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

+5.2%

Year To Date

+10.72%

2 Years

+10.72%

5 Years

+10.72%

10 Years

+5.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
71.74%
🖥️ Technology Services
4.47%
💰 Finance
3.74%
💻 Electronic Technology
3.14%
🛍️ Retail Trade
2.87%
🚗 Consumer Durables
2.18%
🍞 Consumer Non Durables
2.06%
📊 ETFs
1.74%
🪙 Cryptocurrencies
1.54%
💹 Forex
1.4%
🚚 Transportation
0.84%
🧩 Miscellaneous
0.66%
🛠️ Producer Manufacturing
0.64%
🧬 Health Technology
0.62%
💼 Commercial Services
0.49%
💇‍♀️ Consumer Services
0.48%
🏭 Industrial Services
0.38%
⛏️ Energy Minerals
0.37%
⚡ Utilities
0.22%
🧪 Process Industries
0.22%
🪨 Non Energy Minerals
0.22%
🌾 Commodities
0.2%
📡 Communications
0.09%
📈 Indexes
0.06%
📦 Distribution Services
0.06%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.44%
🇺🇸 NYSE
8.98%
🌍 Digital Currency
1.54%
🇩🇪 FRA
1.49%
🌍 FX
1.4%
🇬🇧 LSE
1.27%
🇫🇷 Euronext Paris
0.9%
🇳🇴 Oslo Stock Exchange
0.7%
🇭🇰 Hong Kong Exchanges
0.45%
🌍 Commodity
0.2%
🇮🇹 Borsa Italiana
0.19%
🌍 CFD
0.06%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇨🇭 SIX
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇫🇮 Helsinki Stock Exchange
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇳🇱 Euronext Amsterdam
0.01%
🇦🇺 Sydney
0%
🇧🇪 Euronext Brussels
0%

Countries Breakdown

Country
Total

🇺🇸 United States
16.98%
🇩🇪 Germany
1.54%
🇨🇳 China
1.16%
🇫🇷 France
0.89%
🇳🇴 Norway
0.69%
🇰🇾 Cayman Islands
0.4%
🇮🇱 Israel
0.31%
🇨🇦 Canada
0.29%
🇹🇼 Taiwan
0.22%
🇺🇾 Uruguay
0.21%
🇮🇹 Italy
0.19%
🇳🇱 Netherlands
0.19%
🇧🇷 Brazil
0.14%
🇩🇰 Denmark
0.12%
🇨🇭 Switzerland
0.11%
🇯🇵 Japan
0.08%
🇸🇬 Singapore
0.08%
🇬🇧 United Kingdom
0.06%
🇭🇰 Hong Kong
0.05%
🇱🇺 Luxembourg
0.03%
🇪🇸 Spain
0.02%
🇸🇪 Sweden
0.02%
🇬🇷 Greece
0.01%
🇧🇲 Bermuda
0.01%
🇦🇺 Australia
0%
🇧🇪 Belgium
0%

