4.76%	-
DIS	0.01%	0.88%	$0.75
GOOG	0.01%	0.48%	$0.2
AA	0.01%	1.45%	$0.4
T	0%	3.98%	$1.11
BABA	0%	0.9%	$0.98
DAL	0%	1.22%	$0.3
TLT	0%	4.21%	-
AMS.MC	0%	1.53%	$1
WM	0%	1.31%	$2.9
ASML	0%	0.79%	$5.57
XRX	0%	12.97%	$1
CVS	0%	4.18%	$2.54
META	0%	0.39%	$1
INTC	0%	2.48%	$0.5
RCL	0%	0.92%	-
TSM	0%	1.15%	$1.74
SAOC	0%	6.74%	$1.87
AAPL	0%	0.5%	$0.97
9988.HK	0%	0.91%	$0.98
DMP.ASX	0%	4.87%	$0.98
MU	0%	0.45%	$0.46
VFC	0%	2.87%	$0.57
NUGT	0%	0.84%	-
DRIP	0%	3.16%	-
DIA.US	0%	1.65%	-
SPY	0%	1.29%	-
WMT	0%	0.95%	$0.81
SONY	0%	0.34%	$0.49
LUV	0%	2.22%	$0.72
NVDA	0%	0.03%	$0.02
GBTC	0%	0.13%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AA	Pay Day	Jun 6, 2025	$0.10
WM	Ex-Dividend	Jun 6, 2025	$0.82
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
VFC	Ex-Dividend	Jun 10, 2025	$0.09
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ENR	Pay Day	Jun 11, 2025	$0.30
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
LUV	Ex-Dividend	Jun 18, 2025	$0.18
VFC	Pay Day	Jun 18, 2025	$0.09
WM	Pay Day	Jun 20, 2025	$0.82
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
XRX	Ex-Dividend	Jun 30, 2025	$0.02
STLD	Ex-Dividend	Jun 30, 2025	$0.50
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
AMS.MC	Pay Day	Jul 4, 2025	$1.00
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
STLD	Pay Day	Jul 11, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
XRX	Pay Day	Jul 31, 2025	$0.02
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.2/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

11.87

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

11.87

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.08

High:

DUOL

263.14

Low:

TWLO

-581.15

Details

PEG Ratio

324.91

High:

10,285.41

Low:

TWLO

-611.57

Details

Price/Book

7.54

High:

AAPL

45.11

Low:

MCD

-64.73

Details

Price/Sales

6.63

High:

DJT

1,285.77

Low:

XRX

0.1

Details

Price/CF

23.3

High:

MSTR

7,511.07

Low:

XRX

1.21

Details

Price/FCF

47.26

High:

SBUX

1,256.06

Low:

XRX

1.99

Details

P/E Ratio

31.08

High:

DUOL

263.14

Low:

TWLO

-581.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.98%	Feb 2018	Jan 2021	35
-60.8%	Dec 2021	Nov 2024	35
-43.3%	Jan 2013	Jul 2015	30
-19.83%	Feb 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
35%
📊 ETFs
16.1%
🖥️ Technology Services
13.53%
💵 Cash
8.99%
💻 Electronic Technology
6.1%
💰 Finance
4.05%
🛍️ Retail Trade
3.11%
💇‍♀️ Consumer Services
3%
💼 Commercial Services
2.48%
🍞 Consumer Non Durables
2.17%
🧬 Health Technology
2.03%
🚗 Consumer Durables
1.53%
🚚 Transportation
0.85%
🛠️ Producer Manufacturing
0.77%
🪨 Non Energy Minerals
0.7%
📦 Distribution Services
0.39%
🏭 Industrial Services
0.31%
🧪 Process Industries
0.16%
📡 Communications
0.12%
🏥 Health Services
0.08%
⛏️ Energy Minerals
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35%
🇺🇸 Nasdaq
28.1%
🇺🇸 NYSE
26.2%
🇺🇸 Chicago Board Options Exchange
0.82%
🇬🇧 LSE
0.81%
🇫🇷 Euronext Paris
0.69%
🇭🇰 Hong Kong Exchanges
0.3%
🇪🇸 Bolsa De Madrid
0.26%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.05%
🇸🇦 Tadawul
0.04%
🇦🇺 Sydney
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
33.05%
🇮🇱 Israel
2.73%
🇨🇳 China
1.12%
🇨🇦 Canada
0.99%
🇬🇧 United Kingdom
0.81%
🇫🇷 France
0.69%
🇳🇱 Netherlands
0.53%
🇯🇵 Japan
0.45%
🇪🇸 Spain
0.26%
🇵🇪 Peru
0.26%
🇹🇼 Taiwan
0.25%
🇩🇪 Germany
0.2%
🇸🇦 Saudi Arabia
0.04%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.88%

