Portfolio of SP-Alpha2 on eToro

SP-Alpha2

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+1.83%

This Month

+1.83%

Year To Date

+17.75%

2 Years

+23.38%

5 Years

+23.38%

10 Years

+9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.09%
💻 Electronic Technology
16.17%
🖥️ Technology Services
12.04%
🧬 Health Technology
11.65%
💵 Cash
10.25%
🛍️ Retail Trade
3.63%
🪨 Non Energy Minerals
3.61%
🛠️ Producer Manufacturing
3.54%
📦 Distribution Services
3.37%
💼 Commercial Services
3.11%
⚡ Utilities
2.78%
🏭 Industrial Services
2.72%
📡 Communications
2.47%
⛏️ Energy Minerals
2.25%
🍞 Consumer Non Durables
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.95%
🇺🇸 Nasdaq
23.8%

Countries Breakdown

Country
Total

🇺🇸 United States
69.81%
🇮🇪 Ireland
6.65%
🇱🇺 Luxembourg
3.96%
🇰🇾 Cayman Islands
3.81%
🇨🇭 Switzerland
3.7%
🇮🇱 Israel
1.35%
🇩🇰 Denmark
1.02%
🇨🇳 China
0.82%
🇨🇦 Canada
0.63%

Dividends

Dividend Yield

0.19%

21 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.08%	1.66%	$11
NEE	0.07%	2.58%	$1.97
UBS	0.07%	1.93%	$0.71
JPM	0.07%	1.93%	$4.4
TMUS	0.05%	2.04%	$1.95
WM	0.04%	1.48%	$2.9
AER	0.03%	0.76%	$0.25
TT	0.03%	0.97%	$3.27
AA	0.02%	0.65%	$0.4
KLAC	0.02%	0.45%	$5.65
NVO	0.02%	2.04%	$0.98
LLY	0.02%	0.61%	$4.86
KKR	0.02%	0.63%	$0.67
COST	0.01%	0.54%	$19.22
HWM	0.01%	0.22%	$0.19
MCK	0.01%	0.37%	$2.48
DBRG	0%	-0.26%	$-0.04
GPN	-0.01%	-1.4%	$-1
MGA	-0.02%	-3.75%	$-1.88
PBF	-0.03%	-3.34%	$-0.95
IEP	-0.32%	-25.84%	$-4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.39

-6

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.39

-6

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.69

High:

DBRG

216.62

Low:

TXG

-33.73

Details

PEG Ratio

145.24

High:

JPM

1,123.65

Low:

TXG

-57

Details

Price/Book

4.73

High:

GDDY

152.52

Low:

MCK

-58.94

Details

Price/Sales

2.94

High:

ISRG

18.69

Low:

PBF

0.13

Details

Price/CF

15.68

High:

PBF

68.12

Low:

DXC

1.57

Details

Price/FCF

24.06

High:

NEE

2,356.18

Low:

DXC

1.86

Details

P/E Ratio

26.69

High:

DBRG

216.62

Low:

TXG

-33.73

Details

PEG Ratio

145.24

High:

JPM

1,123.65

Low:

TXG

-57

Details

Price/Book

4.73

High:

GDDY

152.52

Low:

MCK

-58.94

Details

Price/Sales

2.94

High:

ISRG

18.69

Low:

PBF

0.13

Details

Price/CF

15.68

High:

PBF

68.12

Low:

DXC

1.57

Details

Price/FCF

24.06

High:

NEE

2,356.18

Low:

DXC

1.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.49%	Mar 2024	Nov 2024	8
-5.69%	Jul 2023	Dec 2023	5
-5.65%	Feb 2025	Jun 2025	4
-4.75%	Dec 2024	Jan 2025	1
-2.31%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of SP-Alpha2 on eToro

SP-Alpha2

🇬🇧 Stock Smart Portfolio.

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

Summary

+1.83%

This Month

+1.83%

Year To Date

+17.75%

2 Years

+23.38%

5 Years

+23.38%

10 Years

+9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.09%
💻 Electronic Technology
16.17%
🖥️ Technology Services
12.04%
🧬 Health Technology
11.65%
💵 Cash
10.25%
🛍️ Retail Trade
3.63%
🪨 Non Energy Minerals
3.61%
🛠️ Producer Manufacturing
3.54%
📦 Distribution Services
3.37%
💼 Commercial Services
3.11%
⚡ Utilities
2.78%
🏭 Industrial Services
2.72%
📡 Communications
2.47%
⛏️ Energy Minerals
2.25%
🍞 Consumer Non Durables
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.95%
🇺🇸 Nasdaq
23.8%

Countries Breakdown

Country
Total

🇺🇸 United States
69.81%
🇮🇪 Ireland
6.65%
🇱🇺 Luxembourg
3.96%
🇰🇾 Cayman Islands
3.81%
🇨🇭 Switzerland
3.7%
🇮🇱 Israel
1.35%
🇩🇰 Denmark
1.02%
🇨🇳 China
0.82%
🇨🇦 Canada
0.63%

Dividends

Dividend Yield

0.19%

21 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.08%	1.66%	$11
NEE	0.07%	2.58%	$1.97
UBS	0.07%	1.93%	$0.71
JPM	0.07%	1.93%	$4.4
TMUS	0.05%	2.04%	$1.95
WM	0.04%	1.48%	$2.9
AER	0.03%	0.76%	$0.25
TT	0.03%	0.97%	$3.27
AA	0.02%	0.65%	$0.4
KLAC	0.02%	0.45%	$5.65
NVO	0.02%	2.04%	$0.98
LLY	0.02%	0.61%	$4.86
KKR	0.02%	0.63%	$0.67
COST	0.01%	0.54%	$19.22
HWM	0.01%	0.22%	$0.19
MCK	0.01%	0.37%	$2.48
DBRG	0%	-0.26%	$-0.04
GPN	-0.01%	-1.4%	$-1
MGA	-0.02%	-3.75%	$-1.88
PBF	-0.03%	-3.34%	$-0.95
IEP	-0.32%	-25.84%	$-4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.39

-6

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.39

-6

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

2,356.18

Low:

DXC

1.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.49%	Mar 2024	Nov 2024	8
-5.69%	Jul 2023	Dec 2023	5
-5.65%	Feb 2025	Jun 2025	4
-4.75%	Dec 2024	Jan 2025	1
-2.31%	Jul 2025	Sep 2025	2