Portfolio of AlphaMatriX2-LS on eToro

AlphaMatriX2-LS

🇮🇹 Stock and ETF Smart Portfolio.

92 copiers.

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

Summary

+0.53%

This Month

+11.24%

Year To Date

+11.24%

2 Years

+11.24%

5 Years

+11.24%

10 Years

+11.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.88%
🧬 Health Technology
10.88%
🖥️ Technology Services
9.51%
💼 Commercial Services
8.73%
💻 Electronic Technology
7.31%
💰 Finance
6.82%
💇‍♀️ Consumer Services
5.89%
🛠️ Producer Manufacturing
5.65%
⛏️ Energy Minerals
5.5%
🍞 Consumer Non Durables
4.44%
🛍️ Retail Trade
3.95%
🚗 Consumer Durables
2.35%
🏭 Industrial Services
1.97%
🚚 Transportation
1.57%
🪨 Non Energy Minerals
1.44%
📡 Communications
1.12%
⚡ Utilities
1.02%
💵 Cash
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.42%
🇺🇸 NYSE
36.75%
🇬🇧 LSE
20.88%

Countries Breakdown

Country
Total

🇺🇸 United States
57.47%
🇮🇱 Israel
4.45%
🇨🇦 Canada
3.25%
🇨🇳 China
2.35%
🇸🇬 Singapore
2.27%
🇹🇼 Taiwan
1.77%
🇨🇾 Cyprus
1.57%
🇧🇷 Brazil
1.49%
🇳🇱 Netherlands
1.28%
🇨🇴 Colombia
1.26%
🇨🇭 Switzerland
0.74%
🇺🇾 Uruguay
0.27%

Dividends

Dividend Yield

0.29%

51 out of 117 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.11%	6.79%	$2.17
EC	0.05%	3.76%	$1.62
BNS	0.05%	3.48%	$3.09
OMC	0.04%	3.75%	$2.8
HAS	0.04%	3.03%	$2.8
XOM	0.03%	2.56%	$3.76
O	0.03%	5.29%	$3.09
CVE	0.02%	1.82%	$0.44
VLO	0.02%	1.26%	$4.18
NSSC	0.01%	1.57%	$0.28
MSCI	0.01%	1.34%	$5.96
PEP	0.01%	4.18%	$5.15
ASX	0.01%	0.83%	$0.23
PM	0.01%	3.22%	$5.2
GAP	0.01%	3.03%	$0.6
PG	0.01%	2.91%	$3.83
CVS	0.01%	2.75%	$2.54
JD.US	0.01%	3.47%	$0.74
STX.US	0.01%	0.35%	$2.8
MSFT	0.01%	0.73%	$3
AMAT	0.01%	0.44%	$1.44
ASML	0.01%	0.44%	$5.57
NVS	0.01%	1.93%	$3.2
CL	0.01%	2.37%	$1.96
V	0%	0.69%	$2.01
FTI	0%	0.25%	$0.2
TSM	0%	0.7%	$1.74
ENS.US	0%	0.58%	$0.9
META	0%	0.34%	$1
RRX	0%	0.86%	$1.4
AGX	0%	0.48%	$1.15
COKE	0%	0.53%	$2
ENTG	0%	0.29%	$0.4
BABA	0%	0.91%	$0.98
WWD	0%	0.36%	$0.94
GOOGL	0%	0.25%	$0.2
CASY	0%	0.3%	$1.79
VRT	0%	0.08%	$0.06
COST	0%	-0.6%	$-19.22
KKR	0%	-0.7%	$-0.67
INTU	-0.01%	-1.44%	$-3.6
MKSI	-0.01%	-0.36%	$-0.88
SWK	-0.01%	-3.41%	$-3.24
PYPL	-0.01%	-0.76%	-
ZTS	-0.01%	-2.76%	$-1.67
TME	-0.01%	-2.82%	$-0.12
MAN	-0.02%	-2.32%	$-3.01
NKE	-0.02%	-4.24%	$-1.45
QFIN	-0.03%	-16.78%	$-1.06
RHI	-0.04%	-5.54%	$-2.02
FINV	-0.08%	-8.44%	$-0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.75

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.31

High:

LQDA

550.35

Low:

GSAT

-529.35

Details

PEG Ratio

135.41

High:

ATI

1,232.34

Low:

GSAT

-699.3

Details

Price/Book

6.85

High:

509.02

Low:

-30.51

Details

Price/Sales

5.18

High:

JOBY

93.78

Low:

RVMD

Details

Price/CF

17.8

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

46.94

High:

BABA

1,196.17

Low:

ENVA

1.93

Details

P/E Ratio

30.31

High:

LQDA

550.35

Low:

GSAT

-529.35

Details

PEG Ratio

135.41

High:

ATI

1,232.34

Low:

GSAT

-699.3

Details

Price/Book

6.85

High:

509.02

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.36%	Jul 2026	-	3

Monthly Performance

Portfolio of AlphaMatriX2-LS on eToro

AlphaMatriX2-LS

🇮🇹 Stock and ETF Smart Portfolio.

