Portfolio of AlexMaro on eToro

AlexMaro

🇮🇹 Diversified ETF Investor.

51 copiers.

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

Summary

+0.07%

Today

+2.75%

This Month

+6.45%

Year To Date

+65.95%

2 Years

+138.5%

5 Years

+22.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.27%
🖥️ Technology Services
27.53%
💵 Cash
14.04%
💰 Finance
9.96%
🛍️ Retail Trade
5.21%
🪙 Cryptocurrencies
3.89%
💼 Commercial Services
3.01%
💇‍♀️ Consumer Services
2.99%
📊 ETFs
0.89%
🍞 Consumer Non Durables
0.49%
🧬 Health Technology
0.12%
🛠️ Producer Manufacturing
0.05%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.37%
🇺🇸 NYSE
19.19%
🌍 Digital Currency
3.89%

Countries Breakdown

Country
Total

🇺🇸 United States
78.14%
🇯🇵 Japan
4.74%
🇨🇦 Canada
2.39%
🇨🇳 China
0.3%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.27%

15 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.69%	$3
AAPL	0.03%	0.5%	$0.97
MA	0.03%	0.48%	$2.46
V	0.03%	0.62%	$2.01
META	0.02%	0.29%	$1
DIS	0.02%	0.88%	$0.75
GOOG	0.02%	0.46%	$0.2
SONY	0.02%	0.37%	$0.49
QCOM	0.01%	2.31%	$3.25
VOO	0.01%	1.29%	-
NKE	0.01%	2.5%	$1.45
PFE	0.01%	7.28%	$1.66
NVDA	0.01%	0.03%	$0.02
WDC	0%	0.18%	-
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
WDC	Pay Day	Jun 18, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.18

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.18

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.95

High:

PLTR

557.73

Low:

CRSR

-9.9

Details

PEG Ratio

245.81

High:

ADSK

5,174.71

Low:

NIO

-56.76

Details

Price/Book

15.89

High:

80.5

Low:

NIO

-139.72

Details

Price/Sales

10.59

High:

PLTR

104.67

Low:

NKLAQ

0.07

Details

Price/CF

25.07

High:

TTWO

18,296.3

Low:

SONY

7.47

Details

Price/FCF

40.25

High:

SEDG

476.9

Low:

SONY

9.87

Details

P/E Ratio

35.95

High:

PLTR

557.73

Low:

CRSR

-9.9

Details

PEG Ratio

245.81

High:

ADSK

5,174.71

Low:

NIO

-56.76

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
-8.05%	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

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.27%
🖥️ Technology Services
27.53%
💵 Cash
14.04%
💰 Finance
9.96%
🛍️ Retail Trade
5.21%
🪙 Cryptocurrencies
3.89%
💼 Commercial Services
3.01%
💇‍♀️ Consumer Services
2.99%
📊 ETFs
0.89%
🍞 Consumer Non Durables
0.49%
🧬 Health Technology
0.12%
🛠️ Producer Manufacturing
0.05%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.37%
🇺🇸 NYSE
19.19%
🌍 Digital Currency
3.89%

Countries Breakdown

Country
Total

🇺🇸 United States
78.14%
🇯🇵 Japan
4.74%
🇨🇦 Canada
2.39%
🇨🇳 China
0.3%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.27%

15 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.69%	$3
AAPL	0.03%	0.5%	$0.97
MA	0.03%	0.48%	$2.46
V	0.03%	0.62%	$2.01
META	0.02%	0.29%	$1
DIS	0.02%	0.88%	$0.75
GOOG	0.02%	0.46%	$0.2
SONY	0.02%	0.37%	$0.49
QCOM	0.01%	2.31%	$3.25
VOO	0.01%	1.29%	-
NKE	0.01%	2.5%	$1.45
PFE	0.01%	7.28%	$1.66
NVDA	0.01%	0.03%	$0.02
WDC	0%	0.18%	-
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
WDC	Pay Day	Jun 18, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.18

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.18

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.95

High:

PLTR

557.73

Low:

CRSR

-9.9

Details

PEG Ratio

245.81

High:

ADSK

5,174.71

Low:

NIO

-56.76

Details

15.89

High:

80.5

Low:

NIO

-139.72

Details

Price/Sales

10.59

High:

PLTR

104.67

Low:

NKLAQ

0.07

Details

Price/CF

25.07

High:

TTWO

18,296.3

Low:

SONY

7.47

Details

Price/FCF

40.25

High:

SEDG

476.9

Low:

SONY

9.87

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
-8.05%	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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics