Portfolio of Alteneiji80 on eToro

Alteneiji80

🇦🇪 Stock Value Investor.

353 copiers.

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

Summary

+1.06%

This Month

-0.94%

Year To Date

+57.13%

2 Years

+15.89%

5 Years

+36.02%

10 Years

+4.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.77%
❓ Other
23.91%
🖥️ Technology Services
11.78%
💻 Electronic Technology
10.27%
🪨 Non Energy Minerals
7.13%
🛠️ Producer Manufacturing
3.97%
🏭 Industrial Services
3.91%
⚡ Utilities
3.58%
🛍️ Retail Trade
3.05%
🍞 Consumer Non Durables
2.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.17%
🇺🇸 Nasdaq
18.95%
Abu Dhabi
14.58%
🇦🇪 Dubai Financial Market
9.34%

Countries Breakdown

Country
Total

🇺🇸 United States
39.55%
🇨🇦 Canada
3.77%
🇹🇼 Taiwan
2.8%

Dividends

Dividend Yield

0.3%

11 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PG (2.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.07%	2.95%	$3.83
MSFT	0.06%	0.95%	$3
FCX	0.04%	0.98%	$0.6
CAT	0.03%	0.83%	$5.31
NEM	0.02%	0.89%	$1.3
VST	0.02%	0.6%	$0.85
TSM	0.02%	0.68%	$1.74
ORCL	0.02%	1.23%	$1.6
GOOG	0.01%	0.29%	$0.2
PAAS	0.01%	0.98%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
FCX	Ex-Dividend	Apr 15, 2026	$0.15
ORCL	Pay Day	Apr 24, 2026	$0.50
FCX	Pay Day	May 1, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.73

High:

VST

69.06

Low:

NEM

17.86

Details

PEG Ratio

107.86

High:

302.03

Low:

PAAS

3.12

Details

Price/Book

9.57

High:

NVDA

27.41

Low:

PAAS

3.36

Details

Price/Sales

8.59

High:

NVDA

20.07

Low:

1.87

Details

Price/CF

25.21

High:

NVDA

44.64

Low:

NEM

10.57

Details

Price/FCF

67.74

High:

ORCL

348.36

Low:

NEM

17.64

Details

P/E Ratio

28.73

High:

VST

69.06

Low:

NEM

17.86

Details

PEG Ratio

107.86

High:

302.03

Low:

PAAS

3.12

Details

Price/Book

9.57

High:

NVDA

27.41

Low:

PAAS

3.36

Details

Price/Sales

8.59

High:

NVDA

20.07

Low:

1.87

Details

Price/CF

25.21

High:

NVDA

44.64

Low:

NEM

10.57

Details

Price/FCF

67.74

High:

ORCL

348.36

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.28%	Jul 2021	Nov 2024	40
-27.57%	Jan 2020	Nov 2020	10
-10.98%	Dec 2024	Jul 2025	7
-10.83%	Oct 2025	-	7
-0.86%	Dec 2020	Jan 2021	1
-0.48%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Alteneiji80 on eToro

Alteneiji80

🇦🇪 Stock Value Investor.

353 copiers.

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

Summary

+1.06%

This Month

-0.94%

Year To Date

+57.13%

2 Years

+15.89%

5 Years

+36.02%

10 Years

+4.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.77%
❓ Other
23.91%
🖥️ Technology Services
11.78%
💻 Electronic Technology
10.27%
🪨 Non Energy Minerals
7.13%
🛠️ Producer Manufacturing
3.97%
🏭 Industrial Services
3.91%
⚡ Utilities
3.58%
🛍️ Retail Trade
3.05%
🍞 Consumer Non Durables
2.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.17%
🇺🇸 Nasdaq
18.95%
Abu Dhabi
14.58%
🇦🇪 Dubai Financial Market
9.34%

Countries Breakdown

Country
Total

🇺🇸 United States
39.55%
🇨🇦 Canada
3.77%
🇹🇼 Taiwan
2.8%

Dividends

Dividend Yield

0.3%

11 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PG (2.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.07%	2.95%	$3.83
MSFT	0.06%	0.95%	$3
FCX	0.04%	0.98%	$0.6
CAT	0.03%	0.83%	$5.31
NEM	0.02%	0.89%	$1.3
VST	0.02%	0.6%	$0.85
TSM	0.02%	0.68%	$1.74
ORCL	0.02%	1.23%	$1.6
GOOG	0.01%	0.29%	$0.2
PAAS	0.01%	0.98%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
FCX	Ex-Dividend	Apr 15, 2026	$0.15
ORCL	Pay Day	Apr 24, 2026	$0.50
FCX	Pay Day	May 1, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.73

High:

VST

69.06

Low:

NEM

17.86

Details

PEG Ratio

107.86

High:

302.03

Low:

PAAS

3.12

Details

Price/Book

9.57

High:

NVDA

27.41

Low:

PAAS

3.36

Details

Price/Sales

8.59

High:

NVDA

20.07

Low:

1.87

Details

Price/CF

25.21

High:

NVDA

44.64

Low:

NEM

10.57

Details

Price/FCF

67.74

High:

ORCL

348.36

Low:

NEM

17.64

Details

P/E Ratio

28.73

High:

VST

69.06

Low:

NEM

17.86

Details

PEG Ratio

107.86

High:

302.03

Low:

PAAS

3.12

Details

Price/Book

9.57

High:

NVDA

27.41

Low:

PAAS

3.36

Details

Price/Sales

8.59

High:

NVDA

20.07

Low:

1.87

Details

Price/CF

25.21

High:

NVDA

44.64

Low:

NEM

10.57

Details

Price/FCF

67.74

High:

ORCL

348.36

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.28%	Jul 2021	Nov 2024	40
-27.57%	Jan 2020	Nov 2020	10
-10.98%	Dec 2024	Jul 2025	7
-10.83%	Oct 2025	-	7
-0.86%	Dec 2020	Jan 2021	1
-0.48%	May 2021	Jun 2021	1