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

-4.17%

This Month

-0.4%

Year To Date

+22.58%

2 Years

+35.94%

5 Years

+136.3%

10 Years

+16.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.91%
🖥️ Technology Services
15.87%
💰 Finance
14.79%
💻 Electronic Technology
10.07%
📊 ETFs
6.94%
🛍️ Retail Trade
4.93%
🚚 Transportation
4.41%
🪙 Cryptocurrencies
4.07%
💇‍♀️ Consumer Services
3.42%
🚗 Consumer Durables
3.23%
📡 Communications
1.56%
💼 Commercial Services
1.25%
🛠️ Producer Manufacturing
0.79%
🍞 Consumer Non Durables
0.76%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.3%
🇬🇧 LSE
27.27%
🇺🇸 NYSE
25.32%
🌍 Digital Currency
4.07%
🇩🇪 Xetra ETFs
3.64%
🇭🇰 Hong Kong Exchanges
3.23%
🇳🇱 Euronext Amsterdam
1.51%
🇺🇸 Chicago Board Options Exchange
1.42%
🇫🇷 Euronext Paris
0.76%
🇩🇪 FRA
0.26%
🇺🇸 OTC Markets Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
50.38%
🇬🇧 United Kingdom
7.84%
🇨🇦 Canada
4.05%
🇨🇳 China
3.23%
🇳🇱 Netherlands
1.51%
🇫🇷 France
0.76%
🇹🇼 Taiwan
0.66%
🇩🇪 Germany
0.26%
🇯🇵 Japan
0.22%

Dividends

Dividend Yield

0.41%

20 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSH.L	0.1%	1.34%	-
QSR	0.09%	3.54%	$2.26
MSFT	0.03%	0.83%	$3
UPS	0.02%	6.09%	$6.5
BN.US	0.02%	0.57%	$0.3
MC.PA	0.02%	2.69%	$13
UMG.NV	0.02%	2.83%	$0.51
0700.HK	0.02%	1.16%	$3.4
META	0.02%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
JPM	0.01%	1.93%	$4.4
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
SIE.DE	0.01%	1.98%	$4.7
TSM	0%	0.69%	$1.74
ASML.NV	0%	0.52%	$6.1
AXP	0%	1.09%	$2.6
01211.HK	0%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
UMG.NV	Pay Day	Jun 12, 2026	$0.32
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
QSR	Ex-Dividend	Jun 23, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BN.US	Pay Day	Jun 30, 2026	$0.07
JPM	Ex-Dividend	Jul 6, 2026	$1.50
QSR	Pay Day	Jul 7, 2026	$0.65
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 5.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

TSLA

382.29

Low:

9888.HK

-4,104.1

Details

PEG Ratio

2.52

High:

JPM

603.47

Low:

RKLB

-1,817.07

Details

Price/Book

6.55

High:

AAPL

42.87

Low:

LUNR

-16.08

Details

Price/Sales

6.59

High:

ASTS

367.2

Low:

01211.HK

0.97

Details

Price/CF

19.05

High:

TSLA

79.58

Low:

PSH.L

4.04

Details

Price/FCF

49.72

High:

AMZN

325.85

Low:

PSH.L

4.21

Details

P/E Ratio

28.05

High:

TSLA

382.29

Low:

9888.HK

-4,104.1

Details

PEG Ratio

2.52

High:

JPM

603.47

Low:

RKLB

-1,817.07

Details

Price/Book

6.55

High:

AAPL

42.87

Low:

LUNR

-16.08

Details

Price/Sales

6.59

High:

ASTS

367.2

Low:

01211.HK

0.97

Details

Price/CF

19.05

High:

TSLA

79.58

Low:

PSH.L

4.04

Details

Price/FCF

49.72

High:

AMZN

325.85

Low:

PSH.L

4.21

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	May 2026	4
-4.32%	Apr 2024	Jun 2024	2
-4.17%	Jun 2026	-	1
-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

-4.17%

This Month

-0.4%

Year To Date

+22.58%

2 Years

+35.94%

5 Years

+136.3%

10 Years

+16.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.91%
🖥️ Technology Services
15.87%
💰 Finance
14.79%
💻 Electronic Technology
10.07%
📊 ETFs
6.94%
🛍️ Retail Trade
4.93%
🚚 Transportation
4.41%
🪙 Cryptocurrencies
4.07%
💇‍♀️ Consumer Services
3.42%
🚗 Consumer Durables
3.23%
📡 Communications
1.56%
💼 Commercial Services
1.25%
🛠️ Producer Manufacturing
0.79%
🍞 Consumer Non Durables
0.76%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.3%
🇬🇧 LSE
27.27%
🇺🇸 NYSE
25.32%
🌍 Digital Currency
4.07%
🇩🇪 Xetra ETFs
3.64%
🇭🇰 Hong Kong Exchanges
3.23%
🇳🇱 Euronext Amsterdam
1.51%
🇺🇸 Chicago Board Options Exchange
1.42%
🇫🇷 Euronext Paris
0.76%
🇩🇪 FRA
0.26%
🇺🇸 OTC Markets Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
50.38%
🇬🇧 United Kingdom
7.84%
🇨🇦 Canada
4.05%
🇨🇳 China
3.23%
🇳🇱 Netherlands
1.51%
🇫🇷 France
0.76%
🇹🇼 Taiwan
0.66%
🇩🇪 Germany
0.26%
🇯🇵 Japan
0.22%

Dividends

Dividend Yield

0.41%

20 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSH.L	0.1%	1.34%	-
QSR	0.09%	3.54%	$2.26
MSFT	0.03%	0.83%	$3
UPS	0.02%	6.09%	$6.5
BN.US	0.02%	0.57%	$0.3
MC.PA	0.02%	2.69%	$13
UMG.NV	0.02%	2.83%	$0.51
0700.HK	0.02%	1.16%	$3.4
META	0.02%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
JPM	0.01%	1.93%	$4.4
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
SIE.DE	0.01%	1.98%	$4.7
TSM	0%	0.69%	$1.74
ASML.NV	0%	0.52%	$6.1
AXP	0%	1.09%	$2.6
01211.HK	0%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
UMG.NV	Pay Day	Jun 12, 2026	$0.32
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
QSR	Ex-Dividend	Jun 23, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BN.US	Pay Day	Jun 30, 2026	$0.07
JPM	Ex-Dividend	Jul 6, 2026	$1.50
QSR	Pay Day	Jul 7, 2026	$0.65
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 5.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

325.85

Low:

PSH.L

4.21

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	May 2026	4
-4.32%	Apr 2024	Jun 2024	2
-4.17%	Jun 2026	-	1
-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