Portfolio of AlexMaro on eToro

AlexMaro

🇮🇹 Diversified ETF Investor.

44 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

+34.13%

Year To Date

+96.81%

2 Years

+151.13%

5 Years

+406.61%

10 Years

+25.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.78%
🖥️ Technology Services
25.36%
💵 Cash
12.76%
💰 Finance
7.29%
🛍️ Retail Trade
4.85%
📊 ETFs
3.4%
💼 Commercial Services
3.22%
🪙 Cryptocurrencies
3.12%
💇‍♀️ Consumer Services
2.28%
🍞 Consumer Non Durables
0.36%
🧬 Health Technology
0.1%
🛠️ Producer Manufacturing
0.06%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.28%
🇺🇸 NYSE
17.47%
🌍 Digital Currency
3.12%

Countries Breakdown

Country
Total

🇺🇸 United States
79.24%
🇯🇵 Japan
3.91%
🇨🇦 Canada
2.78%
🇨🇳 China
0.34%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.21%

15 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.67%	$3
AAPL	0.03%	0.38%	$0.97
MA	0.02%	0.55%	$2.46
V	0.02%	0.72%	$2.01
META	0.02%	0.33%	$1
GOOG	0.02%	0.3%	$0.2
DIS	0.02%	0.9%	$0.75
SONY	0.01%	0.35%	$0.49
QCOM	0.01%	2.01%	$3.25
NKE	0.01%	2.61%	$1.45
WDC	0.01%	0.29%	-
PFE	0.01%	7.1%	$1.66
NVDA	0%	0.02%	$0.02
BABA	0%	0.63%	$0.98
PYPL	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

8.78

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

8.78

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.99

High:

PLTR

688.53

Low:

TTWO

-10.68

Details

PEG Ratio

220.63

High:

1,108.33

Low:

BYND

-1.16

Details

Price/Book

19.54

High:

PLTR

82.88

Low:

NIO

-98.99

Details

Price/Sales

13.55

High:

PLTR

154.33

Low:

NKLAQ

0.01

Details

Price/CF

34.15

High:

TTWO

434.3

Low:

SONY

7.14

Details

Price/FCF

57.06

High:

SEDG

476.9

Low:

CRSR

8.39

Details