Portfolio of AlphaFlow on eToro

AlphaFlow

🇮🇹 Stock Long/Short Investor.

1,710 copiers.

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

Summary

-1.81%

This Month

+14.25%

Year To Date

+14.25%

2 Years

+14.25%

5 Years

+14.25%

10 Years

+14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.75%
🖥️ Technology Services
16.84%
🛠️ Producer Manufacturing
16.34%
🪨 Non Energy Minerals
8.77%
🧪 Process Industries
4.41%
💵 Cash
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.12%
🇺🇸 NYSE
39.98%

Countries Breakdown

Country
Total

🇺🇸 United States
69.61%
🇬🇧 United Kingdom
8.24%
🇨🇦 Canada
8.16%
🇫🇮 Finland
4.11%
🇨🇭 Switzerland
4.04%
🇭🇰 Hong Kong
3.94%

Dividends

Dividend Yield

0.63%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.25%	5.73%	$5.09
AUGO	0.12%	2.47%	-
NOK	0.05%	1.15%	$0.1
VSH	0.05%	1.18%	$0.4
KLIC	0.04%	0.89%	$0.79
SIMO	0.03%	0.75%	$1.49
PAAS	0.03%	1.44%	$0.4
STM.US	0.02%	0.59%	$0.23
AEM	0.02%	0.9%	$1.6
STX.US	0.01%	0.38%	$2.8
GEV	0.01%	0.2%	-
WDC	0.01%	0.14%	-
JBL	0%	0.1%	$0.32

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
JBL	Ex-Dividend	Nov 14, 2026	$0.08
AUGO	Ex-Dividend	Nov 18, 2026	$0.78
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
AEM	Ex-Dividend	Dec 1, 2026	$0.45
WDC	Ex-Dividend	Dec 8, 2026	$0.15
VSH	Ex-Dividend	Dec 10, 2026	$0.10
GEV	Ex-Dividend	Dec 16, 2026	$0.50
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
STX.US	Ex-Dividend	Dec 24, 2026	$0.74

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

78.6

High:

ARM

310.73

Low:

VIAV

-293.37

Details

PEG Ratio

16.22

High:

ARM

646.91

Low:

MXL

-170.49

Details

Price/Book

9.25

High:

STX.US

92.84

Low:

LYB

1.79

Details

Price/Sales

7.42

High:

NVTS

81.28

Low:

LYB

0.61

Details

Price/CF

34.39

High:

UCTT

761.95

Low:

LYB

5.72

Details

Price/FCF

61.35

High:

MXL

3,767.09

Low:

PAAS

14.77

Details

P/E Ratio

78.6

High:

ARM

310.73

Low:

VIAV

-293.37

Details

PEG Ratio

16.22

High:

ARM

646.91

Low:

MXL

-170.49

Details

Price/Book

9.25

High:

STX.US

92.84

Low:

LYB

1.79

Details

Price/Sales

7.42

High:

NVTS

81.28

Low:

LYB

0.61

Details

Price/CF

34.39

High:

UCTT

761.95

Low:

LYB

5.72

Details

Price/FCF

61.35

High:

MXL

3,767.09

Low:

PAAS

14.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.76%	Jun 2026	-	5
-1.34%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of AlphaFlow on eToro

AlphaFlow

🇮🇹 Stock Long/Short Investor.

1,710 copiers.

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

Summary

-1.81%

This Month

+14.25%

Year To Date

+14.25%

2 Years

+14.25%

5 Years

+14.25%

10 Years

+14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.75%
🖥️ Technology Services
16.84%
🛠️ Producer Manufacturing
16.34%
🪨 Non Energy Minerals
8.77%
🧪 Process Industries
4.41%
💵 Cash
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.12%
🇺🇸 NYSE
39.98%

Countries Breakdown

Country
Total

🇺🇸 United States
69.61%
🇬🇧 United Kingdom
8.24%
🇨🇦 Canada
8.16%
🇫🇮 Finland
4.11%
🇨🇭 Switzerland
4.04%
🇭🇰 Hong Kong
3.94%

Dividends

Dividend Yield

0.63%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LYB (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.25%	5.73%	$5.09
AUGO	0.12%	2.47%	-
NOK	0.05%	1.15%	$0.1
VSH	0.05%	1.18%	$0.4
KLIC	0.04%	0.89%	$0.79
SIMO	0.03%	0.75%	$1.49
PAAS	0.03%	1.44%	$0.4
STM.US	0.02%	0.59%	$0.23
AEM	0.02%	0.9%	$1.6
STX.US	0.01%	0.38%	$2.8
GEV	0.01%	0.2%	-
WDC	0.01%	0.14%	-
JBL	0%	0.1%	$0.32

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
JBL	Ex-Dividend	Nov 14, 2026	$0.08
AUGO	Ex-Dividend	Nov 18, 2026	$0.78
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
AEM	Ex-Dividend	Dec 1, 2026	$0.45
WDC	Ex-Dividend	Dec 8, 2026	$0.15
VSH	Ex-Dividend	Dec 10, 2026	$0.10
GEV	Ex-Dividend	Dec 16, 2026	$0.50
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
STX.US	Ex-Dividend	Dec 24, 2026	$0.74

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

3,767.09

Low:

PAAS

14.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.76%	Jun 2026	-	5
-1.34%	Feb 2026	Apr 2026	2