Portfolio of alfrodcal on eToro

alfrodcal

🇨🇴 Growth Stock 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

+0.05%

Today

-2.13%

This Month

-11.12%

Year To Date

-97.15%

2 Years

-99.8%

5 Years

-82.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
26.69%
🖥️ Technology Services
14.63%
📊 ETFs
13.17%
💻 Electronic Technology
11.33%
💵 Cash
7.13%
💰 Finance
5.6%
🍞 Consumer Non Durables
3.71%
🛍️ Retail Trade
3.66%
🪙 Cryptocurrencies
2.37%
🏥 Health Services
2.03%
🛠️ Producer Manufacturing
1.87%
🧬 Health Technology
1.67%
🪨 Non Energy Minerals
1.1%
💇‍♀️ Consumer Services
1.06%
⚡ Utilities
0.51%
🚗 Consumer Durables
0.5%
🏭 Industrial Services
0.29%
🚚 Transportation
0.26%
💼 Commercial Services
0.19%
⛏️ Energy Minerals
0.07%
📡 Communications
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.58%
🌍 CFD
26.69%
🇺🇸 Nasdaq
25.01%
🌍 Digital Currency
2.37%
🇩🇪 Xetra ETFs
0.88%
🇭🇰 Hong Kong Exchanges
0.86%
🇺🇸 Chicago Board Options Exchange
0.8%
🇫🇷 Euronext Paris
0.48%
🇬🇧 LSE
0.45%
🇳🇱 Euronext Amsterdam
0.23%
🇨🇭 SIX
0.16%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.09%
🇩🇪 FRA
0.07%
🌍 Extended Hours Trading
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.9%
🇹🇼 Taiwan
1.58%
🇰🇾 Cayman Islands
1.52%
🇨🇳 China
1.27%
🇳🇱 Netherlands
0.69%
🇫🇷 France
0.48%
🇨🇦 Canada
0.44%
🇩🇰 Denmark
0.4%
🇰🇷 South Korea
0.29%
🇬🇧 United Kingdom
0.16%
🇨🇭 Switzerland
0.16%
🇮🇹 Italy
0.14%
🇮🇱 Israel
0.13%
🇮🇪 Ireland
0.13%
🇸🇬 Singapore
0.11%
🇪🇸 Spain
0.09%
🇩🇪 Germany
0.07%

