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

-0.05%

This Month

+3.81%

Year To Date

+9.26%

2 Years

+9.26%

5 Years

+9.26%

10 Years

+5.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
69.82%
🖥️ Technology Services
3.79%
💻 Electronic Technology
3.69%
💰 Finance
3.6%
🌾 Commodities
2.64%
💹 Forex
2.56%
🛍️ Retail Trade
2.52%
🚗 Consumer Durables
2.41%
🪙 Cryptocurrencies
2.09%
🍞 Consumer Non Durables
1.7%
🚚 Transportation
1.19%
🧬 Health Technology
0.81%
🛠️ Producer Manufacturing
0.73%
💼 Commercial Services
0.45%
⛏️ Energy Minerals
0.44%
💇‍♀️ Consumer Services
0.43%
📊 ETFs
0.39%
❓ Other
0.31%
🧪 Process Industries
0.21%
🏭 Industrial Services
0.15%
🪨 Non Energy Minerals
0.14%
🏥 Health Services
0.12%
⚡ Utilities
0.09%
📡 Communications
0.07%
📦 Distribution Services
0.07%
📈 Indexes
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.28%
🇺🇸 NYSE
8.21%
🌍 Commodity
2.64%
🌍 FX
2.56%
🌍 Digital Currency
2.09%
🇩🇪 FRA
1.48%
🇫🇷 Euronext Paris
0.81%
🇳🇴 Oslo Stock Exchange
0.77%
🇭🇰 Hong Kong Exchanges
0.36%
🇮🇹 Borsa Italiana
0.17%
🌍 CFD
0.07%
🇪🇸 Bolsa De Madrid
0.05%
🇬🇧 LSE
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇨🇭 SIX
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇦🇺 Sydney
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇧🇪 Euronext Brussels
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
16.13%
🇩🇪 Germany
1.51%
🇨🇳 China
0.99%
🇫🇷 France
0.81%
🇳🇴 Norway
0.65%
🇧🇷 Brazil
0.37%
🇺🇾 Uruguay
0.24%
🇨🇦 Canada
0.21%
🇳🇱 Netherlands
0.19%
🇸🇬 Singapore
0.17%
🇯🇵 Japan
0.15%
🇮🇱 Israel
0.15%
🇹🇼 Taiwan
0.15%
🇰🇾 Cayman Islands
0.15%
🇮🇹 Italy
0.14%
🇩🇰 Denmark
0.12%
🇨🇭 Switzerland
0.08%
🇧🇲 Bermuda
0.07%
🇬🇧 United Kingdom
0.06%
🇪🇸 Spain
0.05%
🇭🇰 Hong Kong
0.05%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.03%
🇬🇷 Greece
0.03%
🇸🇪 Sweden
0.01%
🇦🇺 Australia
0.01%
🇧🇪 Belgium
0.01%
🇰🇷 South Korea
0%
🇿🇦 South Africa
0%

Dividends

Dividend Yield

0.78%

205 out of 350 instruments pay dividend.