92 copiers.

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

Summary

+0.53%

This Month

+11.24%

Year To Date

+11.24%

2 Years

+11.24%

5 Years

+11.24%

10 Years

+11.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.88%
🧬 Health Technology
10.88%
🖥️ Technology Services
9.51%
💼 Commercial Services
8.73%
💻 Electronic Technology
7.31%
💰 Finance
6.82%
💇‍♀️ Consumer Services
5.89%
🛠️ Producer Manufacturing
5.65%
⛏️ Energy Minerals
5.5%
🍞 Consumer Non Durables
4.44%
🛍️ Retail Trade
3.95%
🚗 Consumer Durables
2.35%
🏭 Industrial Services
1.97%
🚚 Transportation
1.57%
🪨 Non Energy Minerals
1.44%
📡 Communications
1.12%
⚡ Utilities
1.02%
💵 Cash
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.42%
🇺🇸 NYSE
36.75%
🇬🇧 LSE
20.88%

Countries Breakdown

Country
Total

🇺🇸 United States
57.47%
🇮🇱 Israel
4.45%
🇨🇦 Canada
3.25%
🇨🇳 China
2.35%
🇸🇬 Singapore
2.27%
🇹🇼 Taiwan
1.77%
🇨🇾 Cyprus
1.57%
🇧🇷 Brazil
1.49%
🇳🇱 Netherlands
1.28%
🇨🇴 Colombia
1.26%
🇨🇭 Switzerland
0.74%
🇺🇾 Uruguay
0.27%

Dividends

Dividend Yield

0.29%

51 out of 117 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.11%	6.79%	$2.17
EC	0.05%	3.76%	$1.62
BNS	0.05%	3.48%	$3.09
OMC	0.04%	3.75%	$2.8
HAS	0.04%	3.03%	$2.8
XOM	0.03%	2.56%	$3.76
O	0.03%	5.29%	$3.09
CVE	0.02%	1.82%	$0.44
VLO	0.02%	1.26%	$4.18
NSSC	0.01%	1.57%	$0.28
MSCI	0.01%	1.34%	$5.96
PEP	0.01%	4.18%	$5.15
ASX	0.01%	0.83%	$0.23
PM	0.01%	3.22%	$5.2
GAP	0.01%	3.03%	$0.6
PG	0.01%	2.91%	$3.83
CVS	0.01%	2.75%	$2.54
JD.US	0.01%	3.47%	$0.74
STX.US	0.01%	0.35%	$2.8
MSFT	0.01%	0.73%	$3
AMAT	0.01%	0.44%	$1.44
ASML	0.01%	0.44%	$5.57
NVS	0.01%	1.93%	$3.2
CL	0.01%	2.37%	$1.96
V	0%	0.69%	$2.01
FTI	0%	0.25%	$0.2
TSM	0%	0.7%	$1.74
ENS.US	0%	0.58%	$0.9
META	0%	0.34%	$1
RRX	0%	0.86%	$1.4
AGX	0%	0.48%	$1.15
COKE	0%	0.53%	$2
ENTG	0%	0.29%	$0.4
BABA	0%	0.91%	$0.98
WWD	0%	0.36%	$0.94
GOOGL	0%	0.25%	$0.2
CASY	0%	0.3%	$1.79
VRT	0%	0.08%	$0.06
COST	0%	-0.6%	$-19.22
KKR	0%	-0.7%	$-0.67
INTU	-0.01%	-1.44%	$-3.6
MKSI	-0.01%	-0.36%	$-0.88
SWK	-0.01%	-3.41%	$-3.24
PYPL	-0.01%	-0.76%	-
ZTS	-0.01%	-2.76%	$-1.67
TME	-0.01%	-2.82%	$-0.12
MAN	-0.02%	-2.32%	$-3.01
NKE	-0.02%	-4.24%	$-1.45
QFIN	-0.03%	-16.78%	$-1.06
RHI	-0.04%	-5.54%	$-2.02
FINV	-0.08%	-8.44%	$-0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1.75

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

6.85

High:

509.02

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.36%	Jul 2026	-	3