Portfolio of AI-AlphaLab on eToro

AI-AlphaLab

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+0.11%

Today

+0.8%

This Month

+3.37%

Year To Date

+8.79%

2 Years

+8.79%

5 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.01%
🖥️ Technology Services
4.28%
💻 Electronic Technology
3.67%
🛍️ Retail Trade
2.92%
🚗 Consumer Durables
2.88%
💰 Finance
2.55%
💹 Forex
2.1%
🍞 Consumer Non Durables
1.51%
🚚 Transportation
1.12%
🪙 Cryptocurrencies
0.86%
🧬 Health Technology
0.82%
🛠️ Producer Manufacturing
0.57%
💇‍♀️ Consumer Services
0.52%
💼 Commercial Services
0.48%
⛏️ Energy Minerals
0.44%
📊 ETFs
0.41%
🪨 Non Energy Minerals
0.33%
🧪 Process Industries
0.29%
🌾 Commodities
0.28%
📈 Indexes
0.22%
🏥 Health Services
0.18%
🏭 Industrial Services
0.16%
❓ Other
0.16%
⚡ Utilities
0.08%
📡 Communications
0.07%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.31%
🇺🇸 NYSE
7.99%
🌍 FX
2.1%
🇩🇪 FRA
1.47%
🇫🇷 Euronext Paris
0.88%
🌍 Digital Currency
0.86%
🇳🇴 Oslo Stock Exchange
0.85%
🇭🇰 Hong Kong Exchanges
0.4%
🌍 Commodity
0.28%
🌍 CFD
0.22%
🇮🇹 Borsa Italiana
0.18%
🇪🇸 Bolsa De Madrid
0.18%
🇬🇧 LSE
0.15%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇳🇱 Euronext Amsterdam
0.03%
🇨🇭 SIX
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇦🇺 Sydney
0%
🇫🇮 Helsinki Stock Exchange
0%
🇧🇪 Euronext Brussels
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.74%
🇩🇪 Germany
1.48%
🇨🇳 China
1.2%
🇫🇷 France
0.87%
🇳🇴 Norway
0.6%
🇮🇹 Italy
0.43%
🇺🇾 Uruguay
0.32%
🇨🇦 Canada
0.31%
🇧🇷 Brazil
0.23%
🇸🇬 Singapore
0.22%
🇮🇱 Israel
0.2%
🇯🇵 Japan
0.19%
🇱🇺 Luxembourg
0.18%
🇳🇱 Netherlands
0.17%
🇧🇲 Bermuda
0.13%
🇨🇭 Switzerland
0.13%
🇰🇷 South Korea
0.13%
🇩🇰 Denmark
0.11%
🇰🇾 Cayman Islands
0.07%
🇬🇧 United Kingdom
0.05%
🇭🇰 Hong Kong
0.04%
🇹🇼 Taiwan
0.04%
🇫🇮 Finland
0.04%
🇪🇸 Spain
0.03%
🇬🇷 Greece
0.01%
🇸🇪 Sweden
0.01%
🇦🇺 Australia
0%
🇧🇪 Belgium
0%