Dividends

Dividend Yield

0.78%

175 out of 336 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.07%	18.29%	$3.84
ZIM	0.06%	50.48%	$0.23
HRZN	0.06%	22.41%	-
NORAM.OL	0.04%	17.68%	-
AGNC	0.04%	14.26%	$1.44
TPVG	0.03%	18.86%	-
MPCC.OL	0.03%	20.69%	$5.9
BGS	0.03%	16.7%	$0.76
VOW3.DE	0.03%	6.98%	$9.06
TWO	0.03%	16.79%	$1.8
BDN	0.02%	14.44%	$0.6
PSEC	0.02%	20.4%	$0.72
PK	0.02%	9.19%	$0.8
GNL	0.01%	10.9%	$1.38
CHCT	0.01%	13.43%	$1.83
PMT	0.01%	13.52%	$1.6
ABR	0.01%	12.29%	$1.72
OCSL	0.01%	13.22%	-
XIFR	0.01%	17.76%	$3.49
ACRE	0.01%	15.15%	$1.16
NAS.OL	0.01%	5.41%	-
BMW.DE	0.01%	5.32%	$6
MC.PA	0.01%	2.12%	$13
XRX	0.01%	13.32%	$1
ICAD.PA	0.01%	14.99%	$4.84
BWLPG.OL	0.01%	11.78%	$37.72
MBG.DE	0.01%	8.01%	$5.3
WAWI.OL	0.01%	19.11%	-
CA.PA	0.01%	6.88%	$0.87
SWK	0%	4.76%	$3.24
ADS.DE	0%	1.03%	$0.7
PBR	0%	15.78%	$1.73
STLAM.MI	0%	7.42%	$1.55
ARES	0%	2.93%	$3.4
CCI	0%	5.32%	$6.26
HRL	0%	4.84%	$1.12
BABA	0%	0.6%	$0.98
FDUS	0%	8.55%	-
MSFT	0%	0.66%	$3
CMCSA.RTH	0%	4.4%	$1.2
AAP	0%	1.89%	$1
OR.PA	0%	1.78%	$6.6
PBR.A	0%	11.18%	$2.21
PFE	0%	6.97%	$1.66
PIA.MI	0%	4.11%	$0.21
PAH3.DE	0%	5.55%	$2.56
VFC	0%	2.49%	$0.57
PEP	0%	3.63%	$5.15
EQNR	0%	4.83%	$1.02
HAUTO.OL	0%	37.66%	-
TGT.RTH	0%	4.94%	$4.42
NKE	0%	2.37%	$1.45
CIVI	0%	7.34%	$2
F	0%	6.26%	$0.78
BAX	0%	2.94%	$1.16
META	0%	0.35%	$1
NVO	0%	2.21%	$0.98
TM	0%	3.04%	$4.64
RIO	0%	5.35%	$4.34
P911.DE	0%	5.36%	$2.31
MAERSKB.CO	0%	8.69%	$515
TSM	0%	0.82%	$1.74
9988.HK	0%	0.62%	$0.98
ACA.PA	0%	6.75%	$1.05
LHA.DE	0%	4.13%	$0.3
LLY	0%	0.72%	$4.86
INTC	0%	0.33%	$0.5
STWD	0%	10.28%	$1.92
MPW	0%	6.13%	$0.6
ALB	0%	1.69%	$1.6
AVGO	0%	0.68%	$19.7
BB.PA	0%	5.81%	$2.85
COKE	0%	0.75%	$2
ENG.MC	0%	5.82%	$1.41
IPS.PA	0%	5.12%	$1.65
KO	0%	2.99%	$1.89
2020.OL	0%	10.35%	-
HPQ	0%	4.19%	$1.1
BCE	0%	8.82%	$2.9
CVX	0%	4.39%	$6.28
IBM	0%	2.37%	$6.65
CDI.PA	0%	2.28%	$13
RI.PA	0%	5.26%	$4.7
ORC	0%	19.17%	$1.56
MCD	0%	2.31%	$6.53
ENI.MI	0%	6.85%	$0.94
GOOG	0%	0.32%	$0.2
0968.HK	0%	1.22%	$0.23
EL	0%	1.37%	$2.64
DIS	0%	0.89%	$0.75
VZ	0%	6.68%	$2.66
TS	0%	4.77%	$1.2
AYV.PA	0%	3.6%	$0.47
00763.HK	0%	1.65%	$0.74
SSABAH.HE	0%	4.28%	$0.43
VST	0%	0.46%	$0.85
TTE	0%	4.78%	$2.69
ENOG.L	0%	10.14%	$0.95
O	0%	5.31%	$3.09
BBY	0%	4.68%	$3.72
PUM.DE	0%	2.84%	$0.82
OERL.ZU	0%	7.25%	$0.2
RACE	0%	0.88%	$2.64
WU	0%	11.6%	$0.94
GGB	0%	2.93%	$0.22
GOOGL	0%	0.32%	$0.2
GSBD	0%	14.43%	-
NUE	0%	1.61%	$2.13
NESN.ZU	0%	3.67%	$3
APLE	0%	8.23%	$0.96
RNO.PA	0%	6.3%	$1.85
IIPR	0%	13.91%	$7.34
RPT	0%	9.6%	$0.47
RRTL.DE	0%	6.09%	$2.34
CVE	0%	3.29%	$0.44
NHC.ASX	0%	8.81%	$0.38
BEN.PA	0%	2.61%	$0.73
WFC	0%	1.92%	$1.4
SAN.PA	0%	4.55%	$3.76
CVS	0%	3.23%	$2.54
DHL.DE	0%	4.68%	$1.85
INTU.RTH	0%	0.65%	$3.6
CRM	0%	0.65%	$0.4
WMT	0%	0.88%	$0.81
UPS.RTH	0%	7.58%	$6.5
QCOM	0%	2.09%	$3.25
