Portfolio of altove on eToro

altove

🇲🇽 Stock and ETF Value Investor.

8 copiers.

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

Summary

+5.02%

This Month

+1.96%

Year To Date

+23.18%

2 Years

+46.64%

5 Years

+149.56%

10 Years

+11.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.03%
💵 Cash
19.82%
📊 ETFs
13.71%
🖥️ Technology Services
10.69%
🛍️ Retail Trade
10.55%
💼 Commercial Services
9.59%
🍞 Consumer Non Durables
4.52%
🧪 Process Industries
2.97%
🏭 Industrial Services
2.88%
🚚 Transportation
2.82%
🚗 Consumer Durables
1.03%
🏥 Health Services
0.81%
💻 Electronic Technology
0.64%
🪨 Non Energy Minerals
0.58%
🧩 Miscellaneous
0.56%
🛠️ Producer Manufacturing
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.07%
🇺🇸 Nasdaq
24.53%
🇪🇸 Bolsa De Madrid
11.66%
🇩🇪 Xetra ETFs
3.09%
🇺🇸 Chicago Board Options Exchange
2.23%
🇬🇧 LSE
1.33%
🇫🇷 Euronext Paris
1.15%
🇩🇪 FRA
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
48.03%
🇪🇸 Spain
10.78%
🇬🇧 United Kingdom
3.74%
🇨🇳 China
1.46%
🇫🇷 France
1.15%
🇮🇹 Italy
1.03%
🇳🇱 Netherlands
0.89%
🇺🇾 Uruguay
0.72%
🇩🇪 Germany
0.55%

Dividends

Dividend Yield

1.01%

28 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LYB (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.21%	7.17%	$5.09
MAP.MC	0.19%	3.43%	$0.12
LOG.MC	0.12%	4.98%	$1.5
PG	0.05%	2.85%	$3.83
PYPL	0.04%	0.55%	-
PAYX	0.04%	4.64%	$3.65
V	0.03%	0.8%	$2.01
DGE.L	0.03%	4.12%	$0.81
MC.PA	0.03%	2.66%	$13
ALV.DE	0.02%	4.39%	$13.8
UNH	0.02%	2.72%	$7.74
ACX.MC	0.02%	3.71%	$0.5
AXP	0.02%	1.03%	$2.6
ACS.MC	0.02%	1.33%	$1.57
MSFT	0.02%	0.85%	$3
MCO	0.01%	0.86%	$3.24
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.25%	$0.2
STZ	0.01%	2.56%	$3.68
ANA.MC	0.01%	1.8%	$3.65
RACE	0.01%	1.14%	$2.64
TAP	0.01%	4.28%	$1.7
FER.MC	0.01%	1.23%	$0.59
BABA	0.01%	0.73%	$0.98
RTX	0.01%	1.39%	$2.44
COST	0.01%	0.51%	$19.22
CIE.MC	0.01%	2.61%	$0.73
MA	0%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.3

High:

PANW

93.82

Low:

ACX.MC

-84.02

Details

PEG Ratio

197.71

High:

MELI

1,046.73

Low:

STZ

0.79

Details

Price/Book

4.4

High:

60.24

Low:

ORLY

-102.38

Details

Price/Sales

4.94

High:

14.66

Low:

LOG.MC

0.32

Details

Price/CF

21.64

High:

PANW

31.66

Low:

ALV.DE

4.48

Details

Price/FCF

53.96

High:

BABA

1,196.17

Low:

ACX.MC

4.65

Details