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

-0.81%

This Month

+11.12%

Year To Date

-19.46%

2 Years

-19.46%

5 Years

-19.46%

10 Years

-9.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.94%
🪨 Non Energy Minerals
12.93%
🚗 Consumer Durables
8.83%
🖥️ Technology Services
8.71%
💻 Electronic Technology
8.41%
💇‍♀️ Consumer Services
7.42%
🍞 Consumer Non Durables
6.08%
🛠️ Producer Manufacturing
5.75%
🧬 Health Technology
5.75%
💵 Cash
3.87%
🛍️ Retail Trade
3.62%
🏥 Health Services
3.42%
🚚 Transportation
1.44%
⛏️ Energy Minerals
1.37%
🏭 Industrial Services
0.52%
💼 Commercial Services
0.51%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.58%
🇺🇸 Nasdaq
24.98%
🇬🇧 LSE
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
68.45%
🇨🇦 Canada
9.11%
🇬🇧 United Kingdom
6.41%
🇸🇬 Singapore
2.31%
🇨🇴 Colombia
1.59%
🇿🇦 South Africa
1.54%
🇩🇪 Germany
1.42%
🇪🇸 Spain
1.4%
🇨🇳 China
0.9%
🇮🇹 Italy
0.88%
🇫🇮 Finland
0.55%
🇲🇽 Mexico
0.47%
🇳🇱 Netherlands
0.42%
🇹🇼 Taiwan
0.36%
🇮🇪 Ireland
0.21%
🇺🇾 Uruguay
0.17%

