Portfolio of SP-Alpha3 on eToro

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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.

Summary

0%

Today

+0.56%

This Month

+3.57%

Year To Date

-24.93%

2 Years

-24.93%

5 Years

-15.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.56%
🛍️ Retail Trade
16.11%
🖥️ Technology Services
15.43%
💵 Cash
13.46%
🚗 Consumer Durables
9.95%
💰 Finance
9.28%
🧬 Health Technology
6.15%
💻 Electronic Technology
5.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.18%
🇺🇸 NYSE
32.59%

Countries Breakdown

Country
Total

🇺🇸 United States
65.24%
🇨🇳 China
8.91%
🇨🇦 Canada
7.4%
🇸🇪 Sweden
1.49%
🇯🇵 Japan
1.06%
🇳🇱 Netherlands
0.67%

Dividends

Dividend Yield

0.21%

23 out of 42 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $F (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.17%	6.89%	$3.92
F	0.16%	7.31%	$0.78
HAS	0.12%	4.22%	$2.8
KO	0.07%	2.79%	$1.89
KLG	0.06%	4.15%	$0.48
PEP	0.06%	4.22%	$5.15
BABA	0.05%	0.86%	$0.98
PG	0.05%	2.49%	$3.83
WMT	0.04%	0.96%	$0.81
ABBV	0.03%	3.36%	$6.06
GS	0.03%	1.95%	$11
PHG	0.02%	3.21%	-
FG	0.02%	2.62%	$0.83
COST	0.02%	0.47%	$19.22
META	0.01%	0.29%	$1
LLY	0.01%	0.73%	$4.86
GOOG	-0.01%	-0.46%	$-0.2
TM	-0.03%	-3.12%	$-4.64
EL	-0.04%	-2.5%	$-2.64
PFE	-0.05%	-7.28%	$-1.66
MAIN	-0.07%	-5.18%	$-2.85
AGNC	-0.2%	-15.79%	$-1.44
ARR	-0.27%	-17.41%	$-3.84

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	-$0.21
AGNC	Pay Day	Jun 10, 2025	-$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	-$0.43
MAIN	Pay Day	Jun 13, 2025	-$0.25
KLG	Pay Day	Jun 13, 2025	$0.16
GOOG	Pay Day	Jun 16, 2025	-$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
EL	Pay Day	Jun 16, 2025	-$0.35
FG	Ex-Dividend	Jun 16, 2025	$0.22
ARR	Ex-Dividend	Jun 16, 2025	-$0.24
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
ARR	Pay Day	Jun 27, 2025	-$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
FG	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3.2/10

Beta

-0.72

-0.72

-1

0.8

1.2

-1

2

Sharpe Ratio

-1.35

-1.35

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.41

-1.41

-2

1

2

3

3

Jensen's Alpha

-9.45

-9.45

-10

0

2

4.5

4.5

Omega Ratio

0.34

0.34

0

1

1.5

2.5

2.5

Treynor Ratio

2.42

2.42

0

0.75

1.25

3

3

Information Ratio

-1.41

-1.41

-2

0.3

0.6

1

1

Calmar Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Beta

-0.72

-0.72

-1

0.8

1.2

-1

2

Sharpe Ratio

-1.35

-1.35

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.41

-1.41

-2

1

2

3

3

Jensen's Alpha

-9.45

-9.45

-10

0

2

4.5

4.5

Omega Ratio

0.34

0.34

0

1

1.5

2.5

2.5

Treynor Ratio

2.42

2.42

0

0.75

1.25

3

3

Information Ratio

-1.41

-1.41

-2

0.3

0.6

1

1

Calmar Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.84

High:

PLTR

557.73

Low:

CSIQ

-73.51

Details

PEG Ratio

523.22

High:

KO

10,192.65

Low:

ARR

-93.27

Details

Price/Book

6.7

High:

ABBV

236.12

Low:

NIO

-139.72

Details

Price/Sales

3.26

High:

PLTR

104.67

Low:

CSIQ

0.13

Details

Price/CF

18.46

High:

KO

282.33

Low:

FG

0.76

Details

Price/FCF

41.5

High:

PEP

5,253.35

Low:

FG

0.78

Details

P/E Ratio

29.84

High:

PLTR

557.73

Low:

CSIQ

-73.51

Details

PEG Ratio

523.22

High:

KO

10,192.65

Low:

ARR

-93.27

Details

Price/Book

6.7

High:

ABBV

236.12

Low:

NIO

-139.72

Details

Price/Sales

3.26

High:

PLTR

104.67

Low:

CSIQ

0.13

Details

Price/CF

18.46

High:

KO

282.33

Low:

FG

0.76

Details

Price/FCF

41.5

High:

PEP

5,253.35

Low:

FG

0.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.63%	Nov 2023	-	20

Monthly Performance