Portfolio of altove on eToro

altove

🇲🇽 Value Stock Investor.

6 copiers.

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

Summary

Today

+0.69%

This Month

+2.25%

Year To Date

+32.23%

2 Years

+72.51%

5 Years

+11.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.11%
🖥️ Technology Services
15.86%
📊 ETFs
12.53%
🛍️ Retail Trade
6.68%
💰 Finance
6.48%
🍞 Consumer Non Durables
4.52%
💼 Commercial Services
2.84%
🧬 Health Technology
2.6%
⚡ Utilities
0.56%
🏥 Health Services
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.02%
🇺🇸 Nasdaq
19%
🇩🇪 Xetra ETFs
3.49%
🇺🇸 Chicago Board Options Exchange
2.62%
🇫🇷 Euronext Paris
1.18%
🇩🇪 FRA
0.65%
🇪🇸 Bolsa De Madrid
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
36.15%
🇫🇷 France
1.18%
🇨🇳 China
0.88%
🇩🇪 Germany
0.65%
🇪🇸 Spain
0.62%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.4%

26 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.04%	3.24%	$4.81
PG	0.04%	2.49%	$3.83
IWM	0.04%	1.2%	-
MC.PA	0.03%	2.76%	$13
VTI	0.03%	1.29%	-
MSFT	0.03%	0.69%	$3
INDA	0.02%	0.74%	-
ITX.MC	0.02%	2.83%	$1.11
NKE	0.02%	2.5%	$1.45
GOOG	0.02%	0.46%	$0.2
UNH	0.01%	2.81%	$7.74
STZ	0.01%	2.36%	$3.68
AXP	0.01%	0.97%	$2.6
VOO	0.01%	1.29%	-
MCO	0.01%	0.73%	$3.24
AWK	0.01%	2.23%	$2.89
CRM	0.01%	0.59%	$0.4
BABA	0.01%	0.86%	$0.98
META	0.01%	0.29%	$1
SYK	0%	0.86%	$3.15
EFX	0%	0.62%	$1.56
ADS.DE	0%	0.95%	$0.7
COST	0%	0.47%	$19.22
NA9.DE	0%	1.72%	-
MA	0%	0.48%	$2.46
TMO	0%	0.41%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TMO	Ex-Dividend	Jun 13, 2025	$0.43
EFX	Pay Day	Jun 13, 2025	$0.50
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
SYK	Ex-Dividend	Jun 30, 2025	$0.84
NKE	Pay Day	Jul 1, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TMO	Pay Day	Jul 15, 2025	$0.43
SYK	Pay Day	Jul 31, 2025	$0.84
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.01

High:

NFLX

58.66

Low:

CRWD

-670.4

Details

PEG Ratio

266.61

High:

AZO

1,264.44

Low:

ADS.DE

5.57

Details

Price/Book

5.5

High:

80.5

Low:

ORLY

-57.97

Details

Price/Sales

5.72

High:

CRWD

28.14

Low:

UNH

0.68

Details

Price/CF

19.6

High:

CRWD

77.06

Low:

TEVA

6.89

Details

Price/FCF

46.87

High:

ADS.DE

107.7

Low:

TEVA

8.55

Details

P/E Ratio

25.01

High:

NFLX

58.66

Low:

CRWD

-670.4

Details

PEG Ratio

266.61

High:

AZO

1,264.44

Low:

ADS.DE

5.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.02%	Jan 2022	Nov 2023	22
-18.09%	Feb 2018	Dec 2020	34
-4.23%	Feb 2025	-	5
-3.56%	Apr 2024	Jun 2024	2
-3.54%	Sep 2017	Dec 2017	3
-3%	Sep 2021	Oct 2021	1
-2.19%	Dec 2024	Jan 2025	1
-1.8%	Nov 2021	Dec 2021	1
-0.46%	Oct 2024	Nov 2024	1
-0.21%	May 2021	Jun 2021	1
-0.13%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.11%
🖥️ Technology Services
15.86%
📊 ETFs
12.53%
🛍️ Retail Trade
6.68%
💰 Finance
6.48%
🍞 Consumer Non Durables
4.52%
💼 Commercial Services
2.84%
🧬 Health Technology
2.6%
⚡ Utilities
0.56%
🏥 Health Services
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.02%
🇺🇸 Nasdaq
19%
🇩🇪 Xetra ETFs
3.49%
🇺🇸 Chicago Board Options Exchange
2.62%
🇫🇷 Euronext Paris
1.18%
🇩🇪 FRA
0.65%
🇪🇸 Bolsa De Madrid
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
36.15%
🇫🇷 France
1.18%
🇨🇳 China
0.88%
🇩🇪 Germany
0.65%
🇪🇸 Spain
0.62%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.4%

26 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.04%	3.24%	$4.81
PG	0.04%	2.49%	$3.83
IWM	0.04%	1.2%	-
MC.PA	0.03%	2.76%	$13
VTI	0.03%	1.29%	-
MSFT	0.03%	0.69%	$3
INDA	0.02%	0.74%	-
ITX.MC	0.02%	2.83%	$1.11
NKE	0.02%	2.5%	$1.45
GOOG	0.02%	0.46%	$0.2
UNH	0.01%	2.81%	$7.74
STZ	0.01%	2.36%	$3.68
AXP	0.01%	0.97%	$2.6
VOO	0.01%	1.29%	-
MCO	0.01%	0.73%	$3.24
AWK	0.01%	2.23%	$2.89
CRM	0.01%	0.59%	$0.4
BABA	0.01%	0.86%	$0.98
META	0.01%	0.29%	$1
SYK	0%	0.86%	$3.15
EFX	0%	0.62%	$1.56
ADS.DE	0%	0.95%	$0.7
COST	0%	0.47%	$19.22
NA9.DE	0%	1.72%	-
MA	0%	0.48%	$2.46
TMO	0%	0.41%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TMO	Ex-Dividend	Jun 13, 2025	$0.43
EFX	Pay Day	Jun 13, 2025	$0.50
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
SYK	Ex-Dividend	Jun 30, 2025	$0.84
NKE	Pay Day	Jul 1, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TMO	Pay Day	Jul 15, 2025	$0.43
SYK	Pay Day	Jul 31, 2025	$0.84
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.01

High:

NFLX

58.66

Low:

CRWD

-670.4

Details

PEG Ratio

266.61

High:

AZO

1,264.44

Low:

ADS.DE

5.57

Details

5.5

High:

80.5

Low:

ORLY

-57.97

Details

Price/Sales

5.72

High:

CRWD

28.14

Low:

UNH

0.68

Details

Price/CF

19.6

High:

CRWD

77.06

Low:

TEVA

6.89

Details

Price/FCF

46.87

High:

ADS.DE

107.7

Low:

TEVA

8.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.02%	Jan 2022	Nov 2023	22
-18.09%	Feb 2018	Dec 2020	34
-4.23%	Feb 2025	-	5
-3.56%	Apr 2024	Jun 2024	2
-3.54%	Sep 2017	Dec 2017	3
-3%	Sep 2021	Oct 2021	1
-2.19%	Dec 2024	Jan 2025	1
-1.8%	Nov 2021	Dec 2021	1
-0.46%	Oct 2024	Nov 2024	1
-0.21%	May 2021	Jun 2021	1
-0.13%	Jan 2021	Feb 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics