Portfolio of albertomave90 on eToro

albertomave90

🇪🇸 Stock, ETF and Index 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

-6.76%

This Month

+9.38%

Year To Date

+35.23%

2 Years

+35.23%

5 Years

+35.23%

10 Years

+35.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
34.97%
💻 Electronic Technology
22.39%
🧩 Miscellaneous
14.6%
📈 Indexes
10.72%
🧬 Health Technology
9.4%
🏭 Industrial Services
6.66%
💵 Cash
1.41%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
60.63%
🇩🇪 Xetra ETFs
14.6%
🇺🇸 NYSE
12.79%
🌍 CFD
10.72%

Countries Breakdown

Country
Total

🇺🇸 United States
38.45%

Dividends

Dividend Yield

0.18%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MRK.RTH (2.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK.RTH	0.13%	2.39%	$2.88
REGN.RTH	0.02%	0.45%	-
TER.RTH	0.01%	0.16%	-
FIX	0.01%	0.16%	$1.02
MU.RTH	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.2/10

Beta

0.59

0.8

1.2

Sharpe Ratio

2.89

0.5

Sortino Ratio

Jensen's Alpha

43.04

-2

Omega Ratio

4.36

1.5

Treynor Ratio

6.81

0.75

1.25

Information Ratio

1.72

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

2.89

0.5

Sortino Ratio

Jensen's Alpha

43.04

-2

Omega Ratio

4.36

1.5

Treynor Ratio

6.81

0.75

1.25

Information Ratio

1.72

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.18

High:

CIEN

404.46

Low:

MU.RTH

-23.89

Details

PEG Ratio

1,035.23

High:

REGN.RTH

3,029.02

Low:

FIX

50.67

Details

Price/Book

4.02

High:

FIX

20.55

Low:

MU.RTH

1.55

Details

Price/Sales

5.11

High:

CIEN

10.48

Low:

MU.RTH

3.86

Details

Price/CF

18.32

High:

CIEN

34.27

Low:

REGN.RTH

11.89

Details

Price/FCF

42.95

High:

MRK.RTH

65.52

Low:

REGN.RTH

15.28

Details

P/E Ratio

41.18

High:

CIEN

404.46

Low:

MU.RTH

-23.89

Details

PEG Ratio

1,035.23

High:

REGN.RTH

3,029.02

Low:

FIX

50.67

Details

Price/Book

4.02

High:

FIX

20.55

Low:

MU.RTH

1.55

Details

Price/Sales

5.11

High:

CIEN

10.48

Low:

MU.RTH

3.86

Details

Price/CF

18.32

High:

CIEN

34.27

Low:

REGN.RTH

11.89

Details

Price/FCF

42.95

High:

MRK.RTH

65.52

Low:

REGN.RTH

15.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.76%	Mar 2026	-	1
-2.06%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of albertomave90 on eToro

albertomave90

🇪🇸 Stock, ETF and Index 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

-6.76%

This Month

+9.38%

Year To Date

+35.23%

2 Years

+35.23%

5 Years

+35.23%

10 Years

+35.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
34.97%
💻 Electronic Technology
22.39%
🧩 Miscellaneous
14.6%
📈 Indexes
10.72%
🧬 Health Technology
9.4%
🏭 Industrial Services
6.66%
💵 Cash
1.41%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
60.63%
🇩🇪 Xetra ETFs
14.6%
🇺🇸 NYSE
12.79%
🌍 CFD
10.72%

Countries Breakdown

Country
Total

🇺🇸 United States
38.45%

Dividends

Dividend Yield

0.18%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MRK.RTH (2.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK.RTH	0.13%	2.39%	$2.88
REGN.RTH	0.02%	0.45%	-
TER.RTH	0.01%	0.16%	-
FIX	0.01%	0.16%	$1.02
MU.RTH	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.2/10

Beta

0.59

0.8

1.2

Sharpe Ratio

2.89

0.5

Sortino Ratio

Jensen's Alpha

43.04

-2

Omega Ratio

4.36

1.5

Treynor Ratio

6.81

0.75

1.25

Information Ratio

1.72

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

2.89

0.5

Sortino Ratio

Jensen's Alpha

43.04

-2

Omega Ratio

4.36

1.5

Treynor Ratio

6.81

0.75

1.25

Information Ratio

1.72

0.3

0.6

Calmar Ratio

Low:

REGN.RTH

15.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.76%	Mar 2026	-	1
-2.06%	Nov 2025	Jan 2026	2