Portfolio of Alderique on eToro

Alderique

🇸🇬 Value Stock Investor.

780 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.63%

Today

-5.62%

This Month

-1.8%

Year To Date

+30.77%

2 Years

+85.03%

5 Years

+15.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.3%
🖥️ Technology Services
15.39%
🍞 Consumer Non Durables
14.49%
📊 ETFs
12.91%
🛍️ Retail Trade
9.84%
💇‍♀️ Consumer Services
6.88%
📦 Distribution Services
3.72%
💼 Commercial Services
3.52%
🧪 Process Industries
2.87%
💵 Cash
2.25%
🏭 Industrial Services
2.03%
💻 Electronic Technology
1.96%
🛠️ Producer Manufacturing
1.9%
🚗 Consumer Durables
1.88%
🧬 Health Technology
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.09%
🇺🇸 Nasdaq
25.62%
🇫🇷 Euronext Paris
6.05%
🇭🇰 Hong Kong Exchanges
1.97%
🇫🇮 Helsinki Stock Exchange
1.7%
🇨🇭 SIX
0.79%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
71.5%
🇫🇷 France
6.05%
🇨🇳 China
4.26%
🇫🇮 Finland
1.7%
🇨🇭 Switzerland
0.79%
🇩🇪 Germany
0.38%

Dividends

Dividend Yield

1.27%

37 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.1%	2.31%	$20.2
ML.PA	0.08%	4.35%	$1.35
FAST	0.08%	2.05%	$1.48
TROW	0.07%	5.79%	$4.92
PG	0.07%	2.34%	$3.83
HUH1V.HE	0.06%	3.48%	$1.05
VOO	0.06%	1.23%	-
CALM	0.05%	4.6%	$1.87
MCD	0.05%	2.16%	$6.53
KR	0.04%	1.81%	$1.16
TSN	0.04%	3.12%	$1.96
KO	0.04%	2.69%	$1.89
BR	0.04%	1.43%	$3.2
PFE	0.04%	6.96%	$1.66
RMS.PA	0.03%	1.15%	$25
MC.PA	0.03%	2.47%	$13
PEP	0.03%	3.58%	$5.15
NKE	0.03%	2.77%	$1.45
RCL	0.03%	0.9%	-
NESN.ZU	0.03%	3.44%	$3
MDLZ	0.03%	2.7%	$1.7
WM	0.03%	1.3%	$2.9
CARR	0.02%	1.31%	$0.76
COST	0.02%	0.48%	$19.22
V	0.02%	0.65%	$2.01
HSY	0.02%	3.28%	$5.12
0700.HK	0.02%	0.91%	$3.4
BABA	0.02%	0.76%	$0.98
MSFT	0.02%	0.87%	$3
DIS	0.02%	1.13%	$0.75
MA	0.02%	0.54%	$2.46
AAPL	0.01%	0.49%	$0.97
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.38%	$1
LIT	0.01%	0.93%	-
MKC	0.01%	2.15%	$1.62
BAYN.DE	0%	0.54%	$0.11

Next Dividends

Instrument	Type	Date	Pay Per Share
MKC	Ex-Dividend	Apr 7	$0.45
MA	Ex-Dividend	Apr 9	$0.76
MDLZ	Pay Day	Apr 14	$0.47
MKC	Pay Day	Apr 21	$0.45
HUH1V.HE	Ex-Dividend	Apr 25	$0.58
BAYN.DE	Ex-Dividend	Apr 28	$0.12
BAYN.DE	Pay Day	Apr 30	$0.12
HUH1V.HE	Pay Day	May 6	$0.58
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
KR	Ex-Dividend	May 15	$0.32
0700.HK	Ex-Dividend	May 16	$0.58
ML.PA	Ex-Dividend	May 21	$1.43
ML.PA	Pay Day	May 23	$1.43
TSN	Ex-Dividend	May 30	$0.50
0700.HK	Pay Day	May 30	$0.58
KR	Pay Day	Jun 1	$0.32
MSFT	Pay Day	Jun 12	$0.83
TSN	Pay Day	Jun 13	$0.50
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 7.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.34

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.34

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.71

High:

COST

56.46

Low:

BAYN.DE

-8.19

Details

PEG Ratio

428.53

High:

VRSN

2,982.34

Low:

BAYN.DE

-61.93

Details

Price/Book

4.5

High:

74.78

Low:

MCD

-59.95

Details

Price/Sales

4.41

High:

18.31

Low:

BIGGQ

Details

Price/CF

24.91

High:

CARR

109.53

Low:

BIGGQ

1.98

Details

Price/FCF

50.79

High:

PEP

5,253.35

Low:

BAYN.DE

7.55

Details