Effective portfolio of Aliramone on eToro

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Aliramone

🇬🇧 Stock 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

-0.04%

Today

+8.57%

This Month

+2.67%

Year To Date

+9.6%

2 Years

+5.69%

5 Years

+1.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
22.57%
💇‍♀️ Consumer Services
20.52%
🛍️ Retail Trade
18.53%
🖥️ Technology Services
13.74%
💻 Electronic Technology
8.4%
⚡ Utilities
6.96%
🛠️ Producer Manufacturing
6.36%
💵 Cash
3.03%
🪙 Cryptocurrencies
2.45%
🧪 Process Industries
0.44%
🍞 Consumer Non Durables
0.32%
🧬 Health Technology
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.13%
🇺🇸 NYSE
37.03%
🇭🇰 Hong Kong Exchanges
7.24%
🇫🇷 Euronext Paris
3.46%
🌍 Digital Currency
2.45%
🇩🇪 FRA
2.11%
🇪🇸 Bolsa De Madrid
1.03%
🇬🇧 LSE
0.51%
🇨🇭 SIX
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
51.46%
🇨🇳 China
34.85%
🇫🇷 France
3.46%
🇭🇰 Hong Kong
2.36%
🇩🇪 Germany
2.11%
🇪🇸 Spain
1.03%
🇳🇱 Netherlands
1.01%
🇬🇧 United Kingdom
0.51%
🇮🇱 Israel
0.42%
🇨🇭 Switzerland
0.36%
🇨🇦 Canada
0.3%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.85%

34 out of 77 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.26%	4.54%	$4.42
BABA	0.06%	0.83%	$0.98
0968.HK	0.04%	10.33%	$0.23
JKS	0.03%	15.33%	$1.48
BMW.DE	0.03%	5.57%	$6
2338.HK	0.03%	5.06%	$0.57
00175.HK	0.03%	1.72%	$0.22
ATHM.CH	0.03%	6.56%	$1.68
GM	0.02%	1.01%	$0.42
P911.DE	0.02%	5.03%	$2.31
2333.HK	0.02%	3.73%	$0.33
0916.HK	0.02%	3.72%	$0.24
IBE.MC	0.02%	3.28%	$0.45
NXPI	0.02%	1.91%	$4.06
DUK	0.02%	3.6%	$4.1
SSE.L	0.02%	3.54%	$0.6
RWE.DE	0.02%	3.44%	$1
NEE	0.02%	2.82%	$1.97
EXC	0.02%	3.54%	$1.48
ED	0.02%	3.22%	$3.28
AEP	0.02%	3.56%	$3.47
LNT	0.02%	3.16%	$1.87
LAND.ZU	0.02%	4.28%	$2.25
01211.HK	0.02%	1%	$3.41
PEG	0.01%	3.1%	$2.34
ANE.MC	0.01%	2.28%	$0.39
1585.HK	0.01%	1.68%	$0.48
BWA	0.01%	1.32%	$0.44
2238.HK	0.01%	1.89%	$0.15
0489.HK	0.01%	1.36%	$0.33
3800.HK	0%	0.9%	-
ORA.US	0%	0.64%	$0.48
VST	0%	0.57%	$0.85
GEV	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Pay Day	Jun 1, 2025	$1.12
BWA	Ex-Dividend	Jun 2, 2025	$0.11
GM	Ex-Dividend	Jun 6, 2025	$0.15
PEG	Ex-Dividend	Jun 9, 2025	$0.63
AEP	Pay Day	Jun 10, 2025	$0.93
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
EXC	Pay Day	Jun 13, 2025	$0.40
DUK	Pay Day	Jun 16, 2025	$1.04
ED	Pay Day	Jun 16, 2025	$0.85
BWA	Pay Day	Jun 16, 2025	$0.11
VST	Ex-Dividend	Jun 18, 2025	$0.22
GM	Pay Day	Jun 19, 2025	$0.15
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
PEG	Pay Day	Jun 30, 2025	$0.63
VST	Pay Day	Jun 30, 2025	$0.22
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
00175.HK	Pay Day	Jul 25, 2025	$0.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.8/10

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.19

0.19

0

1

2

3

3

Jensen's Alpha

-9.94

-9.94

-10

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.19

0.19

0

1

2

3

3

Jensen's Alpha

-9.94

-9.94

-10

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.24

High:

0489.HK

560.27

Low:

BE

-239.4

Details

PEG Ratio

-33.43

High:

PEG

1,878.68

Low:

PATH

-489.94

Details

Price/Book

2.31

High:

VST

22.67

Low:

ARRY

-11.98

Details

Price/Sales

1.36

High:

EH

21.56

Low:

TSPH

-

Details

Price/CF

10.42

High:

SKLZ

652.51

Low:

QVCGA

0.18

Details

Price/FCF

20.92

High:

NEE

2,356.18

Low:

QVCGA

0.33

Details

P/E Ratio

22.24

High:

0489.HK

560.27

Low:

BE

-239.4

Details

PEG Ratio

-33.43

High:

PEG

1,878.68

Low:

PATH

-489.94

Details

Price/Book

2.31

High:

VST

22.67

Low:

ARRY

-11.98

Details

Price/Sales

1.36

High:

EH

21.56

Low:

TSPH

-

Details

Price/CF

10.42

High:

SKLZ

652.51

Low:

QVCGA

0.18

Details

Price/FCF

20.92

High:

NEE

2,356.18

Low:

QVCGA

0.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.77%	Jul 2021	-	47
-13.38%	Feb 2021	Jun 2021	4

Monthly Performance