Dividends

Dividend Yield

0.37%

74 out of 119 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $CIB (12.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.19%	12.14%	$3.37
MRP	0.09%	5.48%	-
BTI	0.08%	5.88%	$2.92
HSBC	0.07%	4.99%	$3.03
F	0.07%	6.26%	$0.78
SWK	0.05%	4.76%	$3.24
AU	0.03%	2.15%	$0.22
DB	0.03%	2.35%	$0.49
JNJ	0.03%	2.66%	$4.81
BCS	0.03%	2.22%	$0.39
KO	0.03%	2.99%	$1.89
SAN	0.03%	1.89%	$0.13
NKE	0.02%	2.37%	$1.45
GFI	0.02%	1.44%	$0.31
B	0.02%	1.32%	$0.4
RCL	0.02%	1.01%	-
AEM	0.01%	0.92%	$1.6
UNH	0.01%	2.37%	$7.74
TGT.RTH	0.01%	4.94%	$4.42
GM	0.01%	0.95%	$0.42
LLY	0.01%	0.72%	$4.86
WPM	0.01%	0.63%	$0.61
RACE	0.01%	0.88%	$2.64
KGC	0.01%	0.48%	$0.12
PHM	0.01%	0.71%	$0.76
HWM	0%	0.23%	$0.19
TSM	0%	0.82%	$1.74
GEV	0%	0.13%	-
WDC	0%	0.16%	-
AVGO	0%	0.68%	$19.7
META	0%	0.35%	$1
COST	0%	0.54%	$19.22
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.19%	$-0.12
IR	0%	-0.1%	$-0.08
LRCX.RTH	0%	-0.66%	$-8
BABA	0%	-0.6%	$-0.98
AMAT.RTH	0%	-0.78%	$-1.44
CAT	0%	-1.1%	$-5.31
EXP	0%	-0.42%	$-1
DE	0%	-1.4%	$-5.76
TCOM.CH	0%	-0.39%	-
INTC	0%	-0.33%	$-0.5
CARR	0%	-1.56%	$-0.75
BMI	0%	-0.76%	$-1.08
BTU	0%	-0.94%	$-0.3
AAPL	0%	-0.39%	$-0.97
CSL	-0.01%	-1.25%	$-3.4
EL	-0.01%	-1.37%	$-2.64
ELV	-0.01%	-1.91%	$-6.22
JD.US	-0.01%	-2.95%	$-0.74
JKHY	-0.01%	-1.48%	$-2.14
ATR	-0.01%	-1.41%	$-1.64
V	-0.01%	-0.69%	$-2.01
CI	-0.01%	-1.93%	$-5.26
AXP	-0.01%	-0.91%	$-2.6
AOS	-0.01%	-1.98%	$-1.26
MTH	-0.01%	-2.36%	$-2.04
HRB	-0.01%	-3.01%	$-1.28
WD	-0.02%	-3.22%	$-2.56
WSO	-0.02%	-3.09%	$-10.05
LKQ	-0.02%	-3.99%	$-1.17
BBY	-0.02%	-4.68%	$-3.72
GS	-0.02%	-1.85%	$-11
DRI	-0.02%	-3.09%	$-5.24
CUBE	-0.02%	-4.92%	$-2.02
BAC	-0.02%	-2.05%	$-0.96
MUR	-0.02%	-4.72%	$-1.15
C	-0.03%	-2.34%	$-2.12
OKE	-0.03%	-6.01%	$-3.89
STLA.US	-0.03%	-7.47%	$-1.71
MO	-0.04%	-6.4%	$-3.92
PFE	-0.05%	-6.97%	$-1.66
WEN	-0.06%	-8.73%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
ATR	Ex-Dividend	Oct 23, 2025	-$0.48
GEHC	Ex-Dividend	Oct 24, 2025	-$0.04
CARR	Ex-Dividend	Oct 29, 2025	-$0.22
SAN	Ex-Dividend	Oct 31, 2025	$0.13
COST	Ex-Dividend	Oct 31, 2025	$1.30
WSO	Pay Day	Oct 31, 2025	-$3.00
AOS	Ex-Dividend	Oct 31, 2025	-$0.36
C	Ex-Dividend	Nov 3, 2025	-$0.60
OKE	Ex-Dividend	Nov 3, 2025	-$1.03
DRI	Pay Day	Nov 3, 2025	-$1.50
SAN	Pay Day	Nov 6, 2025	$0.13
PFE	Ex-Dividend	Nov 7, 2025	-$0.43
HWM	Ex-Dividend	Nov 7, 2025	$0.12
AXP	Pay Day	Nov 10, 2025	-$0.82
DE	Pay Day	Nov 10, 2025	-$1.62
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
ATR	Pay Day	Nov 13, 2025	-$0.48
COST	Pay Day	Nov 14, 2025	$1.30
OKE	Pay Day	Nov 14, 2025	-$1.03
GEHC	Pay Day	Nov 14, 2025	-$0.04
MUR	Ex-Dividend	Nov 17, 2025	-$0.32
AOS	Pay Day	Nov 17, 2025	-$0.36
GEV	Pay Day	Nov 17, 2025	$0.25
CARR	Pay Day	Nov 18, 2025	-$0.22
CAT	Pay Day	Nov 20, 2025	-$1.51
AMAT.RTH	Ex-Dividend	Nov 20, 2025	-$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HWM	Pay Day	Nov 25, 2025	$0.12
C	Pay Day	Nov 26, 2025	-$0.60
PFE	Pay Day	Dec 1, 2025	-$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MUR	Pay Day	Dec 1, 2025	-$0.32
AEM	Ex-Dividend	Dec 1, 2025	$0.40
GS	Ex-Dividend	Dec 2, 2025	-$4.00
JNJ	Pay Day	Dec 9, 2025	$1.30
AMAT.RTH	Pay Day	Dec 11, 2025	-$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
GS	Pay Day	Dec 30, 2025	-$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

-0.6

-1

0.8

1.2

-1

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

-0.6

-1

0.8

1.2

-1

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.52

High:

KTOS

929.72

Low:

NET

-629.36

Details

PEG Ratio

552.82

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

5.96

High:

RBLX

264.61

Low:

-33.25

Details

Price/Sales

4.22

High:

NET

39.35

Low:

CNC

0.1

Details

Price/CF

15.9

High:

KTOS

668.08

Low:

1.03

Details

Price/FCF

26.27

High:

VIST

1,621.11

Low:

1.09

Details