Dividends

Dividend Yield

0.76%

196 out of 328 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.06%	49.42%	$0.23
AGNC	0.05%	15.57%	$1.44
ARR	0.05%	17.48%	$3.84
NORAM.OL	0.03%	21.42%	-
VOW3.DE	0.03%	7.06%	$9.06
TPVG	0.03%	20.78%	-
GNL	0.02%	13.12%	$1.38
BWLPG.OL	0.02%	13.56%	$37.72
BGS	0.02%	18.67%	$0.76
XIFR	0.02%	40.76%	$3.49
PSEC	0.02%	21.24%	$0.72
WAWI.OL	0.02%	14.82%	-
ABR	0.02%	14.18%	$1.72
BDN	0.02%	14.39%	$0.6
HRZN	0.02%	16.42%	-
PK	0.01%	9.29%	$0.8
TWO	0.01%	17.63%	$1.8
ICAD.PA	0.01%	15.99%	$4.84
KSS	0.01%	13.05%	$2
NAS.OL	0.01%	5.14%	-
BMW.DE	0.01%	5.13%	$6
PMT	0.01%	12.79%	$1.6
PBR.A	0.01%	11.61%	$2.21
2020.OL	0.01%	11.9%	-
MPCC.OL	0.01%	21.24%	$5.9
CHCT	0.01%	11.53%	$1.83
PIA.MI	0.01%	8.04%	$0.21
OCSL	0.01%	11.78%	-
BABA	0.01%	0.86%	$0.98
CA.PA	0.01%	7.63%	$0.87
GOGL.OL	0.01%	10.05%	$8.68
TM	0.01%	3.42%	$4.64
INTC	0.01%	2.16%	$0.5
0968.HK	0%	8.59%	$0.23
MBG.DE	0%	8.4%	$5.3
ADS.DE	0%	0.98%	$0.7
CCI	0%	5.48%	$6.26
SWK	0%	4.68%	$3.24
HAUTO.OL	0%	35.88%	-
STLAM.MI	0%	8.68%	$1.55
PAH3.DE	0%	5.62%	$2.56
OR.PA	0%	1.94%	$6.6
MPW	0%	7.84%	$0.6
MSFT	0%	0.65%	$3
XRX	0%	12.82%	$1
CC	0%	6.18%	$1
PFE	0%	6.99%	$1.66
AAP	0%	1.64%	$1
CMCSA	0%	3.71%	$1.2
MC.PA	0%	2.79%	$13
ACRE	0%	18.06%	$1.16
PEP	0%	3.83%	$5.15
CDI.PA	0%	2.93%	$13
VFC	0%	2.94%	$0.57
TGT	0%	4.35%	$4.42
MAERSKB.CO	0%	8.65%	$515
MTS.MC	0%	1.66%	$0.44
F	0%	6.72%	$0.78
SMSN.L	0%	1.92%	$23.68
PLD	0%	3.69%	$3.66
9988.HK	0%	0.88%	$0.98
CIVI	0%	6.82%	$2
NAT	0%	10.82%	$0.43
ETL.PA	0%	22.13%	-
GOOG	0%	0.44%	$0.2
RIO	0%	6.6%	$4.34
GLE.PA	0%	2.21%	$0.9
LMT	0%	2.85%	$12.45
AVGO	0%	0.81%	$19.7
LLY	0%	0.75%	$4.86
RACE	0%	0.64%	$2.64
HPQ	0%	4.62%	$1.1
NKE	0%	2.17%	$1.45
ENI.MI	0%	7.21%	$0.94
PBR	0%	14.81%	$1.73
EQNR	0%	4.41%	$1.02
GOOGL	0%	0.44%	$0.2
BAX	0%	2.45%	$1.16
AAPL	0%	0.48%	$0.97
MU	0%	0.4%	$0.46
WBA	0%	4.35%	$1.46
META	0%	0.29%	$1
SCHD	0%	3.97%	-
STWD	0%	9.78%	$1.92
NVO	0%	1.84%	$0.98
BB.PA	0%	5.77%	$2.85
BCE	0%	10.06%	$2.9
CRK	0%	0.6%	$0.5
ENG.MC	0%	6.04%	$1.41
P911.DE	0%	5.6%	$2.31
DIS	0%	0.82%	$0.75
QQQ	0%	0.58%	-
AI.PA	0%	1.92%	$2.91
KWEB	0%	3.09%	-
MCD	0%	2.35%	$6.53
MDLZ	0%	2.69%	$1.7
ALB	0%	2.1%	$1.6
SCR.PA	0%	6.04%	$1.8
RI.PA	0%	5.04%	$4.7
ORC	0%	20.4%	$1.56
EFC	0%	11.88%	$1.72
VBR	0%	2.23%	-
NOK	0%	2.15%	$0.1
JNJ	0%	3.1%	$4.81
VZ	0%	6.64%	$2.66
TS	0%	4.53%	$1.2
NHY.OL	0%	3.61%	$2.5
ABBV	0%	3.42%	$6.06
IPS.PA	0%	4.52%	$1.65
CVS	0%	4.29%	$2.54
EL	0%	1.96%	$2.64
MTCH	0%	1.76%	-
ENOG.L	0%	9.7%	$0.95
KO	0%	2.88%	$1.89
TTE	0%	4.7%	$2.69
O	0%	5.64%	$3.09
GSBD	0%	15.16%	-
FDUS	0%	7.9%	-
OERL.ZU	0%	5.25%	$0.2
GGB	0%	3.57%	$0.22
WU	0%	11.72%	$0.94
DWS.DE	0%	4.41%	$2.1
DHR	0%	0.62%	$1.05
NHC.ASX	0%	9.9%	$0.38
PUM.DE	0%	2.78%	$0.82
LHA.DE	0%	4.01%	$0.3
APLE	0%	7.78%	$0.96
RNO.PA	0%	6.6%	$1.85
CVE	0%	3.65%	$0.44
IIPR	0%	14.48%	$7.34
GBDC	0%	10.1%	-
RPT	0%	8.9%	$0.47
SH	0%	5.66%	-
3800.HK	0%	0.9%	-
RRTL.DE	0%	6.19%	$2.34
BEN.PA	0%	2.71%	$0.73
SAN.PA	0%	4.76%	$3.76
TSM	0%	0.95%	$1.74
UPS	0%	6.59%	$6.5
QCOM	0%	2.22%	$3.25
DGRO	0%	2.23%	-
BAS.DE	0%	5.2%	$3.4
YAR.OL	0%	1.31%	$5
