Portfolio of Alexptoro on eToro

Alexptoro

🇷🇴 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+8.91%

This Month

+17.99%

Year To Date

+59.9%

2 Years

+103.68%

5 Years

+103.68%

10 Years

+21.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.79%
❓ Other
25.12%
💻 Electronic Technology
11.61%
🛠️ Producer Manufacturing
9.12%
🖥️ Technology Services
8.19%
📊 ETFs
6.35%
💰 Finance
4.68%
🪨 Non Energy Minerals
4.38%
🏭 Industrial Services
2.71%
🍞 Consumer Non Durables
1.24%
📡 Communications
0.92%
🧬 Health Technology
0.84%
💇‍♀️ Consumer Services
0.34%
🚗 Consumer Durables
0.19%
🚚 Transportation
0.13%
⛏️ Energy Minerals
0.08%
🛍️ Retail Trade
0.05%
📦 Distribution Services
0.05%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
31.95%
🇺🇸 NYSE
25.14%
🇺🇸 Nasdaq
18.17%
🇩🇪 FRA
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
34.83%
🇱🇺 Luxembourg
1.84%
🇰🇾 Cayman Islands
1.79%
🇫🇷 France
1.63%
🇨🇦 Canada
1.03%
🇹🇼 Taiwan
0.9%
🇬🇧 United Kingdom
0.85%
🇩🇪 Germany
0.77%

Dividends

Dividend Yield

0.37%

35 out of 112 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.04%	5.94%	$2.66
PM.RTH	0.04%	3.5%	-
PFE.RTH	0.04%	5.92%	$1.63
IBM.RTH	0.04%	2.61%	$6.61
ALV.DE	0.03%	4.39%	$13.8
BNS	0.03%	4.23%	$3.09
QCOM.RTH	0.02%	2.25%	$3.1
CSCO.RTH	0.01%	1.76%	$1.54
C.RTH	0.01%	1.53%	$2.04
NEXA	0.01%	0.83%	$0.19
NOC	0.01%	1.41%	$7.67
ASX	0.01%	0.89%	$0.23
FLS	0.01%	1.02%	$0.82
YOU	0.01%	0.93%	$0.35
POWL	0.01%	0.15%	$1.06
RRX	0.01%	0.67%	$1.4
NVT	0.01%	0.6%	$0.75
MFC	0%	3.42%	$1.13
TIGO	0%	3.6%	-
MKSI	0%	0.33%	$0.88
GOOGL	0%	0.25%	$0.2
SYF	0%	1.53%	$1
B	0%	1.97%	$0.4
TMUS	0%	1.99%	$1.95
MU.RTH	0%	0.1%	$0.46
NEM	0%	0.88%	$1.3
VRT	0%	0.06%	$0.06
GM	0%	0.78%	$0.42
CCL	0%	0.52%	-
ALL	0%	1.92%	$3.62
AGX	0%	0.31%	$1.15
KGC	0%	0.39%	$0.12
RCL	0%	1.51%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Apr 24, 2026	$0.21
VISN	Pay Day	Apr 27, 2026	$10.00
BNS	Pay Day	Apr 28, 2026	$0.80
AGX	Pay Day	Apr 30, 2026	$0.50
VZ	Pay Day	May 1, 2026	$0.71
NVT	Pay Day	May 8, 2026	$0.21
TMUS	Ex-Dividend	May 29, 2026	$1.02
TMUS	Pay Day	Jun 11, 2026	$1.02
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 6.9/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

5.47

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

5.47

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.91

High:

TWLO

738.81

Low:

ARQT

-174.91

Details

PEG Ratio

207.16

High:

TMUS

6,932.47

Low:

UNFI

-580.2

Details

Price/Book

8.56

High:

APP

77.81

Low:

PM.RTH

-21.06

Details

Price/Sales

6.93

High:

LITE

37.29

Low:

UNFI

0.1

Details

Price/CF

21.26

High:

LITE

138.91

Low:

ATLC

Details

Price/FCF

39.75

High:

RCL

184.82

Low:

ATLC

2.06

Details