Portfolio of Nextalgo on eToro

Nextalgo

🇦🇿 Multi-Strategy Stock Investor.

45 copiers.

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

Summary

+3.16%

Today

+2.57%

This Month

-7.84%

Year To Date

+51.32%

2 Years

+91.01%

5 Years

+14.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.78%
🪙 Cryptocurrencies
20.53%
💻 Electronic Technology
18.81%
💼 Commercial Services
4.9%
🛍️ Retail Trade
3.57%
🚗 Consumer Durables
3.54%
⛏️ Energy Minerals
2.73%
🧬 Health Technology
1.84%
🛠️ Producer Manufacturing
1.8%
🧪 Process Industries
1.79%
💰 Finance
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.79%
🌍 Digital Currency
20.53%
🇺🇸 NYSE
14.69%

Countries Breakdown

Country
Total

🇺🇸 United States
64.3%
🇳🇱 Netherlands
5%
🇨🇦 Canada
4.9%
🇧🇷 Brazil
2.73%
🇮🇱 Israel
2.54%

Dividends

Dividend Yield

0.63%

11 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.34%	12.32%	$2.21
ADM	0.08%	4.3%	$1.9
QCOM	0.05%	2.33%	$3.25
MSFT	0.04%	0.69%	$3
ASML	0.04%	0.79%	$5.57
GOOG	0.02%	0.48%	$0.2
LRCX	0.02%	1.08%	$8
ARES	0.02%	2.41%	$3.4
MRVL	0.01%	0.37%	$0.24
LLY	0.01%	0.73%	$4.86
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
ARES	Ex-Dividend	Jun 16, 2025	$1.12
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
QCOM	Pay Day	Jun 26, 2025	$0.89
ARES	Pay Day	Jun 30, 2025	$1.12
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23

Performance Metrics

Score 5.6/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.99

High:

PLTR

523.62

Low:

CYBR

-210.26

Details

PEG Ratio

126.88

High:

PLTR

634.66

Low:

MRVL

-227.14

Details

Price/Book

11.26

High:

PLTR

52.16

Low:

PBR.A

0.98

Details

Price/Sales

8.83

High:

PLTR

98.27

Low:

ADM

0.27

Details

Price/CF

23.69

High:

PLTR

161.45

Low:

PBR.A

2.35

Details

Price/FCF

49.33

High:

LLY

631.92

Low:

ADBE

20.9

Details