YINN	0%	1.64%	-
PHM	0%	0.79%	$0.76
MRVL	0%	0.32%	$0.24
ASML.NV	0%	1.03%	$6.1
GEV	0%	0.13%	-
YUM	0%	1.85%	$2.55
VALE	0%	7.65%	$1.33
SLG	0%	5.07%	$3.17
SKA-B.ST	0%	3.54%	$5.5
FTAI	0%	1.06%	$1.2
AZN.L	0%	2.41%	$2.28
NOVO-B.CO	0%	2.75%	$9.4
CVX	0%	4.45%	$6.28
DVN	0%	3.47%	$2.05
SOXL	0%	2.17%	-
ES.PA	0%	2.9%	$3
NVDA	0%	0.02%	$0.02
SYY	0%	2.64%	$2.01
SOLB.BR	0%	5.78%	-
DBO	0%	5.41%	-
PSQ	0%	6.86%	-
V	0%	0.66%	$2.01
NI	0%	2.7%	$1.05
VOO	0%	1.29%	-
WCH.DE	0%	3.66%	$3
SPHD	0%	3.44%	-
STMPA.PA	0%	1.1%	$0.28
SSABAH.HE	0%	4.15%	$0.43
SWKS	0%	3.85%	$2.72
ASML	0%	0.83%	$5.57
00763.HK	0%	2.58%	$0.74
CBRL	0%	1.52%	$4.15
ORCL	0%	0.73%	$1.6
IEMG	0%	2.95%	-
0700.HK	0%	0.87%	$3.4
VIRP.PA	0%	0.41%	$1.32
SONY	0%	0.41%	$0.49
WY	0%	3.24%	$0.78
SAP.DE	0%	0.9%	$2.2
NUE	0%	1.56%	$2.13
LABD	0%	3.79%	-
REGN	0%	0.33%	-
MA	0%	0.53%	$2.46
GLEN.L	0%	2.39%	$0.1
AA	0%	1.32%	$0.4
AGCO	0%	1.08%	$1.16
AIR.PA	0%	1.08%	$1.8
INTU	0%	0.55%	$3.6
WAF.DE	0%	0.45%	$1.2
WMT	0%	0.99%	$0.81
BAYN.DE	0%	0.4%	$0.11
IDR.MC	0%	0.52%	$0.2
LABU.US	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
AAP	Pay Day	Jul 25, 2025	$0.25
PMT	Pay Day	Jul 25, 2025	$0.40
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
ARR	Pay Day	Jul 30, 2025	$0.24
BGS	Pay Day	Jul 30, 2025	$0.19
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
XRX	Pay Day	Jul 31, 2025	$0.02
NI	Ex-Dividend	Jul 31, 2025	$0.28
MRVL	Pay Day	Jul 31, 2025	$0.06
APLE	Ex-Dividend	Jul 31, 2025	$0.08
ORC	Ex-Dividend	Jul 31, 2025	$0.12
EFC	Ex-Dividend	Jul 31, 2025	$0.13
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE	Pay Day	Aug 11, 2025	$0.55
TGT	Ex-Dividend	Aug 13, 2025	$1.14
CBRL	Pay Day	Aug 13, 2025	$0.25
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
APLE	Pay Day	Aug 15, 2025	$0.08
HRZN	Ex-Dividend	Aug 18, 2025	$0.11
GEV	Pay Day	Aug 18, 2025	$0.25
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
NI	Pay Day	Aug 20, 2025	$0.28
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
ORC	Pay Day	Aug 28, 2025	$0.12
BAX	Ex-Dividend	Aug 29, 2025	$0.17
EQNR	Pay Day	Aug 29, 2025	$0.37
EFC	Pay Day	Aug 29, 2025	$0.13
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
AGCO	Pay Day	Sep 15, 2025	$0.29
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HRZN	Pay Day	Sep 16, 2025	$0.11
GLEN.L	Pay Day	Sep 19, 2025	$0.05
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
STWD	Ex-Dividend	Sep 30, 2025	$0.48
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
BAX	Pay Day	Oct 1, 2025	$0.17
TSM	Pay Day	Oct 9, 2025	$0.82
STWD	Pay Day	Oct 15, 2025	$0.48
KWEB	Pay Day	Dec 18, 2025	$0.00
DBO	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.58

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

117.19

High:

9,978.59

Low:

MDB

-322.26

Details

Price/Book

9.37

High:

FTAI

412.14

Low:

NIO

-168.98

Details

Price/Sales

6.85

High:

RGTI

561.93

Low:

ACHR

Details

Price/CF

22.22

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

45.04

High:

NUE

5,649.81

Low:

AZULQ

0.59

Details