Portfolio of JoseAlvarezC on eToro

JoseAlvarezC

🇪🇸 Diversified ETF Investor.

16 copiers.

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

Summary

+0.16%

Today

+18.8%

This Month

+19.36%

Year To Date

+94.01%

2 Years

+369.57%

5 Years

+23.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.09%
📊 ETFs
14.61%
🖥️ Technology Services
12%
💻 Electronic Technology
6.86%
💵 Cash
6.39%
💰 Finance
3.73%
🛍️ Retail Trade
2.76%
💇‍♀️ Consumer Services
2.73%
💼 Commercial Services
2.16%
🍞 Consumer Non Durables
1.92%
🧬 Health Technology
1.74%
🚗 Consumer Durables
1.59%
🚚 Transportation
0.78%
🛠️ Producer Manufacturing
0.77%
📦 Distribution Services
0.63%
🪨 Non Energy Minerals
0.6%
🏭 Industrial Services
0.24%
🧪 Process Industries
0.13%
⛏️ Energy Minerals
0.1%
📡 Communications
0.09%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.09%
🇺🇸 Nasdaq
26.91%
🇺🇸 NYSE
23.81%
🇺🇸 Chicago Board Options Exchange
0.68%
🇬🇧 LSE
0.66%
🇫🇷 Euronext Paris
0.58%
🇭🇰 Hong Kong Exchanges
0.25%
🇪🇸 Bolsa De Madrid
0.21%
🇩🇪 FRA
0.17%
🇸🇦 Tadawul
0.1%
🇳🇱 Euronext Amsterdam
0.04%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
31.59%
🇮🇱 Israel
2%
🇨🇳 China
1.04%
🇨🇦 Canada
0.95%
🇬🇧 United Kingdom
0.66%
🇯🇵 Japan
0.58%
🇫🇷 France
0.58%
🇳🇱 Netherlands
0.43%
🇹🇼 Taiwan
0.25%
🇵🇪 Peru
0.24%
🇪🇸 Spain
0.21%
🇩🇪 Germany
0.17%
🇸🇦 Saudi Arabia
0.1%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.79%

76 out of 160 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $XRX (12.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.06%	11.47%	-
PFE	0.06%	6.99%	$1.66
SDIV	0.04%	10.78%	-
SQQQ	0.04%	12.03%	-
TQQQ	0.04%	1.41%	-
SPXU	0.04%	9.09%	-
SDOW	0.03%	8.07%	-
SDS	0.03%	7.83%	-
DVY	0.03%	3.69%	-
HYG	0.02%	5.83%	-
SOXL	0.02%	2.17%	-
SPYD	0.02%	4.49%	-
SPHD	0.02%	3.44%	-
MC.PA	0.02%	2.76%	$13
HAS	0.01%	3.6%	$2.8
NKE	0.01%	2.17%	$1.45
DIV	0.01%	6.13%	-
SCHD	0.01%	3.97%	-
JPM	0.01%	1.82%	$4.4
FAZ	0.01%	8.09%	-
KO	0.01%	2.85%	$1.89
POOL	0.01%	1.62%	$4.5
SPXL	0.01%	0.88%	-
SPXS	0.01%	6.16%	-
TZA	0.01%	5.03%	-
INTC	0.01%	2.16%	$0.5
YINN	0.01%	1.64%	-
SBUX	0.01%	2.6%	$2.24
MCD	0.01%	2.35%	$6.53
MSFT	0.01%	0.65%	$3
GAW.L	0.01%	3.13%	$5.5
SAOC	0.01%	6.74%	$1.87
DPZ	0.01%	1.4%	$5.44
LHA.DE	0.01%	4.05%	$0.3
O	0.01%	5.64%	$3.09
ENR	0.01%	5.24%	$1.2
IFS	0.01%	2.67%	$1
LLY	0.01%	0.75%	$4.86
ORCL	0.01%	0.73%	$1.6
FAS	0.01%	0.79%	-
AMAT	0.01%	0.9%	$1.44
AVGO	0%	0.81%	$19.7
GUSH	0%	3.7%	-
SOXS	0%	7.68%	-
BIL	0%	4.68%	-
DIS	0%	0.82%	$0.75
DRIP	0%	3.71%	-
GOOG	0%	0.44%	$0.2
AA	0%	1.32%	$0.4
STLD	0%	1.46%	$1.77
DAL	0%	1.13%	$0.3
TLT	0%	4.39%	-
T	0%	4.12%	$1.11
BABA	0%	0.86%	$0.98
AMS.MC	0%	1.59%	$1
WM	0%	1.39%	$2.9
ASML	0%	0.8%	$5.57
XRX	0%	12.82%	$1
CVS	0%	4.29%	$2.54
RCL	0%	0.7%	-
TSM	0%	0.95%	$1.74
META	0%	0.29%	$1
AAPL	0%	0.48%	$0.97
NTDOY	0%	0.8%	$0.24
9988.HK	0%	0.89%	$0.98
DMP.ASX	0%	5.8%	$0.98
MU	0%	0.4%	$0.46
VFC	0%	2.94%	$0.57
DIA.US	0%	1.52%	-
NUGT	0%	0.81%	-
SPY	0%	1.21%	-
SONY	0%	0.41%	$0.49
WMT	0%	0.99%	$0.81
LUV	0%	1.97%	$0.72
NVDA	0%	0.02%	$0.02
GBTC	0%	0.12%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
XRX	Pay Day	Jul 31, 2025	$0.02
T	Pay Day	Aug 1, 2025	$0.28
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

