Portfolio of alguasergio on eToro

alguasergio

🇪🇸 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

-5.57%

This Month

+0.22%

Year To Date

+93.36%

2 Years

+50.55%

5 Years

+79.38%

10 Years

+7.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.24%
🧬 Health Technology
15.3%
🚗 Consumer Durables
14.14%
💇‍♀️ Consumer Services
9.4%
🚚 Transportation
9.15%
🛍️ Retail Trade
9.11%
💰 Finance
8.31%
🛠️ Producer Manufacturing
4.58%
💻 Electronic Technology
2.93%
🪙 Cryptocurrencies
0.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.6%
🇺🇸 NYSE
25.36%
🇪🇸 Bolsa De Madrid
17.63%
🇭🇰 Hong Kong Exchanges
4.58%
🌍 Digital Currency
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.06%
🇪🇸 Spain
17.63%
🇸🇬 Singapore
9.15%
🇮🇹 Italy
6.6%
🇨🇳 China
4.58%
🇸🇪 Sweden
3.15%

Dividends

Dividend Yield

1.08%

10 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.27%	11.13%	$7
AMS.MC	0.17%	2.29%	$1
FDR.MC	0.14%	2.82%	$0.45
DPZ	0.14%	2.43%	$5.44
ITX.MC	0.13%	2.54%	$1.11
RACE	0.08%	1.19%	$2.64
RCL	0.06%	1.72%	-
V	0.04%	0.81%	$2.01
META	0.03%	0.34%	$1
01211.HK	0.02%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
META	Pay Day	Jun 25, 2026	$0.53
DPZ	Pay Day	Jun 30, 2026	$1.99
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
RCL	Pay Day	Jul 2, 2026	$1.50
AMS.MC	Pay Day	Jul 3, 2026	$1.18
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
FDR.MC	Pay Day	Jul 14, 2026	$0.38
01211.HK	Pay Day	Jul 31, 2026	$0.05
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.61

High:

UPST

83.3

Low:

MNKD

-45.13

Details

PEG Ratio

246.4

High:

ANF

786.09

Low:

AMBA

-127.28

Details

Price/Book

7.1

High:

17.18

Low:

MNKD

-18.37

Details

Price/Sales

6.36

High:

MSTR

88.08

Low:

WHR

0.16

Details

Price/CF

14.05

High:

MSTR

7,511.07

Low:

ANF

5.79

Details

Price/FCF

36.31

High:

GRAB

1,625.54

Low:

ANF

9.28

Details

P/E Ratio

25.61

High:

UPST

83.3

Low:

MNKD

-45.13

Details

PEG Ratio

246.4

High:

ANF

786.09

Low:

AMBA

-127.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-77.14%	Jan 2018	Nov 2020	34
-67.81%	Nov 2021	Aug 2025	45
-21.62%	May 2021	Aug 2021	3
-11.53%	Oct 2025	May 2026	7
-7.05%	Sep 2021	Oct 2021	1
-5.57%	Jun 2026	-	1

Monthly Performance

Portfolio of alguasergio on eToro

alguasergio

🇪🇸 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

-5.57%

This Month

+0.22%

Year To Date

+93.36%

2 Years

+50.55%

5 Years

+79.38%

10 Years

+7.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.24%
🧬 Health Technology
15.3%
🚗 Consumer Durables
14.14%
💇‍♀️ Consumer Services
9.4%
🚚 Transportation
9.15%
🛍️ Retail Trade
9.11%
💰 Finance
8.31%
🛠️ Producer Manufacturing
4.58%
💻 Electronic Technology
2.93%
🪙 Cryptocurrencies
0.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.6%
🇺🇸 NYSE
25.36%
🇪🇸 Bolsa De Madrid
17.63%
🇭🇰 Hong Kong Exchanges
4.58%
🌍 Digital Currency
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.06%
🇪🇸 Spain
17.63%
🇸🇬 Singapore
9.15%
🇮🇹 Italy
6.6%
🇨🇳 China
4.58%
🇸🇪 Sweden
3.15%

Dividends

Dividend Yield

1.08%

10 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.27%	11.13%	$7
AMS.MC	0.17%	2.29%	$1
FDR.MC	0.14%	2.82%	$0.45
DPZ	0.14%	2.43%	$5.44
ITX.MC	0.13%	2.54%	$1.11
RACE	0.08%	1.19%	$2.64
RCL	0.06%	1.72%	-
V	0.04%	0.81%	$2.01
META	0.03%	0.34%	$1
01211.HK	0.02%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
META	Pay Day	Jun 25, 2026	$0.53
DPZ	Pay Day	Jun 30, 2026	$1.99
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
RCL	Pay Day	Jul 2, 2026	$1.50
AMS.MC	Pay Day	Jul 3, 2026	$1.18
FDR.MC	Ex-Dividend	Jul 10, 2026	$0.38
FDR.MC	Pay Day	Jul 14, 2026	$0.38
01211.HK	Pay Day	Jul 31, 2026	$0.05
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

7.1

High:

17.18

Low:

MNKD

-18.37

Details

Price/Sales

6.36

High:

MSTR

88.08

Low:

WHR

0.16

Details

Price/CF

14.05

High:

MSTR

7,511.07

Low:

ANF

5.79

Details

Price/FCF

36.31

High:

GRAB

1,625.54

Low:

ANF

9.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.14%	Jan 2018	Nov 2020	34
-67.81%	Nov 2021	Aug 2025	45
-21.62%	May 2021	Aug 2021	3
-11.53%	Oct 2025	May 2026	7
-7.05%	Sep 2021	Oct 2021	1
-5.57%	Jun 2026	-	1