54 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.07%	50.64%	$0.23
ARR	0.07%	18.28%	$3.84
HRZN	0.04%	19.19%	-
AGNC	0.03%	13.97%	$1.44
TPVG	0.03%	22.16%	-
VOW3.DE	0.03%	6.37%	$9.06
NORAM.OL	0.03%	19.05%	-
BGS	0.03%	16.48%	$0.76
PSEC	0.02%	25.26%	$0.72
MPCC.OL	0.02%	18.44%	$5.9
ABR	0.02%	12.06%	$1.72
BDN	0.02%	13.85%	$0.6
HAUTO.OL	0.02%	31.87%	-
CHCT	0.02%	12.06%	$1.83
GNL	0.02%	11.63%	$1.38
TWO	0.01%	15.82%	$1.8
PBR.A	0.01%	10.4%	$2.21
BWLPG.OL	0.01%	9.39%	$37.72
XIFR	0.01%	17.64%	$3.49
PK	0.01%	8.38%	$0.8
NAS.OL	0.01%	5.63%	-
WAWI.OL	0.01%	15.71%	-
PMT	0.01%	12.74%	$1.6
OCSL	0.01%	11.52%	-
BMW.DE	0.01%	4.87%	$6
ICAD.PA	0.01%	16.26%	$4.84
2020.OL	0.01%	10.79%	-
MPW	0.01%	7.01%	$0.6
ACRE	0.01%	13.8%	$1.16
CA.PA	0.01%	7.49%	$0.87
XRX	0.01%	10.97%	$1
ADS.DE	0%	1.14%	$0.7
MBG.DE	0%	8.11%	$5.3
BABA	0%	0.76%	$0.98
STLAM.MI	0%	8.77%	$1.55
SWK	0%	4.23%	$3.24
CCI	0%	5.49%	$6.26
MSFT	0%	0.67%	$3
TM	0%	2.71%	$4.64
EQNR	0%	4.72%	$1.02
AAP	0%	1.66%	$1
PFE	0%	6.92%	$1.66
CMCSA	0%	3.86%	$1.2
OR.PA	0%	1.74%	$6.6
PIA.MI	0%	3.9%	$0.21
PEP	0%	3.81%	$5.15
VFC	0%	2.42%	$0.57
MC.PA	0%	2.63%	$13
TGT	0%	4.84%	$4.42
PAH3.DE	0%	5.31%	$2.56
CIVI	0%	5.85%	$2
PLD	0%	3.52%	$3.66
LLY	0%	0.8%	$4.86
F	0%	6.41%	$0.78
CDI.PA	0%	2.75%	$13
GLE.PA	0%	2.18%	$0.9
NVO	0%	2.23%	$0.98
NKE	0%	2.17%	$1.45
RIO	0%	5.81%	$4.34
PBR	0%	15.13%	$1.73
MAERSKB.CO	0%	8.31%	$515
9988.HK	0%	0.78%	$0.98
ACA.PA	0%	7%	$1.05
COKE	0%	0.83%	$2
ETL.PA	0%	22.13%	-
BAX	0%	2.79%	$1.16
AVGO	0%	0.69%	$19.7
TSM	0%	1.01%	$1.74
FDUS	0%	8.03%	-
SCHD	0%	3.87%	-
STWD	0%	9.35%	$1.92
LMT	0%	2.86%	$12.45
META	0%	0.27%	$1
HPQ	0%	3.96%	$1.1
INTC	0%	0.51%	$0.5
BB.PA	0%	5.79%	$2.85
P911.DE	0%	5.25%	$2.31
ENG.MC	0%	6.16%	$1.41
AAPL	0%	0.43%	$0.97
KWEB	0%	3%	-
AI.PA	0%	1.88%	$2.91
BCE	0%	8.55%	$2.9
MU	0%	0.35%	$0.46
NOK	0%	2.49%	$0.1
DIS	0%	0.85%	$0.75
RI.PA	0%	4.89%	$4.7
ALB	0%	2%	$1.6
ORC	0%	20.11%	$1.56
QQQ	0%	0.51%	-
MTCH	0%	2.01%	-
CRK	0%	0.6%	$0.5
VBR	0%	2.11%	-
ABDN.L	0%	7.81%	$0.15
LHA.DE	0%	3.98%	$0.3
KO	0%	2.97%	$1.89
TS	0%	4.76%	$1.2
VZ	0%	6.13%	$2.66
MCD	0%	2.26%	$6.53
0968.HK	0%	1.14%	$0.23
ABBV	0%	3.06%	$6.06
IPS.PA	0%	5.33%	$1.65
CVS	0%	3.62%	$2.54
ENOG.L	0%	10.28%	$0.95
JNJ	0%	2.86%	$4.81
TTE	0%	4.77%	$2.69
GSBD	0%	15.79%	-
PUM.DE	0%	3.07%	$0.82
O	0%	5.41%	$3.09
GOOGL	0%	0.35%	$0.2
OERL.ZU	0%	6.78%	$0.2
EL	0%	1.57%	$2.64
BRZU	0%	4.11%	-
WU	0%	10.66%	$0.94
GSL	0%	6.25%	$1.5
GGB	0%	3.15%	$0.22
NHC.ASX	0%	9.23%	$0.38
SOLB.BR	0%	6.2%	-
CVX	0%	4.4%	$6.28
3800.HK	0%	0.9%	-
ENI.MI	0%	7%	$0.94
APLE	0%	7.41%	$0.96
RNO.PA	0%	6.69%	$1.85