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

11.5

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.34

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

11.5

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.16

High:

RDDT

229.33

Low:

TWLO

-636.54

Details

PEG Ratio

348.52

High:

9,978.59

Low:

TWLO

-669.86

Details

Price/Book

8.85

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

7.75

High:

DJT

1,122.27

Low:

XRX

0.1

Details

Price/CF

23.7

High:

MSTR

7,511.07

Low:

XRX

1.21

Details

Price/FCF

High:

SBUX

1,256.06

Low:

XRX

1.99

Details

P/E Ratio

36.16

High:

RDDT

229.33

Low:

TWLO

-636.54

Details

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	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

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.09%
📊 ETFs
14.61%
🖥️ Technology Services
12%
💻 Electronic Technology
6.86%
💵 Cash
6.39%
💰 Finance
3.73%
🛍️ Retail Trade
2.76%
💇‍♀️ Consumer Services
2.73%
💼 Commercial Services
2.16%
🍞 Consumer Non Durables
1.92%
🧬 Health Technology
1.74%
🚗 Consumer Durables
1.59%
🚚 Transportation
0.78%
🛠️ Producer Manufacturing
0.77%
📦 Distribution Services
0.63%
🪨 Non Energy Minerals
0.6%
🏭 Industrial Services
0.24%
🧪 Process Industries
0.13%
⛏️ Energy Minerals
0.1%
📡 Communications
0.09%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.09%
🇺🇸 Nasdaq
26.91%
🇺🇸 NYSE
23.81%
🇺🇸 Chicago Board Options Exchange
0.68%
🇬🇧 LSE
0.66%
🇫🇷 Euronext Paris
0.58%
🇭🇰 Hong Kong Exchanges
0.25%
🇪🇸 Bolsa De Madrid
0.21%
🇩🇪 FRA
0.17%
🇸🇦 Tadawul
0.1%
🇳🇱 Euronext Amsterdam
0.04%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
31.59%
🇮🇱 Israel
2%
🇨🇳 China
1.04%
🇨🇦 Canada
0.95%
🇬🇧 United Kingdom
0.66%
🇯🇵 Japan
0.58%
🇫🇷 France
0.58%
🇳🇱 Netherlands
0.43%
🇹🇼 Taiwan
0.25%
🇵🇪 Peru
0.24%
🇪🇸 Spain
0.21%
🇩🇪 Germany
0.17%
🇸🇦 Saudi Arabia
0.1%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.79%

