Effective portfolio of alep2497 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.03%	7.41%	$10.62
DANSKE.CO	0.02%	6.77%	$14.5
LAND.L	0.02%	6.41%	$0.4
INGA.NV	0.02%	5.69%	$1.11
TSM	0.02%	1.12%	$1.74
HSBC	0.02%	5.55%	$3.03
GOOG	0.02%	0.47%	$0.2
NEXI.MI	0.02%	4.72%	-
SW.PA	0.01%	4.34%	$3.1
ITUB	0.01%	4.77%	$0.15
TX	0.01%	9.66%	$3.3
MC.PA	0.01%	2.71%	$13
NWG	0.01%	3.78%	$0.42
RF.PA	0.01%	4.33%	$2.42
BATS.L	0.01%	7.28%	$2.36
DELL	0.01%	1.65%	$1.63
AALB.NV	0.01%	3.64%	$1.13
CDI.PA	0.01%	2.89%	$13
ASML	0.01%	0.79%	$5.57
EMG.L	0.01%	7.52%	$0.13
PAGP	0.01%	7.92%	$1.17
BCS	0.01%	2.4%	$0.39
CIVI	0.01%	7.11%	$2
HPQ	0.01%	4.58%	$1.1
AVGO	0.01%	0.93%	$19.7
ELIS.PA	0.01%	1.88%	$0.43
MSFT	0.01%	0.71%	$3
TEP.PA	0.01%	4.74%	$3.85
SAN.MC	0%	2.4%	$0.14
BABA	0%	0.88%	$0.98
ASML.NV	0%	0.96%	$6.1
VCTR	0%	2.91%	$1.35
AAPL	0%	0.51%	$0.97
AMLP	0%	7.88%	-
UNH	0%	2.84%	$7.74
NVDA	0%	0.03%	$0.02
NXPI	0%	2.07%	$4.06
PUK	0%	2.03%	$0.41
DAC	0%	4.01%	$3.15
QCOM	0%	2.33%	$3.25
ACN	0%	1.8%	$4.99
META	0%	0.31%	$1
MU	0%	0.47%	$0.46
ASM.NV	0%	0.6%	$2.75
MPWR	0%	0.78%	$4.5
SMSN.L	0%	2.33%	$23.68
PHIA.NV	0%	4.17%	-
GOOGL	0%	0.47%	$0.2
AMAT	0%	1.04%	$1.44
GE	0%	0.61%	$0.44
NVO	0%	1.72%	$0.98
ABBN.ZU	0%	1.9%	$0.87
9988.HK	0%	0.87%	$0.98
SOXL	0%	2.88%	-
ACLN.ZU	0%	2.6%	$0.85
TQQQ	0%	1.79%	-
CRM	0%	0.62%	$0.4
LRCX	0%	1.1%	$8
PH	0%	1%	$6.07
SOXX	0%	0.81%	-
QQQ	0%	0.63%	-
AMKR	0%	1.76%	$0.31
HIMX	0%	4.44%	$0.28
MRVL	0%	0.38%	$0.24
IDCC	0%	0.89%	$1.6
VOOG	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMKR	Ex-Dividend	Jun 5, 2025	$0.08
DAC	Pay Day	Jun 5, 2025	$0.85
PH	Pay Day	Jun 6, 2025	$1.80
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
VCTR	Ex-Dividend	Jun 10, 2025	$0.49
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
HSBC	Pay Day	Jun 20, 2025	$0.50
AMKR	Pay Day	Jun 25, 2025	$0.08
VCTR	Pay Day	Jun 25, 2025	$0.49
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
CIVI	Pay Day	Jun 26, 2025	$0.50
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
HIMX	Pay Day	Jul 11, 2025	$0.37
LAND.L	Pay Day	Jul 25, 2025	$0.16
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 1.9/10

Beta

2.44

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-24.09

-25

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

2.44

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-24.09

-25

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.41

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

69.6

High:

ADSK

5,202.27

Low:

-2,746.99

Details

Price/Book

15.08

High:

PLTR

53.84

Low:

DELL

-53.43

Details

Price/Sales

12.09

High:

PLTR

101.42

Low:

PAGP

0.07

Details

Price/CF

31.53

High:

ARM

286.48

Low:

CIVI

1.18

Details

Price/FCF

48.83

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

35.41

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.07%	Nov 2021	-	43

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.45%
💻 Electronic Technology
20.76%
🖥️ Technology Services
13.63%
💰 Finance
3.99%
💇‍♀️ Consumer Services
2.75%
🛍️ Retail Trade
1.38%
🍞 Consumer Non Durables
1.07%
🛠️ Producer Manufacturing
1.04%
💼 Commercial Services
0.95%
📊 ETFs
0.63%
🚚 Transportation
0.55%
🧩 Miscellaneous
0.3%
🏥 Health Services
0.17%
🪨 Non Energy Minerals
0.14%
🧬 Health Technology
0.12%
⛏️ Energy Minerals
0.11%
🏭 Industrial Services
0.1%
🚗 Consumer Durables
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.45%
🇺🇸 Nasdaq
28.99%
🇺🇸 NYSE
12.75%
🇫🇷 Euronext Paris
1.96%
🇳🇱 Euronext Amsterdam
1.51%
🇬🇧 LSE
0.73%
🇸🇪 Stockholm Stock Exchange
0.37%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇮🇹 Borsa Italiana
0.34%
🇩🇪 Xetra ETFs
0.3%
🇪🇸 Bolsa De Madrid
0.21%
🇭🇰 Hong Kong Exchanges
0.14%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
35%
🇳🇱 Netherlands
2.82%
🇫🇷 France
1.96%
🇬🇧 United Kingdom
1.92%
🇹🇼 Taiwan
1.5%
🇨🇳 China
1.06%
🇩🇰 Denmark
0.44%
🇱🇺 Luxembourg
0.43%
🇫🇮 Finland
0.37%
🇮🇹 Italy
0.34%
🇧🇷 Brazil
0.31%
🇪🇸 Spain
0.21%
🇮🇪 Ireland
0.15%
🇨🇭 Switzerland
0.11%
🇰🇷 South Korea
0.1%
🇬🇷 Greece
0.08%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.44%

