Portfolio of Alphamale7 on eToro

Alphamale7

🇬🇷 Stock Multi-Strategy Investor.

36 copiers.

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

Summary

+0.48%

This Month

-23.48%

Year To Date

+14.53%

2 Years

+100.2%

5 Years

+100.37%

10 Years

+12.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
17.45%
🧬 Health Technology
15.27%
🖥️ Technology Services
15.15%
💰 Finance
10.87%
💵 Cash
9.98%
💼 Commercial Services
5.37%
💻 Electronic Technology
3.98%
🛠️ Producer Manufacturing
3.59%
🚚 Transportation
3.41%
🚗 Consumer Durables
2.21%
💇‍♀️ Consumer Services
2.08%
📡 Communications
2.04%
📦 Distribution Services
1.94%
⛏️ Energy Minerals
1.93%
🏭 Industrial Services
1.88%
⚡ Utilities
1.61%
🏥 Health Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.3%
🇺🇸 NYSE
38.09%

Countries Breakdown

Country
Total

🇺🇸 United States
51.57%
🇨🇦 Canada
9.93%
🇨🇳 China
6.95%
🇬🇧 United Kingdom
4.05%
🇳🇱 Netherlands
3.7%
🇨🇾 Cyprus
3.48%
🇭🇰 Hong Kong
3.28%
🇺🇾 Uruguay
2.5%
🇸🇬 Singapore
1.71%
🇿🇦 South Africa
1.63%
🇨🇭 Switzerland
1.58%

Dividends

Dividend Yield

0.65%

20 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AEG (4.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEG	0.08%	4.97%	$0.28
LX	0.07%	4.07%	-
CTRA	0.07%	3.6%	$0.82
FAF	0.07%	3.28%	$2.12
AU	0.05%	2.77%	$0.22
WTTR	0.05%	3.23%	$0.23
SGHC	0.04%	1.93%	-
GFI	0.03%	2.12%	$0.31
B	0.03%	1.7%	$0.4
PAAS	0.03%	1.29%	$0.4
AA	0.03%	1.29%	$0.4
SNDR	0.02%	1.55%	$0.37
KGC	0.01%	0.57%	$0.12
SSRM	0.01%	0.63%	$0.28
RLX	0.01%	0.63%	$0.01
YMM	0.01%	0.62%	$0.13
REVG	0.01%	0.4%	$0.2
MU	0.01%	0.38%	$0.46
IDT	0.01%	0.34%	$0.1
IIIN	0.01%	0.31%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
AU	Pay Day	Sep 5, 2025	$0.80
GFI	Ex-Dividend	Sep 12, 2025	$0.40
RLX	Ex-Dividend	Sep 12, 2025	$0.01
SNDR	Ex-Dividend	Sep 12, 2025	$0.10
B	Pay Day	Sep 15, 2025	$0.15
GFI	Pay Day	Sep 25, 2025	$0.40
AEG	Pay Day	Sep 25, 2025	$0.22
RLX	Pay Day	Sep 26, 2025	$0.01
SNDR	Pay Day	Oct 9, 2025	$0.10
YMM	Ex-Dividend	Oct 10, 2025	$0.10
YMM	Pay Day	Oct 27, 2025	$0.10

Performance Metrics

Score 4.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.14

High:

TALK.US

163.58

Low:

QIWI

1.5

Details

PEG Ratio

96.98

High:

CORT

1,418.55

Low:

IIIV

Details

Price/Book

3.11

High:

DASH.US

11.91

Low:

QIWI

0.52

Details

Price/Sales

3.63

High:

ARGX

15.48

Low:

QIWI

0.4

Details

Price/CF

10.52

High:

IIIV

97.43

Low:

WTTR

4.51

Details

Price/FCF

28.46

High:

TALK.US

511.24

Low:

RLX

9.01

Details

P/E Ratio

22.14

High:

TALK.US

163.58

Low:

