Portfolio of ale0606 on eToro

ale0606

🇨🇭 Stock and ETF Value Investor.

6 copiers.

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

Summary

+2.77%

This Month

+2.22%

Year To Date

+43.69%

2 Years

+35.02%

5 Years

+43.99%

10 Years

+6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.79%
📊 ETFs
27.7%
💻 Electronic Technology
17.7%
🖥️ Technology Services
9.21%
🛠️ Producer Manufacturing
2.73%
🧪 Process Industries
2.17%
🏭 Industrial Services
2.02%
🍞 Consumer Non Durables
1.9%
🚚 Transportation
1.51%
🪙 Cryptocurrencies
1.46%
💵 Cash
0.91%
⛏️ Energy Minerals
0.86%
🧩 Miscellaneous
0.86%
🪨 Non Energy Minerals
0.34%
💼 Commercial Services
0.09%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.55%
🇮🇹 Borsa Italiana
22.91%
🇺🇸 NYSE
20.38%
🇬🇧 LSE
5.08%
🇭🇰 Hong Kong Exchanges
2.11%
🇩🇪 Xetra ETFs
1.99%
🇸🇪 Stockholm Stock Exchange
1.85%
🌍 Digital Currency
1.46%
🇪🇸 Bolsa De Madrid
1.39%
🇳🇱 Euronext Amsterdam
0.62%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.05%
🇮🇹 Italy
22.91%
🇬🇧 United Kingdom
6.6%
🇨🇳 China
3.71%
🇸🇪 Sweden
1.85%
🇪🇸 Spain
1.39%
🇧🇷 Brazil
1.2%
🇳🇱 Netherlands
0.45%
🇮🇱 Israel
0.25%
🇧🇲 Bermuda
0.25%
🇨🇿 Czech Republic
0.17%
🇨🇾 Cyprus
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.38%

22 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.37%	6.32%	$0.3
BMPS.MI	0.26%	9.19%	$0.25
UCG.MI	0.13%	4.11%	$1.8
HSBC	0.1%	4.08%	$3.03
LDO.MI	0.08%	1.13%	$0.28
PM	0.06%	3.41%	$5.2
WBD.MI	0.06%	2.94%	$0.07
ENAV.MI	0.06%	5.69%	$0.23
PBR.A	0.05%	5.58%	$2.21
BBVA.MC	0.04%	3.13%	$0.45
WFC	0.04%	2.24%	$1.4
RR.L	0.03%	0.74%	-
VALE	0.03%	7.74%	$1.33
ZIM	0.02%	7.15%	$0.23
MSFT	0.02%	0.86%	$3
DHT	0.01%	5.17%	$1.05
GOOG	0.01%	0.22%	$0.2
SAABB.ST	0.01%	0.37%	$1.6
01211.HK	0%	0.42%	$3.41
ASML.NV	0%	0.57%	$6.1
MU	0%	0.08%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Ex-Dividend	May 15, 2026	$0.50
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
WBD.MI	Ex-Dividend	May 18, 2026	$0.10
ISP.MI	Pay Day	May 20, 2026	$2.25
BMPS.MI	Pay Day	May 20, 2026	$1.01
WBD.MI	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
WFC	Pay Day	Jun 1, 2026	$0.45
RR.L	Pay Day	Jun 3, 2026	$0.07
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
LDO.MI	Pay Day	Jun 24, 2026	$0.74
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
HSBC	Pay Day	Jun 26, 2026	$0.50
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.6

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.6

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.57

High:

BIDU

93.41

Low:

VISN

-55.39

Details

PEG Ratio

90.95

High:

SMCI

943.5

Low:

RGTI

-92.86

Details

Price/Book

7.14

High:

RR.L

39.62

Low:

-28.64

Details

Price/Sales

8.29

High:

RGTI

936.49

Low:

DMKPQ

Details

Price/CF

14.62

High:

HOOD

90.65

Low:

BBVA.MC

0.87

Details

Price/FCF

32.99

High:

VALE

565.82

Low:

BBVA.MC

0.91

Details

P/E Ratio

26.57

High:

BIDU

93.41

Low:

VISN

-55.39

Details

PEG Ratio

90.95

High:

SMCI

943.5

Low:

RGTI

-92.86

Details

Price/Book

7.14

High:

RR.L

39.62

Low:

-28.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.29%	Jul 2021	Nov 2024	40
-15.99%	Nov 2025	-	7
-4.03%	Mar 2025	May 2025	2
-0.29%	May 2021	Jun 2021	1
-0.04%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of ale0606 on eToro

ale0606

🇨🇭 Stock and ETF Value Investor.

