Portfolio of AlphaMatriX5-LS on eToro

AlphaMatriX5-LS

🇮🇹 Stock and ETF Smart Portfolio.

23 copiers.

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

Summary

-18.52%

This Month

+32.12%

Year To Date

+32.12%

2 Years

+32.12%

5 Years

+32.12%

10 Years

+32.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
19.06%
🛠️ Producer Manufacturing
10.57%
💻 Electronic Technology
10.06%
💰 Finance
9.89%
🧬 Health Technology
8.96%
🖥️ Technology Services
8.88%
💇‍♀️ Consumer Services
7.83%
🛍️ Retail Trade
5.68%
💼 Commercial Services
4.35%
🍞 Consumer Non Durables
4.07%
💵 Cash
2.99%
⛏️ Energy Minerals
2.21%
⚡ Utilities
1.78%
🚚 Transportation
1.39%
📡 Communications
1.15%
🏭 Industrial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.56%
🇺🇸 NYSE
33.12%
🇬🇧 LSE
19.06%

Countries Breakdown

Country
Total

🇺🇸 United States
57.76%
🇮🇱 Israel
4.16%
🇨🇦 Canada
3.94%
🇧🇷 Brazil
2.82%
🇨🇳 China
2.14%
🇸🇬 Singapore
1.94%
🇩🇰 Denmark
1.76%
🇨🇾 Cyprus
1.39%
🇹🇼 Taiwan
0.69%
🇨🇭 Switzerland
0.46%
🇺🇾 Uruguay
0.3%
🇮🇪 Ireland
0.19%
🇫🇮 Finland
0.13%

Dividends

Dividend Yield

0.29%

51 out of 112 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.13%	11.14%	$0.94
FRO	0.11%	8.25%	$2.17
CVE	0.04%	2.03%	$0.44
O	0.04%	4.98%	$3.09
TD	0.03%	2.62%	$2.93
JD.US	0.03%	3.28%	$0.74
CVS	0.02%	2.46%	$2.54
PHIN	0.01%	1.43%	$1
BABA	0.01%	0.89%	$0.98
PEP	0.01%	4.24%	$5.15
NSSC	0.01%	1.63%	$0.28
PM	0.01%	3.02%	$5.2
MSFT	0.01%	0.94%	$3
CAT	0.01%	0.69%	$5.31
MSCI	0.01%	1.38%	$5.96
PG	0.01%	2.85%	$3.83
V	0.01%	0.74%	$2.01
AMAT	0.01%	0.36%	$1.44
NVS	0.01%	2.01%	$3.2
ASX	0%	0.76%	$0.23
CL	0%	2.31%	$1.96
META	0%	0.34%	$1
STX.US	0%	0.32%	$2.8
LRCX	0%	0.33%	$8
GOOGL	0%	0.26%	$0.2
AMKR	0%	0.5%	$0.31
ENS.US	0%	0.52%	$0.9
GOOG	0%	0.26%	$0.2
NOK	0%	1.17%	$0.1
VSH	0%	1%	$0.4
POWL	0%	0.15%	$1.06
COKE	0%	0.54%	$2
WDC	0%	0.09%	-
TSM	0%	0.71%	$1.74
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
PAGS	0%	0%	-
PYPL	0%	-0.76%	-
GLW	0%	0.73%	$1.12
RHI	0%	-5.8%	$-2.02
COST	0%	-0.6%	$-19.22
INTU	0%	-1.68%	$-3.6
MKSI	0%	-0.27%	$-0.88
KKR	-0.01%	-0.79%	$-0.67
TME	-0.01%	-2.65%	$-0.12
DPZ	-0.01%	-2.33%	$-5.44
ACN	-0.01%	-4.67%	$-4.99
ZTS	-0.01%	-2.84%	$-1.67
NKE	-0.02%	-3.88%	$-1.45
NVO	-0.04%	-2.55%	$-0.98
IIPR	-0.12%	-12.2%	$-7.34

Next Dividends

Stock	Type	Date	Pay Per Share
TD	Pay Day	Jul 31, 2026	$0.81
ZTS	Pay Day	Sep 1, 2026	-$0.53

Performance Metrics

Score 8.8/10

Beta

1.27

0.8

1.2

Sharpe Ratio

2.08

0.5

Sortino Ratio

Jensen's Alpha

72.19

-2

Omega Ratio

9.58

1.5

Treynor Ratio

4.82

0.75

1.25

Information Ratio

2.86

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

2.08

0.5

Sortino Ratio

Jensen's Alpha

72.19

-2

Omega Ratio

9.58

1.5

Treynor Ratio

4.82

0.75

1.25

Information Ratio

2.86

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.44

High:

VSH

2,791.88

Low:

GSAT

-529.35

Details

PEG Ratio

107.1

High:

VSH

2,699.35

Low:

GSAT

-699.3

Details

Price/Book

7.21

High:

509.02

Low:

-30.51

Details

Price/Sales

6.32

High:

MSTR

64.43

Low:

VKTX

Details

Price/CF

18.09

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

46.19

High:

AXON

1,795.64

Low:

FVRR

3.55

Details

P/E Ratio

31.44

High:

VSH

2,791.88

Low:

GSAT

-529.35

Details

PEG Ratio

107.1

High:

VSH

2,699.35

Low:

GSAT

-699.3

Details

Price/Book

7.21

High:

509.02

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.52%	Jul 2026	-	1

Monthly Performance

Portfolio of AlphaMatriX5-LS on eToro

AlphaMatriX5-LS

🇮🇹 Stock and ETF Smart Portfolio.

23 copiers.

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

Summary

-18.52%

This Month

+32.12%

Year To Date

+32.12%

2 Years

+32.12%

5 Years

+32.12%

10 Years

+32.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
19.06%
🛠️ Producer Manufacturing
10.57%
💻 Electronic Technology
10.06%
💰 Finance
9.89%
🧬 Health Technology
8.96%
🖥️ Technology Services
8.88%
💇‍♀️ Consumer Services
7.83%
🛍️ Retail Trade
5.68%
💼 Commercial Services
4.35%
🍞 Consumer Non Durables
4.07%
💵 Cash
2.99%
⛏️ Energy Minerals
2.21%
⚡ Utilities
1.78%
🚚 Transportation
1.39%
📡 Communications
1.15%
🏭 Industrial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.56%
🇺🇸 NYSE
33.12%
🇬🇧 LSE
19.06%

Countries Breakdown

Country
Total

🇺🇸 United States
57.76%
🇮🇱 Israel
4.16%
🇨🇦 Canada
3.94%
🇧🇷 Brazil
2.82%
🇨🇳 China
2.14%
🇸🇬 Singapore
1.94%
🇩🇰 Denmark
1.76%
🇨🇾 Cyprus
1.39%
🇹🇼 Taiwan
0.69%
🇨🇭 Switzerland
0.46%
🇺🇾 Uruguay
0.3%
🇮🇪 Ireland
0.19%
🇫🇮 Finland
0.13%

Dividends

Dividend Yield

0.29%

51 out of 112 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.13%	11.14%	$0.94
FRO	0.11%	8.25%	$2.17
CVE	0.04%	2.03%	$0.44
O	0.04%	4.98%	$3.09
TD	0.03%	2.62%	$2.93
JD.US	0.03%	3.28%	$0.74
CVS	0.02%	2.46%	$2.54
PHIN	0.01%	1.43%	$1
BABA	0.01%	0.89%	$0.98
PEP	0.01%	4.24%	$5.15
NSSC	0.01%	1.63%	$0.28
PM	0.01%	3.02%	$5.2
MSFT	0.01%	0.94%	$3
CAT	0.01%	0.69%	$5.31
MSCI	0.01%	1.38%	$5.96
PG	0.01%	2.85%	$3.83
V	0.01%	0.74%	$2.01
AMAT	0.01%	0.36%	$1.44
NVS	0.01%	2.01%	$3.2
ASX	0%	0.76%	$0.23
CL	0%	2.31%	$1.96
META	0%	0.34%	$1
STX.US	0%	0.32%	$2.8
LRCX	0%	0.33%	$8
GOOGL	0%	0.26%	$0.2
AMKR	0%	0.5%	$0.31
ENS.US	0%	0.52%	$0.9
GOOG	0%	0.26%	$0.2
NOK	0%	1.17%	$0.1
VSH	0%	1%	$0.4
POWL	0%	0.15%	$1.06
COKE	0%	0.54%	$2
WDC	0%	0.09%	-
TSM	0%	0.71%	$1.74
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
PAGS	0%	0%	-
PYPL	0%	-0.76%	-
GLW	0%	0.73%	$1.12
RHI	0%	-5.8%	$-2.02
COST	0%	-0.6%	$-19.22
INTU	0%	-1.68%	$-3.6
MKSI	0%	-0.27%	$-0.88
KKR	-0.01%	-0.79%	$-0.67
TME	-0.01%	-2.65%	$-0.12
DPZ	-0.01%	-2.33%	$-5.44
ACN	-0.01%	-4.67%	$-4.99
ZTS	-0.01%	-2.84%	$-1.67
NKE	-0.02%	-3.88%	$-1.45
NVO	-0.04%	-2.55%	$-0.98
IIPR	-0.12%	-12.2%	$-7.34

Next Dividends

Stock	Type	Date	Pay Per Share
TD	Pay Day	Jul 31, 2026	$0.81
ZTS	Pay Day	Sep 1, 2026	-$0.53

Performance Metrics

Score 8.8/10

Beta

1.27

0.8

1.2

Sharpe Ratio

2.08

0.5

Sortino Ratio

Jensen's Alpha

72.19

-2

Omega Ratio

9.58

1.5

Treynor Ratio

4.82

0.75

1.25

Information Ratio

2.86

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

2.08

0.5

Sortino Ratio

Jensen's Alpha

72.19

-2

Omega Ratio

9.58

1.5

Treynor Ratio

4.82

0.75

1.25

Information Ratio

2.86

0.3

0.6

Calmar Ratio

7.21

High:

509.02

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.52%	Jul 2026	-	1