Portfolio of AlexMaro on eToro

AlexMaro

🇮🇹 Diversified ETF Investor.

47 copiers.

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

Summary

This Month

+18.26%

Year To Date

+82.17%

2 Years

+135.74%

5 Years

+346.65%

10 Years

+24.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.35%
🖥️ Technology Services
27.01%
💵 Cash
14.52%
💰 Finance
8.43%
🛍️ Retail Trade
4.74%
🪙 Cryptocurrencies
4.72%
💼 Commercial Services
2.82%
💇‍♀️ Consumer Services
2.74%
📊 ETFs
1.37%
🍞 Consumer Non Durables
0.52%
🧬 Health Technology
0.11%
🛠️ Producer Manufacturing
0.06%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.08%
🇺🇸 NYSE
17.11%
🌍 Digital Currency
4.72%

Countries Breakdown

Country
Total

🇺🇸 United States
78.22%
🇯🇵 Japan
3.93%
🇨🇦 Canada
2.3%
🇨🇳 China
0.28%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.25%

15 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.63%	$3
AAPL	0.03%	0.5%	$0.97
MA	0.03%	0.53%	$2.46
V	0.03%	0.7%	$2.01
META	0.02%	0.27%	$1
DIS	0.02%	0.86%	$0.75
GOOG	0.02%	0.43%	$0.2
VOO	0.02%	1.22%	-
SONY	0.02%	0.4%	$0.49
QCOM	0.01%	2.35%	$3.25
NKE	0.01%	2.1%	$1.45
PFE	0.01%	7.28%	$1.66
NVDA	0.01%	0.02%	$0.02
WDC	0%	0.26%	-
BABA	0%	0.88%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Aug 8, 2025	$0.76
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
V	Pay Day	Sep 2, 2025	$0.59
WDC	Ex-Dividend	Sep 4, 2025	$0.10
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
WDC	Pay Day	Sep 18, 2025	$0.10
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 7.5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

8.39

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

8.39

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.25

High:

PLTR

673.67

Low:

CRSR

-9.25

Details

PEG Ratio

1,697.13

High:

AAPL

20,904.15

Low:

NIO

-78.4

Details

Price/Book

17.85

High:

PLTR

67.11

Low:

NIO

-192.84

Details

Price/Sales

12.32

High:

PLTR

126.43

Low:

NKLAQ

0.02

Details

Price/CF

27.88

High:

TTWO

18,296.3

Low:

SONY

7.47

Details

Price/FCF

43.05

High:

SEDG

476.9

Low:

SONY

9.87

Details