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

+0.6%

This Month

+0.6%

Year To Date

-5.69%

2 Years

-5.69%

5 Years

-5.69%

10 Years

-2.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.15%
🖥️ Technology Services
32.13%
🛠️ Producer Manufacturing
13.71%
💼 Commercial Services
3.73%
🚗 Consumer Durables
3.53%
💹 Forex
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.52%
🇺🇸 NYSE
8.58%
🌍 FX
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
49.37%
🇨🇦 Canada
3.73%

Dividends

Dividend Yield

0.11%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMAT (0.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMAT	0.07%	0.54%	$1.44
META	0.02%	0.29%	$1
GOOG	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-17.79

-18

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-17.79

-18

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.67

High:

DDOG

476.15

Low:

ADBE

17.93

Details

PEG Ratio

3,136.78

High:

AMAT

8,114.55

Low:

PATH

9.1

Details

Price/Book

10.6

High:

TSLA

17.93

Low:

TWLO

2.62

Details

Price/Sales

10.46

High:

SHOP

17.05

Low:

TWLO

4.42

Details

Price/CF

21.48

High:

SHOP

101.93

Low:

ADBE

13.31

Details

Price/FCF

50.72

High:

TSLA

229.45

Low:

ADBE

13.55

Details

P/E Ratio

36.67

High:

DDOG

476.15

Low:

ADBE

17.93

Details

PEG Ratio

3,136.78

High:

AMAT

8,114.55

Low:

PATH

9.1

Details

Price/Book

10.6

High:

TSLA

17.93

Low:

TWLO

2.62

Details

Price/Sales

10.46

High:

SHOP

17.05

Low:

TWLO

4.42

Details

Price/CF

21.48

High:

SHOP

101.93

Low:

ADBE

13.31

Details

Price/FCF

50.72

High:

TSLA

229.45

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.66%	Nov 2025	-	3
-10.71%	Mar 2024	Nov 2024	8
-2.43%	Mar 2025	Jun 2025	3
-1.42%	Dec 2024	Feb 2025	2
-0.2%	Jul 2025	Aug 2025	1

Monthly Performance

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.

Summary

+0.6%

This Month

+0.6%

Year To Date

-5.69%

2 Years

-5.69%

5 Years

-5.69%

10 Years

-2.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.15%
🖥️ Technology Services
32.13%
🛠️ Producer Manufacturing
13.71%
💼 Commercial Services
3.73%
🚗 Consumer Durables
3.53%
💹 Forex
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.52%
🇺🇸 NYSE
8.58%
🌍 FX
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
49.37%
🇨🇦 Canada
3.73%

Dividends

Dividend Yield

0.11%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMAT (0.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMAT	0.07%	0.54%	$1.44
META	0.02%	0.29%	$1
GOOG	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-17.79

-18

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-17.79

-18

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

TSLA

229.45

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.66%	Nov 2025	-	3
-10.71%	Mar 2024	Nov 2024	8
-2.43%	Mar 2025	Jun 2025	3
-1.42%	Dec 2024	Feb 2025	2
-0.2%	Jul 2025	Aug 2025	1