6 copiers.

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

Summary

+2.77%

This Month

+2.22%

Year To Date

+43.69%

2 Years

+35.02%

5 Years

+43.99%

10 Years

+6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.79%
📊 ETFs
27.7%
💻 Electronic Technology
17.7%
🖥️ Technology Services
9.21%
🛠️ Producer Manufacturing
2.73%
🧪 Process Industries
2.17%
🏭 Industrial Services
2.02%
🍞 Consumer Non Durables
1.9%
🚚 Transportation
1.51%
🪙 Cryptocurrencies
1.46%
💵 Cash
0.91%
⛏️ Energy Minerals
0.86%
🧩 Miscellaneous
0.86%
🪨 Non Energy Minerals
0.34%
💼 Commercial Services
0.09%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.55%
🇮🇹 Borsa Italiana
22.91%
🇺🇸 NYSE
20.38%
🇬🇧 LSE
5.08%
🇭🇰 Hong Kong Exchanges
2.11%
🇩🇪 Xetra ETFs
1.99%
🇸🇪 Stockholm Stock Exchange
1.85%
🌍 Digital Currency
1.46%
🇪🇸 Bolsa De Madrid
1.39%
🇳🇱 Euronext Amsterdam
0.62%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.05%
🇮🇹 Italy
22.91%
🇬🇧 United Kingdom
6.6%
🇨🇳 China
3.71%
🇸🇪 Sweden
1.85%
🇪🇸 Spain
1.39%
🇧🇷 Brazil
1.2%
🇳🇱 Netherlands
0.45%
🇮🇱 Israel
0.25%
🇧🇲 Bermuda
0.25%
🇨🇿 Czech Republic
0.17%
🇨🇾 Cyprus
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.38%

22 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.37%	6.32%	$0.3
BMPS.MI	0.26%	9.19%	$0.25
UCG.MI	0.13%	4.11%	$1.8
HSBC	0.1%	4.08%	$3.03
LDO.MI	0.08%	1.13%	$0.28
PM	0.06%	3.41%	$5.2
WBD.MI	0.06%	2.94%	$0.07
ENAV.MI	0.06%	5.69%	$0.23
PBR.A	0.05%	5.58%	$2.21
BBVA.MC	0.04%	3.13%	$0.45
WFC	0.04%	2.24%	$1.4
RR.L	0.03%	0.74%	-
VALE	0.03%	7.74%	$1.33
ZIM	0.02%	7.15%	$0.23
MSFT	0.02%	0.86%	$3
DHT	0.01%	5.17%	$1.05
GOOG	0.01%	0.22%	$0.2
SAABB.ST	0.01%	0.37%	$1.6
01211.HK	0%	0.42%	$3.41
ASML.NV	0%	0.57%	$6.1
MU	0%	0.08%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Ex-Dividend	May 15, 2026	$0.50
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
WBD.MI	Ex-Dividend	May 18, 2026	$0.10
ISP.MI	Pay Day	May 20, 2026	$2.25
BMPS.MI	Pay Day	May 20, 2026	$1.01
WBD.MI	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
WFC	Pay Day	Jun 1, 2026	$0.45
RR.L	Pay Day	Jun 3, 2026	$0.07
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
LDO.MI	Pay Day	Jun 24, 2026	$0.74
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
HSBC	Pay Day	Jun 26, 2026	$0.50
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.6

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.6

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

39.62

Low:

-28.64

Details

7.14

High:

RR.L

39.62

Low:

-28.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.29%	Jul 2021	Nov 2024	40
-15.99%	Nov 2025	-	7
-4.03%	Mar 2025	May 2025	2
-0.29%	May 2021	Jun 2021	1
-0.04%	Jan 2021	Feb 2021	1