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

-4.03%

This Month

-1.67%

Year To Date

+12.64%

2 Years

+19.13%

5 Years

+19.13%

10 Years

+7.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.02%
💻 Electronic Technology
16.23%
🖥️ Technology Services
12.2%
🧬 Health Technology
11.58%
💵 Cash
10.83%
🪨 Non Energy Minerals
4.03%
📦 Distribution Services
3.99%
🛍️ Retail Trade
3.92%
🛠️ Producer Manufacturing
3.3%
💼 Commercial Services
3.21%
⚡ Utilities
3.03%
🏭 Industrial Services
2.97%
📡 Communications
2.95%
⛏️ Energy Minerals
2.14%
🍞 Consumer Non Durables
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.67%
🇺🇸 Nasdaq
24.36%

Countries Breakdown

Country
Total

🇺🇸 United States
71.08%
🇮🇪 Ireland
6.9%
🇱🇺 Luxembourg
4.15%
🇨🇭 Switzerland
3%
🇰🇾 Cayman Islands
2.95%
🇮🇱 Israel
1.45%
🇨🇳 China
0.83%
🇩🇰 Denmark
0.67%

Dividends

Dividend Yield

0.26%

20 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UBS	0.08%	2.74%	$0.71
GS	0.08%	1.8%	$11
NEE	0.08%	2.52%	$1.97
JPM	0.07%	1.95%	$4.4
TMUS	0.05%	1.76%	$1.95
WM	0.04%	1.4%	$2.9
AER	0.03%	0.81%	$0.25
TT	0.03%	0.88%	$3.27
AA	0.03%	0.64%	$0.4
KLAC	0.02%	0.52%	$5.65
NVO	0.02%	3.45%	$0.98
LLY	0.02%	0.62%	$4.86
COST	0.02%	0.52%	$19.22
KKR	0.02%	0.79%	$0.67
MCK	0.01%	0.32%	$2.48
HWM	0.01%	0.18%	$0.19
DBRG	0%	-0.26%	$-0.04
GPN	-0.01%	-1.3%	$-1
PBF	-0.02%	-2.46%	$-0.95
IEP	-0.31%	-24.42%	$-4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.31

High:

PSTG

112.55

Low:

TXG

-63.99

Details

PEG Ratio

451.72

High:

TMUS

7,679

Low:

TXG

-83.03

Details

Price/Book

4.8

High:

GDDY

55.54

Low:

MCK

-92.74

Details

Price/Sales

2.74

High:

ISRG

17.95

Low:

DXC

0.17

Details

Price/CF

16.06

High:

PBF

68.12

Low:

DXC

1.94

Details

Price/FCF

25.03

High:

NEE

2,356.18

Low:

DXC

2.33

Details

P/E Ratio

26.31

High:

PSTG

112.55

Low:

TXG

-63.99

Details

PEG Ratio

451.72

High:

TMUS

7,679

Low:

TXG

-83.03

Details

Price/Book

4.8

High:

GDDY

55.54

Low:

MCK

-92.74

Details

Price/Sales

2.74

High:

ISRG

17.95

Low:

DXC

0.17

Details

Price/CF

16.06

High:

PBF

68.12

Low:

DXC

1.94

Details

Price/FCF

25.03

High:

NEE

2,356.18

Low:

DXC

2.33

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
-4.03%	Mar 2026	-	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

-4.03%

This Month

-1.67%

Year To Date

+12.64%

2 Years

+19.13%

5 Years

+19.13%

10 Years

+7.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.02%
💻 Electronic Technology
16.23%
🖥️ Technology Services
12.2%
🧬 Health Technology
11.58%
💵 Cash
10.83%
🪨 Non Energy Minerals
4.03%
📦 Distribution Services
3.99%
🛍️ Retail Trade
3.92%
🛠️ Producer Manufacturing
3.3%
💼 Commercial Services
3.21%
⚡ Utilities
3.03%
🏭 Industrial Services
2.97%
📡 Communications
2.95%
⛏️ Energy Minerals
2.14%
🍞 Consumer Non Durables
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.67%
🇺🇸 Nasdaq
24.36%

Countries Breakdown

Country
Total

🇺🇸 United States
71.08%
🇮🇪 Ireland
6.9%
🇱🇺 Luxembourg
4.15%
🇨🇭 Switzerland
3%
🇰🇾 Cayman Islands
2.95%
🇮🇱 Israel
1.45%
🇨🇳 China
0.83%
🇩🇰 Denmark
0.67%

Dividends

Dividend Yield

0.26%

20 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UBS	0.08%	2.74%	$0.71
GS	0.08%	1.8%	$11
NEE	0.08%	2.52%	$1.97
JPM	0.07%	1.95%	$4.4
TMUS	0.05%	1.76%	$1.95
WM	0.04%	1.4%	$2.9
AER	0.03%	0.81%	$0.25
TT	0.03%	0.88%	$3.27
AA	0.03%	0.64%	$0.4
KLAC	0.02%	0.52%	$5.65
NVO	0.02%	3.45%	$0.98
LLY	0.02%	0.62%	$4.86
COST	0.02%	0.52%	$19.22
KKR	0.02%	0.79%	$0.67
MCK	0.01%	0.32%	$2.48
HWM	0.01%	0.18%	$0.19
DBRG	0%	-0.26%	$-0.04
GPN	-0.01%	-1.3%	$-1
PBF	-0.02%	-2.46%	$-0.95
IEP	-0.31%	-24.42%	$-4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

2,356.18

Low:

DXC

2.33

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
-4.03%	Mar 2026	-	1
-2.31%	Jul 2025	Sep 2025	2