76 out of 160 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $XRX (12.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.06%	11.47%	-
PFE	0.06%	6.99%	$1.66
SDIV	0.04%	10.78%	-
SQQQ	0.04%	12.03%	-
TQQQ	0.04%	1.41%	-
SPXU	0.04%	9.09%	-
SDOW	0.03%	8.07%	-
SDS	0.03%	7.83%	-
DVY	0.03%	3.69%	-
HYG	0.02%	5.83%	-
SOXL	0.02%	2.17%	-
SPYD	0.02%	4.49%	-
SPHD	0.02%	3.44%	-
MC.PA	0.02%	2.76%	$13
HAS	0.01%	3.6%	$2.8
NKE	0.01%	2.17%	$1.45
DIV	0.01%	6.13%	-
SCHD	0.01%	3.97%	-
JPM	0.01%	1.82%	$4.4
FAZ	0.01%	8.09%	-
KO	0.01%	2.85%	$1.89
POOL	0.01%	1.62%	$4.5
SPXL	0.01%	0.88%	-
SPXS	0.01%	6.16%	-
TZA	0.01%	5.03%	-
INTC	0.01%	2.16%	$0.5
YINN	0.01%	1.64%	-
SBUX	0.01%	2.6%	$2.24
MCD	0.01%	2.35%	$6.53
MSFT	0.01%	0.65%	$3
GAW.L	0.01%	3.13%	$5.5
SAOC	0.01%	6.74%	$1.87
DPZ	0.01%	1.4%	$5.44
LHA.DE	0.01%	4.05%	$0.3
O	0.01%	5.64%	$3.09
ENR	0.01%	5.24%	$1.2
IFS	0.01%	2.67%	$1
LLY	0.01%	0.75%	$4.86
ORCL	0.01%	0.73%	$1.6
FAS	0.01%	0.79%	-
AMAT	0.01%	0.9%	$1.44
AVGO	0%	0.81%	$19.7
GUSH	0%	3.7%	-
SOXS	0%	7.68%	-
BIL	0%	4.68%	-
DIS	0%	0.82%	$0.75
DRIP	0%	3.71%	-
GOOG	0%	0.44%	$0.2
AA	0%	1.32%	$0.4
STLD	0%	1.46%	$1.77
DAL	0%	1.13%	$0.3
TLT	0%	4.39%	-
T	0%	4.12%	$1.11
BABA	0%	0.86%	$0.98
AMS.MC	0%	1.59%	$1
WM	0%	1.39%	$2.9
ASML	0%	0.8%	$5.57
XRX	0%	12.82%	$1
CVS	0%	4.29%	$2.54
RCL	0%	0.7%	-
TSM	0%	0.95%	$1.74
META	0%	0.29%	$1
AAPL	0%	0.48%	$0.97
NTDOY	0%	0.8%	$0.24
9988.HK	0%	0.89%	$0.98
DMP.ASX	0%	5.8%	$0.98
MU	0%	0.4%	$0.46
VFC	0%	2.94%	$0.57
DIA.US	0%	1.52%	-
NUGT	0%	0.81%	-
SPY	0%	1.21%	-
SONY	0%	0.41%	$0.49
WMT	0%	0.99%	$0.81
LUV	0%	1.97%	$0.72
NVDA	0%	0.02%	$0.02
GBTC	0%	0.12%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
XRX	Pay Day	Jul 31, 2025	$0.02
T	Pay Day	Aug 1, 2025	$0.28
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

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

11.5

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.34

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

11.5

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.16

High:

RDDT

229.33

Low:

TWLO

-636.54

Details

High:

SBUX

1,256.06

Low:

XRX

1.99

Details

P/E Ratio

36.16

High:

RDDT

229.33

Low:

TWLO

-636.54

Details

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	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

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