Portfolio of ale0606 on eToro

ale0606

🇨🇭 Value Stock Investor.

4 copiers.

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

Summary

+1.34%

Today

+2.94%

This Month

+13.59%

Year To Date

+38.92%

2 Years

+25.76%

5 Years

+5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.84%
💰 Finance
26.06%
💻 Electronic Technology
18.45%
🖥️ Technology Services
6.72%
🛠️ Producer Manufacturing
3.59%
🛍️ Retail Trade
2.64%
🍞 Consumer Non Durables
2.42%
🏭 Industrial Services
2.27%
📡 Communications
2.01%
🚚 Transportation
1.99%
🪙 Cryptocurrencies
1.76%
🚗 Consumer Durables
1.61%
💵 Cash
0.65%
💼 Commercial Services
0.12%
⛏️ Energy Minerals
0%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.22%
🇺🇸 Nasdaq
30.12%
🇮🇹 Borsa Italiana
22.68%
🇭🇰 Hong Kong Exchanges
3.89%
🇬🇧 LSE
3.18%
🇸🇪 Stockholm Stock Exchange
2.27%
🌍 Digital Currency
1.76%
🇪🇸 Bolsa De Madrid
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
26%
🇮🇹 Italy
22.68%
🇨🇳 China
5.81%
🇬🇧 United Kingdom
5.1%
🇸🇪 Sweden
2.27%
🇧🇷 Brazil
1.98%
🇪🇸 Spain
1.35%
🇨🇾 Cyprus
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.59%

28 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIV	0.74%	5.88%	-
ISP.MI	0.35%	6.81%	$0.3
QYLD	0.3%	11.47%	-
HDV	0.21%	3.5%	-
ENAV.MI	0.13%	6.4%	$0.23
MB.MI	0.13%	5.61%	$0.94
HSBC	0.1%	5.48%	$3.03
T	0.08%	3.97%	$1.11
SAB.MC	0.08%	5.88%	$0.05
LDO.MI	0.07%	0.99%	$0.28
PM	0.07%	2.94%	$5.2
TQQQ	0.06%	1.79%	-
WBD.MI	0.05%	2.24%	$0.07
WFC	0.04%	2.11%	$1.4
IVG.MI	0.03%	1.92%	$0.22
FINV	0.03%	2.99%	$0.24
RR.L	0.02%	0.68%	-
SOXX	0.01%	0.81%	-
MSFT	0.01%	0.69%	$3
FAS	0.01%	0.88%	-
COST	0.01%	0.47%	$19.22
QQQ	0.01%	0.58%	-
01211.HK	0.01%	1.06%	$3.41
GOOG	0.01%	0.46%	$0.2
SAABB.ST	0.01%	0.39%	$1.6
META	0.01%	0.29%	$1
ERJ	0%	0.11%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
HSBC	Pay Day	Jun 20, 2025	$0.50
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
ENAV.MI	Ex-Dividend	Jun 23, 2025	$0.29
LDO.MI	Pay Day	Jun 25, 2025	$0.56
ENAV.MI	Pay Day	Jun 25, 2025	$0.29
META	Pay Day	Jun 26, 2025	$0.52

Performance Metrics

Score 2.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-5.7

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-5.7

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.43

High:

SAABB.ST

58.56

Low:

FCT.MI

-66.61

Details

PEG Ratio

135.59

High:

COIN

898.54

Low:

FCT.MI

-80.4

Details

Price/Book

5.92

High:

COST

16.53

Low:

RR.L

-81.73

Details

Price/Sales

4.78

High:

SES

39.02

Low:

DMKPQ

Details

Price/CF

14.11

High:

SMCI

138.16

Low:

FCT.MI

1.48

Details

Price/FCF

27.25

High:

SMCI

598.42

Low:

FCT.MI

2.18

Details