GBDC	0%	10.63%	-
SAP.DE	0%	1.03%	$2.2
NHY.OL	0%	3.38%	$2.5
IIPR	0%	13.34%	$7.34
RRTL.DE	0%	6.01%	$2.34
RPT	0%	9.07%	$0.47
SAN.PA	0%	4.94%	$3.76
BEN.PA	0%	2.68%	$0.73
MRVL	0%	0.38%	$0.24
QCOM	0%	2.18%	$3.25
UPS	0%	7.74%	$6.5
DGRO	0%	2.21%	-
SH	0%	5.03%	-
BAS.DE	0%	5.12%	$3.4
YAR.OL	0%	1.39%	$5
TWEKA.NV	0%	4.44%	$1.7
SBLK	0%	4.11%	$1.82
AGRO	0%	4.24%	$0.33
BKLN	0%	7.89%	-
GOOG	0%	0.35%	$0.2
VPK.NV	0%	3.89%	$1.5
YUM	0%	1.94%	$2.55
INTU	0%	0.64%	$3.6
DHR	0%	0.59%	$1.05
GEV	0%	0.13%	-
VALE	0%	6.95%	$1.33
SLG	0%	4.96%	$3.17
NOVO-B.CO	0%	3.33%	$9.4
ORCL	0%	0.77%	$1.6
V	0%	0.69%	$2.01
IBZL.L	0%	6.41%	-
RIO.L	0%	6.06%	$3.41
SBSW	0%	6.83%	$0.3
CVE	0%	3.49%	$0.44
SYY	0%	2.56%	$2.01
BOL.ST	0%	2.53%	$7.5
IDR.MC	0%	0.62%	$0.2
DVN	0%	2.72%	$2.05
NVDA	0%	0.02%	$0.02
NUE	0%	1.49%	$2.13
DBO	0%	5.06%	-
SPHD	0%	3.48%	-
PSQ	0%	6.3%	-
NG.L	0%	4.53%	$0.57
VOO	0%	1.22%	-
WCH.DE	0%	3.91%	$3
STMPA.PA	0%	1.36%	$0.28
SWKS	0%	3.75%	$2.72
SSABAH.HE	0%	4.66%	$0.43
BEI.DE	0%	1.03%	$1
GAW.L	0%	3.65%	$5.5
IEMG	0%	3.13%	-
ABBN.ZU	0%	1.64%	$0.87
RACE	0%	0.72%	$2.64
WY	0%	3.19%	$0.78
HEI.DE	0%	1.66%	$3
VIRP.PA	0%	0.45%	$1.32
UBSG.ZU	0%	2.29%	$0.64
00763.HK	0%	2.08%	$0.74
GLEN.L	0%	2.61%	$0.1
ASML	0%	0.78%	$5.57
AA	0%	1.26%	$0.4
JPM	0%	1.8%	$4.4
AIR.PA	0%	1.09%	$1.8
YINN	0%	1.73%	-
LABD	0%	3.69%	-
GS	0%	1.76%	$11
BLK	0%	1.89%	$20.2
REGN	0%	0.46%	-
ATKR	0%	2.21%	$0.64
SMSN.L	0%	1.69%	$23.68
AGCO	0%	1.05%	$1.16
NOC	0%	1.51%	$7.67
FCX	0%	1.3%	$0.6
WAF.DE	0%	0.55%	$1.2
WMT	0%	0.94%	$0.81
SONY	0%	0.35%	$0.49
LABU.US	0%	0.57%	-
BAYN.DE	0%	0.39%	$0.11
SZG.DE	0%	0.85%	$0.45
MA	0%	0.5%	$2.46
BN.US	0%	0.54%	$0.3
PRX.NV	0%	0.38%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
ZIM	Pay Day	Sep 9, 2025	$0.06
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
VFC	Ex-Dividend	Sep 10, 2025	$0.09
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
ALB	Ex-Dividend	Sep 12, 2025	$0.40
YUM	Pay Day	Sep 12, 2025	$0.71
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
DVN	Ex-Dividend	Sep 15, 2025	$0.24
AGCO	Pay Day	Sep 15, 2025	$0.29
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
CVE	Ex-Dividend	Sep 15, 2025	$0.14
BCE	Ex-Dividend	Sep 15, 2025	$0.32
SLG	Pay Day	Sep 15, 2025	$0.26
OCSL	Ex-Dividend	Sep 15, 2025	$0.40
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
MCD	Pay Day	Sep 16, 2025	$1.77
WU	Ex-Dividend	Sep 16, 2025	$0.24
SWK	Pay Day	Sep 16, 2025	$0.83
EL	Pay Day	Sep 16, 2025	$0.35
SWKS	Pay Day	Sep 16, 2025	$0.71
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
HRZN	Ex-Dividend	Sep 17, 2025	$0.11
