Portfolio of alfonsorivero96 on eToro

alfonsorivero96

🇵🇪 Stock and ETF Growth 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

-0.84%

This Month

-2.62%

Year To Date

+21.01%

2 Years

+21.01%

5 Years

+21.01%

10 Years

+13.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.15%
📊 ETFs
20.1%
🍞 Consumer Non Durables
16.09%
💻 Electronic Technology
14.56%
🚗 Consumer Durables
6.92%
🧬 Health Technology
6.3%
💰 Finance
4.28%
🛍️ Retail Trade
2.61%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.86%
🇺🇸 NYSE
22.14%

Countries Breakdown

Country
Total

🇺🇸 United States
63.22%
🇩🇰 Denmark
6.3%
🇨🇦 Canada
5.72%
🇮🇪 Ireland
2.61%
🇮🇹 Italy
2.05%

Dividends

Dividend Yield

0.4%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.22%	3.48%	$0.98
GOOG	0.06%	0.27%	$0.2
MSFT	0.03%	0.87%	$3
RACE	0.02%	1.14%	$2.64
PHM	0.02%	0.71%	$0.76
MA	0.02%	0.64%	$2.46
V	0.01%	0.8%	$2.01
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

NVDA

48.44

Low:

CROX

-74.71

Details

PEG Ratio

146.21

High:

551.14

Low:

NVDA

82.76

Details

Price/Book

12.75

High:

58.86

Low:

PHM

Details

Price/Sales

12.33

High:

NVDA

25.58

Low:

CROX

1.2

Details

Price/CF

29.36

High:

NVDA

54.84

Low:

CROX

6.23

Details

Price/FCF

59.52

High:

NVO

207.17

Low:

CROX

6.71

Details

P/E Ratio

33.53

High:

NVDA

48.44

Low:

CROX

-74.71

Details

PEG Ratio

146.21

High:

551.14

Low:

NVDA

82.76

Details

Price/Book

12.75

High:

58.86

Low:

PHM

Details

Price/Sales

12.33

High:

NVDA

25.58

Low:

CROX

1.2

Details

Price/CF

29.36

High:

NVDA

54.84

Low:

CROX

6.23

Details

Price/FCF

59.52

High:

NVO

207.17

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.8%	Feb 2025	Jun 2025	4
-6.66%	Feb 2026	-	2
-2.26%	Oct 2024	Nov 2024	1
-0.95%	Aug 2024	Sep 2024	1
-0.94%	Jul 2025	Aug 2025	1
-0.38%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of alfonsorivero96 on eToro

alfonsorivero96

🇵🇪 Stock and ETF Growth 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

-0.84%

This Month

-2.62%

Year To Date

+21.01%

2 Years

+21.01%

5 Years

+21.01%

10 Years

+13.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.15%
📊 ETFs
20.1%
🍞 Consumer Non Durables
16.09%
💻 Electronic Technology
14.56%
🚗 Consumer Durables
6.92%
🧬 Health Technology
6.3%
💰 Finance
4.28%
🛍️ Retail Trade
2.61%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.86%
🇺🇸 NYSE
22.14%

Countries Breakdown

Country
Total

🇺🇸 United States
63.22%
🇩🇰 Denmark
6.3%
🇨🇦 Canada
5.72%
🇮🇪 Ireland
2.61%
🇮🇹 Italy
2.05%

Dividends

Dividend Yield

0.4%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.22%	3.48%	$0.98
GOOG	0.06%	0.27%	$0.2
MSFT	0.03%	0.87%	$3
RACE	0.02%	1.14%	$2.64
PHM	0.02%	0.71%	$0.76
MA	0.02%	0.64%	$2.46
V	0.01%	0.8%	$2.01
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

NVDA

48.44

Low:

CROX

-74.71

Details

PEG Ratio

146.21

High:

551.14

Low:

NVDA

82.76

Details

Price/Book

12.75

High:

58.86

Low:

PHM

Details

Price/Sales

12.33

High:

NVDA

25.58

Low:

CROX

1.2

Details

Price/CF

29.36

High:

NVDA

54.84

Low:

CROX

6.23

Details

Price/FCF

59.52

High:

NVO

207.17

Low:

CROX

6.71

Details

P/E Ratio

33.53

High:

NVDA

48.44

Low:

CROX

-74.71

Details

PEG Ratio

146.21

High:

551.14

Low:

NVDA

82.76

Details

Price/Book

12.75

High:

58.86

Low:

PHM

Details

Price/Sales

12.33

High:

NVDA

25.58

Low:

CROX

1.2

Details

Price/CF

29.36

High:

NVDA

54.84

Low:

CROX

6.23

Details

Price/FCF

59.52

High:

NVO

207.17

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.8%	Feb 2025	Jun 2025	4
-6.66%	Feb 2026	-	2
-2.26%	Oct 2024	Nov 2024	1
-0.95%	Aug 2024	Sep 2024	1
-0.94%	Jul 2025	Aug 2025	1
-0.38%	Dec 2024	Jan 2025	1