Portfolio of aletede91 on eToro

aletede91

🇮🇹 Stock and Crypto 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

-6.88%

This Month

-8.97%

Year To Date

+38.86%

2 Years

-4.01%

5 Years

+106.91%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.14%
🖥️ Technology Services
25.31%
💰 Finance
14.72%
💻 Electronic Technology
9.22%
🛍️ Retail Trade
4.57%
🍞 Consumer Non Durables
4.18%
💵 Cash
2.67%
💼 Commercial Services
2.6%
🚗 Consumer Durables
2.55%
💇‍♀️ Consumer Services
1.57%
🛠️ Producer Manufacturing
1.53%
📡 Communications
0.52%
🚚 Transportation
0.51%
🧬 Health Technology
0.32%
🧪 Process Industries
0.2%
❓ Other
0.17%
🏥 Health Services
0.13%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.95%
🌍 Digital Currency
27.14%
🇺🇸 NYSE
22.19%
🇳🇴 Oslo Stock Exchange
0.59%
Regular Trading Hours - RTH
0.17%
🇭🇰 Hong Kong Exchanges
0.14%
🇬🇧 LSE
0.09%
🇩🇪 FRA
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.21%
🇨🇳 China
3.19%
🇨🇦 Canada
2.08%
🇮🇪 Ireland
1.61%
🇸🇪 Sweden
1.02%
🇮🇱 Israel
0.91%
🇳🇴 Norway
0.59%
🇬🇧 United Kingdom
0.19%
🇫🇮 Finland
0.17%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

0.73%

27 out of 85 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.24%	2352.94%	$0.2
NAS.OL	0.06%	11.54%	-
PM	0.05%	3.29%	$5.2
KO	0.05%	2.7%	$1.89
CINF	0.05%	2.28%	$3.12
AXP	0.05%	1.09%	$2.6
WFC	0.04%	2.22%	$1.4
T.US	0.03%	4.85%	$1.11
CME	0.03%	4.45%	$9.75
PEP	0.02%	4.08%	$5.15
META	0.01%	0.34%	$1
BABA	0.01%	0.82%	$0.98
V	0.01%	0.81%	$2.01
MSFT	0.01%	0.83%	$3
MA	0.01%	0.68%	$2.46
JD.US	0.01%	3.33%	$0.74
DIS	0.01%	1.51%	$0.75
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
VRSN	0.01%	1.1%	-
PYPL	0%	1.01%	-
CARR	0%	1.37%	$0.76
AZN	0%	1.69%	$1.42
VRSK	0%	1.07%	$1.46
NOK	0%	0.72%	$0.1
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
CINF	Ex-Dividend	Jun 23, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
CME	Pay Day	Jun 25, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
VRSK	Pay Day	Jun 30, 2026	$0.50
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
CINF	Pay Day	Jul 15, 2026	$0.94
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.27

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

101.01

High:

ABNB

1,400.27

Low:

INTC

-207.36

Details

Price/Book

7.98

High:

63.6

Low:

-29.39

Details

Price/Sales

8.01

High:

PLTR

69.73

Low:

DMKPQ

Details

Price/CF

20.59

High:

PLTR

138.09

Low:

IDEXQ

0.73

Details

Price/FCF

45.47

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

P/E Ratio

31.27

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

101.01

High:

ABNB

1,400.27

Low:

INTC

-207.36

Details

Price/Book

7.98

High:

63.6

Low:

-29.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.52%	Sep 2021	Sep 2025	48
-23.2%	Oct 2025	-	9
-6.87%	Sep 2020	Nov 2020	2
-6.22%	May 2021	Aug 2021	3
-2.94%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of aletede91 on eToro

aletede91

🇮🇹 Stock and Crypto 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

-6.88%

This Month

-8.97%

Year To Date

+38.86%

2 Years

-4.01%

5 Years

+106.91%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.14%
🖥️ Technology Services
25.31%
💰 Finance
14.72%
💻 Electronic Technology
9.22%
🛍️ Retail Trade
4.57%
🍞 Consumer Non Durables
4.18%
💵 Cash
2.67%
💼 Commercial Services
2.6%
🚗 Consumer Durables
2.55%
💇‍♀️ Consumer Services
1.57%
🛠️ Producer Manufacturing
1.53%
📡 Communications
0.52%
🚚 Transportation
0.51%
🧬 Health Technology
0.32%
🧪 Process Industries
0.2%
❓ Other
0.17%
🏥 Health Services
0.13%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.95%
🌍 Digital Currency
27.14%
🇺🇸 NYSE
22.19%
🇳🇴 Oslo Stock Exchange
0.59%
Regular Trading Hours - RTH
0.17%
🇭🇰 Hong Kong Exchanges
0.14%
🇬🇧 LSE
0.09%
🇩🇪 FRA
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.21%
🇨🇳 China
3.19%
🇨🇦 Canada
2.08%
🇮🇪 Ireland
1.61%
🇸🇪 Sweden
1.02%
🇮🇱 Israel
0.91%
🇳🇴 Norway
0.59%
🇬🇧 United Kingdom
0.19%
🇫🇮 Finland
0.17%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

0.73%

27 out of 85 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.24%	2352.94%	$0.2
NAS.OL	0.06%	11.54%	-
PM	0.05%	3.29%	$5.2
KO	0.05%	2.7%	$1.89
CINF	0.05%	2.28%	$3.12
AXP	0.05%	1.09%	$2.6
WFC	0.04%	2.22%	$1.4
T.US	0.03%	4.85%	$1.11
CME	0.03%	4.45%	$9.75
PEP	0.02%	4.08%	$5.15
META	0.01%	0.34%	$1
BABA	0.01%	0.82%	$0.98
V	0.01%	0.81%	$2.01
MSFT	0.01%	0.83%	$3
MA	0.01%	0.68%	$2.46
JD.US	0.01%	3.33%	$0.74
DIS	0.01%	1.51%	$0.75
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
VRSN	0.01%	1.1%	-
PYPL	0%	1.01%	-
CARR	0%	1.37%	$0.76
AZN	0%	1.69%	$1.42
VRSK	0%	1.07%	$1.46
NOK	0%	0.72%	$0.1
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
CINF	Ex-Dividend	Jun 23, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
CME	Pay Day	Jun 25, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
VRSK	Pay Day	Jun 30, 2026	$0.50
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
CINF	Pay Day	Jul 15, 2026	$0.94
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

7.98

High:

63.6

Low:

-29.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.52%	Sep 2021	Sep 2025	48
-23.2%	Oct 2025	-	9
-6.87%	Sep 2020	Nov 2020	2
-6.22%	May 2021	Aug 2021	3
-2.94%	Jun 2020	Jul 2020	1