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

+0.17%

Today

+5.66%

This Month

+6.84%

Year To Date

+5.15%

2 Years

-22.67%

5 Years

-6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.7%
🪙 Cryptocurrencies
15.32%
💻 Electronic Technology
7.81%
🖥️ Technology Services
7.34%
📊 ETFs
4.37%
💰 Finance
3.37%
🛠️ Producer Manufacturing
3.12%
🪨 Non Energy Minerals
1.57%
🧬 Health Technology
1.42%
🛍️ Retail Trade
1.39%
⚡ Utilities
0.96%
⛏️ Energy Minerals
0.45%
🏥 Health Services
0.36%
🚗 Consumer Durables
0.35%
📦 Distribution Services
0.28%
🍞 Consumer Non Durables
0.25%
🏭 Industrial Services
0.25%
💇‍♀️ Consumer Services
0.23%
❓ Other
0.22%
🧪 Process Industries
0.21%
📡 Communications
0.1%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
15.32%
🇺🇸 Nasdaq
14.11%
🇺🇸 NYSE
10.75%
🇩🇪 Xetra ETFs
1.3%
🇨🇭 SIX
1.24%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇩🇪 FRA
0.92%
🇪🇸 Bolsa De Madrid
0.74%
🇬🇧 LSE
0.73%
🇫🇷 Euronext Paris
0.67%
🇭🇰 Hong Kong Exchanges
0.64%
🇺🇸 Chicago Board Options Exchange
0.64%
🇮🇹 Borsa Italiana
0.57%
🇦🇪 Dubai Financial Market
0.22%
🇳🇱 Euronext Amsterdam
0.16%
🇸🇪 Stockholm Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇮 Helsinki Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
17.64%
🇨🇭 Switzerland
1.49%
🇹🇼 Taiwan
1.38%
🇮🇪 Ireland
1.23%
🇩🇰 Denmark
1.1%
🇩🇪 Germany
0.92%
🇨🇳 China
0.76%
🇪🇸 Spain
0.74%
🇫🇷 France
0.67%
🇱🇺 Luxembourg
0.66%
🇮🇹 Italy
0.57%
🇬🇧 United Kingdom
0.56%
🇺🇾 Uruguay
0.38%
🇳🇱 Netherlands
0.28%
🇨🇦 Canada
0.27%
🇮🇱 Israel
0.24%
🇸🇪 Sweden
0.14%
🇰🇾 Cayman Islands
0.14%
🇳🇴 Norway
0.12%
🇿🇦 South Africa
0.1%
🇫🇮 Finland
0.07%
🇰🇷 South Korea
0.05%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.35%

93 out of 145 instruments pay dividend.

