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

+0.86%

This Month

-1.91%

Year To Date

+25.17%

2 Years

+30.54%

5 Years

+963.97%

10 Years

+19.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.07%
💵 Cash
16.55%
🖥️ Technology Services
11.2%
📊 ETFs
9.63%
🛍️ Retail Trade
7.35%
💰 Finance
3.89%
💻 Electronic Technology
2.91%
💼 Commercial Services
2.7%
🚗 Consumer Durables
2.29%
🍞 Consumer Non Durables
2.27%
💇‍♀️ Consumer Services
2.27%
🧬 Health Technology
1.31%
🛠️ Producer Manufacturing
1.12%
🚚 Transportation
0.81%
📦 Distribution Services
0.74%
🧩 Miscellaneous
0.54%
🏭 Industrial Services
0.37%
⛏️ Energy Minerals
0.36%
🪨 Non Energy Minerals
0.2%
⚡ Utilities
0.15%
📡 Communications
0.11%
🧪 Process Industries
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.07%
🇺🇸 Nasdaq
23.63%
🇺🇸 NYSE
20.48%
🇬🇧 LSE
1.91%
🇮🇹 Borsa Italiana
0.74%
🇩🇪 FRA
0.64%
🇫🇷 Euronext Paris
0.62%
🇪🇸 Bolsa De Madrid
0.57%
🇭🇰 Hong Kong Exchanges
0.48%
🇺🇸 Chicago Board Options Exchange
0.42%
🇩🇪 Xetra ETFs
0.28%
🇺🇸 OTC Markets Stock Exchange
0.17%
🇸🇦 Tadawul
0.13%
🇦🇺 Sydney
0.13%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
25.27%
🇺🇾 Uruguay
4.9%
🇬🇧 United Kingdom
1.74%
🇯🇵 Japan
1.17%
🇹🇼 Taiwan
1.06%
🇨🇳 China
0.92%
🇵🇪 Peru
0.89%
🇮🇹 Italy
0.74%
🇨🇦 Canada
0.73%
🇩🇪 Germany
0.64%
🇫🇷 France
0.62%
🇪🇸 Spain
0.57%
🇧🇷 Brazil
0.23%
🇮🇱 Israel
0.16%
🇸🇦 Saudi Arabia
0.13%
🇦🇺 Australia
0.13%
🇩🇰 Denmark
0.12%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

0.46%

62 out of 161 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.05%	$1.66
TM	0.02%	2.71%	$4.64
MC.PA	0.02%	3.03%	$13
MSFT	0.02%	0.73%	$3
BAP	0.02%	3.78%	$9.27
AGNC	0.02%	13.52%	$1.44
INPP.L	0.01%	6.17%	$0.07
SUN	0.01%	4.96%	$3.4
IFS	0.01%	3.23%	$1
KO	0.01%	2.36%	$1.89
POOL	0.01%	2.73%	$4.5
O	0.01%	5.29%	$3.09
PBR.A	0.01%	5.26%	$2.21
EMG.L	0.01%	4.14%	$0.13
HAS	0.01%	3.03%	$2.8
DPZ	0.01%	2.19%	$5.44
SBUX	0.01%	2.36%	$2.24
MCD	0.01%	2.87%	$6.53
LHA.DE	0.01%	4.22%	$0.3
ADS.DE	0.01%	1.9%	$0.7
BYG.L	0.01%	5.68%	$0.45
ENR	0.01%	5.65%	$1.2
CTY.L	0.01%	3.77%	$0.19
TSM	0.01%	0.7%	$1.74
NLY	0.01%	12.49%	$2.6
GAW.L	0.01%	2.37%	$5.5
PII	0.01%	4.32%	$2.62
SAN.MC	0.01%	1.51%	$0.14
PG	0.01%	2.91%	$3.83
EPD	0.01%	5.66%	$2.03
PRY.MI	0.01%	0.73%	$0.7
DUK	0.01%	3.54%	$4.1
PYPL	0.01%	0.76%	-
T.US	0%	4.32%	$1.11
AMS.MC	0%	2.17%	$1
WM	0%	1.62%	$2.9
NTDOY	0%	2.26%	$0.24
STAG	0%	4.03%	$1.47
CVS	0%	2.75%	$2.54
BABA	0%	0.91%	$0.98
GOOG	0%	0.25%	$0.2
AVGO	0%	0.71%	$19.7
NVO	0%	2.64%	$0.98
DMP.ASX	0%	2.26%	$0.98
LUV	0%	1.82%	$0.72
META	0%	0.34%	$1
SPY	0%	0.96%	-
DIS	0%	1.42%	$0.75
CRM	0%	0.66%	$0.4
JD.L	0%	1.46%	$0.01
CSX	0%	1.09%	$0.46
9988.HK	0%	0.93%	$0.98
DIA.US	0%	1.32%	-
WMT	0%	0.92%	$0.81
GOOGL	0%	0.25%	$0.2
SONY	0%	0.45%	$0.49
NVDA	0%	0.12%	$0.02
GBTC	0%	0.18%	$0.11
ASML	0%	0.44%	$5.57
LRCX	0%	0.34%	$8
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.4/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.81

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.81

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.05

High:

TSLA

372.52

Low:

KVYO

-494.44

Details

PEG Ratio

74.27

High:

EPD

1,366.59

Low:

PRCH

-1,297.96

Details

Price/Book

6.83

High:

LRCX

41.39

Low:

MCD

-151.69

Details

Price/Sales

7.08

High:

DJT

633.18

Low:

OKLO

Details

Price/CF

18.66

High:

MSTR

7,511.07

Low:

LHA.DE

2.14

Details

Price/FCF

53.54

High:

9988.HK

2,771.01

Low:

