Portfolio of JoseAlvarezC on eToro

JoseAlvarezC

🇪🇸 Value Stock Investor.

20 copiers.

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

Summary

+0.61%

Today

-4.74%

This Month

-17.29%

Year To Date

+62.68%

2 Years

+305.48%

5 Years

+20.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.89%
📊 ETFs
16.85%
🖥️ Technology Services
13.69%
💵 Cash
8.2%
💻 Electronic Technology
5.55%
💰 Finance
4.94%
🛍️ Retail Trade
3.24%
💇‍♀️ Consumer Services
3.19%
🧬 Health Technology
2.47%
💼 Commercial Services
2.35%
🍞 Consumer Non Durables
2.2%
🚗 Consumer Durables
1.94%
🚚 Transportation
0.85%
🛠️ Producer Manufacturing
0.75%
🪨 Non Energy Minerals
0.72%
📦 Distribution Services
0.47%
🏭 Industrial Services
0.35%
🧪 Process Industries
0.16%
📡 Communications
0.14%
⛏️ Energy Minerals
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.89%
🇺🇸 NYSE
28.69%
🇺🇸 Nasdaq
27.52%
🇺🇸 Chicago Board Options Exchange
1.09%
🇬🇧 LSE
0.87%
🇫🇷 Euronext Paris
0.85%
🇪🇸 Bolsa De Madrid
0.3%
🇭🇰 Hong Kong Exchanges
0.24%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.05%
🇸🇦 Tadawul
0.05%
🇦🇺 Sydney
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
32.81%
🇮🇱 Israel
2.71%
🇨🇳 China
1.18%
🇨🇦 Canada
0.98%
🇯🇵 Japan
0.88%
🇬🇧 United Kingdom
0.87%
🇫🇷 France
0.85%
🇳🇱 Netherlands
0.54%
🇪🇸 Spain
0.3%
🇹🇼 Taiwan
0.23%
🇩🇪 Germany
0.2%
🇸🇦 Saudi Arabia
0.05%
🇦🇺 Australia
0.05%
🇵🇪 Peru
0.05%

Dividends

Dividend Yield

0.99%

75 out of 154 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $XRX (22.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.1%	13.63%	-
PFE	0.08%	7.63%	$1.66
SPXU	0.07%	6.93%	-
SDIV	0.06%	11.05%	-
SQQQ	0.05%	7.43%	-
TQQQ	0.04%	1.72%	-
HYG	0.03%	5.89%	-
DVY	0.03%	3.61%	-
SDOW	0.03%	7.31%	-
SPYD	0.03%	4.32%	-
SDS	0.02%	6.71%	-
SPHD	0.02%	3.24%	-
MC.PA	0.02%	2.68%	$13
FAZ	0.02%	6.94%	-
TZA	0.02%	4.12%	-
HAS	0.02%	3.99%	$2.8
JPM	0.02%	2.18%	$4.4
KO	0.02%	2.69%	$1.89
DIV	0.01%	5.52%	-
SOXL	0.01%	2.21%	-
SBUX	0.01%	2.94%	$2.24
MCD	0.01%	2.21%	$6.53
GAW.L	0.01%	3.58%	$5.5
MSFT	0.01%	0.88%	$3
LHA.DE	0.01%	4.88%	$0.3
SPXL	0.01%	0.96%	-
O	0.01%	5.42%	$3.09
DPZ	0.01%	1.34%	$5.44
ENR	0.01%	4.49%	$1.2
LLY	0.01%	0.64%	$4.86
NKE	0.01%	2.76%	$1.45
ORCL	0.01%	1.32%	$1.6
AMAT	0.01%	1.21%	$1.44
POOL	0.01%	1.57%	$4.5
AVGO	0.01%	1.31%	$19.7
BIL	0.01%	4.85%	-
DIS	0.01%	1.18%	$0.75
GOOG	0.01%	0.52%	$0.2
AA	0.01%	1.72%	$0.4
YINN	0.01%	1.38%	-
FAS	0.01%	0.78%	-
STLD	0.01%	1.59%	$1.77
T	0.01%	4.09%	$1.11
XRX	0.01%	22.15%	$1
SPXS	0.01%	4.7%	-
TLT	0.01%	4.12%	-
SOXS	0.01%	3.42%	-
BABA	0.01%	0.9%	$0.98
DAL	0.01%	1.35%	$0.3
WM	0%	1.33%	$2.9
AMS.MC	0%	1.54%	$1
ASML	0%	0.9%	$5.57
CVS	0%	3.95%	$2.54
NTDOY	0%	0.97%	$0.24
GUSH	0%	2.84%	-
INTC	0%	2.64%	$0.5
SAOC	0%	6.74%	$1.87
TSM	0%	1.35%	$1.74
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
DRIP	0%	3.89%	-
RCL	0%	0.88%	-
9988.HK	0%	0.9%	$0.98
MU	0%	0.67%	$0.46
NUGT	0%	0.93%	-
DMP.ASX	0%	4.14%	$0.98
VFC	0%	3.45%	$0.57
DIA.US	0%	1.59%	-
IFS	0%	3.2%	$1
SPY	0%	1.28%	-
WMT	0%	1.01%	$0.81
SONY	0%	0.38%	$0.49
LUV	0%	2.91%	$0.72
NVDA	0%	0.04%	$0.02
GBTC	0%	0.16%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
IFS	Ex-Dividend	Apr 24, 2025	$1.00
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
MOMO	Pay Day	Apr 30, 2025	$0.30
XRX	Pay Day	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
IFS	Pay Day	May 5, 2025	$1.00
ASML	Pay Day	May 6, 2025	$1.92
GAW.L	Pay Day	May 7, 2025	$1.29
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
HYG	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DRIP	Pay Day	Jul 2, 2025	$-
GUSH	Pay Day	Jul 2, 2025	$-
SOXS	Pay Day	Jul 2, 2025	$-
SPXS	Pay Day	Jul 2, 2025	$-
FAZ	Pay Day	Jul 2, 2025	$-
SDOW	Pay Day	Jul 3, 2025	$-
SQQQ	Pay Day	Jul 3, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.1/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

11.73

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

11.73

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.94

High:

CPNG

258.02

Low:

KVYO

-148.7

Details

PEG Ratio

60.11

High:

AAL

387.93

Low:

WBTN

-1,133.02

Details

Price/Book

6.11

High:

RBLX

179.69

Low:

WIX

-113.77

Details

Price/Sales

5.42

High:

DJT

1,343.89

Low:

XRX

0.08

Details

Price/CF

25.37

High:

MSTR

7,511.07

Low:

LHA.DE

1.98

Details

Price/FCF

50.14

High:

MSTR

1,187.5

Low:

XRX

3.22

Details