Portfolio of LupoAlbert on eToro

LupoAlbert

🇪🇸 Stock 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

-1.04%

This Month

-6.61%

Year To Date

+23.31%

2 Years

+47.45%

5 Years

+47.45%

10 Years

+16.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.38%
💻 Electronic Technology
18.36%
❓ Other
15.07%
🛍️ Retail Trade
11.67%
🪙 Cryptocurrencies
7.64%
🧩 Miscellaneous
7.31%
🧬 Health Technology
2.71%
📊 ETFs
2.62%
🍞 Consumer Non Durables
1.9%
💵 Cash
1.64%
🚚 Transportation
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.09%
🇺🇸 NYSE
28.84%
Regular Trading Hours - RTH
17.13%
🌍 Digital Currency
7.64%
🇳🇱 Euronext Amsterdam
5.49%
🇩🇰 Copenhagen Stock Exchange
1.91%
🇩🇪 FRA
1.9%
🇭🇰 Hong Kong Exchanges
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
37.77%
🇨🇳 China
7.14%
🇹🇼 Taiwan
7%
🇳🇱 Netherlands
5.49%
🇳🇴 Norway
3.41%
🇺🇾 Uruguay
2.14%
🇩🇰 Denmark
1.91%
🇩🇪 Germany
1.9%
🇯🇵 Japan
0.98%
🇵🇦 Panama
0.69%

Dividends

Dividend Yield

0.6%

15 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.18%	5.16%	$0.78
NOVO-B.CO	0.09%	4.69%	$9.4
JD.US	0.07%	3.93%	$0.74
TSM	0.05%	0.78%	$1.74
ASML.NV	0.03%	0.62%	$6.1
CPA	0.03%	4.95%	$4.86
ADS.DE	0.03%	1.36%	$0.7
CRM	0.02%	0.87%	$0.4
BABA	0.02%	0.79%	$0.98
GOOG	0.02%	0.28%	$0.2
META	0.01%	0.32%	$1
JD.RTH	0.01%	2.36%	$0.6
0700.HK	0.01%	0.9%	$3.4
SONY	0%	0.48%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-4.56

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-4.56

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.97

High:

DSP

383.71

Low:

SONY

-110.28

Details

PEG Ratio

141.74

High:

MELI

997.84

Low:

JD.RTH

7.55

Details

Price/Book

9.63

High:

NVDA

28.28

Low:

MSTR

1.04

Details

Price/Sales

8.64

High:

QBTS.RTH

403.59

Low:

JD.US

0.21

Details

Price/CF

23.43

High:

MSTR

7,511.07

Low:

CPA

4.32

Details

Price/FCF

58.54

High:

BABA

1,196.17

Low:

SONY

8.72

Details

P/E Ratio

30.97

High:

DSP

383.71

Low:

SONY

-110.28

Details

PEG Ratio

141.74

High:

MELI

997.84

Low:

JD.RTH

7.55

Details

Price/Book

9.63

High:

NVDA

28.28

Low:

MSTR

1.04

Details

Price/Sales

8.64

High:

QBTS.RTH

403.59

Low:

JD.US

0.21

Details

Price/CF

23.43

High:

MSTR

7,511.07

Low:

CPA

4.32

Details

Price/FCF

58.54

High:

BABA

1,196.17

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Aug 2023	Feb 2024	6
-11.2%	Oct 2024	Jun 2025	8
-6.88%	Oct 2025	-	6
-2.39%	Apr 2024	May 2024	1
-0.71%	May 2023	Jun 2023	1
-0.43%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of LupoAlbert on eToro

LupoAlbert

🇪🇸 Stock 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

-1.04%

This Month

-6.61%

Year To Date

+23.31%

2 Years

+47.45%

5 Years

+47.45%

10 Years

+16.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.38%
💻 Electronic Technology
18.36%
❓ Other
15.07%
🛍️ Retail Trade
11.67%
🪙 Cryptocurrencies
7.64%
🧩 Miscellaneous
7.31%
🧬 Health Technology
2.71%
📊 ETFs
2.62%
🍞 Consumer Non Durables
1.9%
💵 Cash
1.64%
🚚 Transportation
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.09%
🇺🇸 NYSE
28.84%
Regular Trading Hours - RTH
17.13%
🌍 Digital Currency
7.64%
🇳🇱 Euronext Amsterdam
5.49%
🇩🇰 Copenhagen Stock Exchange
1.91%
🇩🇪 FRA
1.9%
🇭🇰 Hong Kong Exchanges
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
37.77%
🇨🇳 China
7.14%
🇹🇼 Taiwan
7%
🇳🇱 Netherlands
5.49%
🇳🇴 Norway
3.41%
🇺🇾 Uruguay
2.14%
🇩🇰 Denmark
1.91%
🇩🇪 Germany
1.9%
🇯🇵 Japan
0.98%
🇵🇦 Panama
0.69%

Dividends

Dividend Yield

0.6%

15 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.18%	5.16%	$0.78
NOVO-B.CO	0.09%	4.69%	$9.4
JD.US	0.07%	3.93%	$0.74
TSM	0.05%	0.78%	$1.74
ASML.NV	0.03%	0.62%	$6.1
CPA	0.03%	4.95%	$4.86
ADS.DE	0.03%	1.36%	$0.7
CRM	0.02%	0.87%	$0.4
BABA	0.02%	0.79%	$0.98
GOOG	0.02%	0.28%	$0.2
META	0.01%	0.32%	$1
JD.RTH	0.01%	2.36%	$0.6
0700.HK	0.01%	0.9%	$3.4
SONY	0%	0.48%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-4.56

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-4.56

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.22%	Aug 2023	Feb 2024	6
-11.2%	Oct 2024	Jun 2025	8
-6.88%	Oct 2025	-	6
-2.39%	Apr 2024	May 2024	1
-0.71%	May 2023	Jun 2023	1
-0.43%	Jun 2024	Jul 2024	1