Portfolio of SP-Alpha3 on eToro

SP-Alpha3

🇨🇾 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

+0.44%

This Month

+10.61%

Year To Date

-19.83%

2 Years

-19.83%

5 Years

-19.83%

10 Years

-10.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.73%
💇‍♀️ Consumer Services
16.44%
🖥️ Technology Services
8.04%
🪨 Non Energy Minerals
8.01%
🍞 Consumer Non Durables
6.02%
🚗 Consumer Durables
5.82%
💻 Electronic Technology
4.98%
🛠️ Producer Manufacturing
4.35%
🏥 Health Services
3.58%
🛍️ Retail Trade
3.43%
🧬 Health Technology
2.96%
💵 Cash
2.49%
🚚 Transportation
2.4%
🏭 Industrial Services
1.34%
🧪 Process Industries
0.97%
⛏️ Energy Minerals
0.5%
⚡ Utilities
0.49%
💼 Commercial Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.91%
🇺🇸 Nasdaq
30.6%

Countries Breakdown

Country
Total

🇺🇸 United States
75.73%
🇨🇦 Canada
6.24%
🇨🇴 Colombia
1.53%
🇸🇬 Singapore
1.51%
🇿🇦 South Africa
1.51%
🇪🇸 Spain
1.49%
🇩🇪 Germany
1.48%
🇬🇧 United Kingdom
1.48%
🇧🇲 Bermuda
1.48%
🇯🇵 Japan
1.25%
🇹🇼 Taiwan
0.65%
🇮🇹 Italy
0.61%
🇩🇰 Denmark
0.54%
🇨🇭 Switzerland
0.46%
🇮🇱 Israel
0.42%
🇮🇪 Ireland
0.33%
🇨🇳 China
0.32%
🇳🇱 Netherlands
0.26%
🇫🇮 Finland
0.23%

