Portfolio of AlphaMatriX1-LS on eToro

AlphaMatriX1-LS

🇮🇹 Stock and ETF Smart Portfolio.

44 copiers.

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

Summary

-0.29%

This Month

+8.22%

Year To Date

+8.22%

2 Years

+8.22%

5 Years

+8.22%

10 Years

+8.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.25%
🧬 Health Technology
11.27%
💻 Electronic Technology
9.66%
💰 Finance
9.65%
💼 Commercial Services
8.99%
🛍️ Retail Trade
8.9%
⛏️ Energy Minerals
7.91%
💇‍♀️ Consumer Services
5.87%
🖥️ Technology Services
5.73%
🍞 Consumer Non Durables
3.07%
🛠️ Producer Manufacturing
2.42%
💵 Cash
1.9%
🚚 Transportation
1.61%
🏭 Industrial Services
1.2%
📡 Communications
1.09%
🪨 Non Energy Minerals
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.13%
🇺🇸 NYSE
46.97%

Countries Breakdown

Country
Total

🇺🇸 United States
62.55%
🇨🇳 China
3.27%
🇮🇱 Israel
2.55%
🇹🇼 Taiwan
2.28%
🇸🇬 Singapore
1.43%
🇨🇴 Colombia
1.3%
🇧🇷 Brazil
1.19%
🇨🇾 Cyprus
1.19%
🇩🇰 Denmark
0.59%
🇨🇭 Switzerland
0.58%
🇺🇾 Uruguay
0.52%
🇮🇪 Ireland
0.39%

Dividends

Dividend Yield

0.2%

54 out of 114 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.12%	10.47%	$2.17
O	0.12%	5.83%	$3.09
EC	0.05%	3.74%	$1.62
CBSH	0.04%	1.94%	$1.04
OMC	0.04%	3.95%	$2.8
TGT	0.04%	3%	$4.42
XOM	0.03%	2.32%	$3.76
JD.US	0.03%	3.81%	$0.74
MRK	0.03%	2.28%	$3.04
CVS	0.02%	2.83%	$2.54
PSX	0.02%	1.72%	$4.3
DINO	0.02%	1.6%	$1.9
NSSC	0.01%	1.66%	$0.28
UMC	0.01%	1.55%	$0.36
DIS	0.01%	1.35%	$0.75
VLO	0.01%	1.09%	$4.18
MSCI	0.01%	1.32%	$5.96
MPC	0.01%	0.84%	$3.23
PEP	0.01%	4.31%	$5.15
IRDM	0.01%	1.01%	$0.53
HPE	0.01%	0.99%	$0.51
PG	0.01%	2.71%	$3.83
ASX	0.01%	0.71%	$0.23
PM	0.01%	3.06%	$5.2
BABA	0.01%	0.99%	$0.98
NVS	0.01%	2.01%	$3.2
CL	0.01%	2.25%	$1.96
STX.US	0%	0.43%	$2.8
FTI	0%	0.29%	$0.2
ENS.US	0%	0.62%	$0.9
MSFT	0%	0.7%	$3
AMAT	0%	0.5%	$1.44
TSM	0%	0.75%	$1.74
COKE	0%	0.47%	$2
DELL	0%	0.5%	$1.63
GOOGL	0%	0.26%	$0.2
META	0%	0.3%	$1
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
JBL	0%	-0.11%	$-0.32
ZTS	0%	-2.62%	$-1.67
INTU	0%	-1.5%	$-3.6
COST	0%	-0.56%	$-19.22
V	-0.01%	-0.66%	$-2.01
NVO	-0.01%	-1.04%	$-0.98
KKR	-0.01%	-0.85%	$-0.67
ORCL	-0.01%	-1.54%	$-1.6
PYPL	-0.01%	-0.97%	-
TME	-0.01%	-2.79%	$-0.12
NKE	-0.02%	-4.38%	$-1.45
MAN	-0.03%	-3.21%	$-3.01
RHI	-0.04%	-6.78%	$-2.02
IIPR	-0.17%	-14.53%	$-7.34
QFIN	-0.23%	-23.02%	$-1.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	-$0.50
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	-$1.47
COKE	Ex-Dividend	Oct 24, 2026	$0.25
PM	Pay Day	Oct 26, 2026	$1.47
MU	Pay Day	Oct 29, 2026	$0.15
EC	Ex-Dividend	Oct 29, 2026	$0.66
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
VLO	Ex-Dividend	Oct 31, 2026	$1.20
INTC	Ex-Dividend	Nov 7, 2026	$0.12
KKR	Ex-Dividend	Nov 10, 2026	-$0.20
V	Ex-Dividend	Nov 11, 2026	-$0.67
DINO	Ex-Dividend	Nov 11, 2026	$0.50
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CL	Pay Day	Nov 13, 2026	$0.53
JBL	Ex-Dividend	Nov 14, 2026	-$0.08
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
XOM	Ex-Dividend	Nov 17, 2026	$1.03
PSX	Ex-Dividend	Nov 18, 2026	$1.27
FTI	Ex-Dividend	Nov 18, 2026	$0.05
MPC	Ex-Dividend	Nov 19, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
RHI	Ex-Dividend	Nov 25, 2026	-$0.59
NKE	Ex-Dividend	Dec 1, 2026	-$0.41
MAN	Ex-Dividend	Dec 1, 2026	-$0.72
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	-$0.14
CBSH	Ex-Dividend	Dec 4, 2026	$0.28
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
VRT	Ex-Dividend	Dec 14, 2026	$0.06
MRK	Ex-Dividend	Dec 15, 2026	$0.85
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
HPE	Ex-Dividend	Dec 17, 2026	$0.14
ENS.US	Ex-Dividend	Dec 18, 2026	$0.26
OMC	Ex-Dividend	Dec 18, 2026	$0.80
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
IIPR	Ex-Dividend	Dec 30, 2026	-$1.90
PM	Ex-Dividend	Jan 2, 2027	$1.47
INTU	Ex-Dividend	Jan 8, 2027	-$1.20
ORCL	Ex-Dividend	Jan 9, 2027	-$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CL	Ex-Dividend	Jan 20, 2027	$0.53
ZTS	Ex-Dividend	Jan 20, 2027	-$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NVO	Ex-Dividend	Feb 17, 2027	-$1.22
QFIN	Ex-Dividend	Mar 9, 2027	-$0.78
NVS	Ex-Dividend	Mar 11, 2027	$4.74
TME	Ex-Dividend	Apr 2, 2027	-$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
ASX	Ex-Dividend	Jul 6, 2027	$0.36
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 5.4/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.17

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.17

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.38

High:

TRIP

870.3

Low:

NTRA

-311

Details

PEG Ratio

2.95

High:

TTD

75.24

Low:

DINO

Details

Price/Book

5.69

High:

291.13

Low:

DELL

-247.7

Details

Price/Sales

3.33

High:

JOBY

48.21

Low:

DFTX

Details

Price/CF

14.6

High:

KTOS

668.08

Low:

QFIN

1.56

Details

Price/FCF

34.98

High:

INTC

1,903.91

Low:

FVRR

4.08

Details