66 out of 184 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $TX (9.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.03%	7.41%	$10.62
DANSKE.CO	0.02%	6.77%	$14.5
LAND.L	0.02%	6.41%	$0.4
INGA.NV	0.02%	5.69%	$1.11
TSM	0.02%	1.12%	$1.74
HSBC	0.02%	5.55%	$3.03
GOOG	0.02%	0.47%	$0.2
NEXI.MI	0.02%	4.72%	-
SW.PA	0.01%	4.34%	$3.1
ITUB	0.01%	4.77%	$0.15
TX	0.01%	9.66%	$3.3
MC.PA	0.01%	2.71%	$13
NWG	0.01%	3.78%	$0.42
RF.PA	0.01%	4.33%	$2.42
BATS.L	0.01%	7.28%	$2.36
DELL	0.01%	1.65%	$1.63
AALB.NV	0.01%	3.64%	$1.13
CDI.PA	0.01%	2.89%	$13
ASML	0.01%	0.79%	$5.57
EMG.L	0.01%	7.52%	$0.13
PAGP	0.01%	7.92%	$1.17
BCS	0.01%	2.4%	$0.39
CIVI	0.01%	7.11%	$2
HPQ	0.01%	4.58%	$1.1
AVGO	0.01%	0.93%	$19.7
ELIS.PA	0.01%	1.88%	$0.43
MSFT	0.01%	0.71%	$3
TEP.PA	0.01%	4.74%	$3.85
SAN.MC	0%	2.4%	$0.14
BABA	0%	0.88%	$0.98
ASML.NV	0%	0.96%	$6.1
VCTR	0%	2.91%	$1.35
AAPL	0%	0.51%	$0.97
AMLP	0%	7.88%	-
UNH	0%	2.84%	$7.74
NVDA	0%	0.03%	$0.02
NXPI	0%	2.07%	$4.06
PUK	0%	2.03%	$0.41
DAC	0%	4.01%	$3.15
QCOM	0%	2.33%	$3.25
ACN	0%	1.8%	$4.99
META	0%	0.31%	$1
MU	0%	0.47%	$0.46
ASM.NV	0%	0.6%	$2.75
MPWR	0%	0.78%	$4.5
SMSN.L	0%	2.33%	$23.68
PHIA.NV	0%	4.17%	-
GOOGL	0%	0.47%	$0.2
AMAT	0%	1.04%	$1.44
GE	0%	0.61%	$0.44
NVO	0%	1.72%	$0.98
ABBN.ZU	0%	1.9%	$0.87
9988.HK	0%	0.87%	$0.98
SOXL	0%	2.88%	-
ACLN.ZU	0%	2.6%	$0.85
TQQQ	0%	1.79%	-
CRM	0%	0.62%	$0.4
LRCX	0%	1.1%	$8
PH	0%	1%	$6.07
SOXX	0%	0.81%	-
QQQ	0%	0.63%	-
AMKR	0%	1.76%	$0.31
HIMX	0%	4.44%	$0.28
MRVL	0%	0.38%	$0.24
IDCC	0%	0.89%	$1.6
VOOG	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMKR	Ex-Dividend	Jun 5, 2025	$0.08
DAC	Pay Day	Jun 5, 2025	$0.85
PH	Pay Day	Jun 6, 2025	$1.80
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
VCTR	Ex-Dividend	Jun 10, 2025	$0.49
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
HSBC	Pay Day	Jun 20, 2025	$0.50
AMKR	Pay Day	Jun 25, 2025	$0.08
VCTR	Pay Day	Jun 25, 2025	$0.49
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
CIVI	Pay Day	Jun 26, 2025	$0.50
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
HIMX	Pay Day	Jul 11, 2025	$0.37
LAND.L	Pay Day	Jul 25, 2025	$0.16
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 1.9/10

Beta

2.44

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-24.09

-25

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

2.44

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-24.09

-25

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.41

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

69.6

High:

ADSK

5,202.27

Low:

-2,746.99

Details

Price/Book

15.08

High:

PLTR

53.84

Low:

DELL

-53.43

Details

Price/Sales

12.09

High:

PLTR

101.42

Low:

PAGP

0.07

Details

Price/CF

31.53

High:

ARM

286.48

Low:

CIVI

1.18

Details

Price/FCF

48.83

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Depth

Start

End

Total months

-79.07%

Nov 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics