Effective portfolio of AlphaTester1 on eToro

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AlphaTester1

🇨🇾 Stock Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.34%

Today

+0.62%

This Month

+1.67%

Year To Date

+3.32%

2 Years

-26.41%

5 Years

-7.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.71%
🪙 Cryptocurrencies
13.36%
🖥️ Technology Services
7.84%
💻 Electronic Technology
7.14%
📊 ETFs
4.15%
💰 Finance
3.1%
🛠️ Producer Manufacturing
2.7%
🧬 Health Technology
1.64%
🪨 Non Energy Minerals
1.56%
🛍️ Retail Trade
1.48%
⚡ Utilities
1.02%
🚗 Consumer Durables
0.75%
⛏️ Energy Minerals
0.51%
🏥 Health Services
0.48%
💇‍♀️ Consumer Services
0.43%
🏭 Industrial Services
0.31%
🍞 Consumer Non Durables
0.25%
📦 Distribution Services
0.23%
🧪 Process Industries
0.22%
❓ Other
0.2%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.65%
🌍 Digital Currency
13.36%
🇺🇸 NYSE
10.76%
🇩🇪 Xetra ETFs
1.26%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇨🇭 SIX
1.11%
🇩🇪 FRA
0.88%
🇪🇸 Bolsa De Madrid
0.8%
🇭🇰 Hong Kong Exchanges
0.66%
🇺🇸 Chicago Board Options Exchange
0.63%
🇮🇹 Borsa Italiana
0.57%
🇫🇷 Euronext Paris
0.54%
🇬🇧 LSE
0.49%
🇦🇪 Dubai Financial Market
0.2%
🇸🇪 Stockholm Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
18.04%
🇨🇭 Switzerland
1.34%
🇹🇼 Taiwan
1.29%
🇩🇰 Denmark
1.2%
🇮🇪 Ireland
1.17%
🇩🇪 Germany
0.88%
🇪🇸 Spain
0.8%
🇨🇳 China
0.77%
🇱🇺 Luxembourg
0.7%
🇮🇹 Italy
0.57%
🇫🇷 France
0.54%
🇺🇾 Uruguay
0.39%
🇯🇵 Japan
0.36%
🇬🇧 United Kingdom
0.32%
🇳🇱 Netherlands
0.29%
🇮🇱 Israel
0.27%
🇨🇦 Canada
0.26%
🇸🇪 Sweden
0.15%
🇳🇴 Norway
0.13%
🇰🇾 Cayman Islands
0.11%
🇫🇮 Finland
0.07%
🇰🇷 South Korea
0.05%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.35%

88 out of 141 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.03%	3.21%	$0.45
EMAAR.AE	0.02%	14.36%	-
NOVO-B.CO	0.02%	2.32%	$9.4
TSM	0.01%	1.1%	$1.74
ABBN.ZU	0.01%	1.9%	$0.87
MSFT	0.01%	0.69%	$3
HST	0.01%	5.08%	$0.78
JEPQ	0.01%	11.28%	-
UBSG.ZU	0.01%	2.64%	$0.64
XLU	0.01%	2.78%	-
FORTUM.HE	0.01%	8.97%	$1.15
ROCKB.CO	0.01%	2.05%	$43
EQT	0.01%	1.12%	$0.62
EMAARDEV.AE	0.01%	10.6%	-
GS	0.01%	1.95%	$11
B	0.01%	1.95%	$0.4
FCX	0.01%	1.45%	$0.6
XLF	0%	1.4%	-
ETN	0%	1.16%	$3.6
VNQI	0%	4.62%	-
AAPL	0%	0.5%	$0.97
GAW.L	0%	3.23%	$5.5
PRY.MI	0%	1.37%	$0.7
CDI.PA	0%	2.97%	$13
GOOG	0%	0.46%	$0.2
GRMN	0%	1.74%	$3.71
IQQH.DE	0%	2.62%	-
INDA	0%	0.74%	-
JNPR	0%	2.45%	$0.88
TLT	0%	4.39%	-
WFC	0%	2.1%	$1.4
RHM.DE	0%	0.45%	$5.7
BOL.ST	0%	2.53%	$7.5
TT	0%	0.83%	$3.27
SU.PA	0%	1.71%	$3.5
NEE	0%	3%	$1.97
META	0%	0.29%	$1
JPM	0%	1.99%	$4.4
VALE	0%	7.87%	$1.33
01211.HK	0%	1.06%	$3.41
SW	0%	3.39%	$1.18
NTDOY	0%	0.85%	$0.24
KSA	0%	3.65%	-
URA	0%	2.39%	-
NEX.PA	0%	2.54%	$2.3
AU	0%	2.01%	$0.22
0968.HK	0%	10.55%	$0.23
LDO.MI	0%	0.99%	$0.28
AGRO	0%	3.83%	$0.33
FINV	0%	3%	$0.24
ORK.OL	0%	3.48%	$3
NHY.OL	0%	4.14%	$2.5
AER	0%	0.89%	$0.25
UI	0%	0.59%	$2.4
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
AVGO	0%	0.91%	$19.7
LDOS	0%	1.07%	$1.5
V	0%	0.62%	$2.01
HAS	0%	4.22%	$2.8
VIE.PA	0%	4.65%	$1.25
NOC	0%	1.73%	$7.67
VRSK	0%	0.53%	$1.46
SPY	0%	1.21%	-
BLK	0%	2.08%	$20.2
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
LNG	0%	0.8%	$1.7
ASML	0%	0.78%	$5.57
SSRM	0%	0.63%	$0.28
INTU	0%	0.54%	$3.6
MCK	0%	0.4%	$2.48
NDA.DE	0%	1.85%	$1.4
AGX	0%	0.59%	$1.15
MA	0%	0.48%	$2.46
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.47%	$0.2
CRM	0%	0.59%	$0.4
BCC	0%	0.97%	$0.8
NVTKL.L	0%	109.46%	-
MU	0%	0.42%	$0.46
ECL	0%	0.94%	$2.24
NVDA	0%	0.03%	$0.02
COST	0%	0.47%	$19.22
KER.PA	0%	3.46%	$14
WAB	0%	0.44%	$0.74
BABA	0%	0.86%	$0.98
TTEK	0%	0.67%	$1.07

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
LDOS	Pay Day	Jun 30, 2025	$0.40
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
AVGO	Pay Day	Jun 30, 2025	$0.59
MCK	Pay Day	Jul 1, 2025	$0.71
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00
VNQI	Pay Day	Dec 24, 2025	$2.04

Performance Metrics

Score 2.5/10

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-1.18

-1.18

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.27

-1.27

-2

1

2

3

3

Jensen's Alpha

-11.98

-11.98

-12

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-3.5

-3.5

-4

0.75

1.25

2

2

Information Ratio

-1.12

-1.12

-2

0.3

0.6

1

1

Calmar Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-1.18

-1.18

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.27

-1.27

-2

1

2

3

3

Jensen's Alpha

-11.98

-11.98

-12

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-3.5

-3.5

-4

0.75

1.25

2

2

Information Ratio

-1.12

-1.12

-2

0.3

0.6

1

1

Calmar Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.57

High:

PLTR

557.73

Low:

CRWD

-670.4

Details

PEG Ratio

140.75

High:

COIN

924.66

Low:

IOT

-362.83

Details

Price/Book

10.43

High:

VRSK

363.66

Low:

MCK

-42.97

Details

Price/Sales

8.29

High:

PLTR

104.67

Low:

CNC

0.16

Details

Price/CF

21.42

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

43.21

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

Details

P/E Ratio

32.57

High:

PLTR

557.73

Low:

CRWD

-670.4

Details

PEG Ratio

140.75

High:

COIN

924.66

Low:

IOT

-362.83

Details

Price/Book

10.43

High:

VRSK

363.66

Low:

MCK

-42.97

Details

Price/Sales

8.29

High:

PLTR

104.67

Low:

CNC

0.16

Details

Price/CF

21.42

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

43.21

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.19%	Nov 2021	-	44

Monthly Performance