Portfolio of GlobalAlphaS on eToro

GlobalAlphaS

🇵🇱 Stock and ETF Multi-Strategy Investor.

117 copiers.

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

Summary

+0.64%

This Month

+30.42%

Year To Date

+60.87%

2 Years

+89.42%

5 Years

+87.84%

10 Years

+12.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.9%
🖥️ Technology Services
18.49%
📊 ETFs
16.4%
💰 Finance
14.49%
🧬 Health Technology
5.39%
🛍️ Retail Trade
3.15%
🚗 Consumer Durables
3.1%
⚡ Utilities
1.86%
🍞 Consumer Non Durables
1.38%
💼 Commercial Services
1.33%
🛠️ Producer Manufacturing
1.25%
🪙 Cryptocurrencies
1.18%
📦 Distribution Services
0.9%
🪨 Non Energy Minerals
0.89%
🏥 Health Services
0.71%
🧪 Process Industries
0.48%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.25%
🇺🇸 NYSE
40.21%
🇩🇪 FRA
2.33%
🇮🇹 Borsa Italiana
1.91%
🇪🇸 Bolsa De Madrid
1.86%
🇳🇱 Euronext Amsterdam
1.63%
🇧🇪 Euronext Brussels
1.61%
🌍 Digital Currency
1.18%
🇬🇧 LSE
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
69.53%
🇩🇪 Germany
2.33%
🇳🇱 Netherlands
2.22%
🇨🇭 Switzerland
1.9%
🇪🇸 Spain
1.86%
🇧🇪 Belgium
1.61%
🇮🇹 Italy
1.32%
🇬🇧 United Kingdom
0.89%
🇮🇳 India
0.64%

Dividends

Dividend Yield

0.95%

41 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (7.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.08%	6.34%	$0.3
MS	0.06%	2.18%	$3.4
JPM	0.06%	1.76%	$4.4
IBE.MC	0.05%	2.88%	$0.45
RIO	0.05%	5.07%	$4.34
KBC.BR	0.04%	2.73%	$2.91
BLK	0.04%	1.94%	$20.2
STLAM.MI	0.04%	6.52%	$1.55
LIGHT.NV	0.03%	7.78%	$1.55
MSFT	0.03%	0.72%	$3
PAH3.DE	0.03%	4.71%	$2.56
GILD	0.03%	2.61%	$3.04
BAS.DE	0.02%	5.13%	$3.4
RTX	0.02%	1.56%	$2.44
TROW	0.02%	4.77%	$4.92
KO	0.02%	2.91%	$1.89
MRK	0.02%	3.29%	$3.04
JNJ	0.02%	2.55%	$4.81
ABBV	0.02%	2.94%	$6.06
UNH	0.02%	2.64%	$7.74
PG	0.02%	2.91%	$3.83
GLEN.L	0.02%	1.96%	$0.1
GRMN	0.02%	1.77%	$3.71
AVGO	0.02%	0.6%	$19.7
AAPL	0.02%	0.37%	$0.97
HD	0.02%	2.59%	$8.52
INFY	0.02%	2.43%	$0.39
MMM	0.01%	1.74%	$5.21
ORCL	0.01%	0.87%	$1.6
LLY	0.01%	0.59%	$4.86
MU	0.01%	0.19%	$0.46
IFX.DE	0.01%	0.93%	$0.35
GOOGL	0.01%	0.26%	$0.2
GOOG	0.01%	0.26%	$0.2
CRM	0.01%	0.63%	$0.4
ASML.NV	0.01%	0.69%	$6.1
META	0.01%	0.31%	$1
V	0.01%	0.74%	$2.01
MA	0%	0.56%	$2.46
PYPL	0%	0.22%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 5.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.86

High:

INTC

3,906.6

Low:

GLEN.L

-28.95

Details

PEG Ratio

194.81

High:

INTC

3,891.92

Low:

GILD

0.29

Details

Price/Book

11.02

High:

62.12

Low:

ABBV

-151.24

Details

Price/Sales

9.29

High:

AVGO

31.65

Low:

STLAM.MI

0.21

Details

Price/CF

26.32

High:

TSLA

99.57

Low:

KBC.BR

0.93

Details

Price/FCF

54.17

High:

MMM

2,385.78

Low:

KBC.BR

0.99

Details