Portfolio of GlobalAlphaS on eToro

GlobalAlphaS

🇵🇱 Stock and ETF Multi-Strategy Investor.

929 copiers.

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

Summary

-2.56%

This Month

+23.27%

Year To Date

+67.13%

2 Years

+125.51%

5 Years

+134.75%

10 Years

+15.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.36%
🖥️ Technology Services
18.43%
💰 Finance
13.76%
📊 ETFs
12.95%
🧬 Health Technology
6.64%
🛍️ Retail Trade
2.75%
⚡ Utilities
1.74%
🚗 Consumer Durables
1.71%
🍞 Consumer Non Durables
1.35%
📦 Distribution Services
1.06%
💵 Cash
0.98%
💼 Commercial Services
0.97%
🛠️ Producer Manufacturing
0.91%
🪨 Non Energy Minerals
0.86%
🪙 Cryptocurrencies
0.75%
🏥 Health Services
0.72%
🧪 Process Industries
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.33%
🇺🇸 NYSE
35.12%
🇳🇱 Euronext Amsterdam
2.66%
🇩🇪 FRA
2.15%
🇪🇸 Bolsa De Madrid
1.74%
🇧🇪 Euronext Brussels
1.37%
🇮🇹 Borsa Italiana
1.26%
🇬🇧 LSE
1.06%
🌍 Digital Currency
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
73.14%
🇳🇱 Netherlands
2.83%
🇨🇭 Switzerland
2.19%
🇩🇪 Germany
2.15%
🇪🇸 Spain
1.74%
🇧🇪 Belgium
1.37%
🇮🇹 Italy
1.09%
🇬🇧 United Kingdom
0.86%
🇮🇳 India
0.36%

Dividends

Dividend Yield

0.86%

41 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	6.28%	$0.3
MSFT	0.06%	0.7%	$3
JPM	0.05%	1.83%	$4.4
MS	0.05%	2.3%	$3.4
IBE.MC	0.05%	2.59%	$0.45
RIO	0.04%	5.23%	$4.34
KBC.BR	0.04%	3.1%	$2.91
BLK	0.03%	2%	$20.2
LIGHT.NV	0.02%	11.02%	$1.55
GLEN.L	0.02%	2.27%	$0.1
BAC	0.02%	2.29%	$0.96
AVGO	0.02%	0.77%	$19.7
GILD	0.02%	2.08%	$3.04
BAS.DE	0.02%	4.28%	$3.4
RTX	0.02%	1.46%	$2.44
TROW	0.02%	5.16%	$4.92
KO	0.02%	2.26%	$1.89
MRK	0.02%	2.3%	$3.04
PAH3.DE	0.02%	5.93%	$2.56
AAPL	0.02%	0.31%	$0.97
GRMN	0.02%	1.45%	$3.71
JNJ	0.02%	2.05%	$4.81
ABBV	0.02%	2.41%	$6.06
UNH	0.02%	2.17%	$7.74
NVDA	0.02%	0.24%	$0.02
PG	0.01%	2.71%	$3.83
ASML.NV	0.01%	0.53%	$6.1
HD	0.01%	2.96%	$8.52
INFY	0.01%	3.53%	$0.39
MMM	0.01%	1.8%	$5.21
LLY	0.01%	0.52%	$4.86
ORCL	0.01%	1.5%	$1.6
PYPL	0.01%	0.98%	-
IFX.DE	0.01%	0.67%	$0.35
GOOGL	0.01%	0.25%	$0.2
CRM	0.01%	0.72%	$0.4
GOOG	0.01%	0.26%	$0.2
V	0.01%	0.66%	$2.01
META	0.01%	0.3%	$1
MA	0.01%	0.56%	$2.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TROW	Ex-Dividend	Dec 15, 2026	$1.30
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
RIO	Ex-Dividend	Feb 14, 2027	$2.54
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 6.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.22

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.22

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

1.43

High:

BLK

19.51

Low:

BAS.DE

0.01

Details

Price/Book

10.23

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

9.66

High:

AMD

25.37

Low:

STLAM.MI

0.08

Details

Price/CF

21.57

High:

AMD

85.84

Low:

ISP.MI

3.47

Details

Price/FCF

44.13

High:

INTC

1,903.91

Low:

ISP.MI

3.91

Details

P/E Ratio

26.84

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

1.43

High:

BLK

19.51

Low:

BAS.DE

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.53%	Apr 2022	Feb 2024	22
-9%	Feb 2025	Jun 2025	4
-8.07%	Feb 2026	Apr 2026	2
-7.93%	Sep 2021	Feb 2022	5
-5.49%	Jan 2021	Jun 2021	5
-3.69%	Apr 2024	May 2024	1
-2.61%	Jun 2026	Aug 2026	2
-2.56%	Oct 2026	-	1
-2.04%	Oct 2020	Dec 2020	2
-1.14%	Dec 2024	Jan 2025	1
-0.49%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of GlobalAlphaS on eToro

GlobalAlphaS

🇵🇱 Stock and ETF Multi-Strategy Investor.

