Portfolio of alcaudon71b on eToro

alcaudon71b

🇪🇸 ETF and Stock Momentum 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

+4.74%

This Month

-5.17%

Year To Date

+19.27%

2 Years

+57.27%

5 Years

+79.29%

10 Years

+11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.35%
💵 Cash
31.76%
🧬 Health Technology
13.78%
💻 Electronic Technology
10.27%
🛍️ Retail Trade
5.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.23%
🇺🇸 Nasdaq
28.95%

Countries Breakdown

Country
Total

🇺🇸 United States
29.83%

Dividends

Dividend Yield

0.4%

5 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.16%	3.3%	$6.06
CSCO	0.1%	1.88%	$1.58
JNJ	0.09%	2.25%	$4.81
LLY	0.03%	0.68%	$4.86
AAPL	0.02%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
ABBV	Pay Day	May 15, 2026	$1.73
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 4/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.04

High:

ABBV

86.27

Low:

JNJ

27.08

Details

PEG Ratio

93.12

High:

AAPL

133.65

Low:

JNJ

29.91

Details

Price/Book

12.95

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

6.01

High:

LLY

13.44

Low:

AMZN

3.76

Details

Price/CF

24.33

High:

LLY

60.39

Low:

AMZN

17.97

Details

Price/FCF

65.81

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

35.04

High:

ABBV

86.27

Low:

JNJ

27.08

Details

PEG Ratio

93.12

High:

AAPL

133.65

Low:

JNJ

29.91

Details

Price/Book

12.95

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

6.01

High:

LLY

13.44

Low:

AMZN

3.76

Details

Price/CF

24.33

High:

LLY

60.39

Low:

AMZN

17.97

Details

Price/FCF

65.81

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.12%	Jan 2022	Jan 2024	24
-11.53%	Dec 2024	Jun 2025	6
-10.99%	Feb 2026	-	3
-7.43%	Sep 2021	Oct 2021	1
-6.24%	Apr 2024	Nov 2024	7
-6.03%	Sep 2020	Dec 2020	3
-3.85%	Jan 2021	Jun 2021	5
-1.39%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of alcaudon71b on eToro

alcaudon71b

🇪🇸 ETF and Stock Momentum 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

+4.74%

This Month

-5.17%

Year To Date

+19.27%

2 Years

+57.27%

5 Years

+79.29%

10 Years

+11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.35%
💵 Cash
31.76%
🧬 Health Technology
13.78%
💻 Electronic Technology
10.27%
🛍️ Retail Trade
5.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.23%
🇺🇸 Nasdaq
28.95%

Countries Breakdown

Country
Total

🇺🇸 United States
29.83%

Dividends

Dividend Yield

0.4%

5 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.16%	3.3%	$6.06
CSCO	0.1%	1.88%	$1.58
JNJ	0.09%	2.25%	$4.81
LLY	0.03%	0.68%	$4.86
AAPL	0.02%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
ABBV	Pay Day	May 15, 2026	$1.73
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 4/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.04

High:

ABBV

86.27

Low:

JNJ

27.08

Details

PEG Ratio

93.12

High:

AAPL

133.65

Low:

JNJ

29.91

Details

Price/Book

12.95

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

6.01

High:

LLY

13.44

Low:

AMZN

3.76

Details

Price/CF

24.33

High:

LLY

60.39

Low:

AMZN

17.97

Details

Price/FCF

65.81

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

35.04

High:

ABBV

86.27

Low:

JNJ

27.08

Details

PEG Ratio

93.12

High:

AAPL

133.65

Low:

JNJ

29.91

Details

Price/Book

12.95

High:

AAPL

45.05

Low:

ABBV

-112.66

Details

Price/Sales

6.01

High:

LLY

13.44

Low:

AMZN

3.76

Details

Price/CF

24.33

High:

LLY

60.39

Low:

AMZN

17.97

Details

Price/FCF

65.81

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.12%	Jan 2022	Jan 2024	24
-11.53%	Dec 2024	Jun 2025	6
-10.99%	Feb 2026	-	3
-7.43%	Sep 2021	Oct 2021	1
-6.24%	Apr 2024	Nov 2024	7
-6.03%	Sep 2020	Dec 2020	3
-3.85%	Jan 2021	Jun 2021	5
-1.39%	Nov 2025	Jan 2026	2