Portfolio of Nextalgo on eToro

Nextalgo

🇦🇿 ETF, Stock and Crypto Investor.

26 copiers.

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

Summary

-7.47%

This Month

+21.47%

Year To Date

+51.69%

2 Years

+105.41%

5 Years

+168.29%

10 Years

+17.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.8%
🖥️ Technology Services
15.49%
🪙 Cryptocurrencies
10.76%
💻 Electronic Technology
10.57%
🧩 Miscellaneous
7%
🚗 Consumer Durables
2.99%
💵 Cash
2.26%
🛠️ Producer Manufacturing
2.22%
🧪 Process Industries
0.58%
⛏️ Energy Minerals
0.46%
💰 Finance
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.13%
🇺🇸 NYSE
28.06%
🌍 Digital Currency
10.76%
🇬🇧 LSE
3.01%

Countries Breakdown

Country
Total

🇺🇸 United States
29.11%
🇳🇱 Netherlands
2.82%
🇧🇷 Brazil
0.46%

Dividends

Dividend Yield

0.18%

13 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.06%	1.5%	$1.6
PBR.A	0.02%	5.11%	$2.21
QQQ	0.02%	0.39%	-
ADM	0.01%	2.59%	$1.9
ASML	0.01%	0.47%	$5.57
QCOM	0.01%	2.04%	$3.25
CAT	0.01%	0.85%	$5.31
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
ARES	0%	4.46%	$3.4
MSFT	0%	0.71%	$3
MRVL	0%	0.1%	$0.24
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ARES	Ex-Dividend	Dec 16, 2026	$1.35
GEV	Ex-Dividend	Dec 16, 2026	$0.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 5.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

PANW

793.68

Low:

TEM.US

-58.01

Details

PEG Ratio

7.06

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

12.71

High:

TEM.US

33.81

Low:

PBR.A

1.53

Details

Price/Sales

12.55

High:

PANW

28.95

Low:

ADM

0.48

Details

Price/CF

29.37

High:

ARES

847.77

Low:

PBR.A

2.42

Details

Price/FCF

61.73

High:

ORCL

348.36

Low:

PBR.A

8.66

Details

P/E Ratio

28.05

High:

PANW

793.68

Low:

TEM.US

-58.01

Details

PEG Ratio

7.06

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

12.71

High:

TEM.US

33.81

Low:

PBR.A

1.53

Details

Price/Sales

12.55

High:

PANW

28.95

Low:

ADM

0.48

Details

Price/CF

29.37

High:

ARES

847.77

Low:

PBR.A

2.42

Details

Price/FCF

61.73

High:

ORCL

348.36

Low:

PBR.A

8.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.53%	Nov 2021	Jul 2023	20
-27.61%	Feb 2025	Sep 2025	7
-24.86%	Nov 2025	May 2026	6
-14.35%	Aug 2023	Jan 2024	5
-11.77%	Jun 2026	Sep 2026	3
-7.47%	Oct 2026	-	1
-6.12%	Apr 2024	May 2024	1
-5.32%	Oct 2020	Dec 2020	2
-4.23%	Jul 2024	Nov 2024	4
-4.08%	Sep 2021	Oct 2021	1
-2.36%	Feb 2021	Jun 2021	4
-0.07%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Nextalgo on eToro

Nextalgo

🇦🇿 ETF, Stock and Crypto Investor.

26 copiers.

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

Summary

-7.47%

This Month

+21.47%

Year To Date

+51.69%

2 Years

+105.41%

5 Years

+168.29%

10 Years

+17.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.8%
🖥️ Technology Services
15.49%
🪙 Cryptocurrencies
10.76%
💻 Electronic Technology
10.57%
🧩 Miscellaneous
7%
🚗 Consumer Durables
2.99%
💵 Cash
2.26%
🛠️ Producer Manufacturing
2.22%
🧪 Process Industries
0.58%
⛏️ Energy Minerals
0.46%
💰 Finance
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.13%
🇺🇸 NYSE
28.06%
🌍 Digital Currency
10.76%
🇬🇧 LSE
3.01%

Countries Breakdown

Country
Total

🇺🇸 United States
29.11%
🇳🇱 Netherlands
2.82%
🇧🇷 Brazil
0.46%

Dividends

Dividend Yield

0.18%

13 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.06%	1.5%	$1.6
PBR.A	0.02%	5.11%	$2.21
QQQ	0.02%	0.39%	-
ADM	0.01%	2.59%	$1.9
ASML	0.01%	0.47%	$5.57
QCOM	0.01%	2.04%	$3.25
CAT	0.01%	0.85%	$5.31
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
ARES	0%	4.46%	$3.4
MSFT	0%	0.71%	$3
MRVL	0%	0.1%	$0.24
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ARES	Ex-Dividend	Dec 16, 2026	$1.35
GEV	Ex-Dividend	Dec 16, 2026	$0.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 5.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

348.36

Low:

PBR.A

8.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.53%	Nov 2021	Jul 2023	20
-27.61%	Feb 2025	Sep 2025	7
-24.86%	Nov 2025	May 2026	6
-14.35%	Aug 2023	Jan 2024	5
-11.77%	Jun 2026	Sep 2026	3
-7.47%	Oct 2026	-	1
-6.12%	Apr 2024	May 2024	1
-5.32%	Oct 2020	Dec 2020	2
-4.23%	Jul 2024	Nov 2024	4
-4.08%	Sep 2021	Oct 2021	1
-2.36%	Feb 2021	Jun 2021	4
-0.07%	Jul 2021	Aug 2021	1