Portfolio of alcaluf on eToro

alcaluf

🇷🇴 Stock Investor.

1 copier.

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

Summary

+10.51%

This Month

-9.5%

Year To Date

-10.68%

2 Years

-44.54%

5 Years

-4.35%

10 Years

-0.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.84%
💻 Electronic Technology
21.51%
🧬 Health Technology
16.08%
🪙 Cryptocurrencies
7.45%
💼 Commercial Services
6.38%
💰 Finance
4.09%
🚗 Consumer Durables
2.78%
🏥 Health Services
2.78%
🚚 Transportation
1.74%
💇‍♀️ Consumer Services
1.61%
💵 Cash
0.35%
🛍️ Retail Trade
0.23%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.77%
🇺🇸 NYSE
30.66%
🌍 Digital Currency
7.45%
🇩🇪 FRA
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
77.21%
🇨🇦 Canada
4.78%
🇮🇱 Israel
4.22%
🇨🇭 Switzerland
3.37%
🇩🇪 Germany
1.61%
🇬🇧 United Kingdom
0.68%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.67%

9 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.36%	14.39%	$7.34
QCOM	0.07%	2.55%	$3.25
PLTK	0.06%	10.99%	$0.2
CRM	0.05%	0.9%	$0.4
GLJ.DE	0.05%	3.15%	$0.47
LUV	0.03%	1.72%	$0.72
ORCL	0.03%	1.01%	$1.6
MSFT	0.02%	0.85%	$3
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 3.1/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

ARM

233.31

Low:

CRSR

-53.11

Details

PEG Ratio

54.36

High:

LUV

445.17

Low:

-64.04

Details

Price/Book

7.13

High:

NIO

27.69

Low:

BYND

-373.91

Details

Price/Sales

7.36

High:

CRSP

1,573.97

Low:

CNC

0.1

Details

Price/CF

23.53

High:

SKLZ

652.51

Low:

PLTK

2.47

Details

Price/FCF

47.21

High:

ORCL

348.36

Low:

SKLZ

3.32

Details

P/E Ratio

33.59

High:

ARM

233.31

Low:

CRSR

-53.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.88%	Jan 2018	-	100

Monthly Performance

Portfolio of alcaluf on eToro

alcaluf

🇷🇴 Stock Investor.

1 copier.

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

Summary

+10.51%

This Month

-9.5%

Year To Date

-10.68%

2 Years

-44.54%

5 Years

-4.35%

10 Years

-0.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.84%
💻 Electronic Technology
21.51%
🧬 Health Technology
16.08%
🪙 Cryptocurrencies
7.45%
💼 Commercial Services
6.38%
💰 Finance
4.09%
🚗 Consumer Durables
2.78%
🏥 Health Services
2.78%
🚚 Transportation
1.74%
💇‍♀️ Consumer Services
1.61%
💵 Cash
0.35%
🛍️ Retail Trade
0.23%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.77%
🇺🇸 NYSE
30.66%
🌍 Digital Currency
7.45%
🇩🇪 FRA
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
77.21%
🇨🇦 Canada
4.78%
🇮🇱 Israel
4.22%
🇨🇭 Switzerland
3.37%
🇩🇪 Germany
1.61%
🇬🇧 United Kingdom
0.68%
🇨🇳 China
0.19%

Dividends

Dividend Yield

0.67%

9 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.36%	14.39%	$7.34
QCOM	0.07%	2.55%	$3.25
PLTK	0.06%	10.99%	$0.2
CRM	0.05%	0.9%	$0.4
GLJ.DE	0.05%	3.15%	$0.47
LUV	0.03%	1.72%	$0.72
ORCL	0.03%	1.01%	$1.6
MSFT	0.02%	0.85%	$3
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 3.1/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

ARM

233.31

Low:

CRSR

-53.11

Details

54.36

High:

LUV

445.17

Low:

-64.04

Details

Price/Book

7.13

High:

NIO

27.69

Low:

BYND

-373.91

Details

Price/Sales

7.36

High:

CRSP

1,573.97

Low:

CNC

0.1

Details

Price/CF

23.53

High:

SKLZ

652.51

Low:

PLTK

2.47

Details

Price/FCF

47.21

High:

ORCL

348.36

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.88%	Jan 2018	-	100