CRMD

3.24

Details

P/E Ratio

27.05

High:

TSLA

372.52

Low:

KVYO

-494.44

Details

PEG Ratio

74.27

High:

EPD

1,366.59

Low:

PRCH

-1,297.96

Details

Price/Book

6.83

High:

LRCX

41.39

Low:

MCD

-151.69

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	-	12
-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

+0.86%

This Month

-1.91%

Year To Date

+25.17%

2 Years

+30.54%

5 Years

+963.97%

10 Years

+19.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.07%
💵 Cash
16.55%
🖥️ Technology Services
11.2%
📊 ETFs
9.63%
🛍️ Retail Trade
7.35%
💰 Finance
3.89%
💻 Electronic Technology
2.91%
💼 Commercial Services
2.7%
🚗 Consumer Durables
2.29%
🍞 Consumer Non Durables
2.27%
💇‍♀️ Consumer Services
2.27%
🧬 Health Technology
1.31%
🛠️ Producer Manufacturing
1.12%
🚚 Transportation
0.81%
📦 Distribution Services
0.74%
🧩 Miscellaneous
0.54%
🏭 Industrial Services
0.37%
⛏️ Energy Minerals
0.36%
🪨 Non Energy Minerals
0.2%
⚡ Utilities
0.15%
📡 Communications
0.11%
🧪 Process Industries
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.07%
🇺🇸 Nasdaq
23.63%
🇺🇸 NYSE
20.48%
🇬🇧 LSE
1.91%
🇮🇹 Borsa Italiana
0.74%
🇩🇪 FRA
0.64%
🇫🇷 Euronext Paris
0.62%
🇪🇸 Bolsa De Madrid
0.57%
🇭🇰 Hong Kong Exchanges
0.48%
🇺🇸 Chicago Board Options Exchange
0.42%
🇩🇪 Xetra ETFs
0.28%
🇺🇸 OTC Markets Stock Exchange
0.17%
🇸🇦 Tadawul
0.13%
🇦🇺 Sydney
0.13%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
25.27%
🇺🇾 Uruguay
4.9%
🇬🇧 United Kingdom
1.74%
🇯🇵 Japan
1.17%
🇹🇼 Taiwan
1.06%
🇨🇳 China
0.92%
🇵🇪 Peru
0.89%
🇮🇹 Italy
0.74%
🇨🇦 Canada
0.73%
🇩🇪 Germany
0.64%
🇫🇷 France
0.62%
🇪🇸 Spain
0.57%
🇧🇷 Brazil
0.23%
🇮🇱 Israel
0.16%
🇸🇦 Saudi Arabia
0.13%
🇦🇺 Australia
0.13%
🇩🇰 Denmark
0.12%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

0.46%

62 out of 161 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.07%	6.05%	$1.66
TM	0.02%	2.71%	$4.64
MC.PA	0.02%	3.03%	$13
MSFT	0.02%	0.73%	$3
BAP	0.02%	3.78%	$9.27
AGNC	0.02%	13.52%	$1.44
INPP.L	0.01%	6.17%	$0.07
SUN	0.01%	4.96%	$3.4
IFS	0.01%	3.23%	$1
KO	0.01%	2.36%	$1.89
POOL	0.01%	2.73%	$4.5
O	0.01%	5.29%	$3.09
PBR.A	0.01%	5.26%	$2.21
EMG.L	0.01%	4.14%	$0.13
HAS	0.01%	3.03%	$2.8
DPZ	0.01%	2.19%	$5.44
SBUX	0.01%	2.36%	$2.24
MCD	0.01%	2.87%	$6.53
LHA.DE	0.01%	4.22%	$0.3
ADS.DE	0.01%	1.9%	$0.7
BYG.L	0.01%	5.68%	$0.45
ENR	0.01%	5.65%	$1.2
CTY.L	0.01%	3.77%	$0.19
TSM	0.01%	0.7%	$1.74
NLY	0.01%	12.49%	$2.6
GAW.L	0.01%	2.37%	$5.5
PII	0.01%	4.32%	$2.62
SAN.MC	0.01%	1.51%	$0.14
PG	0.01%	2.91%	$3.83
EPD	0.01%	5.66%	$2.03
PRY.MI	0.01%	0.73%	$0.7
DUK	0.01%	3.54%	$4.1
PYPL	0.01%	0.76%	-
T.US	0%	4.32%	$1.11
AMS.MC	0%	2.17%	$1
WM	0%	1.62%	$2.9
NTDOY	0%	2.26%	$0.24
STAG	0%	4.03%	$1.47
CVS	0%	2.75%	$2.54
BABA	0%	0.91%	$0.98
GOOG	0%	0.25%	$0.2
AVGO	0%	0.71%	$19.7
NVO	0%	2.64%	$0.98
DMP.ASX	0%	2.26%	$0.98
LUV	0%	1.82%	$0.72
META	0%	0.34%	$1
SPY	0%	0.96%	-
DIS	0%	1.42%	$0.75
CRM	0%	0.66%	$0.4
JD.L	0%	1.46%	$0.01
CSX	0%	1.09%	$0.46
9988.HK	0%	0.93%	$0.98
DIA.US	0%	1.32%	-
WMT	0%	0.92%	$0.81
GOOGL	0%	0.25%	$0.2
SONY	0%	0.45%	$0.49
NVDA	0%	0.12%	$0.02
GBTC	0%	0.18%	$0.11
ASML	0%	0.44%	$5.57
LRCX	0%	0.34%	$8
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.4/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.81

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

12.81

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

7.08

High:

DJT

633.18

Low:

OKLO

Details

Price/CF

18.66

High:

MSTR

7,511.07

Low:

LHA.DE

2.14

Details

Price/FCF

53.54

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	-	12
-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