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

-2.48%

This Month

-2.48%

Year To Date

+60.74%

2 Years

+29.01%

5 Years

+121.65%

10 Years

+16.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.66%
🖥️ Technology Services
25.38%
💰 Finance
14.22%
💻 Electronic Technology
6.28%
🛍️ Retail Trade
5.21%
💵 Cash
5.19%
🍞 Consumer Non Durables
3.45%
💼 Commercial Services
3.06%
🚗 Consumer Durables
2.51%
💇‍♀️ Consumer Services
1.23%
🚚 Transportation
0.52%
📡 Communications
0.49%
🛠️ Producer Manufacturing
0.47%
🧪 Process Industries
0.23%
🏥 Health Services
0.1%
🧬 Health Technology
0.09%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.12%
🌍 Digital Currency
30.66%
🇺🇸 NYSE
21.31%
🇳🇴 Oslo Stock Exchange
0.58%
🇭🇰 Hong Kong Exchanges
0.16%
🇬🇧 LSE
0.12%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
52.38%
🇨🇳 China
3.78%
🇨🇦 Canada
2.44%
🇮🇪 Ireland
1.84%
🇮🇱 Israel
1.13%
🇱🇺 Luxembourg
0.93%
🇳🇴 Norway
0.58%
🇬🇧 United Kingdom
0.21%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.39%

26 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.05%	3.17%	$5.2
KO	0.04%	2.8%	$1.89
CINF	0.04%	2.22%	$3.12
AXP	0.04%	0.92%	$2.6
WFC	0.04%	1.99%	$1.4
NAS.OL	0.03%	5.58%	-
T	0.02%	4.66%	$1.11
PEP	0.02%	3.81%	$5.15
META	0.01%	0.29%	$1
BABA	0.01%	0.58%	$0.98
V	0.01%	0.74%	$2.01
MSFT	0.01%	0.78%	$3
CME	0.01%	1.76%	$9.75
MA	0.01%	0.6%	$2.46
JD.US	0.01%	3.35%	$0.74
DIS	0.01%	1.39%	$0.75
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.76%	$0.4
VRSN	0%	0.93%	-
CARR	0%	1.59%	$0.76
AZN	0%	1.66%	$1.42
01211.HK	0%	1.42%	$3.41
VRSK	0%	0.83%	$1.46
PYPL	0%	0.26%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.21

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

218.42

High:

VRSK

1,648.18

Low:

INTC

-606.5

Details

Price/Book

8.44

High:

VRSK

81.04

Low:

-25.47

Details

Price/Sales

8.07

High:

PLTR

103.83

Low:

DMKPQ

Details

Price/CF

23.87

High:

PLTR

258.05

Low:

IDEXQ

0.73

Details

Price/FCF

50.32

High:

PEP

5,253.35

Low:

IDEXQ

0.76

Details

P/E Ratio

34.21

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

218.42

High:

VRSK

1,648.18

Low:

INTC

-606.5

Details

Price/Book

8.44

High:

VRSK

81.04

Low:

-25.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.52%	Sep 2021	Sep 2025	48
-16.1%	Oct 2025	-	4
-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

-2.48%

This Month

-2.48%

Year To Date

+60.74%

2 Years

+29.01%

5 Years

+121.65%

10 Years

+16.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.66%
🖥️ Technology Services
25.38%
💰 Finance
14.22%
💻 Electronic Technology
6.28%
🛍️ Retail Trade
5.21%
💵 Cash
5.19%
🍞 Consumer Non Durables
3.45%
💼 Commercial Services
3.06%
🚗 Consumer Durables
2.51%
💇‍♀️ Consumer Services
1.23%
🚚 Transportation
0.52%
📡 Communications
0.49%
🛠️ Producer Manufacturing
0.47%
🧪 Process Industries
0.23%
🏥 Health Services
0.1%
🧬 Health Technology
0.09%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.12%
🌍 Digital Currency
30.66%
🇺🇸 NYSE
21.31%
🇳🇴 Oslo Stock Exchange
0.58%
🇭🇰 Hong Kong Exchanges
0.16%
🇬🇧 LSE
0.12%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
52.38%
🇨🇳 China
3.78%
🇨🇦 Canada
2.44%
🇮🇪 Ireland
1.84%
🇮🇱 Israel
1.13%
🇱🇺 Luxembourg
0.93%
🇳🇴 Norway
0.58%
🇬🇧 United Kingdom
0.21%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.39%

26 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.05%	3.17%	$5.2
KO	0.04%	2.8%	$1.89
CINF	0.04%	2.22%	$3.12
AXP	0.04%	0.92%	$2.6
WFC	0.04%	1.99%	$1.4
NAS.OL	0.03%	5.58%	-
T	0.02%	4.66%	$1.11
PEP	0.02%	3.81%	$5.15
META	0.01%	0.29%	$1
BABA	0.01%	0.58%	$0.98
V	0.01%	0.74%	$2.01
MSFT	0.01%	0.78%	$3
CME	0.01%	1.76%	$9.75
MA	0.01%	0.6%	$2.46
JD.US	0.01%	3.35%	$0.74
DIS	0.01%	1.39%	$0.75
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.76%	$0.4
VRSN	0%	0.93%	-
CARR	0%	1.59%	$0.76
AZN	0%	1.66%	$1.42
01211.HK	0%	1.42%	$3.41
VRSK	0%	0.83%	$1.46
PYPL	0%	0.26%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

81.04

Low:

-25.47

Details

8.44

High:

VRSK

81.04

Low:

-25.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.52%	Sep 2021	Sep 2025	48
-16.1%	Oct 2025	-	4
-6.87%	Sep 2020	Nov 2020	2
-6.22%	May 2021	Aug 2021	3
-2.94%	Jun 2020	Jul 2020	1