Dividends

Dividend Yield

0.67%

116 out of 211 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.04%	4.12%	-
SPY	0.03%	1.28%	-
VOO	0.03%	1.36%	-
JPM	0.03%	2.18%	$4.4
TSM	0.02%	1.35%	$1.74
MSFT	0.02%	0.88%	$3
CL	0.02%	2.12%	$1.96
AVGO	0.02%	1.31%	$19.7
VNQ	0.02%	4.01%	-
BND	0.02%	3.65%	-
UNH	0.02%	1.85%	$7.74
MRK	0.01%	4.05%	$3.04
HUM	0.01%	1.34%	$3.54
NKE	0.01%	2.76%	$1.45
ORCL	0.01%	1.32%	$1.6
PFE	0.01%	7.63%	$1.66
TGT	0.01%	4.81%	$4.42
EIX	0.01%	5.6%	$3.04
IWM	0.01%	1.24%	-
GOOG	0.01%	0.52%	$0.2
DIA.US	0.01%	1.59%	-
VXUS	0.01%	3.15%	-
MC.PA	0.01%	2.68%	$13
PG	0.01%	2.39%	$3.83
C	0.01%	3.54%	$2.12
VTI	0.01%	1.36%	-
BAC	0.01%	2.73%	$0.96
01211.HK	0.01%	1.09%	$3.41
SMSN.L	0.01%	2.48%	$23.68
CRM	0.01%	0.65%	$0.4
EEM	0.01%	2.33%	-
BLK	0.01%	2.34%	$20.2
NVO	0.01%	2.03%	$0.98
XLV	0.01%	1.6%	-
CAT	0.01%	1.92%	$5.31
AES	0%	6.85%	$0.68
MCD	0%	2.21%	$6.53
HSY	0%	3.29%	$5.12
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
GS	0%	2.36%	$11
ABBV	0%	3.69%	$6.06
QCOM	0%	2.49%	$3.25
VZ	0%	6.13%	$2.66
KHC	0%	5.43%	$1.6
LVS	0%	2.59%	$0.8
KWEB	0%	2.94%	-
COF	0%	1.47%	$2.4
HI	0%	4.35%	$0.89
ASML	0%	0.9%	$5.57
KRE	0%	2.75%	-
SBUX	0%	2.94%	$2.24
HD	0%	2.55%	$8.52
RI.PA	0%	5.08%	$4.7
BMY	0%	4.96%	$2.34
CVX	0%	4.79%	$6.28
NOVO-B.CO	0%	2.73%	$9.4
INTC	0%	2.64%	$0.5
AXP	0%	1.16%	$2.6
JD.US	0%	2.82%	$0.74
XLF	0%	1.43%	-
FCX	0%	1.82%	$0.6
ROG.ZU	0%	3.8%	$9.6
BBWI	0%	2.81%	$0.8
FDX	0%	2.66%	$5.16
CVS	0%	3.95%	$2.54
INDA	0%	0.78%	-
NESN.ZU	0%	3.47%	$3
ALL	0%	1.93%	$3.62
MAA	0%	3.8%	$5.81
ASML.NV	0%	1.14%	$6.1
SAN.MC	0%	2.85%	$0.14
AEO	0%	4.66%	$0.48
MDT.US	0%	3.39%	$2.77
DLR	0%	3.24%	$4.88
WMT	0%	1.01%	$0.81
BABA	0%	0.9%	$0.98
CNS	0%	3.22%	$2.32
DRI	0%	2.8%	$5.24
IBM	0%	2.8%	$6.65
XLE	0%	3.06%	-
KO	0%	2.69%	$1.89
LMT	0%	2.78%	$12.45
CSCO	0%	2.89%	$1.58
TQQQ	0%	1.72%	-
VST	0%	0.76%	$0.85
CMI	0%	2.53%	$6.72
SMH	0%	0.51%	-
WYNN	0%	1.34%	$1
XLK	0%	0.76%	-
LW	0%	2.73%	$1.28
OR.PA	0%	2.05%	$6.6
V	0%	0.67%	$2.01
COST	0%	0.48%	$19.22
AZN	0%	2.25%	$1.42
NXPI	0%	2.38%	$4.06
LOW	0%	2.1%	$4.45
TRV	0%	1.66%	$4.05
NUE	0%	1.97%	$2.13
RACE	0%	0.7%	$2.64
NVDA	0%	0.04%	$0.02
QQQ	0%	0.64%	-
RR.L	0%	0.84%	-
0700.HK	0%	0.98%	$3.4
AMAT	0%	1.21%	$1.44
POWL	0%	0.64%	$1.06
MAR	0%	1.14%	$2.19
PEGA	0%	0.18%	$0.12
AG	0%	0.28%	$0.02
VONG	0%	0.6%	-
MU	0%	0.67%	$0.46
VRT	0%	0.17%	$0.06
GEV	0%	0.15%	-
EXPE	0%	0.26%	-
CIBR	0%	0.26%	-
REGN	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
AEO	Pay Day	Apr 25, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
EIX	Pay Day	Apr 30, 2025	$0.83
MAA	Pay Day	Apr 30, 2025	$1.52
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
FCX	Pay Day	May 1, 2025	$0.15
AES	Ex-Dividend	May 1, 2025	$0.18
BMY	Pay Day	May 1, 2025	$0.62
DRI	Pay Day	May 1, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
LW	Ex-Dividend	May 2, 2025	$0.37
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
OR.PA	Pay Day	May 7, 2025	$7.25
LOW	Pay Day	May 7, 2025	$1.15
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
NUE	Pay Day	May 12, 2025	$0.55
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
AES	Pay Day	May 15, 2025	$0.18
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
LW	Pay Day	May 30, 2025	$0.37
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
IWM	Pay Day	Jun 17, 2025	$-
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TRV	Pay Day	Jun 30, 2025	$1.10
TSM	Pay Day	Jul 10, 2025	$0.68
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
HUM	Pay Day	Jul 25, 2025	$0.88
KWEB	Pay Day	Dec 18, 2025	$-
INDA	Pay Day	Dec 20, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 1.9/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-1.83

-2

0.5

1.5

Sortino Ratio

-1.96

-2

Jensen's Alpha

-78.85

-79

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-8.98

-9

0.75

1.25

Information Ratio

-1.98

-2

0.3

0.6

Calmar Ratio

-0.83

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-1.83

-2

0.5

1.5

Sortino Ratio

-1.96

-2

Jensen's Alpha

-78.85

-79

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

-8.98

-9

0.75

1.25

Information Ratio

-1.98

-2

0.3

0.6

Calmar Ratio

-0.83

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.28

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

77.41

High:

OKTA

1,556.17

Low:

-2,177.77

Details

Price/Book

7.86

High:

366.04

Low:

AIP

-199.52

Details

Price/Sales

5.73

High:

DJT

1,343.89

Low:

OKLO

Details

Price/CF

23.12

High:

CNC

197.47

Low:

2.57

Details