Portfolio of Alex_Lam on eToro

Alex_Lam

🇮🇹 Stock and ETF Income Investor.

3 copiers.

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

Summary

+0.12%

Today

-0.9%

This Month

-15.53%

Year To Date

-21.7%

2 Years

-54.09%

5 Years

-15.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.98%
🍞 Consumer Non Durables
11.52%
💰 Finance
10.37%
💻 Electronic Technology
6.19%
🚚 Transportation
5.84%
🖥️ Technology Services
5.46%
🚗 Consumer Durables
4.77%
🪙 Cryptocurrencies
4.16%
⚡ Utilities
3.8%
🧪 Process Industries
2.93%
💇‍♀️ Consumer Services
2.92%
💵 Cash
2.36%
🛍️ Retail Trade
2.12%
🪨 Non Energy Minerals
1.83%
📡 Communications
1.8%
⛏️ Energy Minerals
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.2%
🇺🇸 Nasdaq
18.52%
🇩🇪 FRA
6.47%
🌍 Digital Currency
4.16%
🇺🇸 Chicago Board Options Exchange
3.89%
🇳🇱 Euronext Amsterdam
3.74%
🇬🇧 LSE
2.05%
🇩🇰 Copenhagen Stock Exchange
2%
🇨🇭 SIX
1.97%
🇮🇹 Borsa Italiana
1.92%
🇫🇮 Helsinki Stock Exchange
1.9%
🇵🇹 Euronext Lisbon
1.86%
🇭🇰 Hong Kong Exchanges
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
33.82%
🇩🇪 Germany
6.47%
🇬🇧 United Kingdom
4.04%
🇨🇳 China
3.08%
🇨🇭 Switzerland
1.97%
🇮🇹 Italy
1.92%
🇳🇱 Netherlands
1.91%
🇫🇮 Finland
1.9%
🇵🇹 Portugal
1.86%
🇱🇺 Luxembourg
1.83%
🇳🇴 Norway
1.71%

Dividends

Dividend Yield

4.51%

53 out of 61 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRMD-A.CO	0.48%	23.85%	-
IVR	0.35%	20.05%	$1.6
NBA.LS	0.32%	17.35%	-
INSW	0.2%	10.29%	$5.74
FORTUM.HE	0.17%	8.93%	$1.15
ARR	0.17%	17.48%	$3.84
MBG.DE	0.16%	8.37%	$5.3
PNL.NV	0.14%	7.38%	$0.09
BATS.L	0.13%	6.32%	$2.36
APAM.NV	0.13%	6.84%	$1.7
EIX	0.12%	6.38%	$3.04
VZ	0.12%	6.64%	$2.66
HASI	0.12%	6.26%	$1.62
EFC	0.11%	11.88%	$1.72
WU	0.11%	11.72%	$0.94
OERL.ZU	0.1%	5.17%	$0.2
IGIB	0.09%	4.47%	-
IGSB	0.08%	4.19%	-
VNQ	0.08%	4.07%	-
ISTB	0.08%	3.94%	-
OPRA	0.07%	4.36%	$0.78
ENI.MI	0.07%	7.19%	$0.94
DCOM	0.07%	3.48%	$1
VOW3.DE	0.07%	7.05%	$9.06
BBEU	0.07%	3.43%	-
FNDF	0.07%	3.41%	-
1044.HK	0.06%	6.57%	$1.53
VGK	0.06%	2.89%	-
KO	0.06%	2.88%	$1.89
VEU	0.05%	2.82%	-
USRT	0.05%	2.81%	-
P911.DE	0.05%	5.55%	$2.31
BAS.DE	0.05%	5.29%	$3.4
HPQ	0.05%	4.62%	$1.1
MCD	0.05%	2.35%	$6.53
PEP	0.04%	3.83%	$5.15
IFRA	0.04%	1.92%	-
VT.US	0.04%	1.83%	-
SZU.DE	0.03%	2.01%	$0.9
XLF	0.03%	1.4%	-
MONC.MI	0.02%	2.58%	$1.15
SPY	0.02%	1.21%	-
CL	0.02%	2.35%	$1.96
IWV	0.02%	1.1%	-
NKE	0.02%	2.17%	$1.45
BABA	0.02%	0.86%	$0.98
XLY	0.02%	0.83%	-
XLK	0.01%	0.67%	-
RL	0.01%	1.17%	$3.08
AAPL	0.01%	0.48%	$0.97
IWF	0.01%	0.45%	-
DIS	0.01%	0.82%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SZU.DE	Pay Day	Jul 22, 2025	$0.23
DIS	Pay Day	Jul 23, 2025	$0.50
DCOM	Pay Day	Jul 24, 2025	$0.25
IVR	Pay Day	Jul 25, 2025	$0.34
ARR	Pay Day	Jul 30, 2025	$0.24
EIX	Pay Day	Jul 31, 2025	$0.83
EFC	Ex-Dividend	Jul 31, 2025	$0.13
VZ	Pay Day	Aug 1, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
EFC	Pay Day	Aug 29, 2025	$0.13
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
KO	Ex-Dividend	Sep 15, 2025	$0.51
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-19.94

-20

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-19.94

-20

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.3

High:

AMD

115.08

Low:

ARR

-47.15

Details

PEG Ratio

663.81

High:

9,978.59

Low:

ARR

-92.93

Details

Price/Book

6.69

High:

193.87

Low:

IRBT

-175.76

Details

Price/Sales

5.34

High:

MSTR

236.34

Low:

VOW3.DE

0.14

Details

Price/CF

25.2

High:

MSTR

7,511.07

Low:

