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

-5.39%

This Month

+23.43%

Year To Date

+61.89%

2 Years

+312.89%

5 Years

+312.89%

10 Years

+44.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.89%
📊 ETFs
29.25%
💰 Finance
5.39%
🖥️ Technology Services
3.41%
🚗 Consumer Durables
3.38%
🪨 Non Energy Minerals
2.65%
⛏️ Energy Minerals
2.29%
🛍️ Retail Trade
1.48%
💵 Cash
0.91%
🚚 Transportation
0.79%
🍞 Consumer Non Durables
0.34%
🏭 Industrial Services
0.33%
💇‍♀️ Consumer Services
0.25%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.49%
🇺🇸 NYSE
38.87%
🇬🇧 LSE
3.44%
🇪🇸 Bolsa De Madrid
2.24%
🇩🇪 Xetra ETFs
1.82%
🇩🇪 FRA
0.77%
🇳🇱 Euronext Amsterdam
0.75%
🇮🇹 Borsa Italiana
0.74%
🇫🇷 Euronext Paris
0.34%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
55.29%
🇬🇧 United Kingdom
5.87%
🇪🇸 Spain
2.24%
🇱🇺 Luxembourg
2.08%
🇩🇪 Germany
0.77%
🇳🇱 Netherlands
0.75%
🇮🇱 Israel
0.75%
🇮🇹 Italy
0.74%
🇫🇮 Finland
0.6%
🇺🇾 Uruguay
0.46%
🇫🇷 France
0.34%
🇧🇷 Brazil
0.32%

Dividends

Dividend Yield

0.39%

19 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.08%	3.72%	$3.3
NVDA	0.06%	0.24%	$0.02
SAN.MC	0.04%	1.72%	$0.14
AEO	0.03%	2.8%	$0.48
RR.L	0.03%	0.83%	-
PIRC.MI	0.02%	5.16%	$0.2
MFEB.MI	0.02%	7.55%	$0.25
VLO	0.02%	1.09%	$4.18
CVX.US	0.02%	3.11%	$6.28
ORCL	0.02%	1.54%	$1.6
GS	0.01%	2.02%	$11
LMT	0.01%	2.52%	$12.45
RHM.DE	0.01%	1.14%	$5.7
MC.PA	0%	1.42%	$13
VMC	0%	0.78%	$1.78
AAPL	0%	0.31%	$0.97
WFRD	0%	1.28%	-
ASML.NV	0%	0.52%	$6.1
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AEO	Pay Day	Oct 28, 2026	$0.13
VLO	Ex-Dividend	Oct 31, 2026	$1.20
WFRD	Ex-Dividend	Nov 6, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
VMC	Ex-Dividend	Nov 13, 2026	$0.52
TX	Ex-Dividend	Nov 14, 2026	$1.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
AEO	Ex-Dividend	Jan 9, 2027	$0.13
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40
MFEB.MI	Ex-Dividend	Sep 19, 2027	$0.00

Performance Metrics

Score 8.3/10

Beta

2.16

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.9

Jensen's Alpha

6.29

-2

Omega Ratio

2.55

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

1.31

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.9

Jensen's Alpha

6.29

-2

Omega Ratio

2.55

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

1.31

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

1.23

High:

PIRC.MI

28.81

Low:

VLO

0.02

Details

Price/Book

21.4

High:

AAPL

46.13

Low:

MFEB.MI

0.24

Details

Price/Sales

16.62

High:

ARM

63.33

Low:

MFEB.MI

0.36

Details

Price/CF

36.82

High:

ARM

182.53

Low:

MFEB.MI

1.86

Details

Price/FCF

43.54

High:

INTC

1,903.91

Low:

MFEB.MI

2.11

Details

P/E Ratio

33.44

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

1.23

High:

PIRC.MI

28.81

Low:

VLO

0.02

Details

Price/Book

21.4

High:

AAPL

46.13

Low:

MFEB.MI

0.24

Details

Price/Sales

16.62

High:

ARM

63.33

Low:

MFEB.MI

0.36

Details

Price/CF

36.82

High:

ARM

182.53

Low:

MFEB.MI

1.86

Details

Price/FCF

43.54

High:

INTC

1,903.91

Low:

MFEB.MI

2.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Dec 2024	Jun 2025	6
-17.92%	Aug 2023	Dec 2023	4
-15.03%	Nov 2025	Apr 2026	5
-9.26%	Apr 2024	May 2024	1
-7.06%	Feb 2023	Mar 2023	1
-6.29%	Jun 2026	Sep 2026	3
-5.39%	Oct 2026	-	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

-5.39%

This Month

+23.43%

Year To Date

+61.89%

2 Years

+312.89%

5 Years

+312.89%

10 Years

+44.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.89%
📊 ETFs
29.25%
💰 Finance
5.39%
🖥️ Technology Services
3.41%
🚗 Consumer Durables
3.38%
🪨 Non Energy Minerals
2.65%
⛏️ Energy Minerals
2.29%
🛍️ Retail Trade
1.48%
💵 Cash
0.91%
🚚 Transportation
0.79%
🍞 Consumer Non Durables
0.34%
🏭 Industrial Services
0.33%
💇‍♀️ Consumer Services
0.25%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.49%
🇺🇸 NYSE
38.87%
🇬🇧 LSE
3.44%
🇪🇸 Bolsa De Madrid
2.24%
🇩🇪 Xetra ETFs
1.82%
🇩🇪 FRA
0.77%
🇳🇱 Euronext Amsterdam
0.75%
🇮🇹 Borsa Italiana
0.74%
🇫🇷 Euronext Paris
0.34%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
55.29%
🇬🇧 United Kingdom
5.87%
🇪🇸 Spain
2.24%
🇱🇺 Luxembourg
2.08%
🇩🇪 Germany
0.77%
🇳🇱 Netherlands
0.75%
🇮🇱 Israel
0.75%
🇮🇹 Italy
0.74%
🇫🇮 Finland
0.6%
🇺🇾 Uruguay
0.46%
🇫🇷 France
0.34%
🇧🇷 Brazil
0.32%

Dividends

Dividend Yield

0.39%

19 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.08%	3.72%	$3.3
NVDA	0.06%	0.24%	$0.02
SAN.MC	0.04%	1.72%	$0.14
AEO	0.03%	2.8%	$0.48
RR.L	0.03%	0.83%	-
PIRC.MI	0.02%	5.16%	$0.2
MFEB.MI	0.02%	7.55%	$0.25
VLO	0.02%	1.09%	$4.18
CVX.US	0.02%	3.11%	$6.28
ORCL	0.02%	1.54%	$1.6
GS	0.01%	2.02%	$11
LMT	0.01%	2.52%	$12.45
RHM.DE	0.01%	1.14%	$5.7
MC.PA	0%	1.42%	$13
VMC	0%	0.78%	$1.78
AAPL	0%	0.31%	$0.97
WFRD	0%	1.28%	-
ASML.NV	0%	0.52%	$6.1
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AEO	Pay Day	Oct 28, 2026	$0.13
VLO	Ex-Dividend	Oct 31, 2026	$1.20
WFRD	Ex-Dividend	Nov 6, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
VMC	Ex-Dividend	Nov 13, 2026	$0.52
TX	Ex-Dividend	Nov 14, 2026	$1.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
AEO	Ex-Dividend	Jan 9, 2027	$0.13
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40
MFEB.MI	Ex-Dividend	Sep 19, 2027	$0.00

Performance Metrics

Score 8.3/10

Beta

2.16

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.9

Jensen's Alpha

6.29

-2

Omega Ratio

2.55

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

1.31

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.9

Jensen's Alpha

6.29

-2

Omega Ratio

2.55

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

1.31

0.3

0.6

Calmar Ratio

1,903.91

Low:

MFEB.MI

2.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Dec 2024	Jun 2025	6
-17.92%	Aug 2023	Dec 2023	4
-15.03%	Nov 2025	Apr 2026	5
-9.26%	Apr 2024	May 2024	1
-7.06%	Feb 2023	Mar 2023	1
-6.29%	Jun 2026	Sep 2026	3
-5.39%	Oct 2026	-	1
-1.4%	Jul 2024	Aug 2024	1