Portfolio of GlobalAlphaS on eToro

GlobalAlphaS

🇵🇱 Stock and ETF Multi-Strategy Investor.

229 copiers.

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

Summary

-0.6%

This Month

+22.19%

Year To Date

+70.42%

2 Years

+131.01%

5 Years

+132.69%

10 Years

+15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.72%
🖥️ Technology Services
14.01%
💰 Finance
13.93%
📊 ETFs
13.53%
🧬 Health Technology
5.63%
🛍️ Retail Trade
2.63%
💵 Cash
2.07%
🚗 Consumer Durables
1.95%
⚡ Utilities
1.75%
🍞 Consumer Non Durables
1.22%
📦 Distribution Services
1.08%
🛠️ Producer Manufacturing
0.99%
🪨 Non Energy Minerals
0.98%
💼 Commercial Services
0.73%
🏥 Health Services
0.69%
🪙 Cryptocurrencies
0.53%
🧪 Process Industries
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.64%
🇺🇸 NYSE
34.68%
🇳🇱 Euronext Amsterdam
3.21%
🇩🇪 FRA
3.07%
🇪🇸 Bolsa De Madrid
1.75%
🇧🇪 Euronext Brussels
1.45%
🇮🇹 Borsa Italiana
1.4%
🇬🇧 LSE
1.08%
🌍 Digital Currency
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
70.58%
🇳🇱 Netherlands
3.45%
🇩🇪 Germany
3.07%
🇨🇭 Switzerland
2%
🇪🇸 Spain
1.75%
🇧🇪 Belgium
1.45%
🇮🇹 Italy
1.15%
🇬🇧 United Kingdom
0.98%
🇮🇳 India
0.3%

Dividends

Dividend Yield

0.8%

41 out of 53 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.08%	6.63%	$0.3
JPM	0.05%	1.93%	$4.4
MS	0.05%	1.84%	$3.4
KBC.BR	0.05%	3.15%	$2.91
RIO	0.04%	3.79%	$4.34
BLK	0.04%	2.16%	$20.2
IBE.MC	0.03%	1.76%	$0.45
MSFT	0.03%	0.83%	$3
LIGHT.NV	0.03%	7.41%	$1.55
BAC	0.02%	2.11%	$0.96
GLEN.L	0.02%	2.08%	$0.1
AVGO	0.02%	0.62%	$19.7
GILD	0.02%	2.49%	$3.04
RTX	0.02%	1.54%	$2.44
BAS.DE	0.02%	4.4%	$3.4
KO	0.02%	2.7%	$1.89
TROW	0.02%	4.85%	$4.92
PAH3.DE	0.02%	4.86%	$2.56
JNJ	0.02%	2.29%	$4.81
MRK	0.02%	2.78%	$3.04
AAPL	0.02%	0.34%	$0.97
PG	0.02%	3.02%	$3.83
UNH	0.02%	2.25%	$7.74
ABBV	0.02%	3%	$6.06
ASML.NV	0.01%	0.52%	$6.1
HD	0.01%	3%	$8.52
MMM	0.01%	1.97%	$5.21
LLY	0.01%	0.57%	$4.86
INFY	0.01%	3.51%	$0.39
IFX.DE	0.01%	0.44%	$0.35
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
GOOGL	0.01%	0.23%	$0.2
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
V	0.01%	0.81%	$2.01
CRM	0.01%	0.9%	$0.4
META	0.01%	0.34%	$1
MA	0.01%	0.68%	$2.46
MU	0%	0.05%	$0.46
GRMN	0%	0.38%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
GILD	Pay Day	Jun 29, 2026	$0.82
TROW	Pay Day	Jun 29, 2026	$1.30
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 5.9/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.4

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

124.93

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

11.25

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

10.02

High:

AVGO

27.07

Low:

STLAM.MI

0.12

Details

Price/CF

22.04

High:

TSLA

79.58

Low:

ISP.MI

3.47

Details

Price/FCF

43.55

High:

BAS.DE

656.13

Low:

ISP.MI

3.91

Details

P/E Ratio

33.4

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

124.93

High:

JPM

603.47

Low:

INTC

-207.36

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
-2.04%	Oct 2020	Dec 2020	2
-1.14%	Dec 2024	Jan 2025	1
-0.6%	Jun 2026	-	1
-0.49%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of GlobalAlphaS on eToro

GlobalAlphaS

🇵🇱 Stock and ETF Multi-Strategy Investor.