TRMD-A.CO

2.22

Details

Price/FCF

40.58

High:

PEP

5,253.35

Low:

PNL.NV

4.15

Details

P/E Ratio

30.3

High:

AMD

115.08

Low:

ARR

-47.15

Details

PEG Ratio

663.81

High:

9,978.59

Low:

ARR

-92.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.75%	Feb 2021	-	54

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.98%
🍞 Consumer Non Durables
11.52%
💰 Finance
10.37%
💻 Electronic Technology
6.19%
🚚 Transportation
5.84%
🖥️ Technology Services
5.46%
🚗 Consumer Durables
4.77%
🪙 Cryptocurrencies
4.16%
⚡ Utilities
3.8%
🧪 Process Industries
2.93%
💇‍♀️ Consumer Services
2.92%
💵 Cash
2.36%
🛍️ Retail Trade
2.12%
🪨 Non Energy Minerals
1.83%
📡 Communications
1.8%
⛏️ Energy Minerals
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.2%
🇺🇸 Nasdaq
18.52%
🇩🇪 FRA
6.47%
🌍 Digital Currency
4.16%
🇺🇸 Chicago Board Options Exchange
3.89%
🇳🇱 Euronext Amsterdam
3.74%
🇬🇧 LSE
2.05%
🇩🇰 Copenhagen Stock Exchange
2%
🇨🇭 SIX
1.97%
🇮🇹 Borsa Italiana
1.92%
🇫🇮 Helsinki Stock Exchange
1.9%
🇵🇹 Euronext Lisbon
1.86%
🇭🇰 Hong Kong Exchanges
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
33.82%
🇩🇪 Germany
6.47%
🇬🇧 United Kingdom
4.04%
🇨🇳 China
3.08%
🇨🇭 Switzerland
1.97%
🇮🇹 Italy
1.92%
🇳🇱 Netherlands
1.91%
🇫🇮 Finland
1.9%
🇵🇹 Portugal
1.86%
🇱🇺 Luxembourg
1.83%
🇳🇴 Norway
1.71%

Dividends

Dividend Yield

4.51%

53 out of 61 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRMD-A.CO	0.48%	23.85%	-
IVR	0.35%	20.05%	$1.6
NBA.LS	0.32%	17.35%	-
INSW	0.2%	10.29%	$5.74
FORTUM.HE	0.17%	8.93%	$1.15
ARR	0.17%	17.48%	$3.84
MBG.DE	0.16%	8.37%	$5.3
PNL.NV	0.14%	7.38%	$0.09
BATS.L	0.13%	6.32%	$2.36
APAM.NV	0.13%	6.84%	$1.7
EIX	0.12%	6.38%	$3.04
VZ	0.12%	6.64%	$2.66
HASI	0.12%	6.26%	$1.62
EFC	0.11%	11.88%	$1.72
WU	0.11%	11.72%	$0.94
OERL.ZU	0.1%	5.17%	$0.2
IGIB	0.09%	4.47%	-
IGSB	0.08%	4.19%	-
VNQ	0.08%	4.07%	-
ISTB	0.08%	3.94%	-
OPRA	0.07%	4.36%	$0.78
ENI.MI	0.07%	7.19%	$0.94
DCOM	0.07%	3.48%	$1
VOW3.DE	0.07%	7.05%	$9.06
BBEU	0.07%	3.43%	-
FNDF	0.07%	3.41%	-
1044.HK	0.06%	6.57%	$1.53
VGK	0.06%	2.89%	-
KO	0.06%	2.88%	$1.89
VEU	0.05%	2.82%	-
USRT	0.05%	2.81%	-
P911.DE	0.05%	5.55%	$2.31
BAS.DE	0.05%	5.29%	$3.4
HPQ	0.05%	4.62%	$1.1
MCD	0.05%	2.35%	$6.53
PEP	0.04%	3.83%	$5.15
IFRA	0.04%	1.92%	-
VT.US	0.04%	1.83%	-
SZU.DE	0.03%	2.01%	$0.9
XLF	0.03%	1.4%	-
MONC.MI	0.02%	2.58%	$1.15
SPY	0.02%	1.21%	-
CL	0.02%	2.35%	$1.96
IWV	0.02%	1.1%	-
NKE	0.02%	2.17%	$1.45
BABA	0.02%	0.86%	$0.98
XLY	0.02%	0.83%	-
XLK	0.01%	0.67%	-
RL	0.01%	1.17%	$3.08
AAPL	0.01%	0.48%	$0.97
IWF	0.01%	0.45%	-
DIS	0.01%	0.82%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SZU.DE	Pay Day	Jul 22, 2025	$0.23
DIS	Pay Day	Jul 23, 2025	$0.50
DCOM	Pay Day	Jul 24, 2025	$0.25
IVR	Pay Day	Jul 25, 2025	$0.34
ARR	Pay Day	Jul 30, 2025	$0.24
EIX	Pay Day	Jul 31, 2025	$0.83
EFC	Ex-Dividend	Jul 31, 2025	$0.13
VZ	Pay Day	Aug 1, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
EFC	Pay Day	Aug 29, 2025	$0.13
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
KO	Ex-Dividend	Sep 15, 2025	$0.51
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-19.94

-20

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-19.94

-20

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.3

High:

AMD

115.08

Low:

ARR

-47.15

Details

PEG Ratio

663.81

High:

9,978.59

Low:

ARR

-92.93

Details

663.81

High:

9,978.59

Low:

ARR

-92.93

Details

40.58

High:

PEP

5,253.35

Low:

PNL.NV

4.15

Details

Depth

Start

End

Total months

-62.75%

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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