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

-0.03%

Today

+4.78%

This Month

+17.54%

Year To Date

+70.53%

2 Years

+66.03%

5 Years

+14.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.45%
🛍️ Retail Trade
24.3%
🖥️ Technology Services
17.06%
💵 Cash
6.73%
💰 Finance
5.79%
📊 ETFs
5.61%
💼 Commercial Services
3.84%
🧬 Health Technology
2.03%
🚚 Transportation
1.57%
🛠️ Producer Manufacturing
1.24%
🚗 Consumer Durables
0.98%
⛏️ Energy Minerals
0.96%
🍞 Consumer Non Durables
0.89%
👥 Copy Trading
0.67%
🪙 Cryptocurrencies
0.47%
🧪 Process Industries
0.44%
💇‍♀️ Consumer Services
0.39%
🪨 Non Energy Minerals
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.62%
🇺🇸 NYSE
17.28%
🇩🇪 FRA
5.13%
🇬🇧 LSE
2.18%
🇺🇸 Chicago Board Options Exchange
1.76%
🇫🇷 Euronext Paris
0.68%
🇩🇰 Copenhagen Stock Exchange
0.51%
🌍 Digital Currency
0.47%
🇸🇪 Stockholm Stock Exchange
0.25%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
72.94%
🇩🇪 Germany
5.13%
🇨🇦 Canada
3.84%
🇬🇧 United Kingdom
2.18%
🇺🇾 Uruguay
1.1%
🇨🇳 China
0.86%
🇱🇺 Luxembourg
0.7%
🇸🇬 Singapore
0.62%
🇳🇱 Netherlands
0.58%
🇩🇰 Denmark
0.51%
🇮🇱 Israel
0.35%
🇮🇪 Ireland
0.3%
🇸🇪 Sweden
0.25%
🇹🇼 Taiwan
0.19%
🇨🇱 Chile
0.11%
🇫🇷 France
0.11%
🇨🇭 Switzerland
0.04%
🇲🇽 Mexico
0.03%
🇪🇸 Spain
0.02%
🇵🇦 Panama
0.01%

Dividends

Dividend Yield

0.62%

56 out of 95 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (27.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.09%	27.41%	$4
STIP	0.08%	3.26%	-
MSFT	0.03%	0.65%	$3
WMT	0.03%	0.98%	$0.81
BLK	0.03%	1.89%	$20.2
MAERSKB.CO	0.02%	8.63%	$515
RHM.DE	0.02%	0.45%	$5.7
O	0.02%	5.65%	$3.09
AAPL	0.02%	0.48%	$0.97
TGT	0.02%	4.42%	$4.42
BA.L	0.02%	1.74%	$0.3
IAG.L	0.01%	1.89%	-
HYG	0.01%	5.83%	-
TravelKit	0.01%	1.87%	-
XLRE	0.01%	3.34%	-
EOG	0.01%	3.39%	$5.06
PG	0.01%	2.66%	$3.83
PFE	0.01%	7.05%	$1.66
QCOM	0.01%	2.19%	$3.25
LOW	0.01%	2.1%	$4.45
COST	0.01%	0.52%	$19.22
GOOG	0.01%	0.42%	$0.2
STAN.L	0.01%	2.14%	$0.22
JD.US	0.01%	2.93%	$0.74
VOLV-A.ST	0.01%	3.02%	$7.5
AMAT	0.01%	0.89%	$1.44
AIR.PA	0.01%	1.08%	$1.8
SOXX	0.01%	0.72%	-
NKE	0.01%	2.12%	$1.45
JPM	0.01%	1.82%	$4.4
BX	0.01%	2.43%	$3.36
BABA	0%	0.86%	$0.98
WAL	0%	1.89%	$1.47
SQM	0%	4.14%	$1.36
CRM	0%	0.62%	$0.4
NVDA	0%	0.02%	$0.02
CVX	0%	4.46%	$6.28
XOM	0%	3.63%	$3.76
RYAAY	0%	1.4%	$0.93
NOVO-B.CO	0%	2.77%	$9.4
GS	0%	1.84%	$11
FDX	0%	2.48%	$5.16
P911.DE	0%	5.54%	$2.31
ECL	0%	0.94%	$2.24
MC.PA	0%	2.78%	$13
OXY	0%	2.14%	$0.8
KKR	0%	0.49%	$0.67
EZJ.L	0%	2.39%	$0.05
YUM	0%	1.9%	$2.55
DELL	0%	1.5%	$1.63
TSM	0%	0.96%	$1.74
BAYN.DE	0%	0.4%	$0.11
LIT	0%	1.04%	-
DIS	0%	0.83%	$0.75
VFC	0%	2.89%	$0.57
VWS.CO	0%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
PFE	Ex-Dividend	Jul 25, 2025	$0.43
JPM	Pay Day	Jul 31, 2025	$1.40
DAL (TravelKit)	Ex-Dividend	Jul 31, 2025	$0.19
COST	Ex-Dividend	Aug 1, 2025	$1.30
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
DAL (TravelKit)	Pay Day	Aug 21, 2025	$0.19
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02

Performance Metrics

Score 5.6/10

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

3.84

3.84

-2

0

2

4.5

4.5

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

0.51

0.51

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

3.84

3.84

-2

0

2

4.5

4.5

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

0.51

0.51

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.85

High:

PLTR

662.84

Low:

LAC

-15,600

Details

PEG Ratio

207.8

High:

O

1,973.24

Low:

LAC

-21,839.99

Details

Price/Book

14.79

High:

LAC

1,168.54

Low:

WIX

-51.23

Details

Price/Sales

7.76

High:

INO

193.68

Low:

SAVA

-

Details

Price/CF

25.54

High:

GTLB

1,830.86

Low:

STAN.L

0.98

Details

Price/FCF

48.83

High:

GTLB

35,540.72

Low:

STAN.L

1.01

Details

P/E Ratio

42.85

High:

PLTR

662.84

Low:

LAC

-15,600

Details

PEG Ratio

207.8

High:

O

1,973.24

Low:

LAC

-21,839.99

Details

Price/Book

14.79

High:

LAC

1,168.54

Low:

WIX

-51.23

Details

Price/Sales

7.76

High:

INO

193.68

Low:

SAVA

-

Details

Price/CF

25.54

High:

GTLB

1,830.86

Low:

STAN.L

0.98

Details

Price/FCF

48.83

High:

GTLB

35,540.72

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