YAR.OL	0%	1.34%	$5
BAS.DE	0%	5.2%	$3.4
SAP.DE	0%	0.99%	$2.2
TWEKA.NV	0%	4.03%	$1.7
FIX	0%	0.2%	$1.02
NOV	0%	2.35%	$0.23
NHY.OL	0%	3.23%	$2.5
YUM	0%	1.89%	$2.55
SLG	0%	5.95%	$3.17
NOVO-B.CO	0%	3.27%	$9.4
SOLB.BR	0%	6.1%	-
IMB.L	0%	6.31%	$1.49
V	0%	0.69%	$2.01
GEV	0%	0.13%	-
SDR.L	0%	5.71%	$0.22
DVN	0%	2.94%	$2.05
UMC	0%	4.94%	$0.36
JNJ	0%	2.66%	$4.81
WCH.DE	0%	3.68%	$3
STMPA.PA	0%	1.18%	$0.28
LLOY.L	0%	4.01%	$0.03
AGRO	0%	4.57%	$0.33
SWKS	0%	3.69%	$2.72
VPK.NV	0%	4.07%	$1.5
XOM	0%	3.53%	$3.76
TMUS.RTH	0%	1.6%	$1.95
WY	0%	3.56%	$0.78
ULVR.L	0%	3.29%	$1.47
MU	0%	0.22%	$0.46
VIRP.PA	0%	0.42%	$1.32
BN.PA	0%	2.76%	$2.1
NVDA	0%	0.02%	$0.02
BEI.DE	0%	1.04%	$1
AIR.PA	0%	0.98%	$1.8
MA	0%	0.54%	$2.46
AAPL	0%	0.39%	$0.97
ASML.RTH	0%	0.6%	$5.57
FAST	0%	1.98%	$1.48
AA	0%	1.04%	$0.4
ORCL	0%	0.69%	$1.6
BAYN.DE	0%	0.4%	$0.11
REGN.RTH	0%	0.46%	-
ATKR	0%	1.97%	$0.64
AGCO	0%	1.07%	$1.16
HEI.DE	0%	1.7%	$3
SONY	0%	0.33%	$0.49
ABBN.ZU	0%	1.54%	$0.87
GE	0%	0.45%	$0.44
0700.HK	0%	0.71%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
TTE	Pay Day	Oct 22, 2025	$1.19
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
BDN	Pay Day	Oct 23, 2025	$0.08
AAP	Pay Day	Oct 24, 2025	$0.25
COKE	Ex-Dividend	Oct 24, 2025	$0.25
PMT	Pay Day	Oct 24, 2025	$0.40
GE	Pay Day	Oct 27, 2025	$0.36
BGS	Pay Day	Oct 27, 2025	$0.19
FAST	Ex-Dividend	Oct 28, 2025	$0.22
GSBD	Pay Day	Oct 28, 2025	$0.32
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
XRX	Pay Day	Oct 31, 2025	$0.02
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
COKE	Pay Day	Nov 7, 2025	$0.25
NUE	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
O	Pay Day	Nov 14, 2025	$0.27
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
HRZN	Pay Day	Nov 14, 2025	$0.11
HRL	Pay Day	Nov 17, 2025	$0.29
GEV	Pay Day	Nov 17, 2025	$0.25
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
FAST	Pay Day	Nov 25, 2025	$0.22
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
EQNR	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
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
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
KWEB	Pay Day	Dec 18, 2025	$0.00
DBO	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-9.34

-10

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-9.34

-10

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.25

High:

PLTR

603.49

Low:

SLG

-8,340.32

Details

PEG Ratio

158.57

High:

AAPL

27,104.01

Low:

SLG

-8,314.2

Details

Price/Book

8.28

High:

VERI

238.28

Low:

NIO

-94.18

Details

Price/Sales

6.38

High:

RGTI

1,629.95

Low:

ACHR

Details

Price/CF

24.26

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

63.92

High:

NUE

5,649.81

Low:

AZULQ

0.76

Details