VFC	Pay Day	Sep 18, 2025	$0.09
FDUS	Ex-Dividend	Sep 18, 2025	$0.14
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
PIA.MI	Ex-Dividend	Sep 22, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
BLK	Pay Day	Sep 23, 2025	$5.21
ABDN.L	Pay Day	Sep 23, 2025	$0.10
ENI.MI	Pay Day	Sep 24, 2025	$0.31
PIA.MI	Pay Day	Sep 24, 2025	$0.05
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
FDUS	Pay Day	Sep 25, 2025	$0.14
LMT	Pay Day	Sep 26, 2025	$3.30
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
ARR	Pay Day	Sep 29, 2025	$0.24
CVE	Pay Day	Sep 29, 2025	$0.14
ORC	Pay Day	Sep 29, 2025	$0.12
GBDC	Pay Day	Sep 29, 2025	$0.39
PEP	Pay Day	Sep 30, 2025	$1.42
WU	Pay Day	Sep 30, 2025	$0.24
NUE	Ex-Dividend	Sep 30, 2025	$0.55
XRX	Ex-Dividend	Sep 30, 2025	$0.02
DVN	Pay Day	Sep 30, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
PLD	Pay Day	Sep 30, 2025	$1.01
PK	Ex-Dividend	Sep 30, 2025	$0.25
STWD	Ex-Dividend	Sep 30, 2025	$0.48
BGS	Ex-Dividend	Sep 30, 2025	$0.19
OCSL	Pay Day	Sep 30, 2025	$0.40
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
BAX	Pay Day	Oct 1, 2025	$0.17
NVDA	Pay Day	Oct 2, 2025	$0.01
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
GAW.L	Pay Day	Oct 3, 2025	$0.73
TWO	Ex-Dividend	Oct 3, 2025	$0.34
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
AAP	Ex-Dividend	Oct 10, 2025	$0.25
0968.HK	Pay Day	Oct 10, 2025	$0.00
PK	Pay Day	Oct 15, 2025	$0.25
STWD	Pay Day	Oct 15, 2025	$0.48
BCE	Pay Day	Oct 15, 2025	$0.32
ACRE	Pay Day	Oct 15, 2025	$0.15
HRZN	Pay Day	Oct 15, 2025	$0.11
INTU	Pay Day	Oct 17, 2025	$1.20
MTCH	Pay Day	Oct 17, 2025	$0.19
CMCSA	Pay Day	Oct 22, 2025	$0.33
PSEC	Pay Day	Oct 22, 2025	$0.04
SYY	Pay Day	Oct 24, 2025	$0.54
AAP	Pay Day	Oct 24, 2025	$0.25
BGS	Pay Day	Oct 27, 2025	$0.19
GSBD	Pay Day	Oct 28, 2025	$0.16
TWO	Pay Day	Oct 29, 2025	$0.34
XRX	Pay Day	Oct 31, 2025	$0.02
NUE	Pay Day	Nov 10, 2025	$0.55
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
DBO	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-9.25

-10

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-9.25

-10

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.11

High:

LYC.ASX

1,668.6

Low:

OERL.ZU

-946.45

Details

PEG Ratio

589.14

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

9.38

High:

APP

145.13

Low:

ABBV

-2,055.98

Details

Price/Sales

6.89

High:

MSTR

217.37

Low:

OKLO

Details

Price/CF

26.52

High:

MSTR

7,511.07

Low:

OPAD

0.51

Details

Price/FCF

61.81

High:

NUE

5,649.81

Low:

OPAD

0.59

Details