Portfolio of josealvarez3158 on eToro

josealvarez3158

🇨🇴 Stock and ETF 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

+8.96%

This Month

-0.1%

Year To Date

+19.25%

2 Years

+19.25%

5 Years

+19.25%

10 Years

+11.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.46%
💻 Electronic Technology
19.54%
📊 ETFs
18.87%
🍞 Consumer Non Durables
11.22%
🛍️ Retail Trade
5.35%
🧬 Health Technology
3.86%
💰 Finance
2.57%
🚗 Consumer Durables
2.43%
🪙 Cryptocurrencies
2.23%
🪨 Non Energy Minerals
1.5%
💇‍♀️ Consumer Services
0.84%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.79%
🇺🇸 NYSE
28.91%
🇫🇷 Euronext Paris
9.94%
🌍 Digital Currency
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
67.34%
🇫🇷 France
9.94%
🇱🇺 Luxembourg
1.5%

Dividends

Dividend Yield

0.54%

11 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TX (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.26%	2.66%	$13
TX	0.09%	6.33%	$3.3
NKE	0.04%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
LLY	0.02%	0.68%	$4.86
DIS	0.01%	1.41%	$0.75
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MA	Pay Day	May 8, 2026	$0.87
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.25

High:

TSLA

364.78

Low:

TTWO

-9.69

Details

PEG Ratio

79.09

High:

166.69

Low:

2.31

Details

Price/Book

13.08

High:

60.24

Low:

0.71

Details

Price/Sales

10.03

High:

NVDA

22.86

Low:

0.55

Details

Price/CF

28.25

High:

TSLA

107.92

Low:

3.19

Details

Price/FCF

55.49

High:

NKE

947.69

Low:

17.2

Details

P/E Ratio

35.25

High:

TSLA

364.78

Low:

TTWO

-9.69

Details

PEG Ratio

79.09

High:

166.69

Low:

2.31

Details

Price/Book

13.08

High:

60.24

Low:

0.71

Details

Price/Sales

10.03

High:

NVDA

22.86

Low:

0.55

Details

Price/CF

28.25

High:

TSLA

107.92

Low:

3.19

Details

Price/FCF

55.49

High:

NKE

947.69

Low:

17.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.25%	Nov 2025	-	6
-11.33%	Feb 2025	Jun 2025	4
-0.58%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of josealvarez3158 on eToro

josealvarez3158

🇨🇴 Stock and ETF 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

+8.96%

This Month

-0.1%

Year To Date

+19.25%

2 Years

+19.25%

5 Years

+19.25%

10 Years

+11.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.46%
💻 Electronic Technology
19.54%
📊 ETFs
18.87%
🍞 Consumer Non Durables
11.22%
🛍️ Retail Trade
5.35%
🧬 Health Technology
3.86%
💰 Finance
2.57%
🚗 Consumer Durables
2.43%
🪙 Cryptocurrencies
2.23%
🪨 Non Energy Minerals
1.5%
💇‍♀️ Consumer Services
0.84%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.79%
🇺🇸 NYSE
28.91%
🇫🇷 Euronext Paris
9.94%
🌍 Digital Currency
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
67.34%
🇫🇷 France
9.94%
🇱🇺 Luxembourg
1.5%

Dividends

Dividend Yield

0.54%

11 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TX (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.26%	2.66%	$13
TX	0.09%	6.33%	$3.3
NKE	0.04%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
LLY	0.02%	0.68%	$4.86
DIS	0.01%	1.41%	$0.75
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MA	Pay Day	May 8, 2026	$0.87
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.33

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.25

High:

TSLA

364.78

Low:

TTWO

-9.69

Details

PEG Ratio

79.09

High:

166.69

Low:

2.31

Details

Price/Book

13.08

High:

60.24

Low:

0.71

Details

Price/Sales

10.03

High:

NVDA

22.86

Low:

0.55

Details

Price/CF

28.25

High:

TSLA

107.92

Low:

3.19

Details

Price/FCF

55.49

High:

NKE

947.69

Low:

17.2

Details

P/E Ratio

35.25

High:

TSLA

364.78

Low:

TTWO

-9.69

Details

PEG Ratio

79.09

High:

166.69

Low:

2.31

Details

Price/Book

13.08

High:

60.24

Low:

0.71

Details

Price/Sales

10.03

High:

NVDA

22.86

Low:

0.55

Details

Price/CF

28.25

High:

TSLA

107.92

Low:

3.19

Details

Price/FCF

55.49

High:

NKE

947.69

Low:

17.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.25%	Nov 2025	-	6
-11.33%	Feb 2025	Jun 2025	4
-0.58%	Jul 2025	Aug 2025	1