Portfolio of alexmar8050 on eToro

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alexmar8050

🇬🇧 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.64%

Today

+3.33%

This Month

+7.91%

Year To Date

+65.97%

2 Years

+52.43%

5 Years

+12.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.02%
🛍️ Retail Trade
25.79%
🖥️ Technology Services
17.17%
📊 ETFs
5.68%
💰 Finance
5.45%
💼 Commercial Services
3.52%
🧬 Health Technology
2.33%
🚚 Transportation
1.63%
🛠️ Producer Manufacturing
1.17%
🍞 Consumer Non Durables
1.02%
⛏️ Energy Minerals
1.01%
🚗 Consumer Durables
0.96%
👥 Copy Trading
0.69%
🧪 Process Industries
0.47%
💇‍♀️ Consumer Services
0.43%
🪙 Cryptocurrencies
0.36%
🪨 Non Energy Minerals
0.18%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.02%
🇺🇸 NYSE
18.5%
🇩🇪 FRA
5.56%
🇬🇧 LSE
2.32%
🇺🇸 Chicago Board Options Exchange
1.53%
🇫🇷 Euronext Paris
0.68%
🇩🇰 Copenhagen Stock Exchange
0.58%
🌍 Digital Currency
0.36%
🇸🇪 Stockholm Stock Exchange
0.28%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
75.95%
🇩🇪 Germany
5.56%
🇨🇦 Canada
3.59%
🇬🇧 United Kingdom
2.32%
🇺🇾 Uruguay
1.33%
🇨🇳 China
0.97%
🇱🇺 Luxembourg
0.79%
🇸🇬 Singapore
0.69%
🇩🇰 Denmark
0.58%
🇳🇱 Netherlands
0.56%
🇮🇱 Israel
0.4%
🇮🇪 Ireland
0.31%
🇸🇪 Sweden
0.28%
🇹🇼 Taiwan
0.18%
🇫🇷 France
0.12%
🇨🇱 Chile
0.1%
🇲🇽 Mexico
0.04%
🇨🇭 Switzerland
0.03%
🇪🇸 Spain
0.02%
🇵🇦 Panama
0.02%

