Portfolio of Alexptoro on eToro

Alexptoro

🇬🇧 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+5.94%

This Month

+5.94%

Year To Date

+46.88%

2 Years

+82.88%

5 Years

+82.88%

10 Years

+19.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.9%
💰 Finance
16.46%
🖥️ Technology Services
12.95%
🛠️ Producer Manufacturing
7.49%
🪨 Non Energy Minerals
7.02%
🏭 Industrial Services
7%
💇‍♀️ Consumer Services
5.55%
🧬 Health Technology
5.46%
💵 Cash
3.73%
🚚 Transportation
2.64%
🛍️ Retail Trade
2.4%
📡 Communications
2.26%
🍞 Consumer Non Durables
1.88%
⛏️ Energy Minerals
1.51%
🚗 Consumer Durables
1.44%
💼 Commercial Services
1.25%
🧪 Process Industries
1.22%
⚡ Utilities
1.11%
📦 Distribution Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.36%
🇺🇸 Nasdaq
45.68%
Regular Trading Hours - RTH
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
83.85%
🇨🇦 Canada
5.05%
🇱🇺 Luxembourg
2.92%
🇮🇱 Israel
2.16%
🇹🇼 Taiwan
2.05%
🇰🇾 Cayman Islands
1.05%

Dividends

Dividend Yield

0.73%

58 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.07%	5.15%	-
MFC	0.07%	3.46%	$1.13
PFE	0.05%	6.77%	$1.66
PM.RTH	0.03%	3.3%	-
SYF	0.03%	1.51%	$1
HON	0.03%	2.13%	$4.27
BNS	0.02%	4.25%	$3.09
VICI	0.02%	6.13%	$1.66
IBM	0.02%	2.31%	$6.65
AMGN	0.02%	2.96%	$8.76
ASX	0.02%	1.38%	$0.23
TMUS	0.02%	2.09%	$1.95
JPM	0.02%	1.92%	$4.4
C	0.02%	2.11%	$2.12
PM	0.02%	3.4%	$5.2
B	0.01%	1.05%	$0.4
COF	0.01%	1.15%	$2.4
PEP	0.01%	3.83%	$5.15
XOM	0.01%	3.05%	$3.76
EOG	0.01%	3.76%	$5.06
MS	0.01%	2.17%	$3.4
NEM	0.01%	0.83%	$1.3
WFC	0.01%	1.96%	$1.4
CSCO	0.01%	2.25%	$1.58
GD	0.01%	1.68%	$5.48
BK	0.01%	1.72%	$1.68
SSNC	0.01%	1.23%	$0.96
QCOM	0.01%	2.31%	$3.25
CCL	0.01%	0.53%	-
ADP	0.01%	2.55%	$5.45
KR	0.01%	2.13%	$1.16
YOU	0.01%	1.44%	$0.35
ALL	0.01%	2.08%	$3.62
RTX	0.01%	1.36%	$2.44
BLK	0.01%	1.93%	$20.2
VST	0.01%	0.58%	$0.85
POWL	0.01%	0.25%	$1.06
AGX	0.01%	0.46%	$1.15
TSM	0%	0.81%	$1.74
ORCL	0%	1.12%	$1.6
KGC	0%	0.35%	$0.12
MKSI	0%	0.42%	$0.88
PH	0%	0.76%	$6.07
APH	0%	0.49%	$0.44
LDOS	0%	0.86%	$1.5
AVGO	0%	0.72%	$19.7
MU	0%	0.12%	$0.46
VRSK	0%	0.83%	$1.46
GE	0%	0.46%	$0.44
MSFT	0%	0.77%	$3
RCL	0%	1.3%	-
IBKR	0%	0.43%	-
GOOGL	0%	0.26%	$0.2
HWM	0%	0.2%	$0.19
JBL	0%	0.13%	$0.32
EME	0%	0.17%	$0.79
PYPL	0%	0.25%	-
VRT	0%	0.1%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

ARLO

380.68

Low:

CRWD

-350.43

Details

PEG Ratio

86.41

High:

VRSK

1,643.75

Low:

BRZE

-701.93

Details

Price/Book

5.65

High:

APP

129.89

Low:

-23.84

Details

Price/Sales

4.68

High:

CRDO

36.12

Low:

UNFI

0.07

Details

Price/CF

15.67

High:

CRDO

197.95

Low:

IBKR

1.13

Details

Price/FCF

37.29

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

29.05

High:

ARLO

380.68

Low:

CRWD

-350.43

Details

PEG Ratio

86.41

High:

VRSK

1,643.75

Low:

