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

+0.01%

Today

-0.84%

This Month

-2.55%

Year To Date

+0.21%

2 Years

-29.47%

5 Years

-9.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.87%
💻 Electronic Technology
6.38%
🖥️ Technology Services
6.37%
📊 ETFs
3.98%
💰 Finance
2.83%
🛠️ Producer Manufacturing
2.71%
🪨 Non Energy Minerals
1.62%
🛍️ Retail Trade
1.4%
🧬 Health Technology
1.06%
⚡ Utilities
1.05%
🚗 Consumer Durables
0.63%
🪙 Cryptocurrencies
0.62%
⛏️ Energy Minerals
0.49%
💇‍♀️ Consumer Services
0.42%
🧪 Process Industries
0.4%
🏥 Health Services
0.3%
🍞 Consumer Non Durables
0.27%
🏭 Industrial Services
0.27%
📦 Distribution Services
0.24%
❓ Other
0.17%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.71%
🇺🇸 NYSE
10.29%
🇨🇭 SIX
1.09%
🇩🇪 Xetra ETFs
1.08%
🇪🇸 Bolsa De Madrid
0.82%
🇩🇪 FRA
0.76%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇺🇸 Chicago Board Options Exchange
0.63%
🌍 Digital Currency
0.62%
🇫🇷 Euronext Paris
0.62%
🇮🇹 Borsa Italiana
0.54%
🇬🇧 LSE
0.45%
🇭🇰 Hong Kong Exchanges
0.43%
🇦🇪 Dubai Financial Market
0.17%
🇸🇪 Stockholm Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
16.01%
🇨🇭 Switzerland
1.36%
🇮🇪 Ireland
1.21%
🇹🇼 Taiwan
1.04%
🇪🇸 Spain
0.82%
🇩🇪 Germany
0.76%
🇩🇰 Denmark
0.72%
🇫🇷 France
0.62%
🇱🇺 Luxembourg
0.56%
🇮🇹 Italy
0.54%
🇨🇳 China
0.53%
🇯🇵 Japan
0.43%
🇬🇧 United Kingdom
0.41%
🇺🇾 Uruguay
0.33%
🇳🇱 Netherlands
0.28%
🇨🇦 Canada
0.28%
🇮🇱 Israel
0.14%
🇸🇪 Sweden
0.14%
🇳🇴 Norway
0.13%
🇫🇮 Finland
0.06%
🇰🇾 Cayman Islands
0.06%
🇰🇷 South Korea
0.04%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.35%