Dividends

Dividend Yield

0.02%

84 out of 125 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $CIB (11.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.18%	11.93%	$3.37
BTI	0.08%	5.39%	$2.92
MRP	0.05%	3.13%	-
SBUX	0.04%	2.86%	$2.24
C	0.03%	2.39%	$2.12
DB	0.03%	2.27%	$0.49
GFI	0.03%	1.83%	$0.31
KHC	0.03%	5.89%	$1.6
SAN	0.03%	1.77%	$0.13
B	0.03%	1.63%	$0.4
HMC	0.02%	3.28%	$0.65
UNH	0.02%	2.74%	$7.74
NLOP	0.02%	1.05%	$0.34
TM	0.02%	2.71%	$4.64
AEM	0.02%	1.08%	$1.6
SCHW	0.02%	1.15%	$1
IBKR	0.01%	0.47%	$0.55
JNJ	0.01%	2.86%	$4.81
KO	0.01%	2.97%	$1.89
STZ	0.01%	2.74%	$3.68
DIS	0.01%	0.85%	$0.75
CL	0.01%	2.4%	$1.96
RCL	0.01%	0.7%	-
AGX	0.01%	0.72%	$1.15
TGT	0.01%	4.84%	$4.42
BKNG	0.01%	0.68%	$17.5
KGC	0.01%	0.56%	$0.12
GM	0.01%	0.93%	$0.42
RACE	0%	0.72%	$2.64
TOL	0%	0.65%	$0.86
LLY	0%	0.8%	$4.86
HWM	0%	0.23%	$0.19
GEV	0%	0.13%	-
CCJ	0%	0.16%	$0.09
WMT	0%	0.94%	$0.81
TMO	0%	0.34%	$1.48
TSM	0%	1.01%	$1.74
MSFT	0%	0.67%	$3
AVGO	0%	0.69%	$19.7
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.18%	$-0.12
AAPL	0%	-0.43%	$-0.97
INTC	0%	-0.51%	$-0.5
EXP	0%	-0.42%	$-1
AMAT	0%	-1.06%	$-1.44
ENTG	0%	-0.49%	$-0.4
BABA	0%	-0.76%	$-0.98
CAT	0%	-1.36%	$-5.31
EFX	0%	-0.71%	$-1.56
ODFL	0%	-0.73%	$-0.92
MORN	0%	-0.71%	$-1.62
DHI	0%	-0.88%	$-1.15
EL	-0.01%	-1.57%	$-2.64
NOK	-0.01%	-2.49%	$-0.1
BALL	-0.01%	-1.58%	$-0.8
MMC	-0.01%	-1.64%	$-2.84
IEX	-0.01%	-1.7%	$-2.61
SPB	-0.01%	-3.31%	$-1.68
ELV	-0.01%	-2.16%	$-6.22
HAS	-0.01%	-3.51%	$-2.8
LKQ	-0.01%	-3.73%	$-1.17
KLG	-0.01%	-2.86%	$-0.48
JAKK	-0.01%	-4.29%	-
CVS	-0.01%	-3.62%	$-2.54
NVO	-0.01%	-2.23%	$-0.98
V	-0.01%	-0.69%	$-2.01
CWT	-0.01%	-2.52%	$-1.08
PG	-0.01%	-2.59%	$-3.83
PEP	-0.01%	-3.81%	$-5.15
HRB	-0.01%	-3.03%	$-1.28
AXP	-0.02%	-0.93%	$-2.6
TRNO	-0.02%	-3.38%	$-1.8
ESS	-0.02%	-3.76%	$-9.52
SON	-0.02%	-4.55%	$-2.05
STLA.US	-0.02%	-8.81%	$-1.71
MUR	-0.03%	-5.17%	$-1.15
FCPT	-0.03%	-5.39%	$-1.37
UMC	-0.03%	-5.48%	$-0.36
MCD	-0.03%	-2.26%	$-6.53
GS	-0.03%	-1.76%	$-11
BLK	-0.03%	-1.89%	$-20.2
CMCSA	-0.05%	-3.86%	$-1.2
AGNC	-0.24%	-13.97%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	-$0.12
ELV	Ex-Dividend	Sep 10, 2025	-$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
SON	Pay Day	Sep 10, 2025	-$0.53
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	-$0.46
IBKR	Pay Day	Sep 12, 2025	$0.08
GFI	Ex-Dividend	Sep 12, 2025	$0.40
KLG	Pay Day	Sep 12, 2025	-$0.16
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
B	Pay Day	Sep 15, 2025	$0.15
EFX	Pay Day	Sep 15, 2025	-$0.50
EXP	Ex-Dividend	Sep 15, 2025	-$0.25
MCD	Pay Day	Sep 16, 2025	-$1.77
EL	Pay Day	Sep 16, 2025	-$0.35
BALL	Pay Day	Sep 16, 2025	-$0.20
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ODFL	Pay Day	Sep 17, 2025	-$0.28
GM	Pay Day	Sep 18, 2025	$0.15
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	-$5.21
SPB	Pay Day	Sep 23, 2025	-$0.47
ELV	Pay Day	Sep 25, 2025	-$1.71
GFI	Pay Day	Sep 25, 2025	$0.40
KHC	Pay Day	Sep 26, 2025	$0.40
GS	Pay Day	Sep 29, 2025	-$4.00
TRNO	Ex-Dividend	Sep 29, 2025	-$0.52
PEP	Pay Day	Sep 30, 2025	-$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59
ESS	Ex-Dividend	Sep 30, 2025	-$2.57
JAKK	Pay Day	Sep 30, 2025	-$0.25
KO	Pay Day	Oct 1, 2025	$0.51
CMCSA	Ex-Dividend	Oct 1, 2025	-$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
HRB	Pay Day	Oct 6, 2025	-$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
TRNO	Pay Day	Oct 10, 2025	-$0.52
TMO	Pay Day	Oct 15, 2025	$0.43
ESS	Pay Day	Oct 15, 2025	-$2.57
EXP	Pay Day	Oct 16, 2025	-$0.25
CMCSA	Pay Day	Oct 22, 2025	-$0.33
BTI	Pay Day	Nov 13, 2025	$0.75
AEM	Ex-Dividend	Dec 1, 2025	$0.40
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

-0.62

-1

0.8

1.2

-1

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

-0.62

-1

0.8

1.2

-1

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.1

-2

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.06

High:

KTOS

682.3

Low:

NET

-620.32

Details

PEG Ratio

393.11

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

4.89

High:

RBLX

254.7

Low:

VIK

-122.26

Details

Price/Sales

3.4

High:

NET

38.78

Low:

CNC

0.08

Details

Price/CF

11.97

High:

KTOS

668.08

Low:

IBKR

0.74

Details

Price/FCF

18.09

High:

PEP

5,253.35

Low:

IBKR

0.74

Details