Portfolio of AlphaMatriX5-LS on eToro

AlphaMatriX5-LS

🇮🇹 Stock and ETF Smart Portfolio.

549 copiers.

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

Summary

-2.2%

This Month

+41.47%

Year To Date

+41.47%

2 Years

+41.47%

5 Years

+41.47%

10 Years

+41.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.51%
🧬 Health Technology
11.49%
⛏️ Energy Minerals
9.39%
🛍️ Retail Trade
9.02%
💰 Finance
8.96%
💼 Commercial Services
7.79%
🍞 Consumer Non Durables
5.85%
💇‍♀️ Consumer Services
5.62%
🖥️ Technology Services
4.41%
💻 Electronic Technology
3.82%
🚚 Transportation
2.63%
🛠️ Producer Manufacturing
1.84%
🏭 Industrial Services
0.88%
🪨 Non Energy Minerals
0.8%
📡 Communications
0.59%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.19%
🇺🇸 NYSE
48.4%

Countries Breakdown

Country
Total

🇺🇸 United States
58.89%
🇮🇱 Israel
2.88%
🇨🇳 China
2.14%
🇨🇾 Cyprus
2.14%
🇸🇬 Singapore
1.81%
🇨🇴 Colombia
1.22%
🇧🇷 Brazil
1.04%
🇨🇭 Switzerland
0.87%
🇺🇾 Uruguay
0.7%
🇩🇰 Denmark
0.57%
🇮🇪 Ireland
0.44%
🇹🇼 Taiwan
0.37%

Dividends

Dividend Yield

0.51%

54 out of 114 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.22%	10.5%	$2.17
O	0.14%	5.7%	$3.09
EC	0.05%	3.82%	$1.62
OMC	0.05%	3.88%	$2.8
CBSH	0.04%	1.9%	$1.04
XOM	0.04%	2.31%	$3.76
TGT	0.04%	2.92%	$4.42
MRK	0.03%	2.3%	$3.04
VLO	0.02%	1.12%	$4.18
PSX	0.02%	1.76%	$4.3
DINO	0.02%	1.66%	$1.9
CVS	0.02%	2.82%	$2.54
JD.US	0.02%	3.82%	$0.74
NSSC	0.02%	1.58%	$0.28
DIS	0.01%	1.33%	$0.75
MPC	0.01%	0.87%	$3.23
MSCI	0.01%	1.3%	$5.96
PG	0.01%	2.58%	$3.83
PM	0.01%	3%	$5.2
PEP	0.01%	4.2%	$5.15
NVS	0.01%	1.97%	$3.2
HPE	0.01%	1.03%	$0.51
CL	0.01%	2.17%	$1.96
IRDM	0.01%	1.03%	$0.53
BABA	0%	1.01%	$0.98
MSFT	0%	0.71%	$3
FTI	0%	0.3%	$0.2
UMC	0%	1.65%	$0.36
COKE	0%	0.47%	$2
TSM	0%	0.78%	$1.74
ENS.US	0%	0.64%	$0.9
META	0%	0.33%	$1
STX.US	0%	0.46%	$2.8
AMAT	0%	0.55%	$1.44
DELL	0%	0.54%	$1.63
GOOGL	0%	0.26%	$0.2
MU	0%	0.07%	$0.46
VRT	0%	0.13%	$0.06
RHI	0%	-6.26%	$-2.02
ASX	0%	0.79%	$0.23
JBL	0%	-0.12%	$-0.32
INTU	0%	-1.4%	$-3.6
COST	0%	-0.55%	$-19.22
PYPL	0%	-0.97%	-
V	0%	-0.65%	$-2.01
KKR	0%	-0.83%	$-0.67
TME	-0.01%	-2.71%	$-0.12
ZTS	-0.01%	-2.56%	$-1.67
NVO	-0.01%	-1.03%	$-0.98
ORCL	-0.01%	-1.6%	$-1.6
NKE	-0.01%	-4.32%	$-1.45
MAN	-0.04%	-3.09%	$-3.01
IIPR	-0.09%	-13.93%	$-7.34
QFIN	-0.18%	-22.3%	$-1.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	-$0.50
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
CVS	Pay Day	Nov 2, 2026	$0.67
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 6.6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

20.1

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

20.1

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.16

High:

TRIP

870.3

Low:

NTRA

-311

Details

PEG Ratio

2.97

High:

TTD

75.24

Low:

DINO

Details

Price/Book

4.96

High:

291.13

Low:

DELL

-247.7

Details

Price/Sales

2.75

High:

JOBY

48.21

Low:

DFTX

Details

Price/CF

12.82

High:

KTOS

668.08

Low:

QFIN

1.56

Details

Price/FCF

33.94

High:

INTC

1,903.91

Low:

FVRR

4.08

Details