75 out of 154 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $XRX (12.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.07%	11.49%	-
PFE	0.07%	7.27%	$1.66
SDIV	0.05%	11.1%	-
TQQQ	0.05%	1.79%	-
SPXU	0.05%	7.57%	-
SDS	0.03%	6.95%	-
SQQQ	0.03%	9.2%	-
DVY	0.03%	3.77%	-
HYG	0.03%	5.9%	-
SPYD	0.02%	4.56%	-
SOXL	0.02%	2.88%	-
SDOW	0.02%	7.16%	-
SPHD	0.02%	3.42%	-
MC.PA	0.02%	2.74%	$13
HAS	0.02%	4.27%	$2.8
NKE	0.02%	2.54%	$1.45
SCHD	0.01%	4.03%	-
JPM	0.01%	2%	$4.4
DIV	0.01%	5.88%	-
FAZ	0.01%	7.13%	-
KO	0.01%	2.8%	$1.89
SPXL	0.01%	1.04%	-
TZA	0.01%	4.26%	-
SBUX	0.01%	2.76%	$2.24
MCD	0.01%	2.22%	$6.53
GAW.L	0.01%	3.38%	$5.5
YINN	0.01%	1.77%	-
MSFT	0.01%	0.7%	$3
DPZ	0.01%	1.4%	$5.44
LHA.DE	0.01%	4.18%	$0.3
O	0.01%	5.64%	$3.09
ENR	0.01%	5.38%	$1.2
IFS	0.01%	2.87%	$1
LLY	0.01%	0.74%	$4.86
FAS	0.01%	0.88%	-
SPXS	0.01%	5.13%	-
ORCL	0.01%	1.01%	$1.6
AMAT	0.01%	1.04%	$1.44
STLD	0.01%	1.78%	$1.77
POOL	0.01%	1.59%	$4.5
SOXS	0.01%	5.28%	-
GUSH	0.01%	4.27%	-
AVGO	0.01%	0.88%	$19.7
BIL	0.01%	4.76%	-
DIS	0.01%	0.88%	$0.75
GOOG	0.01%	0.48%	$0.2
AA	0.01%	1.45%	$0.4
T	0%	3.98%	$1.11
BABA	0%	0.9%	$0.98
DAL	0%	1.22%	$0.3
TLT	0%	4.21%	-
AMS.MC	0%	1.53%	$1
WM	0%	1.31%	$2.9
ASML	0%	0.79%	$5.57
XRX	0%	12.97%	$1
CVS	0%	4.18%	$2.54
META	0%	0.39%	$1
INTC	0%	2.48%	$0.5
RCL	0%	0.92%	-
TSM	0%	1.15%	$1.74
SAOC	0%	6.74%	$1.87
AAPL	0%	0.5%	$0.97
9988.HK	0%	0.91%	$0.98
DMP.ASX	0%	4.87%	$0.98
MU	0%	0.45%	$0.46
VFC	0%	2.87%	$0.57
NUGT	0%	0.84%	-
DRIP	0%	3.16%	-
DIA.US	0%	1.65%	-
SPY	0%	1.29%	-
WMT	0%	0.95%	$0.81
SONY	0%	0.34%	$0.49
LUV	0%	2.22%	$0.72
NVDA	0%	0.03%	$0.02
GBTC	0%	0.13%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AA	Pay Day	Jun 6, 2025	$0.10
WM	Ex-Dividend	Jun 6, 2025	$0.82
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
VFC	Ex-Dividend	Jun 10, 2025	$0.09
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ENR	Pay Day	Jun 11, 2025	$0.30
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
LUV	Ex-Dividend	Jun 18, 2025	$0.18
VFC	Pay Day	Jun 18, 2025	$0.09
WM	Pay Day	Jun 20, 2025	$0.82
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
XRX	Ex-Dividend	Jun 30, 2025	$0.02
STLD	Ex-Dividend	Jun 30, 2025	$0.50
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
AMS.MC	Pay Day	Jul 4, 2025	$1.00
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
STLD	Pay Day	Jul 11, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
XRX	Pay Day	Jul 31, 2025	$0.02
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.2/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

11.87

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

11.87

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.08

High:

DUOL

263.14

Low:

TWLO

-581.15

Details

324.91

High:

10,285.41

Low:

TWLO

-611.57

Details

Price/Book

7.54

High:

AAPL

45.11

Low:

MCD

-64.73

Details

Price/Sales

6.63

High:

DJT

1,285.77

Low:

XRX

0.1

Details

Price/CF

23.3

High:

MSTR

7,511.07

Low:

XRX

1.21

Details

Price/FCF

47.26

High:

SBUX

1,256.06

Low:

XRX

1.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.98%	Feb 2018	Jan 2021	35
-60.8%	Dec 2021	Nov 2024	35
-43.3%	Jan 2013	Jul 2015	30
-19.83%	Feb 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 TimeCustomAll Time

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 TimeCustomAll Time

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