Portfolio of Alderique on eToro

Alderique

🇸🇬 Stock and ETF Value Investor.

892 copiers.

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

Summary

-0.36%

This Month

+15.21%

Year To Date

+57.6%

2 Years

+94.32%

5 Years

+306.81%

10 Years

+16.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.5%
📊 ETFs
16.44%
🖥️ Technology Services
14.06%
🍞 Consumer Non Durables
12.34%
💵 Cash
10.37%
💇‍♀️ Consumer Services
6.75%
🛍️ Retail Trade
6.61%
📦 Distribution Services
3.32%
🧪 Process Industries
2.35%
💻 Electronic Technology
1.95%
🛠️ Producer Manufacturing
1.74%
🏭 Industrial Services
1.71%
🚗 Consumer Durables
1.43%
🧬 Health Technology
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.03%
🇺🇸 Nasdaq
23.56%
🇫🇷 Euronext Paris
5.3%
🇭🇰 Hong Kong Exchanges
1.8%
🇫🇮 Helsinki Stock Exchange
1.31%
🇨🇭 SIX
0.64%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
63.15%
🇫🇷 France
5.3%
🇨🇳 China
1.8%
🇫🇮 Finland
1.31%
🇨🇭 Switzerland
0.64%
🇩🇪 Germany
0.38%

Dividends

Dividend Yield

1.14%

35 out of 41 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CALM (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.1%	9.21%	$1.87
BLK	0.08%	1.79%	$20.2
ML.PA	0.07%	5.07%	$1.35
FAST	0.07%	2%	$1.48
TROW	0.06%	4.87%	$4.92
PG	0.05%	2.76%	$3.83
HUH1V.HE	0.05%	3.83%	$1.05
KR	0.04%	1.94%	$1.16
MCD	0.04%	2.3%	$6.53
BR	0.04%	1.58%	$3.2
KO	0.04%	2.98%	$1.89
TSN	0.04%	3.81%	$1.96
RCL	0.03%	1.02%	-
PFE	0.03%	7.02%	$1.66
PEP	0.03%	3.61%	$5.15
RMS.PA	0.03%	1.19%	$25
CARR	0.03%	1.6%	$0.76
MC.PA	0.03%	2.15%	$13
NKE	0.03%	2.37%	$1.45
WM	0.03%	1.5%	$2.9
MDLZ	0.02%	3.06%	$1.7
COST	0.02%	0.54%	$19.22
V	0.02%	0.69%	$2.01
NESN.ZU	0.02%	3.6%	$3
VRSN	0.02%	0.58%	-
HSY	0.02%	2.92%	$5.12
MA	0.02%	0.54%	$2.46
DIS	0.01%	0.9%	$0.75
MSFT	0.01%	0.66%	$3
0700.HK	0.01%	0.74%	$3.4
META	0.01%	0.36%	$1
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.32%	$0.2
MKC	0.01%	2.67%	$1.62
BAYN.DE	0%	0.41%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
MKC	Pay Day	Oct 27, 2025	$0.45
FAST	Ex-Dividend	Oct 28, 2025	$0.22
CALM	Ex-Dividend	Oct 29, 2025	$1.37
CARR	Ex-Dividend	Oct 29, 2025	$0.22
COST	Ex-Dividend	Oct 31, 2025	$1.30
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
CALM	Pay Day	Nov 13, 2025	$1.37
COST	Pay Day	Nov 14, 2025	$1.30
KR	Ex-Dividend	Nov 14, 2025	$0.35
PG	Pay Day	Nov 17, 2025	$1.06
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
FAST	Pay Day	Nov 25, 2025	$0.22
PFE	Pay Day	Dec 1, 2025	$0.43
KR	Pay Day	Dec 1, 2025	$0.35
TSN	Ex-Dividend	Dec 1, 2025	$0.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 7.2/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

4.48

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

4.48

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.68

High:

COST

51.42

Low:

BAYN.DE

-7.71

Details

PEG Ratio

2,700.43

High:

AAPL

26,070.7

Low:

BIGGQ

Details

Price/Book

5.32

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

5.35

High:

17.22

Low:

BIGGQ

Details

Price/CF

24.4

High:

233.26

Low:

BIGGQ

1.98

Details

Price/FCF

52.83

High:

PEP

5,253.35

Low:

CALM

6.89

Details