Effective portfolio of AlphaTester1 on eToro

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AlphaTester1

🇨🇾 Stock and Crypto 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

-2.56%

This Month

+6.07%

Year To Date

+6.38%

2 Years

-23.23%

5 Years

-23.23%

10 Years

-6.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.68%
🪙 Cryptocurrencies
12.09%
💻 Electronic Technology
9.07%
🖥️ Technology Services
6.97%
📊 ETFs
4.69%
💰 Finance
3.37%
🛠️ Producer Manufacturing
3.12%
🪨 Non Energy Minerals
1.62%
⚡ Utilities
1.41%
🛍️ Retail Trade
1.07%
🧬 Health Technology
0.69%
⛏️ Energy Minerals
0.48%
🍞 Consumer Non Durables
0.29%
🏥 Health Services
0.28%
❓ Other
0.26%
📦 Distribution Services
0.23%
🚗 Consumer Durables
0.19%
🏭 Industrial Services
0.15%
💇‍♀️ Consumer Services
0.13%
🧪 Process Industries
0.12%
📡 Communications
0.1%
💼 Commercial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.09%
🌍 Digital Currency
12.09%
🇺🇸 NYSE
11.28%
🇨🇭 SIX
1.3%
🇩🇪 Xetra ETFs
1.25%
🇬🇧 LSE
0.99%
🇩🇪 FRA
0.9%
🇪🇸 Bolsa De Madrid
0.72%
🇺🇸 Chicago Board Options Exchange
0.66%
🇮🇹 Borsa Italiana
0.65%
🇫🇷 Euronext Paris
0.59%
🇭🇰 Hong Kong Exchanges
0.54%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇦🇪 Dubai Financial Market
0.26%
🇳🇱 Euronext Amsterdam
0.24%
🇸🇪 Stockholm Stock Exchange
0.2%
🇳🇴 Oslo Stock Exchange
0.14%
🇫🇮 Helsinki Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
18.01%
🇹🇼 Taiwan
1.64%
🇨🇭 Switzerland
1.57%
🇮🇪 Ireland
1.15%
🇩🇪 Germany
0.9%
🇪🇸 Spain
0.72%
🇮🇹 Italy
0.65%
🇱🇺 Luxembourg
0.64%
🇫🇷 France
0.59%
🇨🇳 China
0.58%
🇩🇰 Denmark
0.41%
🇳🇱 Netherlands
0.41%
🇨🇦 Canada
0.41%
🇬🇧 United Kingdom
0.37%
🇺🇾 Uruguay
0.34%
🇸🇪 Sweden
0.2%
🇰🇾 Cayman Islands
0.18%
🇳🇴 Norway
0.14%
🇭🇰 Hong Kong
0.11%
🇿🇦 South Africa
0.08%
🇫🇮 Finland
0.08%
🇰🇷 South Korea
0.07%
🇮🇱 Israel
0.06%
🇧🇷 Brazil
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.25%

73 out of 134 instruments pay dividend.

