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

+1.2%

Today

-0.51%

This Month

-6.77%

Year To Date

-95.04%

2 Years

-99.79%

5 Years

-80.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
44.28%
📊 ETFs
19.97%
💻 Electronic Technology
6.34%
🖥️ Technology Services
5.12%
🛍️ Retail Trade
3.92%
🍞 Consumer Non Durables
3.43%
💰 Finance
3.41%
🪙 Cryptocurrencies
3.26%
🧬 Health Technology
2.35%
🏥 Health Services
2.17%
🚚 Transportation
1.49%
💇‍♀️ Consumer Services
1.23%
⚡ Utilities
0.86%
💼 Commercial Services
0.62%
🪨 Non Energy Minerals
0.61%
🚗 Consumer Durables
0.5%
🛠️ Producer Manufacturing
0.28%
⛏️ Energy Minerals
0.07%
📡 Communications
0.07%

Exchanges Breakdown

Exchange
Total

🌍 CFD
44.28%
🇺🇸 NYSE
29.23%
🇺🇸 Nasdaq
18.25%
🌍 Digital Currency
3.26%
🇺🇸 Chicago Board Options Exchange
3.12%
🇩🇪 Xetra ETFs
0.99%
🇫🇷 Euronext Paris
0.4%
🇳🇱 Euronext Amsterdam
0.28%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
27.9%
🇰🇾 Cayman Islands
1.72%
🇳🇱 Netherlands
0.84%
🇨🇳 China
0.78%
🇩🇰 Denmark
0.51%
🇫🇷 France
0.4%
🇸🇬 Singapore
0.14%
🇬🇧 United Kingdom
0.07%
🇩🇪 Germany
0.06%
🇮🇪 Ireland
0.06%

