Portfolio of alberpml on eToro

alberpml

🇪🇸 Stock and Crypto Investor.

1 copier.

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

Summary

-1.16%

This Month

-19.93%

Year To Date

-33.05%

2 Years

+2.39%

5 Years

+2.39%

10 Years

+0.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
53.13%
🪙 Cryptocurrencies
46.57%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.57%
🇺🇸 NYSE
42.35%
🇺🇸 Nasdaq
10.78%

Countries Breakdown

Country
Total

🇺🇸 United States
53.13%

Dividends

Dividend Yield

0.84%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.47%	1.95%	$4.4
BLK	0.37%	2.05%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-22.02

-23

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-22.02

-23

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.35

High:

COIN

47.6

Low:

JPM

14.96

Details

PEG Ratio

1,118.42

High:

JPM

1,118.42

Low:

JPM

1,118.42

Details

Price/Book

2.46

High:

COIN

3.78

Low:

JPM

2.36

Details

Price/Sales

3.24

High:

COIN

7.81

Low:

JPM

2.93

Details

Price/CF

9.99

High:

BLK

42.93

Low:

JPM

8.75

Details

Price/FCF

12.28

High:

BLK

440.38

Low:

JPM

10.48

Details

P/E Ratio

16.35

High:

COIN

47.6

Low:

JPM

14.96

Details

PEG Ratio

1,118.42

High:

JPM

1,118.42

Low:

JPM

1,118.42

Details

Price/Book

2.46

High:

COIN

3.78

Low:

JPM

2.36

Details

Price/Sales

3.24

High:

COIN

7.81

Low:

JPM

2.93

Details

Price/CF

9.99

High:

BLK

42.93

Low:

JPM

8.75

Details

Price/FCF

12.28

High:

BLK

440.38

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.2%	Sep 2025	-	7
-35.5%	Apr 2024	Jul 2025	15
-11.3%	Aug 2023	Nov 2023	3
-2.54%	Dec 2022	Jun 2023	6
-2.46%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of alberpml on eToro

alberpml

🇪🇸 Stock and Crypto Investor.

1 copier.

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

Summary

-1.16%

This Month

-19.93%

Year To Date

-33.05%

2 Years

+2.39%

5 Years

+2.39%

10 Years

+0.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
53.13%
🪙 Cryptocurrencies
46.57%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.57%
🇺🇸 NYSE
42.35%
🇺🇸 Nasdaq
10.78%

Countries Breakdown

Country
Total

🇺🇸 United States
53.13%

Dividends

Dividend Yield

0.84%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.47%	1.95%	$4.4
BLK	0.37%	2.05%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-22.02

-23

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-22.02

-23

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

440.38

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.2%	Sep 2025	-	7
-35.5%	Apr 2024	Jul 2025	15
-11.3%	Aug 2023	Nov 2023	3
-2.54%	Dec 2022	Jun 2023	6
-2.46%	Jan 2024	Feb 2024	1