Portfolio of altove on eToro

altove

🇲🇽 Stock and ETF Value Investor.

14 copiers.

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

Summary

-1.64%

This Month

+1.16%

Year To Date

+17.38%

2 Years

+42.13%

5 Years

+147.6%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.28%
💰 Finance
20.79%
📊 ETFs
14.14%
🛍️ Retail Trade
10.87%
💵 Cash
10.66%
💼 Commercial Services
8.54%
🍞 Consumer Non Durables
4.9%
🧪 Process Industries
3.03%
💇‍♀️ Consumer Services
1.38%
🚗 Consumer Durables
0.98%
💻 Electronic Technology
0.57%
🧩 Miscellaneous
0.57%
🚚 Transportation
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.99%
🇺🇸 Nasdaq
36.38%
🇩🇪 Xetra ETFs
3.13%
🇺🇸 Chicago Board Options Exchange
2.1%
🇬🇧 LSE
1.31%
🇫🇷 Euronext Paris
1.08%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
67.69%
🇬🇧 United Kingdom
3.78%
🇨🇳 China
1.11%
🇫🇷 France
1.08%
🇮🇹 Italy
0.98%
🇺🇾 Uruguay
0.65%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

0.86%

21 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.19%	6.33%	$5.09
MSFT	0.11%	0.83%	$3
PAYX	0.08%	4.53%	$3.65
GIS	0.08%	7.58%	$2.36
PYPL	0.07%	1.01%	-
PG	0.05%	3.02%	$3.83
MCD	0.04%	2.68%	$6.53
V	0.03%	0.81%	$2.01
DGE.L	0.03%	4.2%	$0.81
MC.PA	0.03%	2.69%	$13
ALV.DE	0.02%	4.6%	$13.8
AXP	0.02%	1.09%	$2.6
CRM	0.02%	0.9%	$0.4
MCO	0.01%	0.89%	$3.24
GOOG	0.01%	0.23%	$0.2
TAP	0.01%	4.99%	$1.7
RACE	0.01%	1.19%	$2.64
BABA	0.01%	0.82%	$0.98
RTX	0.01%	1.54%	$2.44
COST	0.01%	0.55%	$19.22
MA	0%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TAP	Pay Day	Jun 12, 2026	$0.48
GOOG	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.36

High:

PANW

229.7

Low:

LYB

-26.56

Details

PEG Ratio

131.83

High:

COST

385.33

Low:

PYPL

41.53

Details

Price/Book

4.62

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.15

High:

PANW

21.09

Low:

TAP

0.65

Details

Price/CF

18.03

High:

PANW

34.06

Low:

TAP

4.34

Details

Price/FCF

55.41

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

P/E Ratio

23.36

High:

PANW

229.7

Low:

LYB

-26.56

Details

PEG Ratio

131.83

High:

COST

385.33

Low:

PYPL

41.53

Details

Price/Book

4.62

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.15

High:

PANW

21.09

Low:

TAP

0.65

Details

Price/CF

18.03

High:

PANW

34.06

Low:

TAP

4.34

Details

Price/FCF

55.41

High:

BABA

1,196.17

Low:

ALV.DE

5.81

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	Aug 2025	6
-3.56%	Apr 2024	Jun 2024	2
-3.54%	Sep 2017	Dec 2017	3
-3.29%	Mar 2026	Apr 2026	1
-3%	Sep 2021	Oct 2021	1
-2.19%	Dec 2024	Jan 2025	1
-1.89%	May 2026	-	2
-1.8%	Nov 2021	Dec 2021	1
-0.46%	Oct 2024	Nov 2024	1
-0.21%	May 2021	Jun 2021	1
-0.19%	Dec 2025	Feb 2026	2
-0.13%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of altove on eToro

altove

🇲🇽 Stock and ETF Value Investor.

14 copiers.

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

Summary

-1.64%

This Month

+1.16%

Year To Date

+17.38%

2 Years

+42.13%

5 Years

+147.6%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.28%
💰 Finance
20.79%
📊 ETFs
14.14%
🛍️ Retail Trade
10.87%
💵 Cash
10.66%
💼 Commercial Services
8.54%
🍞 Consumer Non Durables
4.9%
🧪 Process Industries
3.03%
💇‍♀️ Consumer Services
1.38%
🚗 Consumer Durables
0.98%
💻 Electronic Technology
0.57%
🧩 Miscellaneous
0.57%
🚚 Transportation
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.99%
🇺🇸 Nasdaq
36.38%
🇩🇪 Xetra ETFs
3.13%
🇺🇸 Chicago Board Options Exchange
2.1%
🇬🇧 LSE
1.31%
🇫🇷 Euronext Paris
1.08%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
67.69%
🇬🇧 United Kingdom
3.78%
🇨🇳 China
1.11%
🇫🇷 France
1.08%
🇮🇹 Italy
0.98%
🇺🇾 Uruguay
0.65%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

0.86%

21 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.19%	6.33%	$5.09
MSFT	0.11%	0.83%	$3
PAYX	0.08%	4.53%	$3.65
GIS	0.08%	7.58%	$2.36
PYPL	0.07%	1.01%	-
PG	0.05%	3.02%	$3.83
MCD	0.04%	2.68%	$6.53
V	0.03%	0.81%	$2.01
DGE.L	0.03%	4.2%	$0.81
MC.PA	0.03%	2.69%	$13
ALV.DE	0.02%	4.6%	$13.8
AXP	0.02%	1.09%	$2.6
CRM	0.02%	0.9%	$0.4
MCO	0.01%	0.89%	$3.24
GOOG	0.01%	0.23%	$0.2
TAP	0.01%	4.99%	$1.7
RACE	0.01%	1.19%	$2.64
BABA	0.01%	0.82%	$0.98
RTX	0.01%	1.54%	$2.44
COST	0.01%	0.55%	$19.22
MA	0%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TAP	Pay Day	Jun 12, 2026	$0.48
GOOG	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

2.37

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.36

High:

PANW

229.7

Low:

LYB

-26.56

Details

PEG Ratio

131.83

High:

COST

385.33

Low:

PYPL

41.53

Details

Price/Book

4.62

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.15

High:

PANW

21.09

Low:

TAP

0.65

Details

Price/CF

18.03

High:

PANW

34.06

Low:

TAP

4.34

Details

Price/FCF

55.41

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

P/E Ratio

23.36

High:

PANW

229.7

Low:

LYB

-26.56

Details

PEG Ratio

131.83

High:

COST

385.33

Low:

PYPL

41.53

Details

Price/Book

4.62

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.15

High:

PANW

21.09

Low:

TAP

0.65

Details

Price/CF

18.03

High:

PANW

34.06

Low:

TAP

4.34

Details

Price/FCF

55.41

High:

BABA

1,196.17

Low:

ALV.DE

5.81

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	Aug 2025	6
-3.56%	Apr 2024	Jun 2024	2
-3.54%	Sep 2017	Dec 2017	3
-3.29%	Mar 2026	Apr 2026	1
-3%	Sep 2021	Oct 2021	1
-2.19%	Dec 2024	Jan 2025	1
-1.89%	May 2026	-	2
-1.8%	Nov 2021	Dec 2021	1
-0.46%	Oct 2024	Nov 2024	1
-0.21%	May 2021	Jun 2021	1
-0.19%	Dec 2025	Feb 2026	2
-0.13%	Jan 2021	Feb 2021	1