929 copiers.

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

Summary

-2.56%

This Month

+23.27%

Year To Date

+67.13%

2 Years

+125.51%

5 Years

+134.75%

10 Years

+15.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.36%
🖥️ Technology Services
18.43%
💰 Finance
13.76%
📊 ETFs
12.95%
🧬 Health Technology
6.64%
🛍️ Retail Trade
2.75%
⚡ Utilities
1.74%
🚗 Consumer Durables
1.71%
🍞 Consumer Non Durables
1.35%
📦 Distribution Services
1.06%
💵 Cash
0.98%
💼 Commercial Services
0.97%
🛠️ Producer Manufacturing
0.91%
🪨 Non Energy Minerals
0.86%
🪙 Cryptocurrencies
0.75%
🏥 Health Services
0.72%
🧪 Process Industries
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.33%
🇺🇸 NYSE
35.12%
🇳🇱 Euronext Amsterdam
2.66%
🇩🇪 FRA
2.15%
🇪🇸 Bolsa De Madrid
1.74%
🇧🇪 Euronext Brussels
1.37%
🇮🇹 Borsa Italiana
1.26%
🇬🇧 LSE
1.06%
🌍 Digital Currency
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
73.14%
🇳🇱 Netherlands
2.83%
🇨🇭 Switzerland
2.19%
🇩🇪 Germany
2.15%
🇪🇸 Spain
1.74%
🇧🇪 Belgium
1.37%
🇮🇹 Italy
1.09%
🇬🇧 United Kingdom
0.86%
🇮🇳 India
0.36%

Dividends

Dividend Yield

0.86%

41 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	6.28%	$0.3
MSFT	0.06%	0.7%	$3
JPM	0.05%	1.83%	$4.4
MS	0.05%	2.3%	$3.4
IBE.MC	0.05%	2.59%	$0.45
RIO	0.04%	5.23%	$4.34
KBC.BR	0.04%	3.1%	$2.91
BLK	0.03%	2%	$20.2
LIGHT.NV	0.02%	11.02%	$1.55
GLEN.L	0.02%	2.27%	$0.1
BAC	0.02%	2.29%	$0.96
AVGO	0.02%	0.77%	$19.7
GILD	0.02%	2.08%	$3.04
BAS.DE	0.02%	4.28%	$3.4
RTX	0.02%	1.46%	$2.44
TROW	0.02%	5.16%	$4.92
KO	0.02%	2.26%	$1.89
MRK	0.02%	2.3%	$3.04
PAH3.DE	0.02%	5.93%	$2.56
AAPL	0.02%	0.31%	$0.97
GRMN	0.02%	1.45%	$3.71
JNJ	0.02%	2.05%	$4.81
ABBV	0.02%	2.41%	$6.06
UNH	0.02%	2.17%	$7.74
NVDA	0.02%	0.24%	$0.02
PG	0.01%	2.71%	$3.83
ASML.NV	0.01%	0.53%	$6.1
HD	0.01%	2.96%	$8.52
INFY	0.01%	3.53%	$0.39
MMM	0.01%	1.8%	$5.21
LLY	0.01%	0.52%	$4.86
ORCL	0.01%	1.5%	$1.6
PYPL	0.01%	0.98%	-
IFX.DE	0.01%	0.67%	$0.35
GOOGL	0.01%	0.25%	$0.2
CRM	0.01%	0.72%	$0.4
GOOG	0.01%	0.26%	$0.2
V	0.01%	0.66%	$2.01
META	0.01%	0.3%	$1
MA	0.01%	0.56%	$2.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TROW	Ex-Dividend	Dec 15, 2026	$1.30
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
RIO	Ex-Dividend	Feb 14, 2027	$2.54
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 6.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.22

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.22

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

10.23

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

9.66

High:

AMD

25.37

Low:

STLAM.MI

0.08

Details

Price/CF

21.57

High:

AMD

85.84

Low:

ISP.MI

3.47

Details

Price/FCF

44.13

High:

INTC

1,903.91

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.53%	Apr 2022	Feb 2024	22
-9%	Feb 2025	Jun 2025	4
-8.07%	Feb 2026	Apr 2026	2
-7.93%	Sep 2021	Feb 2022	5
-5.49%	Jan 2021	Jun 2021	5
-3.69%	Apr 2024	May 2024	1
-2.61%	Jun 2026	Aug 2026	2
-2.56%	Oct 2026	-	1
-2.04%	Oct 2020	Dec 2020	2
-1.14%	Dec 2024	Jan 2025	1
-0.49%	Oct 2024	Nov 2024	1