Portfolio of AlexMaro on eToro

AlexMaro

🇮🇹 Diversified ETF Investor.

42 copiers.

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

Summary

+10.01%

This Month

+22.7%

Year To Date

+87.75%

2 Years

+132.47%

5 Years

+498.69%

10 Years

+26.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.5%
🖥️ Technology Services
20.79%
💵 Cash
19.96%
💰 Finance
5.57%
🛍️ Retail Trade
4.2%
📊 ETFs
4.07%
🪙 Cryptocurrencies
1.8%
🧩 Miscellaneous
1.7%
💼 Commercial Services
1.46%
💇‍♀️ Consumer Services
0.64%
🧬 Health Technology
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.06%
🇺🇸 NYSE
14.64%
🌍 Digital Currency
1.8%
🇩🇪 FRA
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
78.71%
🇯🇵 Japan
2.57%
🇨🇦 Canada
1.46%
🇩🇪 Germany
0.32%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.19%

14 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.86%	$3
AAPL	0.02%	0.34%	$0.97
MA	0.02%	0.66%	$2.46
V	0.02%	0.8%	$2.01
NVDA	0.02%	0.13%	$0.02
META	0.02%	0.34%	$1
GOOG	0.02%	0.22%	$0.2
SONY	0.01%	0.5%	$0.49
QCOM	0.01%	1.43%	$3.25
WDC	0.01%	0.09%	-
DIS	0.01%	1.47%	$0.75
PFE	0.01%	6.67%	$1.66
RHM.DE	0%	0.93%	$5.7
BABA	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WDC	Ex-Dividend	Jun 5, 2026	$0.15
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

11.12

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

11.12

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.94

High:

AMD

165.38

Low:

TTWO

-136.69

Details

PEG Ratio

109.88

High:

ADSK

2,179.05

Low:

TTWO

-145.97

Details

Price/Book

14.56

High:

65.08

Low:

PFE

1.64

Details

Price/Sales

11.55

High:

PLTR

67.22

Low:

SONY

1.58

Details

Price/CF

25.3

High:

PLTR

138.09

Low:

SONY

9.5

Details

Price/FCF

47.18

High:

BABA

1,196.17

Low:

SONY

8.72

Details

P/E Ratio

32.94

High:

AMD

165.38

Low:

TTWO

-136.69

Details

PEG Ratio

109.88

High:

ADSK

2,179.05

Low:

TTWO

-145.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Sep 2021	Jan 2024	28
-16.78%	Feb 2020	Jun 2020	4
-9.35%	Oct 2018	Feb 2019	4
-9.24%	Feb 2025	May 2025	3
-8.36%	Nov 2025	Apr 2026	5
-8.05%	May 2019	Jun 2019	1
-6.33%	Jun 2018	Sep 2018	3
-6.24%	Sep 2020	Nov 2020	2
-4.79%	Apr 2024	May 2024	1
-2.66%	Jul 2024	Sep 2024	2
-1.93%	Mar 2021	Apr 2021	1
-0.84%	Jul 2021	Aug 2021	1
-0.61%	May 2021	Jun 2021	1
-0.36%	Aug 2019	Sep 2019	1

Monthly Performance

Portfolio of AlexMaro on eToro

AlexMaro

🇮🇹 Diversified ETF Investor.

42 copiers.

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

Summary

+10.01%

This Month

+22.7%

Year To Date

+87.75%

2 Years

+132.47%

5 Years

+498.69%

10 Years

+26.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.5%
🖥️ Technology Services
20.79%
💵 Cash
19.96%
💰 Finance
5.57%
🛍️ Retail Trade
4.2%
📊 ETFs
4.07%
🪙 Cryptocurrencies
1.8%
🧩 Miscellaneous
1.7%
💼 Commercial Services
1.46%
💇‍♀️ Consumer Services
0.64%
🧬 Health Technology
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.06%
🇺🇸 NYSE
14.64%
🌍 Digital Currency
1.8%
🇩🇪 FRA
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
78.71%
🇯🇵 Japan
2.57%
🇨🇦 Canada
1.46%
🇩🇪 Germany
0.32%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.19%

14 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.86%	$3
AAPL	0.02%	0.34%	$0.97
MA	0.02%	0.66%	$2.46
V	0.02%	0.8%	$2.01
NVDA	0.02%	0.13%	$0.02
META	0.02%	0.34%	$1
GOOG	0.02%	0.22%	$0.2
SONY	0.01%	0.5%	$0.49
QCOM	0.01%	1.43%	$3.25
WDC	0.01%	0.09%	-
DIS	0.01%	1.47%	$0.75
PFE	0.01%	6.67%	$1.66
RHM.DE	0%	0.93%	$5.7
BABA	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WDC	Ex-Dividend	Jun 5, 2026	$0.15
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

11.12

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

11.12

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

14.56

High:

65.08

Low:

PFE

1.64

Details

Price/Sales

11.55

High:

PLTR

67.22

Low:

SONY

1.58

Details

Price/CF

25.3

High:

PLTR

138.09

Low:

SONY

9.5

Details

Price/FCF

47.18

High:

BABA

1,196.17

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Sep 2021	Jan 2024	28
-16.78%	Feb 2020	Jun 2020	4
-9.35%	Oct 2018	Feb 2019	4
-9.24%	Feb 2025	May 2025	3
-8.36%	Nov 2025	Apr 2026	5
-8.05%	May 2019	Jun 2019	1
-6.33%	Jun 2018	Sep 2018	3
-6.24%	Sep 2020	Nov 2020	2
-4.79%	Apr 2024	May 2024	1
-2.66%	Jul 2024	Sep 2024	2
-1.93%	Mar 2021	Apr 2021	1
-0.84%	Jul 2021	Aug 2021	1
-0.61%	May 2021	Jun 2021	1
-0.36%	Aug 2019	Sep 2019	1