11 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%	3.37%	$0.45
EMAAR.AE	0.02%	14.36%	-
NOVO-B.CO	0.02%	2.52%	$9.4
ABBN.ZU	0.01%	1.69%	$0.87
TSM	0.01%	0.93%	$1.74
MSFT	0.01%	0.64%	$3
HST	0.01%	4.81%	$0.78
JEPQ	0.01%	11.23%	-
UBSG.ZU	0.01%	2.42%	$0.64
XLU	0.01%	2.79%	-
FORTUM.HE	0.01%	8.38%	$1.15
EMAARDEV.AE	0.01%	10.6%	-
ROCKB.CO	0.01%	2.2%	$43
ORA.PA	0.01%	5.64%	$0.72
EQT	0.01%	1.21%	$0.62
GS	0.01%	1.79%	$11
GAW.L	0%	3.24%	$5.5
B	0%	1.78%	$0.4
FCX	0%	1.34%	$0.6
XLF	0%	1.38%	-
ETN	0%	1.04%	$3.6
VNQI	0%	4.43%	-
PRY.MI	0%	1.22%	$0.7
AAPL	0%	0.47%	$0.97
IQQH.DE	0%	2.62%	-
INDA	0%	0.72%	-
GRMN	0%	1.54%	$3.71
CDI.PA	0%	2.78%	$13
TT	0%	0.78%	$3.27
RHM.DE	0%	0.47%	$5.7
WFC	0%	1.9%	$1.4
BOL.ST	0%	2.53%	$7.5
GOOG	0%	0.42%	$0.2
TLT	0%	4.3%	-
SU.PA	0%	1.65%	$3.5
NEE	0%	3.03%	$1.97
JPM	0%	1.78%	$4.4
META	0%	0.29%	$1
SW	0%	3.03%	$1.18
VALE	0%	7.5%	$1.33
01211.HK	0%	1.12%	$3.41
NEX.PA	0%	2.15%	$2.3
KSA	0%	3.7%	-
URA	0%	1.91%	-
AU	0%	1.85%	$0.22
LDO.MI	0%	1.09%	$0.28
0968.HK	0%	7.74%	$0.23
BARC.L	0%	2.33%	$0.08
AGRO	0%	3.72%	$0.33
SH	0%	5.03%	-
FINV	0%	2.92%	$0.24
ORK.OL	0%	3.71%	$3
NHY.OL	0%	3.53%	$2.5
UI	0%	0.54%	$2.4
AVGO	0%	0.79%	$19.7
AER	0%	0.93%	$0.25
LMT	0%	3.12%	$12.45
SIE.DE	0%	2.29%	$4.7
WY	0%	3.1%	$0.78
PUK	0%	1.84%	$0.41
LDOS	0%	0.97%	$1.5
GFI	0%	1.81%	$0.31
V	0%	0.64%	$2.01
ASML.NV	0%	1.07%	$6.1
HAS	0%	3.76%	$2.8
VIE.PA	0%	4.55%	$1.25
VRSK	0%	0.56%	$1.46
NOC	0%	1.5%	$7.67
SPY	0%	1.16%	-
BLK	0%	1.84%	$20.2
MC.PA	0%	2.66%	$13
LNG	0%	0.89%	$1.7
ASML	0%	0.86%	$5.57
SMSN.L	0%	1.97%	$23.68
CARR	0%	1.07%	$0.76
SSRM	0%	0.63%	$0.28
INTU	0%	0.53%	$3.6
AGX	0%	0.63%	$1.15
MCK	0%	0.4%	$2.48
NDA.DE	0%	1.61%	$1.4
MA	0%	0.52%	$2.46
0700.HK	0%	0.82%	$3.4
GOOGL	0%	0.42%	$0.2
CRM	0%	0.61%	$0.4
BCC	0%	0.96%	$0.8
NVTKL.L	0%	109.46%	-
MU	0%	0.42%	$0.46
WAB	0%	0.49%	$0.74
NVDA	0%	0.02%	$0.02
KER.PA	0%	2.71%	$14
ECL	0%	0.93%	$2.24
COST	0%	0.53%	$19.22
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
FCX	Pay Day	Aug 1, 2025	$0.15
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
ETN	Ex-Dividend	Aug 7, 2025	$1.04
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
CARR	Pay Day	Aug 8, 2025	$0.22
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COST	Pay Day	Aug 15, 2025	$1.30
LNG	Pay Day	Aug 18, 2025	$0.50
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ETN	Pay Day	Aug 22, 2025	$1.04
NEE	Ex-Dividend	Aug 28, 2025	$0.57
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
HAS	Pay Day	Sep 3, 2025	$0.70
BLK	Ex-Dividend	Sep 5, 2025	$5.21
TT	Ex-Dividend	Sep 5, 2025	$0.94
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 19, 2025	$0.40
VNQI	Pay Day	Dec 23, 2025	$0.00

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

-1.26

-1.26

-2

1

2

3

3

Jensen's Alpha

-12.07

-12.07

-13

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-3.46

-3.46

-4

0.75

1.25

2

2

Information Ratio

-1.19

-1.19

-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

-1.26

-1.26

-2

1

2

3

3

Jensen's Alpha

-12.07

-12.07

-13

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-3.46

-3.46

-4

0.75

1.25

2

2

Information Ratio

-1.19

-1.19

-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

36.3

High:

PLTR

676.24

Low:

CRWD

-661.27

Details

PEG Ratio

160.59

High:

COIN

1,459.74

Low:

RBLX

-319.18

Details

Price/Book

11.72

High:

VRSK

336.91

Low:

MCK

-42.8

Details

Price/Sales

9.36

High:

PLTR

126.91

Low:

CNC

0.08

Details

Price/CF

22.62

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

44.42

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

Details

P/E Ratio

36.3

High:

PLTR

676.24

Low:

CRWD

-661.27

Details

PEG Ratio

160.59

High:

COIN

1,459.74

Low:

RBLX

-319.18

Details

Price/Book

11.72

High:

VRSK

336.91

Low:

MCK

-42.8

Details

Price/Sales

9.36

High:

PLTR

126.91

Low:

CNC

0.08

Details

Price/CF

22.62

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

44.42

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.19%	Nov 2021	-	45

Monthly Performance