Portfolio of Alderique on eToro

Alderique

🇸🇬 Stock and ETF Value Investor.

950 copiers.

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

Summary

-0.48%

This Month

+5.09%

Year To Date

+24.13%

2 Years

+61.45%

5 Years

+330.37%

10 Years

+15.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.36%
💰 Finance
21.03%
🍞 Consumer Non Durables
12.68%
💵 Cash
11.24%
🖥️ Technology Services
9.9%
💇‍♀️ Consumer Services
6.58%
📦 Distribution Services
3.75%
🧪 Process Industries
2.16%
🏭 Industrial Services
1.84%
🛠️ Producer Manufacturing
1.81%
🛍️ Retail Trade
1.76%
⛏️ Energy Minerals
1.53%
🧩 Miscellaneous
1.43%
🧬 Health Technology
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.27%
🇺🇸 Nasdaq
14.7%
🇫🇷 Euronext Paris
3.31%
🇬🇧 LSE
2.13%
🇫🇮 Helsinki Stock Exchange
1.38%
🇩🇪 FRA
0.66%
🇨🇭 SIX
0.55%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
56.17%
🇫🇷 France
3.31%
🇬🇧 United Kingdom
2.13%
🇫🇮 Finland
1.38%
🇩🇪 Germany
0.66%
🇨🇭 Switzerland
0.55%

Dividends

Dividend Yield

1.15%

30 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.08%	1.95%	$20.2
ULVR.L	0.08%	3.55%	$1.47
FAST	0.07%	1.85%	$1.48
KO	0.06%	2.36%	$1.89
TROW	0.06%	4.68%	$4.92
RCL	0.05%	1.89%	-
PG	0.05%	2.91%	$3.83
ADP	0.05%	2.45%	$5.45
CALM	0.05%	6.45%	$1.87
HUH1V.HE	0.05%	3.6%	$1.05
VRSN	0.05%	1.08%	-
KR	0.04%	2.46%	$1.16
XOM	0.04%	2.56%	$3.76
MCD	0.04%	2.87%	$6.53
BR	0.04%	2.26%	$3.2
DIS	0.03%	1.42%	$0.75
TSN	0.03%	3.97%	$1.96
RMS.PA	0.03%	1.24%	$25
PFE	0.03%	6.05%	$1.66
WM	0.03%	1.62%	$2.9
NKE	0.03%	4.24%	$1.45
CARR	0.03%	1.58%	$0.76
PEP	0.03%	4.18%	$5.15
MC.PA	0.02%	3.03%	$13
V	0.02%	0.69%	$2.01
NESN.ZU	0.02%	3.96%	$3
MA	0.02%	0.58%	$2.46
META	0.01%	0.34%	$1
MKC	0.01%	3.63%	$1.62
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
HUH1V.HE	Ex-Dividend	Sep 30, 2026	$0.68
HUH1V.HE	Pay Day	Oct 8, 2026	$0.68

Performance Metrics

Score 6.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.41

High:

CARR

45.56

Low:

BAYN.DE

-22.84

Details

PEG Ratio

230.98

High:

822.01

Low:

BAYN.DE

-67.73

Details

Price/Book

2.6

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

3.65

High:

15.54

Low:

BIGGQ

Details

Price/CF

19.18

High:

NKE

54.38

Low:

BIGGQ

1.98

Details

Price/FCF

45.88

High:

NKE

947.69

Low:

BIGGQ

12.02

Details

P/E Ratio

19.41

High:

CARR

45.56

Low:

BAYN.DE

-22.84

Details

PEG Ratio

230.98

High:

822.01

Low:

BAYN.DE

-67.73

Details

Price/Book

2.6

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

3.65

High:

15.54

Low:

BIGGQ

Details

Price/CF

19.18

High:

NKE

54.38

Low:

BIGGQ

1.98

Details

Price/FCF

45.88

High:

NKE

947.69

Low:

BIGGQ

12.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.27%	Jan 2022	Dec 2023	23
-15.2%	Feb 2020	Jul 2020	5
-11.73%	Oct 2018	Apr 2019	6
-8.83%	Sep 2020	Nov 2020	2
-6.52%	May 2019	Jun 2019	1
-6.01%	Mar 2026	Aug 2026	5
-5.36%	Sep 2021	Dec 2021	3
-4.97%	Jan 2021	Mar 2021	2
-3.68%	Feb 2018	Jul 2018	5
-3.13%	Apr 2024	Jul 2024	3
-2.9%	Mar 2025	May 2025	2
-2.19%	Dec 2024	Jan 2025	1
-2.14%	Oct 2025	Dec 2025	2
-1.27%	Jun 2017	Jul 2017	1
-0.48%	Sep 2026	-	1
-0.42%	Nov 2016	Dec 2016	1
-0.24%	Oct 2024	Nov 2024	1
-0.2%	Aug 2019	Sep 2019	1
-0.16%	Jan 2017	Feb 2017	1

Monthly Performance

Portfolio of Alderique on eToro

Alderique

🇸🇬 Stock and ETF Value Investor.