96 out of 145 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.02%	14.36%	-
ABBN.ZU	0.02%	2.14%	$0.87
MSFT	0.02%	0.88%	$3
TSM	0.01%	1.35%	$1.74
HST	0.01%	5.86%	$0.78
UBSG.ZU	0.01%	3.18%	$0.64
IBE.MC	0.01%	1.24%	$0.45
JEPQ	0.01%	10.92%	-
XLU	0.01%	2.89%	-
NOVO-B.CO	0.01%	2.73%	$9.4
ROCKB.CO	0.01%	2.24%	$43
ETN	0.01%	1.44%	$3.6
FORTUM.HE	0.01%	10.33%	$1.15
JNPR	0.01%	2.56%	$0.88
EQT	0.01%	1.24%	$0.62
GS	0.01%	2.36%	$11
GOLD.BARRICK	0.01%	1.91%	$0.4
FCX	0.01%	1.82%	$0.6
PRY.MI	0.01%	1.78%	$0.7
VNQI	0%	5.04%	-
XLF	0%	1.43%	-
SQQQ	0%	7.43%	-
TT	0%	1.07%	$3.27
AAPL	0%	0.51%	$0.97
GAW.L	0%	3.58%	$5.5
EMAARDEV.AE	0%	10.6%	-
INDA	0%	0.78%	-
CDI.PA	0%	2.91%	$13
NEX.PA	0%	3%	$2.3
GRMN	0%	1.57%	$3.71
RHM.DE	0%	0.55%	$5.7
WFC	0%	2.4%	$1.4
0968.HK	0%	9.88%	$0.23
TLT	0%	4.12%	-
NEE	0%	3.18%	$1.97
BOL.ST	0%	2.68%	$7.5
META	0%	0.4%	$1
IQQH.DE	0%	2.62%	-
CVS	0%	3.95%	$2.54
GOOG	0%	0.52%	$0.2
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
NTDOY	0%	0.97%	$0.24
URA	0%	3.36%	-
KSA	0%	3.4%	-
SU.PA	0%	1.23%	$3.5
LDO.MI	0%	1.16%	$0.28
AGRO	0%	3.06%	$0.33
FINV	0%	3.59%	$0.24
SW	0%	3%	$1.18
ORK.OL	0%	3.32%	$3
MFG	0%	2.4%	$0.12
NHY.OL	0%	4.26%	$2.5
RTX	0%	1.96%	$2.44
UI	0%	0.81%	$2.4
VIE.PA	0%	4.53%	$1.25
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
LMT	0%	2.78%	$12.45
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
V	0%	0.67%	$2.01
RNGR	0%	1.67%	$0.2
CRM	0%	0.65%	$0.4
AU	0%	2.1%	$0.22
01211.HK	0%	1.09%	$3.41
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
NUE	0%	1.97%	$2.13
BCC	0%	0.89%	$0.8
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
INTU	0%	0.69%	$3.6
ASML	0%	0.9%	$5.57
ECL	0%	1.02%	$2.24
NDA.DE	0%	2.01%	$1.4
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
SPXS	0%	4.7%	-
0700.HK	0%	0.98%	$3.4
GOOGL	0%	0.53%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.67%	$0.46
VRSK	0%	0.55%	$1.46
NVDA	0%	0.04%	$0.02
KLAC	0%	0.99%	$5.65
TTEK	0%	0.77%	$1.07
AMAT	0%	1.21%	$1.44
KER.PA	0%	3.65%	$14
COST	0%	0.48%	$19.22
WAB	0%	0.5%	$0.74
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
CVS	Pay Day	May 1, 2025	$0.66
FCX	Pay Day	May 1, 2025	$0.15
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
GAW.L	Pay Day	May 7, 2025	$1.29
EQT	Ex-Dividend	May 7, 2025	$0.16
FINV	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
IQQH.DE	Pay Day	May 30, 2025	$0.02
EQT	Pay Day	Jun 2, 2025	$0.16
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SPXS	Pay Day	Jul 2, 2025	$0.12
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40
VNQI	Pay Day	Dec 24, 2025	$2.04

Performance Metrics

Score 2.5/10

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

-1.29

-1.29

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.36

-1.36

-2

1

2

3

3

Jensen's Alpha

-12.67

-12.67

-13

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-3.98

-3.98

-4

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

-1.29

-1.29

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.36

-1.36

-2

1

2

3

3

Jensen's Alpha

-12.67

-12.67

-13

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-3.98

-3.98

-4

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.38

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

137.12

High:

CRDO

2,386.09

Low:

ZS

-2,177.77

Details

Price/Book

8.43

High:

VRSK

411.03

Low:

MCK

-28.48

Details

Price/Sales

6.5

High:

PLTR

82.74

Low:

NDA.DE

0.19

Details

Price/CF

24.61

High:

TTWO

18,296.3

Low:

OPFI

0.51

Details

Price/FCF

48.42

High:

SW

1,675.24

Low:

OPFI

0.53

Details

P/E Ratio

27.38

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

137.12

High:

CRDO

2,386.09

Low:

ZS

-2,177.77

Details

Price/Book

8.43

High:

VRSK

411.03

Low:

MCK

-28.48

Details

Price/Sales

6.5

High:

PLTR

82.74

Low:

NDA.DE

0.19

Details

Price/CF

24.61

High:

TTWO

18,296.3

Low:

OPFI

0.51

Details

Price/FCF

48.42

High:

SW

1,675.24

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.19%	Nov 2021	-	42

Monthly Performance