Effective portfolio of AlexP60 on eToro

Loading...

AlexP60

🇧🇬 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

-0.3%

Today

+7.34%

This Month

+4.5%

Year To Date

+33.01%

2 Years

+68.43%

5 Years

+20.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.74%
🪙 Cryptocurrencies
16.62%
⛏️ Energy Minerals
13.81%
🧬 Health Technology
10.31%
💻 Electronic Technology
8.75%
🪨 Non Energy Minerals
7.14%
📊 ETFs
5.99%
💰 Finance
4.79%
🚗 Consumer Durables
4.55%
💵 Cash
3.6%
🖥️ Technology Services
3.12%
💇‍♀️ Consumer Services
1.5%
⚡ Utilities
1.2%
📡 Communications
1.02%
🛍️ Retail Trade
0.69%
🏥 Health Services
0.16%
🛠️ Producer Manufacturing
0.13%
🏭 Industrial Services
0.03%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.26%
🇺🇸 Nasdaq
17.31%
🌍 Digital Currency
16.62%
🇩🇪 FRA
8.68%
🇩🇪 Xetra ETFs
2.84%
🇫🇷 Euronext Paris
1.45%
🇩🇰 Copenhagen Stock Exchange
1.21%
🇧🇪 Euronext Brussels
1.11%
🇬🇧 LSE
0.96%
🇸🇪 Stockholm Stock Exchange
0.08%
🇨🇭 SIX
0.04%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.72%
🇩🇪 Germany
8.68%
🇨🇦 Canada
7.18%
🇬🇧 United Kingdom
7.1%
🇫🇷 France
1.45%
🇩🇰 Denmark
1.22%
🇧🇷 Brazil
1.15%
🇧🇪 Belgium
1.11%
🇨🇳 China
0.59%
🇮🇱 Israel
0.52%
🇸🇪 Sweden
0.08%
🇹🇼 Taiwan
0.05%
🇺🇾 Uruguay
0.05%
🇨🇭 Switzerland
0.04%
🇦🇷 Argentina
0.04%
🇳🇱 Netherlands
0.01%

