Portfolio of Alpha_Capital on eToro

Alpha_Capital

🇬🇧 Stock 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

+11.79%

This Month

+61.56%

Year To Date

-24.55%

2 Years

-84.23%

5 Years

-84.23%

10 Years

-36.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
15.41%
🛠️ Producer Manufacturing
8.89%
🌾 Commodities
7.23%
📊 ETFs
4.64%
🖥️ Technology Services
4.07%
📈 Indexes
3.61%
💵 Cash
3.32%
⛏️ Energy Minerals
1.48%
💻 Electronic Technology
0.97%
⚡ Utilities
0.55%
💼 Commercial Services
0.46%
💰 Finance
0.27%
🪙 Cryptocurrencies
0.21%
🍞 Consumer Non Durables
0.14%
🚗 Consumer Durables
0.08%
🛍️ Retail Trade
0.08%
🏭 Industrial Services
0.05%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇦🇺 Sydney
16.19%
🇺🇸 NYSE
13.81%
🌍 Commodity
7.23%
🇺🇸 Nasdaq
5.12%
🌍 CFD
3.61%
🇫🇷 Euronext Paris
0.87%
🇬🇧 LSE
0.46%
🇩🇪 FRA
0.29%
🌍 Digital Currency
0.21%
🇳🇱 Euronext Amsterdam
0.12%
🇭🇰 Hong Kong Exchanges
0.1%
🇩🇪 Xetra ETFs
0.06%
🇨🇭 SIX
0.06%
🇫🇮 Helsinki Stock Exchange
0.05%
🌍 FX
0%

Countries Breakdown

Country
Total

🇦🇺 Australia
16.19%
🇺🇸 United States
12.7%
🇮🇳 India
1.37%
🇫🇷 France
0.87%
🇬🇧 United Kingdom
0.41%
🇩🇪 Germany
0.31%
🇳🇱 Netherlands
0.19%
🇮🇱 Israel
0.17%
🇨🇭 Switzerland
0.16%
🇫🇮 Finland
0.05%
🇭🇰 Hong Kong
0.05%
🇨🇳 China
0.05%

Dividends

Dividend Yield

0.25%

34 out of 64 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $YAL.ASX (10.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YAL.ASX	0.08%	10.51%	-
FMG.ASX	0.04%	5.87%	$2.08
INFY	0.03%	2.52%	$0.39
ILU.ASX	0.02%	0.96%	$0.07
WDS.ASX	0.02%	6.8%	$2.16
DSY.PA	0.01%	0.95%	$0.23
CBA.ASX	0.01%	2.89%	$4.55
FORTUM.HE	0%	9.07%	$1.15
URA	0%	1.91%	-
LSEG.L	0%	1.59%	$1.15
NUE	0%	1.54%	$2.13
CRM	0%	0.69%	$0.4
METC	0%	0.53%	$0.53
00002.HK	0%	4.81%	$3.1
AEO	0%	2.52%	$0.48
1816.HK	0%	3.65%	$0.1
SAP.DE	0%	1.12%	$2.2
SO	0%	3.2%	$2.82
CEG	0%	0.47%	-
PUM.DE	0%	3.06%	$0.82
MRVL	0%	0.35%	$0.24
GLEN.L	0%	2.41%	$0.1
ACLN.ZU	0%	1.77%	$0.85
BKR	0%	1.91%	$0.82
ADS.DE	0%	1.14%	$0.7
AMG.NV	0%	1.47%	$0.6
AM.PA	0%	1.57%	$3.37
SOXL	0%	1.07%	-
ASML.NV	0%	0.88%	$6.1
STM.US	0%	1.12%	$0.23
FAS	0%	0.86%	-
ASML	0%	0.69%	$5.57
SAP	0%	0.75%	$1.73
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 19, 2025	$0.05
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
ILU.ASX	Pay Day	Sep 25, 2025	$0.01
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
NUE	Ex-Dividend	Sep 30, 2025	$0.55
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
NUE	Pay Day	Nov 10, 2025	$0.55

Performance Metrics

Score 2.3/10

Beta

4.09

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-28.76

-29

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

4.09

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-28.76

-29

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.22

High:

LYC.ASX

1,658.14

Low:

NET

-647.68

Details

PEG Ratio

134.74

High:

DSY.PA

2,458.67

Low:

LTR.ASX

-1,285.81

Details

Price/Book

5.43

High:

APP

175.27

Low:

USAR

-10.69

Details

Price/Sales

5.44

High:

EFR

465.74

Low:

USAR

Details

Price/CF

22.68

High:

SLX.ASX

332.23

Low:

1816.HK

3.3

Details

Price/FCF

48.08

High:

NUE

5,649.81

Low:

EEFT

7.41

Details