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

+18.08%

This Month

+6.58%

Year To Date

+76.78%

2 Years

+256.52%

5 Years

+256.52%

10 Years

+46.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.74%
📊 ETFs
29.28%
💰 Finance
6.09%
🖥️ Technology Services
5.03%
🚗 Consumer Durables
4.17%
🪨 Non Energy Minerals
2.45%
🛍️ Retail Trade
1.83%
⛏️ Energy Minerals
1.6%
🚚 Transportation
1.04%
🍞 Consumer Non Durables
0.54%
🏭 Industrial Services
0.5%
💇‍♀️ Consumer Services
0.42%
🧬 Health Technology
0.13%
💵 Cash
0.13%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.64%
🇺🇸 NYSE
39.53%
🇬🇧 LSE
4.01%
🇪🇸 Bolsa De Madrid
2.57%
🇩🇪 Xetra ETFs
2.46%
🇩🇪 FRA
1.34%
🇮🇹 Borsa Italiana
0.96%
🇳🇱 Euronext Amsterdam
0.78%
🇫🇷 Euronext Paris
0.54%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
53.64%
🇬🇧 United Kingdom
6.09%
🇪🇸 Spain
2.57%
🇱🇺 Luxembourg
1.71%
🇩🇪 Germany
1.34%
🇮🇱 Israel
1.01%
🇮🇹 Italy
0.96%
🇫🇮 Finland
0.86%
🇳🇱 Netherlands
0.78%
🇫🇷 France
0.54%
🇺🇾 Uruguay
0.53%
🇰🇾 Cayman Islands
0.38%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.42%

20 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TX (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.11%	6.33%	$3.3
SAN.MC	0.05%	1.82%	$0.14
AEO	0.03%	2.52%	$0.48
RR.L	0.03%	0.75%	-
PIRC.MI	0.03%	5.56%	$0.2
MFEB.MI	0.02%	5.56%	$0.25
VLO	0.02%	2.03%	$4.18
CVX	0.02%	3.77%	$6.28
LMT	0.02%	2.32%	$12.45
ORCL	0.02%	1.01%	$1.6
GS	0.01%	1.65%	$11
MC.PA	0.01%	2.66%	$13
RHM.DE	0.01%	0.78%	$5.7
NVDA	0.01%	0.02%	$0.02
WFRD	0.01%	1.02%	-
AAPL	0.01%	0.38%	$0.97
VMC	0.01%	0.68%	$1.78
ASML.NV	0%	0.6%	$6.1
NVO	0%	3.04%	$0.98
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
AEO	Pay Day	Apr 24, 2026	$0.13
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
GS	Pay Day	Jun 29, 2026	$4.50
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 7.9/10

Beta

2.14

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.4

Jensen's Alpha

5.46

-2

Omega Ratio

2.29

1.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

2.14

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.4

Jensen's Alpha

5.46

-2

Omega Ratio

2.29

1.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.12

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

56.41

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

23.83

High:

AAPL

45.05

Low:

MFEB.MI

0.37

Details

Price/Sales

17.91

High:

ARM

40.07

Low:

0.55

Details

Price/CF

41.57

High:

TSLA

107.92

Low:

MFEB.MI

2.71

Details

Price/FCF

54.18

High:

ORCL

348.36

Low:

MFEB.MI

4.66

Details

P/E Ratio

41.12

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

56.41

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

23.83

High:

AAPL

45.05

Low:

MFEB.MI

0.37

Details

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
-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

+18.08%

This Month

+6.58%

Year To Date

+76.78%

2 Years

+256.52%

5 Years

+256.52%

10 Years

+46.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.74%
📊 ETFs
29.28%
💰 Finance
6.09%
🖥️ Technology Services
5.03%
🚗 Consumer Durables
4.17%
🪨 Non Energy Minerals
2.45%
🛍️ Retail Trade
1.83%
⛏️ Energy Minerals
1.6%
🚚 Transportation
1.04%
🍞 Consumer Non Durables
0.54%
🏭 Industrial Services
0.5%
💇‍♀️ Consumer Services
0.42%
🧬 Health Technology
0.13%
💵 Cash
0.13%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.64%
🇺🇸 NYSE
39.53%
🇬🇧 LSE
4.01%
🇪🇸 Bolsa De Madrid
2.57%
🇩🇪 Xetra ETFs
2.46%
🇩🇪 FRA
1.34%
🇮🇹 Borsa Italiana
0.96%
🇳🇱 Euronext Amsterdam
0.78%
🇫🇷 Euronext Paris
0.54%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
53.64%
🇬🇧 United Kingdom
6.09%
🇪🇸 Spain
2.57%
🇱🇺 Luxembourg
1.71%
🇩🇪 Germany
1.34%
🇮🇱 Israel
1.01%
🇮🇹 Italy
0.96%
🇫🇮 Finland
0.86%
🇳🇱 Netherlands
0.78%
🇫🇷 France
0.54%
🇺🇾 Uruguay
0.53%
🇰🇾 Cayman Islands
0.38%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.42%

20 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TX (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.11%	6.33%	$3.3
SAN.MC	0.05%	1.82%	$0.14
AEO	0.03%	2.52%	$0.48
RR.L	0.03%	0.75%	-
PIRC.MI	0.03%	5.56%	$0.2
MFEB.MI	0.02%	5.56%	$0.25
VLO	0.02%	2.03%	$4.18
CVX	0.02%	3.77%	$6.28
LMT	0.02%	2.32%	$12.45
ORCL	0.02%	1.01%	$1.6
GS	0.01%	1.65%	$11
MC.PA	0.01%	2.66%	$13
RHM.DE	0.01%	0.78%	$5.7
NVDA	0.01%	0.02%	$0.02
WFRD	0.01%	1.02%	-
AAPL	0.01%	0.38%	$0.97
VMC	0.01%	0.68%	$1.78
ASML.NV	0%	0.6%	$6.1
NVO	0%	3.04%	$0.98
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
AEO	Pay Day	Apr 24, 2026	$0.13
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
GS	Pay Day	Jun 29, 2026	$4.50
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 7.9/10

Beta

2.14

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.4

Jensen's Alpha

5.46

-2

Omega Ratio

2.29

1.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

2.14

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.4

Jensen's Alpha

5.46

-2

Omega Ratio

2.29

1.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

17.91

High:

ARM

40.07

Low:

0.55

Details

Price/CF

41.57

High:

TSLA

107.92

Low:

MFEB.MI

2.71

Details

Price/FCF

54.18

High:

ORCL

348.36

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
-15.03%	Nov 2025	Apr 2026	5
-9.26%	Apr 2024	May 2024	1
-7.06%	Feb 2023	Mar 2023	1
-1.4%	Jul 2024	Aug 2024	1