950 copiers.

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

Summary

-0.48%

This Month

+5.09%

Year To Date

+24.13%

2 Years

+61.45%

5 Years

+330.37%

10 Years

+15.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.36%
💰 Finance
21.03%
🍞 Consumer Non Durables
12.68%
💵 Cash
11.24%
🖥️ Technology Services
9.9%
💇‍♀️ Consumer Services
6.58%
📦 Distribution Services
3.75%
🧪 Process Industries
2.16%
🏭 Industrial Services
1.84%
🛠️ Producer Manufacturing
1.81%
🛍️ Retail Trade
1.76%
⛏️ Energy Minerals
1.53%
🧩 Miscellaneous
1.43%
🧬 Health Technology
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.27%
🇺🇸 Nasdaq
14.7%
🇫🇷 Euronext Paris
3.31%
🇬🇧 LSE
2.13%
🇫🇮 Helsinki Stock Exchange
1.38%
🇩🇪 FRA
0.66%
🇨🇭 SIX
0.55%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
56.17%
🇫🇷 France
3.31%
🇬🇧 United Kingdom
2.13%
🇫🇮 Finland
1.38%
🇩🇪 Germany
0.66%
🇨🇭 Switzerland
0.55%

Dividends

Dividend Yield

1.15%

30 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.08%	1.95%	$20.2
ULVR.L	0.08%	3.55%	$1.47
FAST	0.07%	1.85%	$1.48
KO	0.06%	2.36%	$1.89
TROW	0.06%	4.68%	$4.92
RCL	0.05%	1.89%	-
PG	0.05%	2.91%	$3.83
ADP	0.05%	2.45%	$5.45
CALM	0.05%	6.45%	$1.87
HUH1V.HE	0.05%	3.6%	$1.05
VRSN	0.05%	1.08%	-
KR	0.04%	2.46%	$1.16
XOM	0.04%	2.56%	$3.76
MCD	0.04%	2.87%	$6.53
BR	0.04%	2.26%	$3.2
DIS	0.03%	1.42%	$0.75
TSN	0.03%	3.97%	$1.96
RMS.PA	0.03%	1.24%	$25
PFE	0.03%	6.05%	$1.66
WM	0.03%	1.62%	$2.9
NKE	0.03%	4.24%	$1.45
CARR	0.03%	1.58%	$0.76
PEP	0.03%	4.18%	$5.15
MC.PA	0.02%	3.03%	$13
V	0.02%	0.69%	$2.01
NESN.ZU	0.02%	3.96%	$3
MA	0.02%	0.58%	$2.46
META	0.01%	0.34%	$1
MKC	0.01%	3.63%	$1.62
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
HUH1V.HE	Ex-Dividend	Sep 30, 2026	$0.68
HUH1V.HE	Pay Day	Oct 8, 2026	$0.68

Performance Metrics

Score 6.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

3.86

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.41

High:

CARR

45.56

Low:

BAYN.DE

-22.84

Details

PEG Ratio

230.98

High:

822.01

Low:

BAYN.DE

-67.73

Details

Price/Book

2.6

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

3.65

High:

15.54

Low:

BIGGQ

Details

Price/CF

19.18

High:

NKE

54.38

Low:

BIGGQ

1.98

Details

Price/FCF

45.88

High:

NKE

947.69

Low:

BIGGQ

12.02

Details

P/E Ratio

19.41

High:

CARR

45.56

Low:

BAYN.DE

-22.84

Details

PEG Ratio

230.98

High:

822.01

Low:

BAYN.DE

-67.73

Details

Price/Book

2.6

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

3.65

High:

15.54

Low:

BIGGQ

Details

Price/CF

19.18

High:

NKE

54.38

Low:

BIGGQ

1.98

Details

Price/FCF

45.88

High:

NKE

947.69

Low:

BIGGQ

12.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.27%	Jan 2022	Dec 2023	23
-15.2%	Feb 2020	Jul 2020	5
-11.73%	Oct 2018	Apr 2019	6
-8.83%	Sep 2020	Nov 2020	2
-6.52%	May 2019	Jun 2019	1
-6.01%	Mar 2026	Aug 2026	5
-5.36%	Sep 2021	Dec 2021	3
-4.97%	Jan 2021	Mar 2021	2
-3.68%	Feb 2018	Jul 2018	5
-3.13%	Apr 2024	Jul 2024	3
-2.9%	Mar 2025	May 2025	2
-2.19%	Dec 2024	Jan 2025	1
-2.14%	Oct 2025	Dec 2025	2
-1.27%	Jun 2017	Jul 2017	1
-0.48%	Sep 2026	-	1
-0.42%	Nov 2016	Dec 2016	1
-0.24%	Oct 2024	Nov 2024	1
-0.2%	Aug 2019	Sep 2019	1
-0.16%	Jan 2017	Feb 2017	1