Portfolio of AlphaTester8 on eToro

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AlphaTester8

🇨🇱 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.35%

Today

-3.28%

This Month

-11.63%

Year To Date

-12.54%

2 Years

-34.39%

5 Years

-11.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.03%
📊 ETFs
27.32%
🪙 Cryptocurrencies
21.48%
🛍️ Retail Trade
3.27%
👥 Copy Trading
2.86%
💰 Finance
2.27%
🚗 Consumer Durables
1.62%
💻 Electronic Technology
1.14%
📡 Communications
0.44%
🪨 Non Energy Minerals
0.42%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
23.26%
🇬🇧 LSE
16.54%
🇺🇸 Nasdaq
12.89%
🇺🇸 NYSE
2.89%
🇪🇸 Bolsa De Madrid
2.27%
🇫🇷 Euronext Paris
1.63%
🇭🇰 Hong Kong Exchanges
0.44%
🇦🇺 Sydney
0.42%
🇩🇪 Xetra ETFs
0.35%
🇧🇪 Euronext Brussels
0.01%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
3.97%
🇪🇸 Spain
2.27%
🇫🇷 France
1.62%
🇬🇧 United Kingdom
1.14%
🇭🇰 Hong Kong
0.44%
🇦🇺 Australia
0.42%
🇨🇳 China
0.22%
🇧🇪 Belgium
0.01%
🇳🇱 Netherlands
0.01%

Dividends

Dividend Yield

0.79%

11 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.37%	4.12%	-
BBVA.MC	0.11%	4.77%	$0.45
RNO.PA	0.08%	5.01%	$1.85
AGG	0.08%	3.71%	-
IAEX.L	0.07%	2%	-
FMG.ASX	0.04%	9.27%	$2.08
0762.HK	0.02%	5.04%	$0.37
RR.L	0.01%	0.84%	-
MDY	0%	1.32%	-
BABA	0%	0.9%	$0.98
cadetlevel2	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA (cadetlevel2)	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA (cadetlevel2)	Pay Day	Apr 24, 2025	$1.04
ABI.BR (cadetlevel2)	Ex-Dividend	May 6, 2025	$1.05
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
ABI.BR (cadetlevel2)	Pay Day	May 8, 2025	$1.05
RNO.PA	Pay Day	May 12, 2025	$2.30
0762.HK	Ex-Dividend	Jun 4, 2025	$0.02
0762.HK	Pay Day	Jun 25, 2025	$0.02

Performance Metrics

Score 2.4/10

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.91

-0.91

-1

1

2

3

3

Jensen's Alpha

-14.15

-14.15

-15

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-1.62

-1.62

-2

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.91

-0.91

-1

1

2

3

3

Jensen's Alpha

-14.15

-14.15

-15

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-1.62

-1.62

-2

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.55

High:

AMZN

31.26

Low:

BBVA.MC

6.88

Details

PEG Ratio

136.36

High:

RR.L

637.52

Low:

BBVA.MC

23.86

Details

Price/Book

5.26

High:

AMZN

6.39

Low:

RR.L

-66.62

Details

Price/Sales

2.57

High:

RR.L

3.21

Low:

RNO.PA

0.23

Details

Price/CF

14.27

High:

AMZN

20.39

Low:

BBVA.MC

1.6

Details

Price/FCF

31.49

High:

AMZN

71.87

Low:

BBVA.MC

1.89

Details

P/E Ratio

27.55

High:

AMZN

31.26

Low:

BBVA.MC

6.88

Details

PEG Ratio

136.36

High:

RR.L

637.52

Low:

BBVA.MC

23.86

Details

Price/Book

5.26

High:

AMZN

6.39

Low:

RR.L

-66.62

Details

Price/Sales

2.57

High:

RR.L

3.21

Low:

RNO.PA

0.23

Details

Price/CF

14.27

High:

AMZN

20.39

Low:

BBVA.MC

1.6

Details

Price/FCF

31.49

High:

AMZN

71.87

Low:

BBVA.MC

1.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.91%	Jan 2022	-	40

Monthly Performance