Effective portfolio of alep2497 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.68%	$1.74
RF.PA	0.04%	7.1%	$2.42
GFC.PA	0.04%	7.89%	$5.3
SAN.PA	0.03%	4.99%	$3.76
AVGO	0.03%	0.79%	$19.7
VNA.DE	0.03%	5.46%	$0.9
UL.US	0.02%	4.14%	$1.82
TXN	0.02%	2.86%	$5.14
DEO	0.02%	4.42%	$3.99
RKT.L	0.02%	4.19%	$1.93
TX	0.02%	6.78%	$3.3
MSFT	0.01%	0.95%	$3
BATS.L	0.01%	5.55%	$2.36
HTGC	0.01%	10.74%	$1.6
XOM	0.01%	2.52%	$3.76
SU.PA	0.01%	1.78%	$3.5
MRK.DE	0.01%	2.01%	$2.2
JNJ	0.01%	2.15%	$4.81
C	0.01%	2.05%	$2.12
SHL.DE	0.01%	2.77%	$0.95
PAGP	0.01%	6.47%	$1.17
ENI.MI	0.01%	4.17%	$0.94
AAPL	0.01%	0.41%	$0.97
NESN.ZU	0.01%	3.96%	$3
ASML.NV	0.01%	0.65%	$6.1
EMG.L	0.01%	5.02%	$0.13
NOVO-B.CO	0.01%	4.94%	$9.4
EVO.ST	0.01%	5.04%	$31.03
META	0.01%	0.37%	$1
AMAT	0.01%	0.55%	$1.44
ASML	0.01%	0.57%	$5.57
ORCL	0.01%	1.23%	$1.6
LRCX	0.01%	0.46%	$8
UNH	0.01%	3.19%	$7.74
MC.PA	0.01%	2.76%	$13
GOOG	0.01%	0.29%	$0.2
MPWR	0.01%	0.61%	$4.5
GRI.L	0.01%	5.03%	$0.07
FDX	0.01%	1.61%	$5.16
ET	0.01%	7%	$1.25
NXPI	0%	2.12%	$4.06
RTX	0%	1.39%	$2.44
ORA.PA	0%	4.19%	$0.72
NEM	0%	0.89%	$1.3
BABA	0%	0.84%	$0.98
MRVL	0%	0.22%	$0.24
CAT	0%	0.83%	$5.31
ASM.NV	0%	0.48%	$2.75
SMSN.L	0%	0.7%	$23.68
MU	0%	0.14%	$0.46
DAC	0%	3.03%	$3.15
CRM	0%	0.91%	$0.4
ETN	0%	1.17%	$3.6
GFI	0%	2.52%	$0.31
ORK.OL	0%	3.26%	$3
NJR	0%	3.35%	$1.68
TE.PA	0%	2.6%	$0.57
NVDA	0%	0.02%	$0.02
FDP	0%	2.91%	$0.9
BARC.L	0%	2.1%	$0.08
GOOGL	0%	0.28%	$0.2
AER	0%	0.87%	$0.25
ENR.DE	0%	0.47%	-
NESTE.HE	0%	0.74%	$1.2
PUK	0%	1.73%	$0.41
AMKR	0%	0.71%	$0.31
AXP	0%	1.14%	$2.6
LSEG.L	0%	1.67%	$1.15
TD	0%	3.3%	$2.93
9988.HK	0%	0.87%	$0.98
QQQ	0%	0.48%	-
COST	0%	0.51%	$19.22
ABBN.ZU	0%	1.43%	$0.87
BAYN.DE	0%	0.28%	$0.11
IRDM	0%	1.34%	$0.53
ASX	0%	1.17%	$0.23
VRT	0%	0.08%	$0.06
AGX	0%	0.3%	$1.15
WMT	0%	0.79%	$0.81
PH	0%	0.79%	$6.07
MA	0%	0.66%	$2.46
LLY	0%	0.67%	$4.86
V	0%	0.84%	$2.01
LMT	0%	2.16%	$12.45
RMS.PA	0%	1.08%	$25
VST	0%	0.6%	$0.85
SONY	0%	0.5%	$0.49
WDC	0%	0.15%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NESTE.HE	Pay Day	Apr 7, 2026	$0.24
LRCX	Pay Day	Apr 8, 2026	$0.26
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
EMG.L	Ex-Dividend	Apr 9, 2026	$0.12
NXPI	Pay Day	Apr 9, 2026	$1.01
TD	Ex-Dividend	Apr 9, 2026	$0.79
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
UL.US	Pay Day	Apr 10, 2026	$0.56
MU	Pay Day	Apr 15, 2026	$0.15
MPWR	Pay Day	Apr 15, 2026	$2.00
LSEG.L	Ex-Dividend	Apr 16, 2026	$1.39
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
TD	Pay Day	Apr 30, 2026	$0.79
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
PUK	Pay Day	May 13, 2026	$0.38
TX	Ex-Dividend	May 14, 2026	$1.80
TX	Pay Day	May 15, 2026	$1.80
TE.PA	Ex-Dividend	May 18, 2026	$1.18
LSEG.L	Pay Day	May 20, 2026	$1.39
EMG.L	Pay Day	May 20, 2026	$0.12
TE.PA	Pay Day	May 20, 2026	$1.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2/10

