Portfolio of Nextalgo on eToro

Nextalgo

🇦🇿 ETF and Stock Multi-Strategy Investor.

30 copiers.

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

Summary

+1.94%

This Month

-11.01%

Year To Date

+27.03%

2 Years

+82.43%

5 Years

+96.56%

10 Years

+12.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.68%
💵 Cash
13.29%
💻 Electronic Technology
13.16%
🖥️ Technology Services
11.16%
🪙 Cryptocurrencies
9.14%
🧩 Miscellaneous
6.05%
🚗 Consumer Durables
3.62%
🛍️ Retail Trade
2.02%
🛠️ Producer Manufacturing
1.81%
🧬 Health Technology
1.34%
⛏️ Energy Minerals
1.34%
🧪 Process Industries
0.77%
💼 Commercial Services
0.48%
💰 Finance
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.08%
🇺🇸 NYSE
29.59%
🌍 Digital Currency
9.14%
🇬🇧 LSE
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
30.77%
🇳🇱 Netherlands
3.23%
🇧🇷 Brazil
1.34%
🇨🇦 Canada
0.48%

Dividends

Dividend Yield

0.22%

13 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.08%	5.69%	$2.21
MSFT	0.02%	0.95%	$3
ADM	0.02%	2.81%	$1.9
QQQ	0.02%	0.48%	-
ASML	0.02%	0.57%	$5.57
QCOM	0.01%	2.81%	$3.25
MRVL	0.01%	0.22%	$0.24
GOOG	0.01%	0.29%	$0.2
LLY	0.01%	0.67%	$4.86
LRCX	0.01%	0.46%	$8
ARES	0.01%	4.6%	$3.4
ORCL	0.01%	1.23%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
ORCL	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.52

High:

TSLA

335.12

Low:

TEM.US

-33.68

Details

PEG Ratio

69.84

High:

NOW

281.25

Low:

TEM.US

-47.87

Details

Price/Book

10.85

High:

LLY

33.31

Low:

ADM

1.56

Details

Price/Sales

9.16

High:

NVDA

20.07

Low:

ADM

0.44

Details

Price/CF

29.45

High:

TSLA

107.92

Low:

PBR.A

2.12

Details

Price/FCF

69.65

High:

ORCL

348.36

Low:

ADM

8.65

Details

P/E Ratio

33.52

High:

TSLA

335.12

Low:

TEM.US

-33.68

Details

PEG Ratio

69.84

High:

NOW

281.25

Low:

TEM.US

-47.87

Details

Price/Book

10.85

High:

LLY

33.31

Low:

ADM

1.56

Details

Price/Sales

9.16

High:

NVDA

20.07

Low:

ADM

0.44

Details

Price/CF

29.45

High:

TSLA

107.92

Low:

PBR.A

2.12

Details

Price/FCF

69.65

High:

ORCL

348.36

Low:

ADM

8.65

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	-	6
-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

Portfolio of Nextalgo on eToro

Nextalgo

🇦🇿 ETF and Stock Multi-Strategy Investor.

30 copiers.

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

Summary

+1.94%

This Month

-11.01%

Year To Date

+27.03%

2 Years

+82.43%

5 Years

+96.56%

10 Years

+12.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.68%
💵 Cash
13.29%
💻 Electronic Technology
13.16%
🖥️ Technology Services
11.16%
🪙 Cryptocurrencies
9.14%
🧩 Miscellaneous
6.05%
🚗 Consumer Durables
3.62%
🛍️ Retail Trade
2.02%
🛠️ Producer Manufacturing
1.81%
🧬 Health Technology
1.34%
⛏️ Energy Minerals
1.34%
🧪 Process Industries
0.77%
💼 Commercial Services
0.48%
💰 Finance
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.08%
🇺🇸 NYSE
29.59%
🌍 Digital Currency
9.14%
🇬🇧 LSE
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
30.77%
🇳🇱 Netherlands
3.23%
🇧🇷 Brazil
1.34%
🇨🇦 Canada
0.48%

Dividends

Dividend Yield

0.22%

13 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.08%	5.69%	$2.21
MSFT	0.02%	0.95%	$3
ADM	0.02%	2.81%	$1.9
QQQ	0.02%	0.48%	-
ASML	0.02%	0.57%	$5.57
QCOM	0.01%	2.81%	$3.25
MRVL	0.01%	0.22%	$0.24
GOOG	0.01%	0.29%	$0.2
LLY	0.01%	0.67%	$4.86
LRCX	0.01%	0.46%	$8
ARES	0.01%	4.6%	$3.4
ORCL	0.01%	1.23%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
ORCL	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

348.36

Low:

ADM

8.65

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	-	6
-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