Portfolio of AlphaShield on eToro

AlphaShield

🇮🇹 Stock and ETF Smart Portfolio.

43 copiers.

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

Summary

-1.21%

This Month

-1.21%

Year To Date

-1.21%

2 Years

-1.21%

5 Years

-1.21%

10 Years

-1.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.17%
💻 Electronic Technology
14.52%
💰 Finance
12.7%
🖥️ Technology Services
12.57%
🧬 Health Technology
11.63%
⛏️ Energy Minerals
8.45%
🛍️ Retail Trade
7.55%
🚚 Transportation
2.16%
🍞 Consumer Non Durables
1.87%
💼 Commercial Services
1.37%
💇‍♀️ Consumer Services
1.35%
🏭 Industrial Services
1.23%
📡 Communications
1.12%
🚗 Consumer Durables
1.08%
🛠️ Producer Manufacturing
0.83%
🏥 Health Services
0.79%
🪨 Non Energy Minerals
0.48%
⚡ Utilities
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.67%
🇺🇸 NYSE
48.11%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
65.91%
🇹🇼 Taiwan
2.6%
🇨🇳 China
2.36%
🇮🇱 Israel
1.99%
🇨🇴 Colombia
1.33%
🇨🇾 Cyprus
1.21%
🇸🇬 Singapore
1.15%
🇺🇾 Uruguay
0.51%
🇸🇪 Sweden
0.49%
🇩🇰 Denmark
0.48%
🇳🇱 Netherlands
0.44%
🇮🇪 Ireland
0.39%
🇧🇷 Brazil
0.26%
🇰🇷 South Korea
0.22%
🇬🇧 United Kingdom
0.21%
🇨🇭 Switzerland
0.16%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

0.44%

66 out of 134 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.13%	10.47%	$2.17
EC	0.05%	3.74%	$1.62
XOM	0.04%	2.32%	$3.76
BAC	0.04%	2.27%	$0.96
TGT	0.04%	3%	$4.42
MRK	0.03%	2.28%	$3.04
JNJ	0.03%	2.07%	$4.81
PSX	0.02%	1.72%	$4.3
DINO	0.02%	1.6%	$1.9
UNH	0.02%	2.17%	$7.74
UMC	0.02%	1.55%	$0.36
VLO	0.01%	1.09%	$4.18
V	0.01%	0.66%	$2.01
GS	0.01%	2.02%	$11
JPM	0.01%	1.84%	$4.4
MPC	0.01%	0.84%	$3.23
IRDM	0.01%	1.01%	$0.53
HPE	0.01%	0.99%	$0.51
MA	0.01%	0.56%	$2.46
ASX	0.01%	0.71%	$0.23
COST	0.01%	0.56%	$19.22
TXN	0.01%	2.03%	$5.14
MSFT	0.01%	0.7%	$3
CSCO	0.01%	1.56%	$1.58
WMT	0%	0.84%	$0.81
QCOM	0%	2.05%	$3.25
NVDA	0%	0.24%	$0.02
STX.US	0%	0.43%	$2.8
AVGO	0%	0.78%	$19.7
TSM	0%	0.75%	$1.74
FTI	0%	0.29%	$0.2
CAT	0%	0.84%	$5.31
AAPL	0%	0.31%	$0.97
GOOGL	0%	0.26%	$0.2
META	0%	0.3%	$1
GOOG	0%	0.26%	$0.2
CRM	0%	0.72%	$0.4
MU	0%	0.06%	$0.46
DELL	0%	0.5%	$1.63
LLY	0%	0.53%	$4.86
ASML	0%	0.46%	$5.57
AMAT	0%	0.5%	$1.44
KLAC	0%	0.14%	$5.65
WDC	0%	0.15%	-
MRVL	0%	-0.1%	$-0.24
VST	0%	-0.59%	$-0.85
SMSN.L	0%	-0.58%	$-23.68
CCL	0%	-1.66%	-
ORCL	0%	-1.54%	$-1.6
RCL	0%	-1.91%	-
IBM	0%	-2.75%	$-6.65
BLK	0%	-1.97%	$-20.2
NVO	0%	-1.04%	$-0.98
INTU	0%	-1.5%	$-3.6
PEP	-0.01%	-4.31%	$-5.15
JD.US	-0.01%	-3.81%	$-0.74
MCD	-0.01%	-3.07%	$-6.53
PYPL	-0.01%	-0.97%	-
DIS	-0.01%	-1.35%	$-0.75
KO	-0.01%	-2.26%	$-1.89
BABA	-0.01%	-0.99%	$-0.98
O	-0.01%	-5.83%	$-3.09
ZTS	-0.01%	-2.62%	$-1.67
TME	-0.01%	-2.79%	$-0.12
PFE	-0.01%	-5.77%	$-1.66
NKE	-0.04%	-4.38%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	-$0.50
PFE	Ex-Dividend	Oct 24, 2026	-$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	-$0.06
EC	Ex-Dividend	Oct 29, 2026	$0.66
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	-$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TXN	Ex-Dividend	Oct 31, 2026	$1.42
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	-$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	-$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
DINO	Ex-Dividend	Nov 11, 2026	$0.50
TGT	Ex-Dividend	Nov 12, 2026	$1.14
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
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
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	-$1.86
NKE	Ex-Dividend	Dec 1, 2026	-$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	-$1.48
PYPL	Ex-Dividend	Dec 4, 2026	-$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	-$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	-$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RCL	Ex-Dividend	Dec 17, 2026	-$1.50
HPE	Ex-Dividend	Dec 17, 2026	$0.14
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	-$0.23
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	-$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	-$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	-$0.50
MRVL	Ex-Dividend	Jan 9, 2027	-$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
ZTS	Ex-Dividend	Jan 20, 2027	-$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NVO	Ex-Dividend	Feb 17, 2027	-$1.22
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

Portfolio Valuation

Based on current positions

P/E Ratio

24.48

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

5.28

High:

NOW

441

Low:

DINO

Details

Price/Book

6.43

High:

TVTX

221.48

Low:

DELL

-247.7

Details

Price/Sales

5.55

High:

CRSP

413.24

Low:

DFTX

Details

Price/CF

19.4

High:

MARA

2,211.08

Low:

2.63

Details