Portfolio of AlexMaro on eToro

AlexMaro

🇮🇹 Diversified ETF Investor.

43 copiers.

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

Summary

-6.51%

This Month

-11.36%

Year To Date

+45.18%

2 Years

+66.91%

5 Years

+332.5%

10 Years

+21.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.14%
🖥️ Technology Services
23.55%
💵 Cash
9.54%
💰 Finance
6.91%
📊 ETFs
4.76%
🛍️ Retail Trade
4.26%
💼 Commercial Services
2.45%
🪙 Cryptocurrencies
2.21%
💇‍♀️ Consumer Services
2.12%
🧩 Miscellaneous
2.1%
🍞 Consumer Non Durables
0.29%
🛠️ Producer Manufacturing
0.27%
🧬 Health Technology
0.12%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.61%
🇺🇸 NYSE
19.4%
🌍 Digital Currency
2.21%

Countries Breakdown

Country
Total

🇺🇸 United States
79.41%
🇯🇵 Japan
3.05%
🇨🇦 Canada
2.13%
🇮🇱 Israel
0.29%
🇨🇳 China
0.28%

Dividends

Dividend Yield

0.24%

15 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.96%	$3
DIS	0.03%	1.55%	$0.75
AAPL	0.03%	0.41%	$0.97
MA	0.03%	0.66%	$2.46
V	0.02%	0.84%	$2.01
META	0.02%	0.36%	$1
GOOG	0.02%	0.28%	$0.2
SONY	0.02%	0.5%	$0.49
QCOM	0.01%	2.75%	$3.25
NKE	0.01%	3.59%	$1.45
WDC	0.01%	0.15%	-
PFE	0.01%	6.09%	$1.66
NVDA	0%	0.02%	$0.02
PYPL	0%	0.63%	-
BABA	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

7.49

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

7.49

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.92

High:

PLTR

231.16

Low:

SONY

-103.81

Details

PEG Ratio

124.89

High:

ADSK

2,189.58

Low:

CRSR

-52.02

Details

Price/Book

14.29

High:

57.74

Low:

BYND

-0.07

Details

Price/Sales

10.57

High:

PLTR

84.11

Low:

BYND

0.19

Details

Price/CF

30.64

High:

PLTR

214.31

Low:

FVRR

6.53

Details

Price/FCF

53.3

High:

BABA

1,196.17

Low:

FVRR

6.57

Details

P/E Ratio

31.92

High:

PLTR

231.16

Low:

SONY

-103.81

Details

PEG Ratio

124.89

High:

ADSK

2,189.58

Low:

CRSR

-52.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Sep 2021	Jan 2024	28
-16.78%	Feb 2020	Jun 2020	4
-14.32%	Nov 2025	-	6
-9.35%	Oct 2018	Feb 2019	4
-9.24%	Feb 2025	May 2025	3
-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.

43 copiers.

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

Summary

-6.51%

This Month

-11.36%

Year To Date

+45.18%

2 Years

+66.91%

5 Years

+332.5%

10 Years

+21.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.14%
🖥️ Technology Services
23.55%
💵 Cash
9.54%
💰 Finance
6.91%
📊 ETFs
4.76%
🛍️ Retail Trade
4.26%
💼 Commercial Services
2.45%
🪙 Cryptocurrencies
2.21%
💇‍♀️ Consumer Services
2.12%
🧩 Miscellaneous
2.1%
🍞 Consumer Non Durables
0.29%
🛠️ Producer Manufacturing
0.27%
🧬 Health Technology
0.12%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.61%
🇺🇸 NYSE
19.4%
🌍 Digital Currency
2.21%

Countries Breakdown

Country
Total

🇺🇸 United States
79.41%
🇯🇵 Japan
3.05%
🇨🇦 Canada
2.13%
🇮🇱 Israel
0.29%
🇨🇳 China
0.28%

Dividends

Dividend Yield

0.24%

15 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.96%	$3
DIS	0.03%	1.55%	$0.75
AAPL	0.03%	0.41%	$0.97
MA	0.03%	0.66%	$2.46
V	0.02%	0.84%	$2.01
META	0.02%	0.36%	$1
GOOG	0.02%	0.28%	$0.2
SONY	0.02%	0.5%	$0.49
QCOM	0.01%	2.75%	$3.25
NKE	0.01%	3.59%	$1.45
WDC	0.01%	0.15%	-
PFE	0.01%	6.09%	$1.66
NVDA	0%	0.02%	$0.02
PYPL	0%	0.63%	-
BABA	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

7.49

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

7.49

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

14.29

High:

57.74

Low:

BYND

-0.07

Details

Price/Sales

10.57

High:

PLTR

84.11

Low:

BYND

0.19

Details

Price/CF

30.64

High:

PLTR

214.31

Low:

FVRR

6.53

Details

Price/FCF

53.3

High:

BABA

1,196.17

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Sep 2021	Jan 2024	28
-16.78%	Feb 2020	Jun 2020	4
-14.32%	Nov 2025	-	6
-9.35%	Oct 2018	Feb 2019	4
-9.24%	Feb 2025	May 2025	3
-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