Portfolio of GlobalAlphaS on eToro

GlobalAlphaS

🇵🇱 Stock and ETF Multi-Strategy Investor.

115 copiers.

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

Summary

+3.76%

This Month

+25.52%

Year To Date

+79.37%

2 Years

+86.72%

5 Years

+80.78%

10 Years

+12.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.47%
🖥️ Technology Services
18.03%
📊 ETFs
17.36%
💰 Finance
14.53%
🧬 Health Technology
4.96%
🛍️ Retail Trade
3.13%
🚗 Consumer Durables
2.95%
⚡ Utilities
1.8%
🪙 Cryptocurrencies
1.53%
💼 Commercial Services
1.51%
🍞 Consumer Non Durables
1.43%
🛠️ Producer Manufacturing
1.28%
🪨 Non Energy Minerals
0.86%
📦 Distribution Services
0.84%
🏥 Health Services
0.79%
🧪 Process Industries
0.49%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.3%
🇺🇸 NYSE
41.29%
🇩🇪 FRA
2.16%
🇮🇹 Borsa Italiana
1.83%
🇪🇸 Bolsa De Madrid
1.8%
🇳🇱 Euronext Amsterdam
1.66%
🇧🇪 Euronext Brussels
1.54%
🌍 Digital Currency
1.53%
🇬🇧 LSE
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
68.5%
🇳🇱 Netherlands
2.19%
🇩🇪 Germany
2.16%
🇨🇭 Switzerland
2.09%
🇪🇸 Spain
1.8%
🇧🇪 Belgium
1.54%
🇮🇹 Italy
1.31%
🇬🇧 United Kingdom
0.86%
🇮🇳 India
0.62%

Dividends

Dividend Yield

0.96%

41 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.08%	6.19%	$0.3
MS	0.06%	2.38%	$3.4
JPM	0.06%	1.84%	$4.4
IBE.MC	0.05%	3.02%	$0.45
RIO	0.05%	5.35%	$4.34
KBC.BR	0.04%	2.89%	$2.91
BLK	0.04%	1.79%	$20.2
STLAM.MI	0.04%	7.42%	$1.55
LIGHT.NV	0.03%	6.83%	$1.55
MSFT	0.03%	0.66%	$3
PAH3.DE	0.03%	5.55%	$2.56
GILD	0.03%	2.55%	$3.04
BAS.DE	0.03%	5.2%	$3.4
TROW	0.02%	4.84%	$4.92
RTX	0.02%	1.63%	$2.44
KO	0.02%	2.99%	$1.89
MRK	0.02%	3.76%	$3.04
JNJ	0.02%	2.66%	$4.81
ABBV	0.02%	2.83%	$6.06
UNH	0.02%	2.37%	$7.74
PG	0.02%	2.75%	$3.83
GRMN	0.02%	1.45%	$3.71
GLEN.L	0.02%	2.14%	$0.1
AVGO	0.02%	0.68%	$19.7
AAPL	0.02%	0.39%	$0.97
INFY	0.02%	2.61%	$0.39
HD	0.02%	2.36%	$8.52
MMM	0.01%	1.87%	$5.21
ORCL	0.01%	0.69%	$1.6
LLY	0.01%	0.72%	$4.86
MU	0.01%	0.22%	$0.46
IFX.DE	0.01%	1.02%	$0.35
GOOGL	0.01%	0.32%	$0.2
GOOG	0.01%	0.32%	$0.2
META	0.01%	0.35%	$1
CRM	0.01%	0.65%	$0.4
ASML.NV	0.01%	0.74%	$6.1
V	0.01%	0.69%	$2.01
MA	0%	0.54%	$2.46
NVDA	0%	0.02%	$0.02
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
MS	Ex-Dividend	Oct 31, 2025	$1.00
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
KBC.BR	Pay Day	Nov 7, 2025	$1.17
ABBV	Pay Day	Nov 14, 2025	$1.64
MS	Pay Day	Nov 14, 2025	$1.00
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 5.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.69

High:

TSLA

259.11

Low:

GLEN.L

-26.63

Details

PEG Ratio

1,832.19

High:

AAPL

27,104.01

Low:

2.73

Details

Price/Book

11.12

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

9.16

High:

AVGO

28.32

Low:

STLAM.MI

0.18

Details

Price/CF

25.55

High:

233.26

Low:

KBC.BR

0.81

Details

Price/FCF

50.46

High:

BAS.DE

656.13

Low:

KBC.BR

0.86

Details