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

+4.01%

This Month

+28.02%

Year To Date

+81.45%

2 Years

+137.34%

5 Years

+524.63%

10 Years

+25.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.71%
💵 Cash
40.2%
🖥️ Technology Services
18.06%
💰 Finance
5.11%
📊 ETFs
3.99%
🛍️ Retail Trade
3.15%
💼 Commercial Services
1.67%
🪙 Cryptocurrencies
1.54%
🧩 Miscellaneous
1.1%
💇‍♀️ Consumer Services
0.55%
🧬 Health Technology
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.25%
🇺🇸 NYSE
12.98%
🌍 Digital Currency
1.54%
🇩🇪 FRA
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
68.14%
🇯🇵 Japan
2.2%
🇨🇦 Canada
1.67%
🇩🇪 Germany
0.2%
🇨🇳 China
0.13%

Dividends

Dividend Yield

0.15%

14 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.7%	$3
AAPL	0.02%	0.32%	$0.97
MA	0.02%	0.61%	$2.46
V	0.02%	0.72%	$2.01
NVDA	0.01%	0.12%	$0.02
META	0.01%	0.29%	$1
GOOG	0.01%	0.24%	$0.2
SONY	0.01%	0.47%	$0.49
QCOM	0.01%	1.95%	$3.25
WDC	0.01%	0.11%	-
DIS	0.01%	1.42%	$0.75
PFE	0%	5.96%	$1.66
RHM.DE	0%	1.2%	$5.7
BABA	0%	0.95%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
PFE	Ex-Dividend	Oct 24, 2026	$0.43
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

8.5

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

8.5

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.78

High:

AMD

183.1

Low:

TTWO

-150.64

Details

PEG Ratio

95.12

High:

ABNB

577.45

Low:

TTWO

-160.87

Details

Price/Book

14.76

High:

69.54

Low:

PFE

1.53

Details

Price/Sales

11.71

High:

PLTR

62.4

Low:

SONY

1.5

Details

Price/CF

26.02

High:

PLTR

138.09

Low:

QCOM

9.54

Details

Price/FCF

44.39

High:

BABA

1,196.17

Low:

SONY

13.8

Details