Effective portfolio of alnav8 on eToro

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alnav8

🇪🇸 Stock Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-13.59%

This Month

-34.36%

Year To Date

-18.92%

2 Years

-47.77%

5 Years

-34.43%

10 Years

-4.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.11%
💻 Electronic Technology
18.09%
💰 Finance
9.12%
🌾 Commodities
6.3%
🪨 Non Energy Minerals
3.72%
🚗 Consumer Durables
3.69%
🪙 Cryptocurrencies
3.3%
🛍️ Retail Trade
1.79%
🛠️ Producer Manufacturing
1.33%
🏥 Health Services
1.2%
💇‍♀️ Consumer Services
0.87%
🧩 Miscellaneous
0.86%
💼 Commercial Services
0.75%
🍞 Consumer Non Durables
0.72%
🏭 Industrial Services
0.59%
🚚 Transportation
0.59%
❓ Other
0.58%
🧪 Process Industries
0.58%
🧬 Health Technology
0.46%
💵 Cash
0.28%
⛏️ Energy Minerals
0.11%
📡 Communications
0.1%
⚡ Utilities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.68%
🇺🇸 NYSE
16.02%
🌍 Commodity
6.3%
🇬🇧 LSE
3.87%
🌍 Digital Currency
3.3%
🇩🇪 FRA
2.43%
🇪🇸 Bolsa De Madrid
1.86%
🇭🇰 Hong Kong Exchanges
0.5%
🇮🇹 Borsa Italiana
0.45%
🇫🇷 Euronext Paris
0.1%
🇫🇮 Helsinki Stock Exchange
0.01%
🇳🇱 Euronext Amsterdam
0.01%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
47.15%
🇬🇧 United Kingdom
3.87%
🇩🇪 Germany
2.51%
🇪🇸 Spain
1.86%
🇨🇦 Canada
1.09%
🇺🇾 Uruguay
1.06%
🇸🇪 Sweden
1.06%
🇨🇳 China
1.05%
🇹🇼 Taiwan
0.72%
🇳🇴 Norway
0.68%
🇳🇱 Netherlands
0.66%
🇨🇭 Switzerland
0.45%
🇦🇺 Australia
0.31%
🇫🇷 France
0.1%
🇮🇱 Israel
0.08%
🇰🇾 Cayman Islands
0.03%
🇫🇮 Finland
0.01%
🇮🇪 Ireland
0.01%
🇯🇵 Japan
0.01%
🇧🇲 Bermuda
0%

Dividends

Dividend Yield

0.31%

70 out of 193 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WHR (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.04%	5.33%	$3.41
AMS.MC	0.04%	2.24%	$1
CON.DE	0.04%	4%	$2.2
OPRA	0.03%	4.43%	$0.78
1585.HK	0.03%	5.89%	$0.48
AU	0.03%	4.98%	$0.22
BLK	0.01%	2%	$20.2
RR.L	0.01%	0.83%	-
ASO	0.01%	0.97%	$0.4
TSM	0.01%	0.75%	$1.74
BKNG	0.01%	1.02%	$17.5
RHM.DE	0%	1.1%	$5.7
VG	0%	0.74%	-
STMMI.MI	0%	0.77%	$0.28
PFE	0%	5.75%	$1.66
VOW3.DE	0%	7.67%	$9.06
FR.PA	0%	3.3%	$0.4
ASML	0%	0.46%	$5.57
META	0%	0.3%	$1
AGI	0%	0.44%	$0.1
NVDA	0%	0.24%	$0.02
D	0%	4.26%	$2.67
VZ	0%	6.37%	$2.66
CLX	0%	5.72%	$4.8
SWK	0%	3.54%	$3.24
AVGO	0%	0.77%	$19.7
OXY	0%	1.66%	$0.8
WHR	0%	9.63%	$7
HL	0%	0.1%	$0.03
O	0%	5.76%	$3.09
T.US	0%	4.83%	$1.11
WDC	0%	0.15%	-
NKE	0%	4.36%	$1.45
CCJ	0%	0.21%	$0.09
RNO.PA	0%	8.07%	$1.85
DIS	0%	1.35%	$0.75
PEP	0%	4.37%	$5.15
MMM	0%	1.8%	$5.21
USB	0%	3.59%	$1.94
SBUX	0%	2.52%	$2.24
MU	0%	0.06%	$0.46
MCD	0%	3.07%	$6.53
MRK	0%	2.31%	$3.04
MDT.US	0%	3.05%	$2.77
HBR.L	0%	1.97%	$0.2
GOOG	0%	0.26%	$0.2
ORCL	0%	1.5%	$1.6
LUV	0%	1.83%	$0.72
CMCSA	0%	5.98%	$1.2
TROW	0%	5.16%	$4.92
SPG	0%	4.3%	$7.75
NOKIA.HE	0%	1.71%	$0.13
MO	0%	5.79%	$3.92
BABA	0%	0.97%	$0.98
VRT	0%	0.12%	$0.06
LYB	0%	5.49%	$5.09
ZIM	0%	4.29%	$0.23
GKP.L	0%	3.76%	-
NTDOY	0%	1.47%	$0.24
GE	0%	0.59%	$0.44
ADS.DE	0%	1.77%	$0.7
DAL	0%	1.05%	$0.3
ECL	0%	1.03%	$2.24
MRVL	0%	0.1%	$0.24
BBVA.MC	0%	1.33%	$0.45
ASM.NV	0%	0.43%	$2.75
PYPL	0%	0.99%	-
GEHC	0%	0.21%	$0.12
BMNR	0%	0.04%	-
GEV	0%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CLX	Ex-Dividend	Nov 12, 2026	$1.24
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
AU	Ex-Dividend	Nov 21, 2026	$1.16
MMM	Ex-Dividend	Nov 24, 2026	$0.78
LYB	Ex-Dividend	Nov 24, 2026	$0.69
HL	Ex-Dividend	Nov 26, 2026	$0.00
WHR	Ex-Dividend	Nov 27, 2026	$0.90
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
WDC	Ex-Dividend	Dec 8, 2026	$0.15
SWK	Ex-Dividend	Dec 8, 2026	$0.83
BLK	Ex-Dividend	Dec 8, 2026	$5.73
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
AGI	Ex-Dividend	Dec 10, 2026	$0.04
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
MRK	Ex-Dividend	Dec 15, 2026	$0.85
MO	Ex-Dividend	Dec 15, 2026	$1.06
ECL	Ex-Dividend	Dec 15, 2026	$0.73
TROW	Ex-Dividend	Dec 15, 2026	$1.30
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
VG	Ex-Dividend	Dec 15, 2026	$0.02
TSM	Ex-Dividend	Dec 16, 2026	$0.95
ASO	Ex-Dividend	Dec 16, 2026	$0.15
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
USB	Ex-Dividend	Dec 30, 2026	$0.52
AMS.MC	Ex-Dividend	Jan 1, 2027	$1.18
GE	Ex-Dividend	Jan 5, 2027	$0.47
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
CON.DE	Ex-Dividend	May 4, 2027	$3.13
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
FR.PA	Ex-Dividend	May 26, 2027	$0.51
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 3/10

Beta

2.52

2.52

0

0.8

1.2

0

3

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-11.09

-11.09

-12

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

2.52

2.52

0

0.8

1.2

0

3

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-11.09

-11.09

-12

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

43.71

High:

NBIS

879.61

Low:

ZS

-510.5

Details

PEG Ratio

22.52

High:

NOW

441

Low:

OGI

0

Details

Price/Book

11.65

High:

JMIA

952.31

Low:

GRND

-200.5

Details

Price/Sales

10.73

High:

OKLO

5,238.67

Low:

AVXL

-

Details

Price/CF

27.56

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

53.32

High:

INTC

1,903.91

Low:

BBVA.MC

0.91

Details

P/E Ratio

43.71

High:

NBIS

879.61

Low:

ZS

-510.5

Details

PEG Ratio

22.52

High:

NOW

441

Low:

OGI

0

Details

Price/Book

11.65

High:

JMIA

952.31

Low:

GRND

-200.5

Details

Price/Sales

10.73

High:

OKLO

5,238.67

Low:

AVXL

-

Details

Price/CF

27.56

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

53.32

High:

INTC

1,903.91

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.38%	Feb 2018	-	105
-31.09%	Jun 2017	Jan 2018	7

Monthly Performance