Beta

2.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-26.57

-27

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

2.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-26.57

-27

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.28

High:

TWLO

664.38

Low:

INTC

-615.14

Details

PEG Ratio

84.53

High:

ENI.MI

868.73

Low:

INTC

-626.4

Details

Price/Book

12.25

High:

LITE

69.74

Low:

UFI

0.29

Details

Price/Sales

10.97

High:

PLTR

85.37

Low:

IXHL

Details

Price/CF

29.41

High:

PLTR

214.31

Low:

REI

1.2

Details

Price/FCF

57.32

High:

TXN

4,155.74

Low:

PAGP

1.91

Details

P/E Ratio

33.28

High:

TWLO

664.38

Low:

INTC

-615.14

Details

PEG Ratio

84.53

High:

ENI.MI

868.73

Low:

INTC

-626.4

Details

Price/Book

12.25

High:

LITE

69.74

Low:

UFI

0.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.07%	Nov 2021	-	54

Monthly Performance

alep2497

🇫🇷 Stock Income 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

+1.27%

This Month

-7.02%

Year To Date

+12.18%

2 Years

-60.3%

5 Years

-60.3%

10 Years

-18.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.5%
🖥️ Technology Services
12.09%
🛠️ Producer Manufacturing
6.49%
🪙 Cryptocurrencies
4.74%
💰 Finance
3.77%
🧬 Health Technology
3.2%
🛍️ Retail Trade
2.55%
📊 ETFs
2.54%
🍞 Consumer Non Durables
2.14%
🚗 Consumer Durables
1.87%
⛏️ Energy Minerals
1.45%
🪨 Non Energy Minerals
1.36%
🏭 Industrial Services
1.22%
❓ Other
1.1%
🧩 Miscellaneous
1.07%
💼 Commercial Services
0.74%
🧪 Process Industries
0.52%
🚚 Transportation
0.44%
🏥 Health Services
0.27%
📡 Communications
0.19%
⚡ Utilities
0.1%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.79%
🇺🇸 NYSE
24.28%
🌍 Digital Currency
4.74%
🇫🇷 Euronext Paris
2.7%
🇩🇪 FRA
2.22%
🇬🇧 LSE
2.21%
🇳🇱 Euronext Amsterdam
2.14%
Regular Trading Hours - RTH
1.1%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇩🇪 Xetra ETFs
0.37%
🇨🇭 SIX
0.32%
🇫🇮 Helsinki Stock Exchange
0.26%
🇮🇹 Borsa Italiana
0.23%
🇺🇸 Chicago Board Options Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
58.03%
🇹🇼 Taiwan
7.27%
🇳🇱 Netherlands
3.61%
🇫🇷 France
2.7%
🇩🇪 Germany
2.22%
🇬🇧 United Kingdom
2.07%
🇨🇳 China
1.15%
🇰🇾 Cayman Islands
0.59%
🇰🇷 South Korea
0.53%
🇸🇬 Singapore
0.53%
🇮🇪 Ireland
0.47%
🇦🇺 Australia
0.46%
🇩🇰 Denmark
0.4%
🇨🇭 Switzerland
0.32%
🇱🇺 Luxembourg
0.29%
🇫🇮 Finland
0.26%
🇮🇹 Italy
0.23%
🇨🇦 Canada
0.17%
🇸🇪 Sweden
0.16%
🇬🇷 Greece
0.12%
🇿🇦 South Africa
0.12%
🇭🇰 Hong Kong
0.1%
🇳🇴 Norway
0.08%
🇯🇵 Japan
0.02%