Dividends

Dividend Yield

0.48%

82 out of 134 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.08%	4.21%	-
VOO	0.03%	1.37%	-
UNH	0.03%	2.83%	$7.74
XLF	0.03%	1.46%	-
BMY	0.02%	5.05%	$2.34
IWM	0.02%	1.27%	-
VNQ	0.02%	4.06%	-
BND	0.02%	3.68%	-
WEN	0.02%	7.64%	$1
PEP	0.02%	4.23%	$5.15
HUM	0.01%	1.54%	$3.54
VXUS	0.01%	3.05%	-
PFE	0.01%	7.27%	$1.66
XLV	0.01%	1.66%	-
VTI	0.01%	1.37%	-
TGT	0.01%	4.63%	$4.42
EIX	0.01%	6.01%	$3.04
DIA.US	0.01%	1.52%	-
XLK	0.01%	0.74%	-
QCOM	0.01%	2.3%	$3.25
MC.PA	0.01%	2.76%	$13
PG	0.01%	2.49%	$3.83
FDX	0.01%	2.52%	$5.16
JD.US	0.01%	2.98%	$0.74
EEM	0.01%	2.32%	-
BAC	0.01%	2.32%	$0.96
AAPL	0.01%	0.49%	$0.97
SMH	0.01%	0.45%	-
NVO	0.01%	1.59%	$0.98
INDA	0.01%	0.74%	-
UNP	0.01%	2.41%	$5.2
HSY	0%	3.4%	$5.12
INTC	0%	2.47%	$0.5
KRE	0%	2.89%	-
KHC	0%	6.02%	$1.6
KR	0%	1.94%	$1.16
WYNN	0%	1.21%	$1
WAL	0%	2.06%	$1.47
BABA	0%	0.87%	$0.98
HI	0%	4.41%	$0.89
ASML	0%	0.78%	$5.57
HD	0%	2.48%	$8.52
PCG	0%	0.54%	$0.03
RI.PA	0%	5.35%	$4.7
CVX	0%	4.78%	$6.28
NOVO-B.CO	0%	2.32%	$9.4
FCX	0%	1.44%	$0.6
BBWI	0%	3.01%	$0.8
CVS	0%	4.2%	$2.54
MAA	0%	4.03%	$5.81
ASML.NV	0%	0.96%	$6.1
AEO	0%	4.94%	$0.48
XLE	0%	3.5%	-
CNS	0%	3.21%	$2.32
KO	0%	2.8%	$1.89
LMT	0%	2.73%	$12.45
CSCO	0%	2.46%	$1.58
LW	0%	2.62%	$1.28
CIBR	0%	0.24%	-
AZN	0%	2.09%	$1.42
LOW	0%	2.07%	$4.45
NXPI	0%	1.94%	$4.06
NUE	0%	1.79%	$2.13
XHB	0%	0.81%	-
NA9.DE	0%	1.72%	-
GEHC	0%	0.18%	$0.12
WDC	0%	0.18%	-
AMAT	0%	0.99%	$1.44
POWL	0%	0.57%	$1.06
XBI	0%	0.17%	-
VONG	0%	0.59%	-
VRT	0%	0.12%	$0.06
EXPE	0%	-0.46%	-
DIS	0%	-0.88%	$-0.75
MAR	0%	-0.97%	$-2.19
WMT	0%	-0.97%	$-0.81
KWEB	0%	-3.17%	-
VZ	0%	-6.18%	$-2.66
DAL	-0.01%	-1.19%	$-0.3
ABBV	-0.01%	-3.36%	$-6.06
IGV	-0.02%	-8.51%	-
NKE	-0.03%	-2.52%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HSY	Pay Day	Jun 16, 2025	$1.37
WEN	Pay Day	Jun 16, 2025	$0.14
VRT	Ex-Dividend	Jun 16, 2025	$0.04
HI	Ex-Dividend	Jun 16, 2025	$0.22
HD	Pay Day	Jun 18, 2025	$2.30
WDC	Pay Day	Jun 18, 2025	$0.10
POWL	Pay Day	Jun 18, 2025	$0.27
BBWI	Pay Day	Jun 20, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	-$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
QCOM	Pay Day	Jun 26, 2025	$0.89
VRT	Pay Day	Jun 26, 2025	$0.04
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
HUM	Ex-Dividend	Jun 27, 2025	$0.88
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
PCG	Ex-Dividend	Jun 30, 2025	$0.02
MAR	Pay Day	Jun 30, 2025	-$0.67
HI	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	-$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
BABA	Pay Day	Jul 10, 2025	$0.95
AEO	Ex-Dividend	Jul 11, 2025	$0.12
PCG	Pay Day	Jul 15, 2025	$0.02
MAA	Ex-Dividend	Jul 15, 2025	$1.52
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	-$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
LOW	Ex-Dividend	Jul 23, 2025	$1.20
RI.PA	Pay Day	Jul 25, 2025	$2.67
HUM	Pay Day	Jul 25, 2025	$0.88
AEO	Pay Day	Jul 25, 2025	$0.12
MAA	Pay Day	Jul 31, 2025	$1.52
LOW	Pay Day	Aug 6, 2025	$1.20
WMT	Ex-Dividend	Aug 15, 2025	-$0.24
WMT	Pay Day	Sep 2, 2025	-$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
EEM	Pay Day	Dec 20, 2025	$0.73
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 1.9/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-1.75

-2

0.5

1.5

Sortino Ratio

-1.9

-2

Jensen's Alpha

-77.37

-78

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-8.5

-9

0.75

1.25

Information Ratio

-1.91

-2

0.3

0.6

Calmar Ratio

-0.82

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-1.75

-2

0.5

1.5

Sortino Ratio

-1.9

-2

Jensen's Alpha

-77.37

-78

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-8.5

-9

0.75

1.25

Information Ratio

-1.91

-2

0.3

0.6

Calmar Ratio

-0.82

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.29

High:

GRAB

903.57

Low:

CRWD

-662.57

Details

PEG Ratio

140.65

High:

10,128.43

Low:

TWLO

-617.7

Details

Price/Book

7.42

High:

ABBV

233.19

Low:

IRBT

-131.42

Details

Price/Sales

3.36

High:

DJT

1,209.43

Low:

CNC

0.16

Details

Price/CF

21.11

High:

282.33

Low:

HTZ

0.57

Details

Price/FCF

45.92

High:

NUE

5,649.81

Low:

HTZ

0.31

Details