Portfolio of Alphafixinvest on eToro

Alphafixinvest

🇮🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-4.16%

This Month

-5.76%

Year To Date

+41.84%

2 Years

+215.26%

5 Years

+215.26%

10 Years

+42.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.57%
📊 ETFs
29.69%
💰 Finance
5.92%
🖥️ Technology Services
5.31%
🚗 Consumer Durables
4.81%
🪨 Non Energy Minerals
2.73%
🛍️ Retail Trade
2.21%
⛏️ Energy Minerals
1.76%
🚚 Transportation
1.14%
🍞 Consumer Non Durables
0.6%
🏭 Industrial Services
0.53%
💇‍♀️ Consumer Services
0.45%
🧬 Health Technology
0.13%
🪙 Cryptocurrencies
0.13%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.09%
🇺🇸 NYSE
41.08%
🇬🇧 LSE
4.36%
🇩🇪 Xetra ETFs
2.88%
🇪🇸 Bolsa De Madrid
2.46%
🇩🇪 FRA
1.56%
🇮🇹 Borsa Italiana
1.02%
🇳🇱 Euronext Amsterdam
0.81%
🇫🇷 Euronext Paris
0.6%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
52.61%
🇬🇧 United Kingdom
6.04%
🇪🇸 Spain
2.46%
🇱🇺 Luxembourg
1.88%
🇩🇪 Germany
1.56%
🇮🇱 Israel
1.16%
🇮🇹 Italy
1.02%
🇫🇮 Finland
0.95%
🇳🇱 Netherlands
0.81%
🇫🇷 France
0.6%
🇺🇾 Uruguay
0.55%
🇰🇾 Cayman Islands
0.42%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.46%

20 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.12%	6.47%	$3.3
SAN.MC	0.05%	1.94%	$0.14
AEO	0.04%	2.23%	$0.48
PIRC.MI	0.03%	5.69%	$0.2
MFEB.MI	0.03%	7.07%	$0.25
RR.L	0.03%	0.7%	-
CVX	0.02%	3.71%	$6.28
VLO	0.02%	2.02%	$4.18
ORCL	0.02%	1.31%	$1.6
LMT	0.02%	2.03%	$12.45
GS	0.02%	1.8%	$11
MC.PA	0.02%	2.56%	$13
RHM.DE	0.01%	0.5%	$5.7
VMC	0.01%	0.68%	$1.78
WFRD	0.01%	1.07%	-
AAPL	0.01%	0.4%	$0.97
NVDA	0.01%	0.02%	$0.02
ASML.NV	0.01%	0.62%	$6.1
NVO	0%	3.45%	$0.98
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

2.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.78

Jensen's Alpha

-2

Omega Ratio

2.44

1.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.78

Jensen's Alpha

-2

Omega Ratio

2.44

1.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.21

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

71.01

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

22.15

High:

RR.L

47.86

Low:

MFEB.MI

0.35

Details

Price/Sales

16.2

High:

ARM

28.4

Low:

0.53

Details

Price/CF

41.41

High:

TSLA

107.92

Low:

MFEB.MI

2.71

Details

Price/FCF

53.8

High:

RHM.DE

5,198.92

Low:

MFEB.MI

4.66

Details

P/E Ratio

37.21

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

71.01

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

22.15

High:

RR.L

47.86

Low:

MFEB.MI

0.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Dec 2024	Jun 2025	6
-17.92%	Aug 2023	Dec 2023	4
-11.29%	Nov 2025	-	5
-9.26%	Apr 2024	May 2024	1
-7.06%	Feb 2023	Mar 2023	1
-1.4%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Alphafixinvest on eToro

Alphafixinvest

🇮🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-4.16%

This Month

-5.76%

Year To Date

+41.84%

2 Years

+215.26%

5 Years

+215.26%

10 Years

+42.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.57%
📊 ETFs
29.69%
💰 Finance
5.92%
🖥️ Technology Services
5.31%
🚗 Consumer Durables
4.81%
🪨 Non Energy Minerals
2.73%
🛍️ Retail Trade
2.21%
⛏️ Energy Minerals
1.76%
🚚 Transportation
1.14%
🍞 Consumer Non Durables
0.6%
🏭 Industrial Services
0.53%
💇‍♀️ Consumer Services
0.45%
🧬 Health Technology
0.13%
🪙 Cryptocurrencies
0.13%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.09%
🇺🇸 NYSE
41.08%
🇬🇧 LSE
4.36%
🇩🇪 Xetra ETFs
2.88%
🇪🇸 Bolsa De Madrid
2.46%
🇩🇪 FRA
1.56%
🇮🇹 Borsa Italiana
1.02%
🇳🇱 Euronext Amsterdam
0.81%
🇫🇷 Euronext Paris
0.6%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
52.61%
🇬🇧 United Kingdom
6.04%
🇪🇸 Spain
2.46%
🇱🇺 Luxembourg
1.88%
🇩🇪 Germany
1.56%
🇮🇱 Israel
1.16%
🇮🇹 Italy
1.02%
🇫🇮 Finland
0.95%
🇳🇱 Netherlands
0.81%
🇫🇷 France
0.6%
🇺🇾 Uruguay
0.55%
🇰🇾 Cayman Islands
0.42%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.46%

20 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.12%	6.47%	$3.3
SAN.MC	0.05%	1.94%	$0.14
AEO	0.04%	2.23%	$0.48
PIRC.MI	0.03%	5.69%	$0.2
MFEB.MI	0.03%	7.07%	$0.25
RR.L	0.03%	0.7%	-
CVX	0.02%	3.71%	$6.28
VLO	0.02%	2.02%	$4.18
ORCL	0.02%	1.31%	$1.6
LMT	0.02%	2.03%	$12.45
GS	0.02%	1.8%	$11
MC.PA	0.02%	2.56%	$13
RHM.DE	0.01%	0.5%	$5.7
VMC	0.01%	0.68%	$1.78
WFRD	0.01%	1.07%	-
AAPL	0.01%	0.4%	$0.97
NVDA	0.01%	0.02%	$0.02
ASML.NV	0.01%	0.62%	$6.1
NVO	0%	3.45%	$0.98
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

2.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.78

Jensen's Alpha

-2

Omega Ratio

2.44

1.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.78

Jensen's Alpha

-2

Omega Ratio

2.44

1.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

16.2

High:

ARM

28.4

Low:

0.53

Details

Price/CF

41.41

High:

TSLA

107.92

Low:

MFEB.MI

2.71

Details

Price/FCF

53.8

High:

RHM.DE

5,198.92

Low:

MFEB.MI

4.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Dec 2024	Jun 2025	6
-17.92%	Aug 2023	Dec 2023	4
-11.29%	Nov 2025	-	5
-9.26%	Apr 2024	May 2024	1
-7.06%	Feb 2023	Mar 2023	1
-1.4%	Jul 2024	Aug 2024	1