Portfolio of LupoAlbert on eToro

LupoAlbert

🇪🇸 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-2.38%

This Month

+5.85%

Year To Date

+32.56%

2 Years

+67.07%

5 Years

+67.07%

10 Years

+18.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
23.3%
🖥️ Technology Services
18.86%
💻 Electronic Technology
16.64%
💵 Cash
14.9%
🧩 Miscellaneous
6.02%
🍞 Consumer Non Durables
5.61%
📊 ETFs
5.19%
🧬 Health Technology
4.24%
💼 Commercial Services
3.38%
🚚 Transportation
1.09%
💇‍♀️ Consumer Services
1.04%
💰 Finance
0.94%
🛍️ Retail Trade
0.37%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
23.3%
🇺🇸 NYSE
22.56%
🇺🇸 Nasdaq
22.01%
🇳🇱 Euronext Amsterdam
5.65%
🇩🇪 FRA
5.09%
🇫🇷 Euronext Paris
3.14%
🇭🇰 Hong Kong Exchanges
2.48%
🇩🇰 Copenhagen Stock Exchange
1.48%
🇬🇧 LSE
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
30.02%
🇹🇼 Taiwan
6.29%
🇳🇱 Netherlands
5.65%
🇩🇪 Germany
5.09%
🇫🇷 France
3.14%
🇨🇳 China
2.85%
🇩🇰 Denmark
1.48%
🇨🇦 Canada
0.77%

Dividends

Dividend Yield

0.43%

17 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.06%	4.28%	$5.15
TSM	0.05%	0.77%	$1.74
MC.PA	0.05%	1.44%	$13
SAP.DE	0.04%	1.18%	$2.2
HSY	0.03%	3.38%	$5.12
0700.HK	0.03%	1.37%	$3.4
ASML.NV	0.02%	0.55%	$6.1
BAC	0.02%	2.29%	$0.96
MTX.DE	0.02%	1.14%	$2
AVGO	0.02%	0.81%	$19.7
GOOG	0.02%	0.27%	$0.2
META	0.02%	0.33%	$1
SPGI	0.02%	0.86%	$3.62
BKNG	0.01%	1.06%	$17.5
SYK	0.01%	1.15%	$3.15
BABA	0%	1.03%	$0.98
GE	0%	0.62%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
SYK	Pay Day	Oct 30, 2026	$0.88
HSY	Ex-Dividend	Nov 14, 2026	$1.45
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SYK	Ex-Dividend	Dec 30, 2026	$0.88
GE	Ex-Dividend	Jan 5, 2027	$0.47
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.6/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.98

High:

ASML.NV

60.07

Low:

QBTS

-22.07

Details

PEG Ratio

1.09

High:

ASML.NV

4.08

Low:

GOOG

0.15

Details

Price/Book

7.69

High:

APP

29.89

Low:

BKNG

-11.13

Details

Price/Sales

9.72

High:

QBTS

466.8

Low:

DFTX

Details

Price/CF

20.77

High:

ASML.NV

52.88

Low:

BAC

5.06

Details

Price/FCF

68.45

High:

BABA

1,196.17

Low:

BAC

5.74

Details

P/E Ratio

22.98

High:

ASML.NV

60.07

Low:

QBTS

-22.07

Details

PEG Ratio

1.09

High:

ASML.NV

4.08

Low:

GOOG

0.15

Details

Price/Book

7.69

High:

APP

29.89

Low:

BKNG

-11.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Aug 2023	Feb 2024	6
-11.56%	Oct 2025	May 2026	7
-11.23%	Oct 2024	Jun 2025	8
-5.86%	Jun 2026	Aug 2026	2
-2.39%	Apr 2024	May 2024	1
-2.38%	Oct 2026	-	1
-0.71%	May 2023	Jun 2023	1
-0.43%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of LupoAlbert on eToro

LupoAlbert

🇪🇸 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-2.38%

This Month

+5.85%

Year To Date

+32.56%

2 Years

+67.07%

5 Years

+67.07%

10 Years

+18.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
23.3%
🖥️ Technology Services
18.86%
💻 Electronic Technology
16.64%
💵 Cash
14.9%
🧩 Miscellaneous
6.02%
🍞 Consumer Non Durables
5.61%
📊 ETFs
5.19%
🧬 Health Technology
4.24%
💼 Commercial Services
3.38%
🚚 Transportation
1.09%
💇‍♀️ Consumer Services
1.04%
💰 Finance
0.94%
🛍️ Retail Trade
0.37%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
23.3%
🇺🇸 NYSE
22.56%
🇺🇸 Nasdaq
22.01%
🇳🇱 Euronext Amsterdam
5.65%
🇩🇪 FRA
5.09%
🇫🇷 Euronext Paris
3.14%
🇭🇰 Hong Kong Exchanges
2.48%
🇩🇰 Copenhagen Stock Exchange
1.48%
🇬🇧 LSE
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
30.02%
🇹🇼 Taiwan
6.29%
🇳🇱 Netherlands
5.65%
🇩🇪 Germany
5.09%
🇫🇷 France
3.14%
🇨🇳 China
2.85%
🇩🇰 Denmark
1.48%
🇨🇦 Canada
0.77%

Dividends

Dividend Yield

0.43%

17 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.06%	4.28%	$5.15
TSM	0.05%	0.77%	$1.74
MC.PA	0.05%	1.44%	$13
SAP.DE	0.04%	1.18%	$2.2
HSY	0.03%	3.38%	$5.12
0700.HK	0.03%	1.37%	$3.4
ASML.NV	0.02%	0.55%	$6.1
BAC	0.02%	2.29%	$0.96
MTX.DE	0.02%	1.14%	$2
AVGO	0.02%	0.81%	$19.7
GOOG	0.02%	0.27%	$0.2
META	0.02%	0.33%	$1
SPGI	0.02%	0.86%	$3.62
BKNG	0.01%	1.06%	$17.5
SYK	0.01%	1.15%	$3.15
BABA	0%	1.03%	$0.98
GE	0%	0.62%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
SYK	Pay Day	Oct 30, 2026	$0.88
HSY	Ex-Dividend	Nov 14, 2026	$1.45
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SYK	Ex-Dividend	Dec 30, 2026	$0.88
GE	Ex-Dividend	Jan 5, 2027	$0.47
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.6/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2.89

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

9.72

High:

QBTS

466.8

Low:

DFTX

Details

Price/CF

20.77

High:

ASML.NV

52.88

Low:

BAC

5.06

Details

Price/FCF

68.45

High:

BABA

1,196.17

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Aug 2023	Feb 2024	6
-11.56%	Oct 2025	May 2026	7
-11.23%	Oct 2024	Jun 2025	8
-5.86%	Jun 2026	Aug 2026	2
-2.39%	Apr 2024	May 2024	1
-2.38%	Oct 2026	-	1
-0.71%	May 2023	Jun 2023	1
-0.43%	Jun 2024	Jul 2024	1