229 copiers.

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

Summary

-0.6%

This Month

+22.19%

Year To Date

+70.42%

2 Years

+131.01%

5 Years

+132.69%

10 Years

+15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.72%
🖥️ Technology Services
14.01%
💰 Finance
13.93%
📊 ETFs
13.53%
🧬 Health Technology
5.63%
🛍️ Retail Trade
2.63%
💵 Cash
2.07%
🚗 Consumer Durables
1.95%
⚡ Utilities
1.75%
🍞 Consumer Non Durables
1.22%
📦 Distribution Services
1.08%
🛠️ Producer Manufacturing
0.99%
🪨 Non Energy Minerals
0.98%
💼 Commercial Services
0.73%
🏥 Health Services
0.69%
🪙 Cryptocurrencies
0.53%
🧪 Process Industries
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.64%
🇺🇸 NYSE
34.68%
🇳🇱 Euronext Amsterdam
3.21%
🇩🇪 FRA
3.07%
🇪🇸 Bolsa De Madrid
1.75%
🇧🇪 Euronext Brussels
1.45%
🇮🇹 Borsa Italiana
1.4%
🇬🇧 LSE
1.08%
🌍 Digital Currency
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
70.58%
🇳🇱 Netherlands
3.45%
🇩🇪 Germany
3.07%
🇨🇭 Switzerland
2%
🇪🇸 Spain
1.75%
🇧🇪 Belgium
1.45%
🇮🇹 Italy
1.15%
🇬🇧 United Kingdom
0.98%
🇮🇳 India
0.3%

Dividends

Dividend Yield

0.8%

41 out of 53 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.08%	6.63%	$0.3
JPM	0.05%	1.93%	$4.4
MS	0.05%	1.84%	$3.4
KBC.BR	0.05%	3.15%	$2.91
RIO	0.04%	3.79%	$4.34
BLK	0.04%	2.16%	$20.2
IBE.MC	0.03%	1.76%	$0.45
MSFT	0.03%	0.83%	$3
LIGHT.NV	0.03%	7.41%	$1.55
BAC	0.02%	2.11%	$0.96
GLEN.L	0.02%	2.08%	$0.1
AVGO	0.02%	0.62%	$19.7
GILD	0.02%	2.49%	$3.04
RTX	0.02%	1.54%	$2.44
BAS.DE	0.02%	4.4%	$3.4
KO	0.02%	2.7%	$1.89
TROW	0.02%	4.85%	$4.92
PAH3.DE	0.02%	4.86%	$2.56
JNJ	0.02%	2.29%	$4.81
MRK	0.02%	2.78%	$3.04
AAPL	0.02%	0.34%	$0.97
PG	0.02%	3.02%	$3.83
UNH	0.02%	2.25%	$7.74
ABBV	0.02%	3%	$6.06
ASML.NV	0.01%	0.52%	$6.1
HD	0.01%	3%	$8.52
MMM	0.01%	1.97%	$5.21
LLY	0.01%	0.57%	$4.86
INFY	0.01%	3.51%	$0.39
IFX.DE	0.01%	0.44%	$0.35
ORCL	0.01%	0.86%	$1.6
NVDA	0.01%	0.13%	$0.02
GOOGL	0.01%	0.23%	$0.2
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
V	0.01%	0.81%	$2.01
CRM	0.01%	0.9%	$0.4
META	0.01%	0.34%	$1
MA	0.01%	0.68%	$2.46
MU	0%	0.05%	$0.46
GRMN	0%	0.38%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
GILD	Pay Day	Jun 29, 2026	$0.82
TROW	Pay Day	Jun 29, 2026	$1.30
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 5.9/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

11.25

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

10.02

High:

AVGO

27.07

Low:

STLAM.MI

0.12

Details

Price/CF

22.04

High:

TSLA

79.58

Low:

ISP.MI

3.47

Details

Price/FCF

43.55

High:

BAS.DE

656.13

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
-2.04%	Oct 2020	Dec 2020	2
-1.14%	Dec 2024	Jan 2025	1
-0.6%	Jun 2026	-	1
-0.49%	Oct 2024	Nov 2024	1