Dividends

Dividend Yield

0.68%

56 out of 95 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.11%	29.84%	$4
STIP	0.09%	3.32%	-
MSFT	0.03%	0.69%	$3
WMT	0.03%	0.97%	$0.81
MAERSKB.CO	0.03%	9.06%	$515
BLK	0.03%	2.09%	$20.2
RHM.DE	0.02%	0.45%	$5.7
O	0.02%	5.67%	$3.09
AAPL	0.02%	0.49%	$0.97
BA.L	0.02%	1.71%	$0.3
TGT	0.02%	4.63%	$4.42
IAG.L	0.02%	2.09%	-
HYG	0.01%	5.83%	-
TravelKit	0.01%	2.01%	-
XLRE	0.01%	3.34%	-
EOG	0.01%	3.47%	$5.06
PG	0.01%	2.49%	$3.83
PFE	0.01%	7.27%	$1.66
LOW	0.01%	2.07%	$4.45
QCOM	0.01%	2.3%	$3.25
COST	0.01%	0.47%	$19.22
GOOG	0.01%	0.46%	$0.2
STAN.L	0.01%	2.43%	$0.22
JD.US	0.01%	2.98%	$0.74
VOLV-A.ST	0.01%	3.03%	$7.5
AMAT	0.01%	0.99%	$1.44
AIR.PA	0.01%	1.21%	$1.8
SOXX	0.01%	0.81%	-
NKE	0.01%	2.52%	$1.45
JPM	0.01%	2%	$4.4
BX	0.01%	2.89%	$3.36
NVDA	0.01%	0.03%	$0.02
BABA	0.01%	0.87%	$0.98
WAL	0.01%	2.06%	$1.47
CRM	0%	0.59%	$0.4
CVX	0%	4.78%	$6.28
XOM	0%	3.77%	$3.76
SQM	0%	4.14%	$1.36
RYAAY	0%	1.48%	$0.93
NOVO-B.CO	0%	2.32%	$9.4
FDX	0%	2.52%	$5.16
GS	0%	1.96%	$11
P911.DE	0%	5.59%	$2.31
MC.PA	0%	2.76%	$13
ECL	0%	0.95%	$2.24
OXY	0%	2.17%	$0.8
EZJ.L	0%	2.08%	$0.05
KKR	0%	0.58%	$0.67
YUM	0%	1.91%	$2.55
DELL	0%	1.63%	$1.63
TSM	0%	1.1%	$1.74
BAYN.DE	0%	0.42%	$0.11
LIT	0%	1.03%	-
DIS	0%	0.88%	$0.75
VFC	0%	2.85%	$0.57
VWS.CO	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAC (TravelKit)	Pay Day	Jun 9, 2025	$4.34
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
VFC	Ex-Dividend	Jun 10, 2025	$0.09
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
H (TravelKit)	Pay Day	Jun 11, 2025	$0.15
SIX2.DE (TravelKit)	Pay Day	Jun 11, 2025	$3.08
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GLPI (TravelKit)	Ex-Dividend	Jun 13, 2025	$0.78
CPA (TravelKit)	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
BYD (TravelKit)	Ex-Dividend	Jun 16, 2025	$0.18
ECL	Ex-Dividend	Jun 17, 2025	$0.65
VFC	Pay Day	Jun 18, 2025	$0.09
LUV (TravelKit)	Ex-Dividend	Jun 18, 2025	$0.18
VICI (TravelKit)	Ex-Dividend	Jun 18, 2025	$0.43
ATAT (TravelKit)	Pay Day	Jun 18, 2025	$0.42
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS (TravelKit)	Ex-Dividend	Jun 24, 2025	$0.50
MTN (TravelKit)	Ex-Dividend	Jun 24, 2025	$2.22
IEP	Pay Day	Jun 25, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
HLT (TravelKit)	Pay Day	Jun 27, 2025	$0.15
GLPI (TravelKit)	Pay Day	Jun 27, 2025	$0.78
BKNG (TravelKit)	Pay Day	Jun 30, 2025	$9.60
MAR (TravelKit)	Pay Day	Jun 30, 2025	$0.67
PK (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.25
SHO (TravelKit)	Ex-Dividend	Jun 30, 2025	$0.09
RHP (TravelKit)	Ex-Dividend	Jun 30, 2025	$1.15
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL (TravelKit)	Pay Day	Jul 3, 2025	$0.75
LUV (TravelKit)	Pay Day	Jul 9, 2025	$0.18
MTN (TravelKit)	Pay Day	Jul 9, 2025	$2.22
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
VICI (TravelKit)	Pay Day	Jul 10, 2025	$0.43
ECL	Pay Day	Jul 15, 2025	$0.65
OXY	Pay Day	Jul 15, 2025	$0.24
BYD (TravelKit)	Pay Day	Jul 15, 2025	$0.18
PK (TravelKit)	Pay Day	Jul 15, 2025	$0.25
SHO (TravelKit)	Pay Day	Jul 15, 2025	$0.09
RHP (TravelKit)	Pay Day	Jul 15, 2025	$1.15
EOG	Ex-Dividend	Jul 17, 2025	$0.98
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
DIS (TravelKit)	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
EOG	Pay Day	Jul 31, 2025	$0.98
LOW	Pay Day	Aug 6, 2025	$1.20
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 5.4/10

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

3.74

3.74

-2

0

2

4.5

4.5

Omega Ratio

1.43

1.43

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

3.74

3.74

-2

0

2

4.5

4.5

Omega Ratio

1.43

1.43

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.51

High:

PLTR

523.62

Low:

LAC

-13,500

Details

PEG Ratio

170.46

High:

O

1,953.57

Low:

LAC

-18,899.99

Details

Price/Book

13.18

High:

LAC

1,011.24

Low:

DELL

-52.51

Details

Price/Sales

6.86

High:

INO

289.16

Low:

SAVA

-

Details

Price/CF

25.46

High:

CFLT

240.97

Low:

STAN.L

0.98

Details

Price/FCF

48.78

High:

CFLT

962.23

Low:

STAN.L

1.01

Details

P/E Ratio

37.51

High:

PLTR

523.62

Low:

LAC

-13,500

Details

PEG Ratio

170.46

High:

O

1,953.57

Low:

LAC

-18,899.99

Details

Price/Book

13.18

High:

LAC

1,011.24

Low:

DELL

-52.51

Details

Price/Sales

6.86

High:

INO

289.16

Low:

SAVA

-

Details

Price/CF

25.46

High:

CFLT

240.97

Low:

STAN.L

0.98

Details

Price/FCF

48.78

High:

CFLT

962.23

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.28%	Jan 2022	Jan 2024	24
-10.99%	Feb 2025	May 2025	3
-4.1%	Apr 2024	May 2024	1
-1.06%	Dec 2024	Jan 2025	1

Monthly Performance