QIWI

1.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.86%	Feb 2025	-	8
-33.03%	Jan 2020	Nov 2020	10
-29.92%	Mar 2022	Mar 2024	24
-20.18%	Apr 2024	Aug 2024	4
-6.34%	Nov 2021	Feb 2022	3
-4.69%	Jun 2021	Sep 2021	3
-4.57%	Dec 2024	Jan 2025	1
-3.98%	Sep 2024	Nov 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
17.45%
🧬 Health Technology
15.27%
🖥️ Technology Services
15.15%
💰 Finance
10.87%
💵 Cash
9.98%
💼 Commercial Services
5.37%
💻 Electronic Technology
3.98%
🛠️ Producer Manufacturing
3.59%
🚚 Transportation
3.41%
🚗 Consumer Durables
2.21%
💇‍♀️ Consumer Services
2.08%
📡 Communications
2.04%
📦 Distribution Services
1.94%
⛏️ Energy Minerals
1.93%
🏭 Industrial Services
1.88%
⚡ Utilities
1.61%
🏥 Health Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.3%
🇺🇸 NYSE
38.09%

Countries Breakdown

Country
Total

🇺🇸 United States
51.57%
🇨🇦 Canada
9.93%
🇨🇳 China
6.95%
🇬🇧 United Kingdom
4.05%
🇳🇱 Netherlands
3.7%
🇨🇾 Cyprus
3.48%
🇭🇰 Hong Kong
3.28%
🇺🇾 Uruguay
2.5%
🇸🇬 Singapore
1.71%
🇿🇦 South Africa
1.63%
🇨🇭 Switzerland
1.58%

Dividends

Dividend Yield

0.65%

20 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AEG (4.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEG	0.08%	4.97%	$0.28
LX	0.07%	4.07%	-
CTRA	0.07%	3.6%	$0.82
FAF	0.07%	3.28%	$2.12
AU	0.05%	2.77%	$0.22
WTTR	0.05%	3.23%	$0.23
SGHC	0.04%	1.93%	-
GFI	0.03%	2.12%	$0.31
B	0.03%	1.7%	$0.4
PAAS	0.03%	1.29%	$0.4
AA	0.03%	1.29%	$0.4
SNDR	0.02%	1.55%	$0.37
KGC	0.01%	0.57%	$0.12
SSRM	0.01%	0.63%	$0.28
RLX	0.01%	0.63%	$0.01
YMM	0.01%	0.62%	$0.13
REVG	0.01%	0.4%	$0.2
MU	0.01%	0.38%	$0.46
IDT	0.01%	0.34%	$0.1
IIIN	0.01%	0.31%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
AU	Pay Day	Sep 5, 2025	$0.80
GFI	Ex-Dividend	Sep 12, 2025	$0.40
RLX	Ex-Dividend	Sep 12, 2025	$0.01
SNDR	Ex-Dividend	Sep 12, 2025	$0.10
B	Pay Day	Sep 15, 2025	$0.15
GFI	Pay Day	Sep 25, 2025	$0.40
AEG	Pay Day	Sep 25, 2025	$0.22
RLX	Pay Day	Sep 26, 2025	$0.01
SNDR	Pay Day	Oct 9, 2025	$0.10
YMM	Ex-Dividend	Oct 10, 2025	$0.10
YMM	Pay Day	Oct 27, 2025	$0.10

Performance Metrics

Score 4.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.14

High:

TALK.US

163.58

Low:

QIWI

1.5

Details

96.98

High:

CORT

1,418.55

Low:

IIIV

Details

Price/Book

3.11

High:

DASH.US

11.91

Low:

QIWI

0.52

Details

Price/Sales

3.63

High:

ARGX

15.48

Low:

QIWI

0.4

Details

Price/CF

10.52

High:

IIIV

97.43

Low:

WTTR

4.51

Details

Price/FCF

28.46

High:

TALK.US

511.24

Low:

RLX

9.01

Details

Depth

Start

End

Total months

-34.86%

Feb 2025

-33.03%

Jan 2020

Nov 2020

-29.92%

Mar 2022

Mar 2024

-20.18%

Apr 2024

Aug 2024

-6.34%

Nov 2021

Feb 2022

-4.69%

Jun 2021

Sep 2021

-4.57%

Dec 2024

Jan 2025

-3.98%

Sep 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics