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

+0.02%

This Month

+1.58%

Year To Date

+1.16%

2 Years

-26.48%

5 Years

-26.48%

10 Years

-6.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.74%
💻 Electronic Technology
10.39%
🪙 Cryptocurrencies
8.41%
🖥️ Technology Services
7.69%
📊 ETFs
4.98%
💰 Finance
4.24%
🛠️ Producer Manufacturing
3.35%
🪨 Non Energy Minerals
1.89%
⚡ Utilities
1.55%
🧬 Health Technology
1.14%
🛍️ Retail Trade
1.14%
⛏️ Energy Minerals
0.56%
🍞 Consumer Non Durables
0.3%
❓ Other
0.28%
🏥 Health Services
0.26%
🚗 Consumer Durables
0.25%
📦 Distribution Services
0.25%
🏭 Industrial Services
0.18%
📡 Communications
0.1%
💼 Commercial Services
0.09%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.72%
🇺🇸 NYSE
12.72%
🌍 Digital Currency
8.41%
🇬🇧 LSE
1.96%
🇨🇭 SIX
1.41%
🇩🇪 Xetra ETFs
1.15%
🇩🇪 FRA
0.84%
🇪🇸 Bolsa De Madrid
0.82%
🇮🇹 Borsa Italiana
0.68%
🇩🇰 Copenhagen Stock Exchange
0.68%
🇺🇸 Chicago Board Options Exchange
0.67%
🇫🇷 Euronext Paris
0.62%
🇭🇰 Hong Kong Exchanges
0.34%
🇳🇱 Euronext Amsterdam
0.3%
🇦🇪 Dubai Financial Market
0.28%
🇸🇪 Stockholm Stock Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.14%
🇫🇮 Helsinki Stock Exchange
0.08%
Regular Trading Hours - RTH
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
21.02%
🇹🇼 Taiwan
1.89%
🇨🇭 Switzerland
1.53%
🇮🇪 Ireland
1.29%
🇩🇪 Germany
0.84%
🇪🇸 Spain
0.82%
🇮🇹 Italy
0.68%
🇩🇰 Denmark
0.68%
🇫🇷 France
0.62%
🇱🇺 Luxembourg
0.56%
🇨🇦 Canada
0.55%
🇳🇱 Netherlands
0.49%
🇬🇧 United Kingdom
0.46%
🇨🇳 China
0.37%
🇺🇾 Uruguay
0.28%
🇮🇱 Israel
0.26%
🇰🇾 Cayman Islands
0.24%
🇸🇪 Sweden
0.23%
🇳🇴 Norway
0.14%
🇭🇰 Hong Kong
0.12%
🇿🇦 South Africa
0.08%
🇰🇷 South Korea
0.08%
🇫🇮 Finland
0.08%
🇧🇷 Brazil
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.29%

75 out of 134 instruments pay dividend.

9 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%	2.88%	$0.45
TSM	0.02%	0.89%	$1.74
ABBN.ZU	0.02%	1.53%	$0.87
GS	0.01%	1.64%	$11
MSFT	0.01%	0.72%	$3
HST	0.01%	3.49%	$0.78
UBSG.ZU	0.01%	2.26%	$0.64
D	0.01%	4.57%	$2.67
B	0.01%	1.28%	$0.4
C	0.01%	2.13%	$2.12
FORTUM.HE	0.01%	8%	$1.15
RTX	0.01%	1.56%	$2.44
EQT	0.01%	1.05%	$0.62
VALE	0.01%	9.84%	$1.33
ORA.PA	0.01%	5.46%	$0.72
MDT.US	0.01%	2.8%	$2.77
FCX	0.01%	1.32%	$0.6
ETN	0%	1.23%	$3.6
JNJ	0%	2.55%	$4.81
ROCKB.CO	0%	2.88%	$43
CDI.PA	0%	2.31%	$13
GAW.L	0%	2.16%	$5.5
AAPL	0%	0.37%	$0.97
PRY.MI	0%	0.94%	$0.7
NEE	0%	2.73%	$1.97
NOVO-B.CO	0%	3.76%	$9.4
TT	0%	0.94%	$3.27
WFC	0%	1.9%	$1.4
AU	0%	2.64%	$0.22
JPM	0%	1.76%	$4.4
RHM.DE	0%	0.53%	$5.7
AVGO	0%	0.59%	$19.7
GOOG	0%	0.26%	$0.2
UI	0%	0.48%	$2.4
NEX.PA	0%	2.01%	$2.3
SIE.DE	0%	2.22%	$4.7
AGRO	0%	4.25%	$0.33
LDO.MI	0%	1.1%	$0.28
BARC.L	0%	1.96%	$0.08
ORK.OL	0%	3.72%	$3
META	0%	0.31%	$1
NHY.OL	0%	3.04%	$2.5
GRMN	0%	1.78%	$3.71
SU.PA	0%	1.66%	$3.5
LMT	0%	2.95%	$12.45
ASML.NV	0%	0.69%	$6.1
AER	0%	0.77%	$0.25
LDOS	0%	0.87%	$1.5
V	0%	0.74%	$2.01
PUK	0%	1.62%	$0.41
HAS	0%	3.46%	$2.8
VRSK	0%	0.82%	$1.46
GE	0%	0.51%	$0.44
NOC	0%	1.64%	$7.67
01211.HK	0%	1.46%	$3.41
CEG	0%	0.43%	-
GFI	0%	1.49%	$0.31
BLK	0%	1.94%	$20.2
ASML	0%	0.57%	$5.57
MC.PA	0%	2.07%	$13
CARR	0%	1.69%	$0.76
GOOGL	0%	0.26%	$0.2
INTU	0%	0.67%	$3.6
SMSN.L	0%	1.17%	$23.68
AGX	0%	0.52%	$1.15
MCK	0%	0.38%	$2.48
NDA.DE	0%	1.26%	$1.4
MA	0%	0.56%	$2.46
0700.HK	0%	0.75%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.19%	$0.46
0968.HK	0%	1.29%	$0.23
NVDA	0%	0.02%	$0.02
WAB	0%	0.47%	$0.74
BABA	0%	0.65%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
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

-1.07

-1.07

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.17

-1.17

-2

1

2

3

3

Jensen's Alpha

-11.83

-11.83

-12

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-3.05

-3.05

-4

0.75

1.25

2

2

Information Ratio

-1.29

-1.29

-2

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Beta

0.28

0.28

0

0.8

1.2

0

2

Sharpe Ratio

-1.07

-1.07

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.17

-1.17

-2

1

2

3

3

Jensen's Alpha

-11.83

-11.83

-12

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-3.05

-3.05

-4

0.75

1.25

2

2

Information Ratio

-1.29

-1.29

-2

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.25

High:

PLTR

425.07

Low:

IOT

-578.26

Details

PEG Ratio

155.4

High:

VRSK

1,664.45

Low:

IOT

-687.95

Details

Price/Book

11.14

High:

RBLX

165.8

Low:

MCK

-57.66

Details

Price/Sales

9.44

High:

PLTR

119.94

Low:

CNC

0.1

Details

Price/CF

25.8

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

54.38

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

35.25

High:

PLTR

425.07

Low:

IOT

-578.26

Details

PEG Ratio

155.4

High:

VRSK

1,664.45

Low:

IOT

-687.95

Details

Price/Book

11.14

High:

RBLX

165.8

Low:

MCK

-57.66

Details

Price/Sales

9.44

High:

PLTR

119.94

Low:

CNC

0.1

Details

Price/CF

25.8

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

54.38

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.19%	Nov 2021	-	50

Monthly Performance