Portfolio of Nextalgo on eToro

Nextalgo

🇦🇿 Stock and Crypto Multi-Strategy Investor.

44 copiers.

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

Summary

+2.33%

This Month

+7.88%

Year To Date

+81.15%

2 Years

+110.33%

5 Years

+123.58%

10 Years

+17.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.8%
🪙 Cryptocurrencies
22.16%
💻 Electronic Technology
18.23%
🚗 Consumer Durables
3.63%
🛍️ Retail Trade
3.33%
💼 Commercial Services
2.97%
🧬 Health Technology
2.59%
⛏️ Energy Minerals
2.45%
🧪 Process Industries
2%
🛠️ Producer Manufacturing
1.82%
💵 Cash
1.66%
💰 Finance
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.2%
🌍 Digital Currency
22.16%
🇺🇸 NYSE
15.24%

Countries Breakdown

Country
Total

🇺🇸 United States
63.66%
🇳🇱 Netherlands
4.51%
🇨🇦 Canada
2.97%
🇮🇱 Israel
2.85%
🇧🇷 Brazil
2.45%

Dividends

Dividend Yield

0.53%

12 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.25%	10.36%	$2.21
ADM	0.06%	3.23%	$1.9
QCOM	0.04%	2.18%	$3.25
ASML	0.04%	0.78%	$5.57
MSFT	0.04%	0.67%	$3
LLY	0.02%	0.8%	$4.86
GOOG	0.02%	0.35%	$0.2
LRCX	0.02%	0.92%	$8
MRVL	0.02%	0.38%	$0.24
ARES	0.02%	2.42%	$3.4
ORCL	0.01%	0.77%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
ARES	Ex-Dividend	Sep 16, 2025	$1.12
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
ARES	Pay Day	Sep 30, 2025	$1.12
NVDA	Pay Day	Oct 2, 2025	$0.01
LRCX	Pay Day	Oct 15, 2025	$0.26

Performance Metrics

Score 5.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.43

High:

PLTR

508.84

Low:

MRVL

-499.84

Details

PEG Ratio

57.25

High:

PLTR

649.32

Low:

MRVL

-559.09

Details

Price/Book

11.9

High:

PLTR

61.25

Low:

PBR.A

Details

Price/Sales

9.54

High:

PLTR

114.05

Low:

ADM

0.37

Details

Price/CF

27.04

High:

PLTR

202

Low:

PBR.A

2.19

Details

Price/FCF

63.34

High:

LLY

631.92

Low:

ADM

8.16

Details

P/E Ratio

37.43

High:

PLTR

508.84

Low:

MRVL

-499.84

Details

PEG Ratio

57.25

High:

PLTR

649.32

Low:

MRVL

-559.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.53%	Nov 2021	Jul 2023	20
-27.61%	Feb 2025	Sep 2025	7
-14.35%	Aug 2023	Jan 2024	5
-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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.8%
🪙 Cryptocurrencies
22.16%
💻 Electronic Technology
18.23%
🚗 Consumer Durables
3.63%
🛍️ Retail Trade
3.33%
💼 Commercial Services
2.97%
🧬 Health Technology
2.59%
⛏️ Energy Minerals
2.45%
🧪 Process Industries
2%
🛠️ Producer Manufacturing
1.82%
💵 Cash
1.66%
💰 Finance
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.2%
🌍 Digital Currency
22.16%
🇺🇸 NYSE
15.24%

Countries Breakdown

Country
Total

🇺🇸 United States
63.66%
🇳🇱 Netherlands
4.51%
🇨🇦 Canada
2.97%
🇮🇱 Israel
2.85%
🇧🇷 Brazil
2.45%

Dividends

Dividend Yield

0.53%

12 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.25%	10.36%	$2.21
ADM	0.06%	3.23%	$1.9
QCOM	0.04%	2.18%	$3.25
ASML	0.04%	0.78%	$5.57
MSFT	0.04%	0.67%	$3
LLY	0.02%	0.8%	$4.86
GOOG	0.02%	0.35%	$0.2
LRCX	0.02%	0.92%	$8
MRVL	0.02%	0.38%	$0.24
ARES	0.02%	2.42%	$3.4
ORCL	0.01%	0.77%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
ARES	Ex-Dividend	Sep 16, 2025	$1.12
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
ARES	Pay Day	Sep 30, 2025	$1.12
NVDA	Pay Day	Oct 2, 2025	$0.01
LRCX	Pay Day	Oct 15, 2025	$0.26

Performance Metrics

Score 5.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.43

High:

PLTR

508.84

Low:

MRVL

-499.84

Details

PEG Ratio

57.25

High:

PLTR

649.32

Low:

MRVL

-559.09

Details

11.9

High:

PLTR

61.25

Low:

PBR.A

Details

Price/Sales

9.54

High:

PLTR

114.05

Low:

ADM

0.37

Details

Price/CF

27.04

High:

PLTR

202

Low:

PBR.A

2.19

Details

Price/FCF

63.34

High:

LLY

631.92

Low:

ADM

8.16

Details

Depth

Start

End

Total months

-41.53%

Nov 2021

Jul 2023

-27.61%

Feb 2025

Sep 2025

-14.35%

Aug 2023

Jan 2024

-6.12%

Apr 2024

May 2024

-5.32%

Oct 2020

Dec 2020

-4.23%

Jul 2024

Nov 2024

-4.08%

Sep 2021

Oct 2021

-2.36%

Feb 2021

Jun 2021

-0.07%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics