Portfolio of Alteneiji80 on eToro

Alteneiji80

🇦🇪 Value Stock Investor.

179 copiers.

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

Summary

+0.81%

Today

-8.77%

This Month

-14.69%

Year To Date

+44.14%

2 Years

+42.02%

5 Years

+1.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.43%
💰 Finance
20.19%
🛍️ Retail Trade
12.37%
🪙 Cryptocurrencies
10.22%
💇‍♀️ Consumer Services
8.8%
📊 ETFs
7.89%
💼 Commercial Services
4.36%
🚚 Transportation
3.14%
💻 Electronic Technology
3.14%
🏥 Health Services
1.66%
🚗 Consumer Durables
1.28%
💵 Cash
0.61%
🧬 Health Technology
0.49%
🧪 Process Industries
0.42%
⛏️ Energy Minerals
0.31%
🪨 Non Energy Minerals
0.22%
📦 Distribution Services
0.19%
🍞 Consumer Non Durables
0.12%
🛠️ Producer Manufacturing
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.2%
🇺🇸 NYSE
34.96%
🌍 Digital Currency
10.22%
🇬🇧 LSE
1.96%

Countries Breakdown

Country
Total

🇺🇸 United States
43.08%
🇨🇳 China
30.16%
🇬🇧 United Kingdom
1.96%
🇸🇬 Singapore
1.64%
🇰🇾 Cayman Islands
1.39%
🇮🇱 Israel
1.18%
🇨🇦 Canada
0.49%
🇳🇱 Netherlands
0.15%
🇧🇷 Brazil
0.11%
🇹🇼 Taiwan
0.07%

Dividends

Dividend Yield

1.51%

41 out of 83 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.61%	51.78%	$0.23
VIPS	0.38%	3.69%	$0.41
TME	0.17%	1.42%	$0.12
PARA	0.08%	1.83%	$0.2
ATHM.CH	0.07%	6.51%	$1.68
EZJ.L	0.05%	2.59%	$0.05
QQQ	0.04%	0.64%	-
FIS	0.01%	1.98%	$1.76
GPN	0.01%	1.44%	$1
VALE	0.01%	8.2%	$1.33
CCI	0.01%	6.04%	$6.26
VTV	0.01%	2.27%	-
VOO	0.01%	1.36%	-
IWM	0.01%	1.24%	-
JNJ	0%	3.19%	$4.81
EA	0%	0.52%	$0.76
JKS	0%	18.27%	$1.48
CTRA	0%	3.29%	$0.82
KLAC	0%	0.99%	$5.65
MTDR	0%	2.32%	$0.75
ELV	0%	1.55%	$6.22
MPWR	0%	1.01%	$4.5
AVGO	0%	1.31%	$19.7
MCHP	0%	4.71%	$1.75
INTU	0%	0.69%	$3.6
EQT	0%	1.24%	$0.62
LPX	0%	1.26%	$1
MKSI	0%	1.38%	$0.88
ASML	0%	0.9%	$5.57
HD	0%	2.55%	$8.52
OLED	0%	1.45%	$1.5
DD	0%	2.58%	$1.48
TSM	0%	1.35%	$1.74
BABA	0%	0.9%	$0.98
POOL	0%	1.57%	$4.5
MCK	0%	0.39%	$2.48
TER	0%	0.67%	$0.46
MSFT	0%	0.88%	$3
WMT	0%	1.01%	$0.81
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
TME	Pay Day	Apr 24, 2025	$0.18
VIPS	Pay Day	Apr 25, 2025	$0.48
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
WMT	Ex-Dividend	May 9, 2025	$0.24
MTDR	Ex-Dividend	May 9, 2025	$0.31
MSFT	Ex-Dividend	May 15, 2025	$0.83
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
EQT	Pay Day	Jun 2, 2025	$0.16
MTDR	Pay Day	Jun 6, 2025	$0.31
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWM	Pay Day	Jun 17, 2025	$0.56
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-512.04

High:

JKS

199.02

Low:

-1,946.66

Details

PEG Ratio

-159.98

High:

CDNS

10,275.45

Low:

-2,177.77

Details

Price/Book

2.95

High:

DVA

93.11

Low:

CCI

-338.81

Details

Price/Sales

2.34

High:

NVDA

19.21

Low:

TSPH

Details

Price/CF

19.65

High:

FSLY

124.74

Low:

ZIM

0.79

Details

Price/FCF

33.57

High:

VALE

565.82

Low:

ZIM

1.04

Details