5 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	0.02%	3.05%	$0.45
ABBN.ZU	0.01%	1.56%	$0.87
TSM	0.01%	0.86%	$1.74
MSFT	0.01%	0.66%	$3
HST	0.01%	3.57%	$0.78
UBSG.ZU	0.01%	2.44%	$0.64
D	0.01%	4.36%	$2.67
B	0.01%	1.48%	$0.4
GS	0.01%	1.88%	$11
FORTUM.HE	0.01%	7.97%	$1.15
EQT	0.01%	1.18%	$0.62
GAW.L	0.01%	3.68%	$5.5
ORA.PA	0.01%	5.35%	$0.72
ETN	0.01%	1.14%	$3.6
FCX	0%	1.48%	$0.6
ROCKB.CO	0%	2.7%	$43
AAPL	0%	0.4%	$0.97
CDI.PA	0%	2.26%	$13
GRMN	0%	1.45%	$3.71
NOVO-B.CO	0%	3.4%	$9.4
TT	0%	0.92%	$3.27
PRY.MI	0%	0.93%	$0.7
WFC	0%	1.97%	$1.4
NEE	0%	2.67%	$1.97
JPM	0%	1.91%	$4.4
RHM.DE	0%	0.46%	$5.7
VALE	0%	6.35%	$1.33
NEX.PA	0%	2.17%	$2.3
01211.HK	0%	1.4%	$3.41
SIE.DE	0%	2.16%	$4.7
AU	0%	2.47%	$0.22
UI	0%	0.39%	$2.4
AGRO	0%	4.63%	$0.33
AVGO	0%	0.7%	$19.7
LDO.MI	0%	1.02%	$0.28
GOOG	0%	0.33%	$0.2
META	0%	0.35%	$1
BARC.L	0%	2.23%	$0.08
ORK.OL	0%	3.76%	$3
NHY.OL	0%	3.19%	$2.5
SW	0%	3.74%	$1.18
SU.PA	0%	1.58%	$3.5
LMT	0%	2.76%	$12.45
WY	0%	3.51%	$0.78
AER	0%	0.89%	$0.25
LDOS	0%	0.84%	$1.5
PUK	0%	1.73%	$0.41
ASML.NV	0%	0.75%	$6.1
V	0%	0.68%	$2.01
HAS	0%	3.74%	$2.8
VRSK	0%	0.73%	$1.46
NOC	0%	1.46%	$7.67
CEG	0%	0.44%	-
GFI	0%	1.61%	$0.31
BLK	0%	1.85%	$20.2
ASML	0%	0.63%	$5.57
MC.PA	0%	2.1%	$13
CARR	0%	1.58%	$0.76
INTU	0%	0.64%	$3.6
AGX	0%	0.62%	$1.15
SMSN.L	0%	1.25%	$23.68
MCK	0%	0.37%	$2.48
NDA.DE	0%	1.42%	$1.4
MA	0%	0.53%	$2.46
GOOGL	0%	0.33%	$0.2
0700.HK	0%	0.72%	$3.4
CRM	0%	0.64%	$0.4
NVTKL.L	0%	109.46%	-
MU	0%	0.24%	$0.46
WAB	0%	0.52%	$0.74
0968.HK	0%	1.22%	$0.23
NVDA	0%	0.02%	$0.02
BABA	0%	0.63%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CARR	Ex-Dividend	Oct 29, 2025	$0.22
JPM	Pay Day	Oct 31, 2025	$1.50
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CDI.PA	Pay Day	Dec 4, 2025	$7.07
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
VNQI	Pay Day	Dec 24, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.6/10

Beta

0.28

0.28

0

0.8

1.2

0

2

Sharpe Ratio

-0.93

-0.93

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.04

-1.04

-2

1

2

3

3

Jensen's Alpha

-10.54

-10.54

-11

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-2.62

-2.62

-3

0.75

1.25

2

2

Information Ratio

-1.17

-1.17

-2

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Beta

0.28

0.28

0

0.8

1.2

0

2

Sharpe Ratio

-0.93

-0.93

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.04

-1.04

-2

1

2

3

3

Jensen's Alpha

-10.54

-10.54

-11

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-2.62

-2.62

-3

0.75

1.25

2

2

Information Ratio

-1.17

-1.17

-2

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.28

High:

PLTR

603.22

Low:

AVAV

-587.51

Details

PEG Ratio

1,274.06

High:

AAPL

27,158.4

Low:

RBLX

-562.71

Details

Price/Book

12.05

High:

RBLX

261.31

Low:

MCK

-50.03

Details

Price/Sales

9.83

High:

PLTR

135.21

Low:

CNC

0.1

Details

Price/CF

26.43

High:

TTWO

434.3

Low:

GS

3.27

Details

Price/FCF

53.99

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

37.28

High:

PLTR

603.22

Low:

AVAV

-587.51

Details

PEG Ratio

1,274.06

High:

AAPL

27,158.4

Low:

RBLX

-562.71

Details

Price/Book

12.05

High:

RBLX

261.31

Low:

MCK

-50.03

Details

Price/Sales

9.83

High:

PLTR

135.21

Low:

CNC

0.1

Details

Price/CF

26.43

High:

TTWO

434.3

Low:

GS

3.27

Details

Price/FCF

53.99

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.19%	Nov 2021	-	48

Monthly Performance