BRZE

-701.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.89%	Aug 2023	Dec 2023	4
-13.22%	Aug 2022	May 2023	9
-12.71%	Dec 2024	Jun 2025	6
-5.38%	Apr 2024	Jun 2024	2
-0.34%	Dec 2025	Jan 2026	1
-0.19%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Alexptoro on eToro

Alexptoro

🇬🇧 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+5.94%

This Month

+5.94%

Year To Date

+46.88%

2 Years

+82.88%

5 Years

+82.88%

10 Years

+19.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.9%
💰 Finance
16.46%
🖥️ Technology Services
12.95%
🛠️ Producer Manufacturing
7.49%
🪨 Non Energy Minerals
7.02%
🏭 Industrial Services
7%
💇‍♀️ Consumer Services
5.55%
🧬 Health Technology
5.46%
💵 Cash
3.73%
🚚 Transportation
2.64%
🛍️ Retail Trade
2.4%
📡 Communications
2.26%
🍞 Consumer Non Durables
1.88%
⛏️ Energy Minerals
1.51%
🚗 Consumer Durables
1.44%
💼 Commercial Services
1.25%
🧪 Process Industries
1.22%
⚡ Utilities
1.11%
📦 Distribution Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.36%
🇺🇸 Nasdaq
45.68%
Regular Trading Hours - RTH
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
83.85%
🇨🇦 Canada
5.05%
🇱🇺 Luxembourg
2.92%
🇮🇱 Israel
2.16%
🇹🇼 Taiwan
2.05%
🇰🇾 Cayman Islands
1.05%

Dividends

Dividend Yield

0.73%

58 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.07%	5.15%	-
MFC	0.07%	3.46%	$1.13
PFE	0.05%	6.77%	$1.66
PM.RTH	0.03%	3.3%	-
SYF	0.03%	1.51%	$1
HON	0.03%	2.13%	$4.27
BNS	0.02%	4.25%	$3.09
VICI	0.02%	6.13%	$1.66
IBM	0.02%	2.31%	$6.65
AMGN	0.02%	2.96%	$8.76
ASX	0.02%	1.38%	$0.23
TMUS	0.02%	2.09%	$1.95
JPM	0.02%	1.92%	$4.4
C	0.02%	2.11%	$2.12
PM	0.02%	3.4%	$5.2
B	0.01%	1.05%	$0.4
COF	0.01%	1.15%	$2.4
PEP	0.01%	3.83%	$5.15
XOM	0.01%	3.05%	$3.76
EOG	0.01%	3.76%	$5.06
MS	0.01%	2.17%	$3.4
NEM	0.01%	0.83%	$1.3
WFC	0.01%	1.96%	$1.4
CSCO	0.01%	2.25%	$1.58
GD	0.01%	1.68%	$5.48
BK	0.01%	1.72%	$1.68
SSNC	0.01%	1.23%	$0.96
QCOM	0.01%	2.31%	$3.25
CCL	0.01%	0.53%	-
ADP	0.01%	2.55%	$5.45
KR	0.01%	2.13%	$1.16
YOU	0.01%	1.44%	$0.35
ALL	0.01%	2.08%	$3.62
RTX	0.01%	1.36%	$2.44
BLK	0.01%	1.93%	$20.2
VST	0.01%	0.58%	$0.85
POWL	0.01%	0.25%	$1.06
AGX	0.01%	0.46%	$1.15
TSM	0%	0.81%	$1.74
ORCL	0%	1.12%	$1.6
KGC	0%	0.35%	$0.12
MKSI	0%	0.42%	$0.88
PH	0%	0.76%	$6.07
APH	0%	0.49%	$0.44
LDOS	0%	0.86%	$1.5
AVGO	0%	0.72%	$19.7
MU	0%	0.12%	$0.46
VRSK	0%	0.83%	$1.46
GE	0%	0.46%	$0.44
MSFT	0%	0.77%	$3
RCL	0%	1.3%	-
IBKR	0%	0.43%	-
GOOGL	0%	0.26%	$0.2
HWM	0%	0.2%	$0.19
JBL	0%	0.13%	$0.32
EME	0%	0.17%	$0.79
PYPL	0%	0.25%	-
VRT	0%	0.1%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

5.65

High:

APP

129.89

Low:

-23.84

Details

Price/Sales

4.68

High:

CRDO

36.12

Low:

UNFI

0.07

Details

Price/CF

15.67

High:

CRDO

197.95

Low:

IBKR

1.13

Details

Price/FCF

37.29

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.89%	Aug 2023	Dec 2023	4
-13.22%	Aug 2022	May 2023	9
-12.71%	Dec 2024	Jun 2025	6
-5.38%	Apr 2024	Jun 2024	2
-0.34%	Dec 2025	Jan 2026	1
-0.19%	Jul 2024	Aug 2024	1