Portfolio of Juanialvarez88 on eToro

Juanialvarez88

🇦🇺 Stock Investor.

7 copiers.

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

Summary

+0.12%

This Month

-5.03%

Year To Date

+106.15%

2 Years

+94.75%

5 Years

+94.75%

10 Years

+15.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.15%
🖥️ Technology Services
32.49%
🛍️ Retail Trade
10.14%
💰 Finance
7.05%
⚡ Utilities
5.5%
💵 Cash
2.35%
🛠️ Producer Manufacturing
2.33%
📡 Communications
0.95%
🪨 Non Energy Minerals
0.86%
🧬 Health Technology
0.56%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.78%
🇺🇸 NYSE
29.22%
🇪🇸 Bolsa De Madrid
4.83%
🇭🇰 Hong Kong Exchanges
3.65%
🇩🇰 Copenhagen Stock Exchange
0.56%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
67.98%
🇹🇼 Taiwan
6.18%
🇳🇱 Netherlands
5.54%
🇨🇳 China
5.3%
🇪🇸 Spain
4.83%
🇮🇪 Ireland
3.03%
🇸🇬 Singapore
1.8%
🇧🇷 Brazil
1.04%
🇺🇾 Uruguay
0.94%
🇩🇰 Denmark
0.56%
🇰🇾 Cayman Islands
0.37%
🇮🇱 Israel
0.35%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.46%

23 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.13%	2.67%	$0.45
TSM	0.04%	0.72%	$1.74
QCOM	0.04%	2.44%	$3.25
JPM	0.04%	1.92%	$4.4
01211.HK	0.04%	1.52%	$3.41
NOVO-B.CO	0.03%	4.88%	$9.4
GOOG	0.02%	0.27%	$0.2
V	0.02%	0.8%	$2.01
MSFT	0.02%	0.87%	$3
IRDM	0.01%	2.41%	$0.53
IBM	0.01%	2.82%	$6.65
BABA	0.01%	0.7%	$0.98
0700.HK	0.01%	0.88%	$3.4
META	0.01%	0.32%	$1
ASML	0.01%	0.49%	$5.57
FCX	0.01%	0.88%	$0.6
EMBJ	0.01%	0.53%	-
MU	0%	0.11%	$0.46
COST	0%	0.52%	$19.22
VRT	0%	0.07%	$0.06
CEG	0%	0.48%	-
VST	0%	0.51%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.37

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.37

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.49

High:

PLTR

212.06

Low:

CRWD

-287.57

Details

PEG Ratio

147.57

High:

JPM

1,133.37

Low:

OUST

-33.57

Details

Price/Book

9.26

High:

APP

66.82

Low:

03333.HK

-0

Details

Price/Sales

9.44

High:

RGTI

764.63

Low:

LAR

Details

Price/CF

25.41

High:

PLTR

214.31

Low:

03333.HK

1.74

Details

Price/FCF

58.55

High:

BABA

1,196.17

Low:

SATS

6.89

Details

P/E Ratio

33.49

High:

PLTR

212.06

Low:

CRWD

-287.57

Details

PEG Ratio

147.57

High:

JPM

1,133.37

Low:

OUST

-33.57

Details

Price/Book

9.26

High:

APP

66.82

Low:

03333.HK

-0

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Nov 2021	Nov 2024	36
-13.44%	Nov 2025	-	5
-8.45%	Feb 2025	Apr 2025	2
-7.46%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Juanialvarez88 on eToro

Juanialvarez88

🇦🇺 Stock Investor.

7 copiers.

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

Summary

+0.12%

This Month

-5.03%

Year To Date

+106.15%

2 Years

+94.75%

5 Years

+94.75%

10 Years

+15.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.15%
🖥️ Technology Services
32.49%
🛍️ Retail Trade
10.14%
💰 Finance
7.05%
⚡ Utilities
5.5%
💵 Cash
2.35%
🛠️ Producer Manufacturing
2.33%
📡 Communications
0.95%
🪨 Non Energy Minerals
0.86%
🧬 Health Technology
0.56%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.78%
🇺🇸 NYSE
29.22%
🇪🇸 Bolsa De Madrid
4.83%
🇭🇰 Hong Kong Exchanges
3.65%
🇩🇰 Copenhagen Stock Exchange
0.56%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
67.98%
🇹🇼 Taiwan
6.18%
🇳🇱 Netherlands
5.54%
🇨🇳 China
5.3%
🇪🇸 Spain
4.83%
🇮🇪 Ireland
3.03%
🇸🇬 Singapore
1.8%
🇧🇷 Brazil
1.04%
🇺🇾 Uruguay
0.94%
🇩🇰 Denmark
0.56%
🇰🇾 Cayman Islands
0.37%
🇮🇱 Israel
0.35%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.46%

23 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.13%	2.67%	$0.45
TSM	0.04%	0.72%	$1.74
QCOM	0.04%	2.44%	$3.25
JPM	0.04%	1.92%	$4.4
01211.HK	0.04%	1.52%	$3.41
NOVO-B.CO	0.03%	4.88%	$9.4
GOOG	0.02%	0.27%	$0.2
V	0.02%	0.8%	$2.01
MSFT	0.02%	0.87%	$3
IRDM	0.01%	2.41%	$0.53
IBM	0.01%	2.82%	$6.65
BABA	0.01%	0.7%	$0.98
0700.HK	0.01%	0.88%	$3.4
META	0.01%	0.32%	$1
ASML	0.01%	0.49%	$5.57
FCX	0.01%	0.88%	$0.6
EMBJ	0.01%	0.53%	-
MU	0%	0.11%	$0.46
COST	0%	0.52%	$19.22
VRT	0%	0.07%	$0.06
CEG	0%	0.48%	-
VST	0%	0.51%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.37

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

4.37

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

9.44

High:

RGTI

764.63

Low:

LAR

Details

Price/CF

25.41

High:

PLTR

214.31

Low:

03333.HK

1.74

Details

Price/FCF

58.55

High:

BABA

1,196.17

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Nov 2021	Nov 2024	36
-13.44%	Nov 2025	-	5
-8.45%	Feb 2025	Apr 2025	2
-7.46%	Sep 2021	Oct 2021	1