Portfolio of AlphaFlow on eToro

AlphaFlow

🇮🇹 Stock Long/Short Investor.

1,633 copiers.

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

Summary

-13.08%

This Month

+1.14%

Year To Date

+1.14%

2 Years

+1.14%

5 Years

+1.14%

10 Years

+1.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.52%
🛠️ Producer Manufacturing
11.6%
💵 Cash
11.26%
🏭 Industrial Services
7.61%
🚚 Transportation
4.43%
🧪 Process Industries
4.41%
🖥️ Technology Services
3.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.2%
🇺🇸 NYSE
33.02%

Countries Breakdown

Country
Total

🇺🇸 United States
66.64%
🇸🇪 Sweden
4.8%
🇨🇭 Switzerland
4.16%
🇫🇮 Finland
4.15%
🇭🇰 Hong Kong
3.77%
🇬🇧 United Kingdom
3.7%

Dividends

Dividend Yield

0.69%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.2%	4.61%	$2.8
ERIC	0.1%	2.04%	$0.17
LBRT	0.09%	2.16%	-
LUV	0.08%	1.82%	$0.72
NOK	0.05%	1.29%	$0.1
VSH	0.05%	1.34%	$0.4
CAT	0.04%	0.84%	$5.31
SIMO	0.03%	0.9%	$1.49
STM.US	0.03%	0.65%	$0.23
STX.US	0.02%	0.42%	$2.8
WDC	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
DOW	Ex-Dividend	Dec 1, 2026	$0.35
LUV	Ex-Dividend	Dec 3, 2026	$0.18
LBRT	Ex-Dividend	Dec 4, 2026	$0.09
WDC	Ex-Dividend	Dec 8, 2026	$0.15
VSH	Ex-Dividend	Dec 10, 2026	$0.10
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ERIC	Ex-Dividend	Mar 29, 2027	$0.16

Performance Metrics

Score 4.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

79.39

High:

ARM

310.73

Low:

VIAV

-293.37

Details

PEG Ratio

1.01

High:

ARM

6.47

Low:

SNDK

0.03

Details

Price/Book

9.01

High:

STX.US

92.84

Low:

DOW

1.3

Details

Price/Sales

6.28

High:

ARM

63.33

Low:

DOW

0.5

Details

Price/CF

37.29

High:

UCTT

761.95

Low:

DOW

5.13

Details

Price/FCF

78.82

High:

INTC

1,903.91

Low:

PENG

11.88

Details

P/E Ratio

79.39

High:

ARM

310.73

Low:

VIAV

-293.37

Details

PEG Ratio

1.01

High:

ARM

6.47

Low:

SNDK

0.03

Details

Price/Book

9.01

High:

STX.US

92.84

Low:

DOW

1.3

Details

Price/Sales

6.28

High:

ARM

63.33

Low:

DOW

0.5

Details

Price/CF

37.29

High:

UCTT

761.95

Low:

DOW

5.13

Details

Price/FCF

78.82

High:

INTC

1,903.91

Low:

PENG

11.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.46%	Jun 2026	-	5
-1.34%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of AlphaFlow on eToro

AlphaFlow

🇮🇹 Stock Long/Short Investor.

1,633 copiers.

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

Summary

-13.08%

This Month

+1.14%

Year To Date

+1.14%

2 Years

+1.14%

5 Years

+1.14%

10 Years

+1.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.52%
🛠️ Producer Manufacturing
11.6%
💵 Cash
11.26%
🏭 Industrial Services
7.61%
🚚 Transportation
4.43%
🧪 Process Industries
4.41%
🖥️ Technology Services
3.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.2%
🇺🇸 NYSE
33.02%

Countries Breakdown

Country
Total

🇺🇸 United States
66.64%
🇸🇪 Sweden
4.8%
🇨🇭 Switzerland
4.16%
🇫🇮 Finland
4.15%
🇭🇰 Hong Kong
3.77%
🇬🇧 United Kingdom
3.7%

Dividends

Dividend Yield

0.69%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.2%	4.61%	$2.8
ERIC	0.1%	2.04%	$0.17
LBRT	0.09%	2.16%	-
LUV	0.08%	1.82%	$0.72
NOK	0.05%	1.29%	$0.1
VSH	0.05%	1.34%	$0.4
CAT	0.04%	0.84%	$5.31
SIMO	0.03%	0.9%	$1.49
STM.US	0.03%	0.65%	$0.23
STX.US	0.02%	0.42%	$2.8
WDC	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
DOW	Ex-Dividend	Dec 1, 2026	$0.35
LUV	Ex-Dividend	Dec 3, 2026	$0.18
LBRT	Ex-Dividend	Dec 4, 2026	$0.09
WDC	Ex-Dividend	Dec 8, 2026	$0.15
VSH	Ex-Dividend	Dec 10, 2026	$0.10
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ERIC	Ex-Dividend	Mar 29, 2027	$0.16

Performance Metrics

Score 4.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1,903.91

Low:

PENG

11.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.46%	Jun 2026	-	5
-1.34%	Feb 2026	Apr 2026	2