Dividends

Dividend Yield

2.36%

70 out of 116 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AFCG (22.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.37%	17.57%	$3.84
BTI	0.35%	5.82%	$2.92
PBR	0.17%	14.65%	$1.73
IUS7.DE	0.16%	5.47%	-
OXY	0.12%	2.14%	$0.8
PFE	0.11%	7.02%	$1.66
BIL	0.1%	4.68%	-
VOW3.DE	0.09%	6.99%	$9.06
LMT	0.08%	2.86%	$12.45
OVV	0.08%	3.07%	$1.2
ARCC	0.07%	8.4%	$1.62
FNTN.DE	0.07%	6.71%	$1.77
NKE	0.06%	2.12%	$1.45
KHC	0.05%	5.82%	$1.6
PR	0.05%	3.86%	$0.21
BN.PA	0.04%	3.2%	$2.1
EOAN.DE	0.04%	3.37%	$0.53
HRL	0.04%	3.98%	$1.12
AFCG	0.03%	22.89%	$1.92
NOVO-B.CO	0.03%	2.77%	$9.4
EL	0.03%	1.98%	$2.64
NOC	0.03%	1.64%	$7.67
ABR	0.03%	14.05%	$1.72
MUX.DE	0.02%	6.34%	$2
DPZ	0.02%	1.41%	$5.44
BA.L	0.01%	1.74%	$0.3
PUM.DE	0.01%	2.74%	$0.82
PG	0.01%	2.66%	$3.83
ABI.BR	0.01%	1.19%	$0.57
AMR	0.01%	0.38%	$1.94
EIN.DE	0.01%	1.99%	-
HAG.DE	0.01%	0.49%	$0.4
BAYN.DE	0%	0.4%	$0.11
HTGC	0%	8.37%	$1.6
NGVC	0%	1.16%	$0.4
PM	0%	2.99%	$5.2
ICG.L	0%	3.83%	$0.79
OWL	0%	3.82%	$0.6
APO	0%	1.27%	$1.75
MF.PA	0%	5.08%	$4
ARES	0%	2.29%	$3.4
CG	0%	2.34%	$1.4
PGHN.ZU	0%	3.72%	$39
RF.PA	0%	4.17%	$2.42
BX	0%	2.42%	$3.36
TPG	0%	3.14%	$1.55
KMI	0%	4.28%	$1.14
STEP	0%	1.56%	$0.84
HLNE	0%	1.32%	$1.83
BCS	0%	2.24%	$0.39
III	0%	0.93%	$0.4
TSM	0%	0.96%	$1.74
EQT.ST	0%	1.27%	-
KKR	0%	0.49%	$0.67
WWD	0%	0.42%	$0.94
SOF.BR	0%	0.88%	$2.35
CVC.NV	0%	1.2%	-
BN.US	0%	0.5%	$0.3
STX.US	0%	1.91%	$2.8
FCX	0%	1.32%	$0.6
DBRG	0%	0.37%	$0.04
EQT	0%	1.17%	$0.62
LLY	0%	0.76%	$4.86
COF	0%	1.11%	$2.4
WAB	0%	0.45%	$0.74
EXE	0%	2.31%	$2.3
DAL	0%	1.14%	$0.3
BMA	0%	0.59%	$2.82
TECK	0%	0.91%	$0.37
GGAL	0%	0.56%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
III	Pay Day	Jul 25, 2025	$0.56
ARR	Pay Day	Jul 30, 2025	$0.24
DAL	Ex-Dividend	Jul 31, 2025	$0.19
KMI	Ex-Dividend	Jul 31, 2025	$0.29
FCX	Pay Day	Aug 1, 2025	$0.15
ICG.L	Pay Day	Aug 1, 2025	$0.76
EQT	Ex-Dividend	Aug 6, 2025	$0.16
WAB	Ex-Dividend	Aug 14, 2025	$0.25
PG	Pay Day	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
KMI	Pay Day	Aug 15, 2025	$0.29
HRL	Pay Day	Aug 15, 2025	$0.29
DAL	Pay Day	Aug 21, 2025	$0.19
WAB	Pay Day	Aug 28, 2025	$0.25
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
LLY	Pay Day	Sep 10, 2025	$1.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 4.3/10

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.07

1.07

0

1

2

3

3

Jensen's Alpha

-3.05

-3.05

-4

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

0.95

0.95

0

0.3

0.6

1

1

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.07

1.07

0

1

2

3

3

Jensen's Alpha

-3.05

-3.05

-4

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

0.95

0.95

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.57

High:

BMA

942.19

Low:

TWLO

-636.54

Details

PEG Ratio

77.96

High:

OWL

2,574.65

Low:

TWLO

-669.86

Details

Price/Book

3.44

High:

APP

214.31

Low:

NIO

-168.98

Details

Price/Sales

2.52

High:

PCT.US

1,911.6

Low:

RVMD

-

Details

Price/CF

12.67

High:

III

761.59

Low:

VOW3.DE

2.55

Details

Price/FCF

41.44

High:

LLY

631.92

Low:

MF.PA

3.56

Details

P/E Ratio

35.57

High:

BMA

942.19

Low:

TWLO

-636.54

Details

PEG Ratio

77.96

High:

OWL

2,574.65

Low:

TWLO

-669.86

Details

Price/Book

3.44

High:

APP

214.31

Low:

NIO

-168.98

Details

Price/Sales

2.52

High:

PCT.US

1,911.6

Low:

RVMD

-

Details

Price/CF

12.67

High:

III

761.59

Low:

VOW3.DE

2.55

Details

Price/FCF

41.44

High:

LLY

631.92

Low:

MF.PA

3.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.37%	Dec 2024	-	8
-13.32%	Aug 2023	Feb 2024	6
-10.97%	Dec 2022	Jan 2023	1
-9.89%	Apr 2024	Nov 2024	7
-8.22%	Apr 2023	Jul 2023	3

Monthly Performance