Portfolio of Alpha_Capital on eToro

Alpha_Capital

🇬🇧 Stock and Commodity Multi-Strategy Investor.

1 copier.

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

Summary

-0.48%

Today

+14.55%

This Month

+55.08%

Year To Date

-41.24%

2 Years

-84.87%

5 Years

-38.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
24.01%
🪨 Non Energy Minerals
17.48%
🖥️ Technology Services
5.4%
🛠️ Producer Manufacturing
5.21%
📊 ETFs
4.85%
💰 Finance
2.67%
💻 Electronic Technology
2.54%
⛏️ Energy Minerals
2.11%
🏭 Industrial Services
1.43%
💼 Commercial Services
1.39%
💵 Cash
1.14%
💹 Forex
0.59%
🪙 Cryptocurrencies
0.29%
🍞 Consumer Non Durables
0.16%
🚗 Consumer Durables
0.14%
📦 Distribution Services
0.05%
📈 Indexes
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
24.01%
🇦🇺 Sydney
14.28%
🇺🇸 NYSE
12.12%
🇺🇸 Nasdaq
11.64%
🇫🇷 Euronext Paris
2.28%
🇬🇧 LSE
1.24%
🇩🇪 FRA
0.71%
🌍 FX
0.59%
🇸🇪 Stockholm Stock Exchange
0.54%
🇳🇱 Euronext Amsterdam
0.52%
🌍 Digital Currency
0.29%
🇨🇭 SIX
0.06%
🇩🇪 Xetra ETFs
0.06%
🌍 CFD
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
18.32%
🇦🇺 Australia
14.28%
🇫🇷 France
2.28%
🇩🇪 Germany
0.82%
🇳🇱 Netherlands
0.71%
🇬🇧 United Kingdom
0.66%
🇸🇪 Sweden
0.54%
🇰🇿 Kazakhstan
0.52%
🇮🇱 Israel
0.33%
🇨🇭 Switzerland
0.11%
🇯🇵 Japan
0.03%

Dividends

Dividend Yield

0.44%

38 out of 66 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHB-A.ST	0.07%	12.73%	$13
STLD	0.04%	1.43%	$1.77
NST.ASX	0.04%	3.09%	$0.31
NOG	0.04%	6.54%	$1.58
OXY	0.03%	2.14%	$0.8
BKR	0.03%	2.21%	$0.82
KAP.L	0.03%	5.64%	-
ILU.ASX	0.02%	1.49%	$0.07
BEN.ASX	0.02%	5.05%	$0.62
NAB.ASX	0.02%	4.46%	$1.68
BLK	0.01%	1.88%	$20.2
DSY.PA	0.01%	0.81%	$0.23
PNI.ASX	0.01%	2.72%	$0.36
SOXS	0.01%	7.68%	-
LSEG.L	0.01%	1.22%	$1.15
NOC	0.01%	1.64%	$7.67
ASML.NV	0.01%	1.04%	$6.1
GS	0%	1.84%	$11
SAP.DE	0%	0.89%	$2.2
AAPL	0%	0.48%	$0.97
SOXL	0%	2.17%	-
CRM	0%	0.62%	$0.4
MS	0%	2.68%	$3.4
PUM.DE	0%	2.74%	$0.82
LMT	0%	2.86%	$12.45
URA	0%	2.39%	-
NXPI	0%	1.77%	$4.06
GLEN.L	0%	2.4%	$0.1
HMC	0%	3.99%	$0.65
MU	0%	0.41%	$0.46
ACLN.ZU	0%	1.79%	$0.85
ADS.DE	0%	0.98%	$0.7
AM.PA	0%	1.63%	$3.37
SAP	0%	0.62%	$1.73
STM.US	0%	0.93%	$0.23
ASML	0%	0.84%	$5.57
PEGA	0%	0.14%	$0.12
RR.L	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
MS	Ex-Dividend	Jul 31, 2025	$1.00
NOG	Pay Day	Jul 31, 2025	$0.45
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MS	Pay Day	Aug 15, 2025	$1.00
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 2.3/10

Beta

4.12

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-27.49

-28

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

4.12

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-27.49

-28

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.84

High:

LYC.ASX

186.21

Low:

NET

-830.6

Details

PEG Ratio

121.63

High:

NAB.ASX

3,337.89

Low:

NET

-1,478.08

Details

Price/Book

10.6

High:

APP

214.31

Low:

RR.L

-93.26

Details

Price/Sales

5.76

High:

SLX.ASX

125.37

Low:

USAR

Details

Price/CF

22.19

High:

SLX.ASX

242.29

Low:

NOG

2.12

Details

Price/FCF

33.85

High:

PNI.ASX

498.36

Low:

3.63

Details