Dividends

Dividend Yield

0.65%

89 out of 162 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.68%	$1.74
RF.PA	0.04%	7.1%	$2.42
GFC.PA	0.04%	7.89%	$5.3
SAN.PA	0.03%	4.99%	$3.76
AVGO	0.03%	0.79%	$19.7
VNA.DE	0.03%	5.46%	$0.9
UL.US	0.02%	4.14%	$1.82
TXN	0.02%	2.86%	$5.14
DEO	0.02%	4.42%	$3.99
RKT.L	0.02%	4.19%	$1.93
TX	0.02%	6.78%	$3.3
MSFT	0.01%	0.95%	$3
BATS.L	0.01%	5.55%	$2.36
HTGC	0.01%	10.74%	$1.6
XOM	0.01%	2.52%	$3.76
SU.PA	0.01%	1.78%	$3.5
MRK.DE	0.01%	2.01%	$2.2
JNJ	0.01%	2.15%	$4.81
C	0.01%	2.05%	$2.12
SHL.DE	0.01%	2.77%	$0.95
PAGP	0.01%	6.47%	$1.17
ENI.MI	0.01%	4.17%	$0.94
AAPL	0.01%	0.41%	$0.97
NESN.ZU	0.01%	3.96%	$3
ASML.NV	0.01%	0.65%	$6.1
EMG.L	0.01%	5.02%	$0.13
NOVO-B.CO	0.01%	4.94%	$9.4
EVO.ST	0.01%	5.04%	$31.03
META	0.01%	0.37%	$1
AMAT	0.01%	0.55%	$1.44
ASML	0.01%	0.57%	$5.57
ORCL	0.01%	1.23%	$1.6
LRCX	0.01%	0.46%	$8
UNH	0.01%	3.19%	$7.74
MC.PA	0.01%	2.76%	$13
GOOG	0.01%	0.29%	$0.2
MPWR	0.01%	0.61%	$4.5
GRI.L	0.01%	5.03%	$0.07
FDX	0.01%	1.61%	$5.16
ET	0.01%	7%	$1.25
NXPI	0%	2.12%	$4.06
RTX	0%	1.39%	$2.44
ORA.PA	0%	4.19%	$0.72
NEM	0%	0.89%	$1.3
BABA	0%	0.84%	$0.98
MRVL	0%	0.22%	$0.24
CAT	0%	0.83%	$5.31
ASM.NV	0%	0.48%	$2.75
SMSN.L	0%	0.7%	$23.68
MU	0%	0.14%	$0.46
DAC	0%	3.03%	$3.15
CRM	0%	0.91%	$0.4
ETN	0%	1.17%	$3.6
GFI	0%	2.52%	$0.31
ORK.OL	0%	3.26%	$3
NJR	0%	3.35%	$1.68
TE.PA	0%	2.6%	$0.57
NVDA	0%	0.02%	$0.02
FDP	0%	2.91%	$0.9
BARC.L	0%	2.1%	$0.08
GOOGL	0%	0.28%	$0.2
AER	0%	0.87%	$0.25
ENR.DE	0%	0.47%	-
NESTE.HE	0%	0.74%	$1.2
PUK	0%	1.73%	$0.41
AMKR	0%	0.71%	$0.31
AXP	0%	1.14%	$2.6
LSEG.L	0%	1.67%	$1.15
TD	0%	3.3%	$2.93
9988.HK	0%	0.87%	$0.98
QQQ	0%	0.48%	-
COST	0%	0.51%	$19.22
ABBN.ZU	0%	1.43%	$0.87
BAYN.DE	0%	0.28%	$0.11
IRDM	0%	1.34%	$0.53
ASX	0%	1.17%	$0.23
VRT	0%	0.08%	$0.06
AGX	0%	0.3%	$1.15
WMT	0%	0.79%	$0.81
PH	0%	0.79%	$6.07
MA	0%	0.66%	$2.46
LLY	0%	0.67%	$4.86
V	0%	0.84%	$2.01
LMT	0%	2.16%	$12.45
RMS.PA	0%	1.08%	$25
VST	0%	0.6%	$0.85
SONY	0%	0.5%	$0.49
WDC	0%	0.15%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NESTE.HE	Pay Day	Apr 7, 2026	$0.24
LRCX	Pay Day	Apr 8, 2026	$0.26
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
EMG.L	Ex-Dividend	Apr 9, 2026	$0.12
NXPI	Pay Day	Apr 9, 2026	$1.01
TD	Ex-Dividend	Apr 9, 2026	$0.79
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
UL.US	Pay Day	Apr 10, 2026	$0.56
MU	Pay Day	Apr 15, 2026	$0.15
MPWR	Pay Day	Apr 15, 2026	$2.00
LSEG.L	Ex-Dividend	Apr 16, 2026	$1.39
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
TD	Pay Day	Apr 30, 2026	$0.79
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
PUK	Pay Day	May 13, 2026	$0.38
TX	Ex-Dividend	May 14, 2026	$1.80
TX	Pay Day	May 15, 2026	$1.80
TE.PA	Ex-Dividend	May 18, 2026	$1.18
LSEG.L	Pay Day	May 20, 2026	$1.39
EMG.L	Pay Day	May 20, 2026	$0.12
TE.PA	Pay Day	May 20, 2026	$1.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2/10

Beta

2.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-26.57

-27

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

2.46

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-26.57

-27

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

10.97

High:

PLTR

85.37

Low:

IXHL

Details

Price/CF

29.41

High:

PLTR

214.31

Low:

REI

1.2

Details

Price/FCF

57.32

High:

TXN

4,155.74

Low:

PAGP

1.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.07%	Nov 2021	-	54