Portfolio of AlphaFlow on eToro

AlphaFlow

🇮🇹 Stock Long/Short Investor.

1,380 copiers.

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

Summary

-3.82%

This Month

+22.29%

Year To Date

+22.29%

2 Years

+22.29%

5 Years

+22.29%

10 Years

+22.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
38.33%
🧪 Process Industries
19.68%
💵 Cash
12.67%
💻 Electronic Technology
5.59%
🛍️ Retail Trade
4.49%
⛏️ Energy Minerals
4.02%
🧬 Health Technology
3.89%
🚚 Transportation
3.61%
📡 Communications
3.47%
🖥️ Technology Services
3.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.71%
🇺🇸 Nasdaq
24.65%

Countries Breakdown

Country
Total

🇺🇸 United States
51.17%
🇨🇦 Canada
20.65%
🇧🇷 Brazil
3.96%
🇫🇷 France
3.89%
🇨🇾 Cyprus
3.61%
🇵🇪 Peru
3.1%

Dividends

Dividend Yield

1.01%

14 out of 23 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.33%	9.16%	$2.17
DOW	0.15%	4.05%	$2.8
M.US	0.15%	3.25%	$0.68
GGB	0.1%	2.4%	$0.22
B	0.08%	2.12%	$0.4
CC.US	0.06%	1.62%	$1
MEOH	0.04%	1.16%	-
ESI	0.03%	0.76%	$0.32
BVN	0.03%	0.81%	$0.07
AA	0.02%	0.52%	$0.4
KGC	0.02%	0.5%	$0.12
AG	0%	0.18%	$0.02
MRVL	0%	0.08%	$0.24
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
HL	Pay Day	Jun 10, 2026	$0.00
FRO	Ex-Dividend	Jun 12, 2026	$1.55
DOW	Pay Day	Jun 12, 2026	$0.35
M.US	Ex-Dividend	Jun 15, 2026	$0.19
B	Pay Day	Jun 15, 2026	$0.17
ESI	Pay Day	Jun 15, 2026	$0.08
CC.US	Pay Day	Jun 16, 2026	$0.09
GGB	Pay Day	Jun 16, 2026	$0.04
MEOH	Ex-Dividend	Jun 16, 2026	$0.18
FRO	Pay Day	Jun 23, 2026	$1.55
MEOH	Pay Day	Jun 30, 2026	$0.18
M.US	Pay Day	Jul 1, 2026	$0.19

Performance Metrics

Score 8.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

Jensen's Alpha

18.86

-2

Omega Ratio

3.42

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

2.28

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

Jensen's Alpha

18.86

-2

Omega Ratio

3.42

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

2.28

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.73

High:

MRVL

108.13

Low:

EXK

-136.98

Details

PEG Ratio

-2.12

High:

109.57

Low:

EXK

-187.91

Details

Price/Book

5.48

High:

MRVL

15.21

Low:

LUMN

-7.74

Details

Price/Sales

3.84

High:

APLD

35.02

Low:

M.US

0.28

Details

Price/CF

16.85

High:

MRVL

71.65

Low:

LUMN

1.4

Details

Price/FCF

37.86

High:

CENX

224.87

Low:

VIR

3.32

Details

P/E Ratio

56.73

High:

MRVL

108.13

Low:

EXK

-136.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-3.82%	Jun 2026	-	1
-1.34%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of AlphaFlow on eToro

AlphaFlow

🇮🇹 Stock Long/Short Investor.

1,380 copiers.

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

Summary

-3.82%

This Month

+22.29%

Year To Date

+22.29%

2 Years

+22.29%

5 Years

+22.29%

10 Years

+22.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
38.33%
🧪 Process Industries
19.68%
💵 Cash
12.67%
💻 Electronic Technology
5.59%
🛍️ Retail Trade
4.49%
⛏️ Energy Minerals
4.02%
🧬 Health Technology
3.89%
🚚 Transportation
3.61%
📡 Communications
3.47%
🖥️ Technology Services
3.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.71%
🇺🇸 Nasdaq
24.65%

Countries Breakdown

Country
Total

🇺🇸 United States
51.17%
🇨🇦 Canada
20.65%
🇧🇷 Brazil
3.96%
🇫🇷 France
3.89%
🇨🇾 Cyprus
3.61%
🇵🇪 Peru
3.1%

Dividends

Dividend Yield

1.01%

14 out of 23 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.33%	9.16%	$2.17
DOW	0.15%	4.05%	$2.8
M.US	0.15%	3.25%	$0.68
GGB	0.1%	2.4%	$0.22
B	0.08%	2.12%	$0.4
CC.US	0.06%	1.62%	$1
MEOH	0.04%	1.16%	-
ESI	0.03%	0.76%	$0.32
BVN	0.03%	0.81%	$0.07
AA	0.02%	0.52%	$0.4
KGC	0.02%	0.5%	$0.12
AG	0%	0.18%	$0.02
MRVL	0%	0.08%	$0.24
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
HL	Pay Day	Jun 10, 2026	$0.00
FRO	Ex-Dividend	Jun 12, 2026	$1.55
DOW	Pay Day	Jun 12, 2026	$0.35
M.US	Ex-Dividend	Jun 15, 2026	$0.19
B	Pay Day	Jun 15, 2026	$0.17
ESI	Pay Day	Jun 15, 2026	$0.08
CC.US	Pay Day	Jun 16, 2026	$0.09
GGB	Pay Day	Jun 16, 2026	$0.04
MEOH	Ex-Dividend	Jun 16, 2026	$0.18
FRO	Pay Day	Jun 23, 2026	$1.55
MEOH	Pay Day	Jun 30, 2026	$0.18
M.US	Pay Day	Jul 1, 2026	$0.19

Performance Metrics

Score 8.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

Jensen's Alpha

18.86

-2

Omega Ratio

3.42

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

2.28

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

Jensen's Alpha

18.86

-2

Omega Ratio

3.42

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

2.28

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.73

High:

MRVL

108.13

Low:

EXK

-136.98

Details

-2.12

High:

109.57

Low:

EXK

-187.91

Details

Price/Book

5.48

High:

MRVL

15.21

Low:

LUMN

-7.74

Details

Price/Sales

3.84

High:

APLD

35.02

Low:

M.US

0.28

Details

Price/CF

16.85

High:

MRVL

71.65

Low:

LUMN

1.4

Details

Price/FCF

37.86

High:

CENX

224.87

Low:

VIR

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.82%	Jun 2026	-	1
-1.34%	Feb 2026	Apr 2026	2