Portfolio of Alberto1309 on eToro

Alberto1309

🇮🇹 Stock and ETF Value 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

+10.3%

This Month

+1.36%

Year To Date

+31.65%

2 Years

+40.83%

5 Years

+140.46%

10 Years

+17.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.34%
💰 Finance
12.99%
🖥️ Technology Services
10.38%
💇‍♀️ Consumer Services
9.33%
🛍️ Retail Trade
8.32%
💻 Electronic Technology
6.37%
🪙 Cryptocurrencies
5.67%
🚗 Consumer Durables
5.11%
💵 Cash
4.29%
📊 ETFs
2.86%
🚚 Transportation
2.71%
📡 Communications
0.92%
💼 Commercial Services
0.71%
🍞 Consumer Non Durables
0.43%
⛏️ Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.83%
🇬🇧 LSE
26.83%
🇺🇸 Nasdaq
25.24%
🌍 Digital Currency
5.67%
🇺🇸 Chicago Board Options Exchange
0.92%
🇭🇰 Hong Kong Exchanges
0.61%
🇮🇹 Borsa Italiana
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇬🇧 United Kingdom
13.64%
🇨🇦 Canada
2.19%
🇮🇹 Italy
2.06%
🇨🇳 China
0.61%
🇱🇺 Luxembourg
0.36%

Dividends

Dividend Yield

0.53%

23 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QSR	0.12%	3.18%	$2.26
PSH.L	0.1%	1.16%	-
LOW	0.08%	1.9%	$4.45
DIA.US	0.04%	1.42%	-
GS	0.03%	1.65%	$11
MSFT	0.02%	0.85%	$3
RACE	0.02%	1.14%	$2.64
BP.L	0.02%	4.43%	$0.23
SMT.L	0.02%	0.31%	$0.03
SPY	0.01%	1.04%	-
BN.US	0.01%	0.54%	$0.3
KO	0.01%	2.73%	$1.89
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
BAC	0%	2.04%	$0.96
LDO.MI	0%	1.09%	$0.28
AXP	0%	1.03%	$2.6
PYPL	0%	0.55%	-
BKNG	0%	0.82%	$17.5
DIS	0%	1.41%	$0.75
HLT	0%	0.18%	$0.6
NYT	0%	0.96%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
RACE	Pay Day	May 5, 2026	$4.27
LOW	Pay Day	May 6, 2026	$1.20
AXP	Pay Day	May 8, 2026	$0.95
PSH.L	Ex-Dividend	May 14, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
PSH.L	Pay Day	Jun 22, 2026	$0.18
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.17

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

-231.15

High:

CMG

1,310.69

Low:

RKLB

-11,532.17

Details

Price/Book

5.93

High:

AAPL

45.05

Low:

BKNG

-27.45

Details

Price/Sales

5.82

High:

ASTS

324.55

Low:

GPRO

0.32

Details

Price/CF

22.46

High:

TSLA

107.92

Low:

BP.L

3.58

Details

Price/FCF

57.27

High:

AMZN

325.85

Low:

PYPL

10.09

Details

P/E Ratio

29.17

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

-231.15

High:

CMG

1,310.69

Low:

RKLB

-11,532.17

Details

Price/Book

5.93

High:

AAPL

45.05

Low:

BKNG

-27.45

Details

Price/Sales

5.82

High:

ASTS

324.55

Low:

GPRO

0.32

Details

Price/CF

22.46

High:

TSLA

107.92

Low:

BP.L

3.58

Details

Price/FCF

57.27

High:

AMZN

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.52%	Nov 2021	Feb 2024	27
-8.13%	Feb 2025	Jun 2025	4
-8.11%	Jan 2026	Apr 2026	3
-4.32%	Apr 2024	Jun 2024	2
-3.39%	Sep 2021	Oct 2021	1
-2.53%	May 2021	Jun 2021	1
-2.53%	Oct 2020	Nov 2020	1
-2.06%	Dec 2024	Jan 2025	1
-0.77%	Jul 2021	Aug 2021	1
-0.68%	Jul 2024	Aug 2024	1
-0.14%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Alberto1309 on eToro

Alberto1309

🇮🇹 Stock and ETF Value 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

+10.3%

This Month

+1.36%

Year To Date

+31.65%

2 Years

+40.83%

5 Years

+140.46%

10 Years

+17.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.34%
💰 Finance
12.99%
🖥️ Technology Services
10.38%
💇‍♀️ Consumer Services
9.33%
🛍️ Retail Trade
8.32%
💻 Electronic Technology
6.37%
🪙 Cryptocurrencies
5.67%
🚗 Consumer Durables
5.11%
💵 Cash
4.29%
📊 ETFs
2.86%
🚚 Transportation
2.71%
📡 Communications
0.92%
💼 Commercial Services
0.71%
🍞 Consumer Non Durables
0.43%
⛏️ Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.83%
🇬🇧 LSE
26.83%
🇺🇸 Nasdaq
25.24%
🌍 Digital Currency
5.67%
🇺🇸 Chicago Board Options Exchange
0.92%
🇭🇰 Hong Kong Exchanges
0.61%
🇮🇹 Borsa Italiana
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇬🇧 United Kingdom
13.64%
🇨🇦 Canada
2.19%
🇮🇹 Italy
2.06%
🇨🇳 China
0.61%
🇱🇺 Luxembourg
0.36%

Dividends

Dividend Yield

0.53%

23 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QSR	0.12%	3.18%	$2.26
PSH.L	0.1%	1.16%	-
LOW	0.08%	1.9%	$4.45
DIA.US	0.04%	1.42%	-
GS	0.03%	1.65%	$11
MSFT	0.02%	0.85%	$3
RACE	0.02%	1.14%	$2.64
BP.L	0.02%	4.43%	$0.23
SMT.L	0.02%	0.31%	$0.03
SPY	0.01%	1.04%	-
BN.US	0.01%	0.54%	$0.3
KO	0.01%	2.73%	$1.89
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
BAC	0%	2.04%	$0.96
LDO.MI	0%	1.09%	$0.28
AXP	0%	1.03%	$2.6
PYPL	0%	0.55%	-
BKNG	0%	0.82%	$17.5
DIS	0%	1.41%	$0.75
HLT	0%	0.18%	$0.6
NYT	0%	0.96%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Apr 22, 2026	$1.20
RACE	Pay Day	May 5, 2026	$4.27
LOW	Pay Day	May 6, 2026	$1.20
AXP	Pay Day	May 8, 2026	$0.95
PSH.L	Ex-Dividend	May 14, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
PSH.L	Pay Day	Jun 22, 2026	$0.18
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.52%	Nov 2021	Feb 2024	27
-8.13%	Feb 2025	Jun 2025	4
-8.11%	Jan 2026	Apr 2026	3
-4.32%	Apr 2024	Jun 2024	2
-3.39%	Sep 2021	Oct 2021	1
-2.53%	May 2021	Jun 2021	1
-2.53%	Oct 2020	Nov 2020	1
-2.06%	Dec 2024	Jan 2025	1
-0.77%	Jul 2021	Aug 2021	1
-0.68%	Jul 2024	Aug 2024	1
-0.14%	Oct 2025	Nov 2025	1