Portfolio of Alteneiji80 on eToro

Alteneiji80

🇦🇪 Stock and Crypto Value Investor.

148 copiers.

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

Summary

+0.9%

Today

+7.94%

This Month

+8.48%

Year To Date

+62.3%

2 Years

+65.28%

5 Years

+5.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31%
🪙 Cryptocurrencies
16.08%
🛍️ Retail Trade
14.35%
💇‍♀️ Consumer Services
11.92%
💼 Commercial Services
7.54%
💻 Electronic Technology
3.39%
💰 Finance
2.72%
💵 Cash
2.5%
🚚 Transportation
1.98%
🏥 Health Services
1.87%
🚗 Consumer Durables
1.33%
🧬 Health Technology
0.7%
🧪 Process Industries
0.47%
⛏️ Energy Minerals
0.09%
📦 Distribution Services
0.05%
🪨 Non Energy Minerals
0.03%
🍞 Consumer Non Durables
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.1%
🇺🇸 NYSE
24.8%
🌍 Digital Currency
16.08%
🇬🇧 LSE
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
49.78%
🇨🇳 China
23.61%
🇰🇾 Cayman Islands
1.66%
🇮🇱 Israel
1.42%
🇬🇧 United Kingdom
0.56%
🇨🇦 Canada
0.43%

Dividends

Dividend Yield

1.32%

18 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.7%	49.42%	$0.23
VIPS	0.41%	2.91%	$0.41
PARA	0.08%	1.54%	$0.2
ATHM.CH	0.07%	6.02%	$1.68
FIS	0.01%	1.89%	$1.76
EZJ.L	0.01%	2.43%	$0.05
GPN	0.01%	1.22%	$1
JNJ	0.01%	3.1%	$4.81
CTRA	0%	3.53%	$0.82
DD	0%	2.13%	$1.48
ELV	0%	2.44%	$6.22
BABA	0%	0.86%	$0.98
POOL	0%	1.62%	$4.5
HD	0%	2.53%	$8.52
LPX	0%	1.24%	$1
MTDR	0%	2.31%	$0.75
CRM	0%	0.62%	$0.4
TER	0%	0.51%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MTDR	Ex-Dividend	Aug 15, 2025	$0.31
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
DD	Ex-Dividend	Aug 29, 2025	$0.41
MTDR	Pay Day	Sep 5, 2025	$0.31
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
DD	Pay Day	Sep 15, 2025	$0.41
ELV	Pay Day	Sep 25, 2025	$1.71

Performance Metrics

Score 3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-18.94

High:

ACB

95.57

Low:

-413.52

Details

PEG Ratio

-237.79

High:

MTDR

467.76

Low:

-452.59

Details

Price/Book

1.71

High:

44.95

Low:

DVA

-40.84

Details

Price/Sales

1.44

High:

FTNT

13.33

Low:

TSPH

Details

Price/CF

14.96

High:

FSLY

53.88

Low:

ZIM

0.46

Details

Price/FCF

18.74

High:

FSLY

125.42

Low:

ZIM

0.6

Details