Effective 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

+0.39%

This Month

+18.88%

Year To Date

+93.11%

2 Years

+67.91%

5 Years

+67.91%

10 Years

+14.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.94%
🛍️ Retail Trade
24.81%
🖥️ Technology Services
18.38%
💰 Finance
5.69%
📊 ETFs
5.59%
💼 Commercial Services
4.62%
🧬 Health Technology
1.89%
🚚 Transportation
1.8%
💵 Cash
1.53%
🛠️ Producer Manufacturing
1.09%
🚗 Consumer Durables
1.04%
💇‍♀️ Consumer Services
1.03%
⛏️ Energy Minerals
0.95%
🍞 Consumer Non Durables
0.89%
🪙 Cryptocurrencies
0.53%
🧪 Process Industries
0.47%
🪨 Non Energy Minerals
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.68%
🇺🇸 NYSE
19.49%
🇩🇪 FRA
4.95%
🇬🇧 LSE
2.13%
🇺🇸 Chicago Board Options Exchange
1.72%
🇫🇷 Euronext Paris
0.68%
🌍 Digital Currency
0.53%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇸🇪 Stockholm Stock Exchange
0.26%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
75.34%
🇩🇪 Germany
4.95%
🇨🇦 Canada
4.6%
🇬🇧 United Kingdom
2.13%
🇺🇾 Uruguay
1.11%
🇨🇳 China
0.91%
🇱🇺 Luxembourg
0.69%
🇸🇬 Singapore
0.67%
🇳🇱 Netherlands
0.57%
🇩🇰 Denmark
0.5%
🇮🇪 Ireland
0.3%
🇮🇱 Israel
0.29%
🇸🇪 Sweden
0.26%
🇹🇼 Taiwan
0.2%
🇨🇱 Chile
0.13%
🇫🇷 France
0.11%
🇨🇭 Switzerland
0.04%
🇲🇽 Mexico
0.03%
🇵🇦 Panama
0.02%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.62%

88 out of 145 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $IEP (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.07%	23.85%	$4
STIP	0.07%	2.91%	-
MSFT	0.03%	0.67%	$3
WMT	0.03%	0.94%	$0.81
LMT	0.03%	2.86%	$12.45
BLK	0.03%	1.89%	$20.2
MAERSKB.CO	0.02%	8.31%	$515
AAPL	0.02%	0.43%	$0.97
RHM.DE	0.02%	0.47%	$5.7
O	0.02%	5.41%	$3.09
BA.L	0.02%	1.92%	$0.3
TGT	0.02%	4.84%	$4.42
IAG.L	0.01%	1.84%	-
HYG	0.01%	5.77%	-
XLRE	0.01%	3.34%	-
EOG	0.01%	3.37%	$5.06
PG	0.01%	2.59%	$3.83
PFE	0.01%	6.92%	$1.66
LOW	0.01%	1.75%	$4.45
QCOM	0.01%	2.18%	$3.25
COST	0.01%	0.51%	$19.22
GOOG	0.01%	0.35%	$0.2
STAN.L	0.01%	2.26%	$0.22
JD.US	0.01%	3.14%	$0.74
VOLV-A.ST	0.01%	2.9%	$7.5
AMAT	0.01%	1.06%	$1.44
CRM	0.01%	0.65%	$0.4
AIR.PA	0.01%	1.09%	$1.8
NKE	0.01%	2.17%	$1.45
SOXX	0.01%	0.69%	-
BX	0.01%	2.51%	$3.36
SQM	0.01%	4.14%	$1.36
JPM	0.01%	1.8%	$4.4
BABA	0%	0.76%	$0.98
WAL	0%	1.67%	$1.47
RYAAY	0%	1.61%	$0.93
CVX	0%	4.4%	$6.28
NOVO-B.CO	0%	3.33%	$9.4
XOM	0%	3.63%	$3.76
NVDA	0%	0.02%	$0.02
GS	0%	1.76%	$11
FDX	0%	2.5%	$5.16
P911.DE	0%	5.25%	$2.31
ECL	0%	0.95%	$2.24
MC.PA	0%	2.63%	$13
OXY	0%	2.07%	$0.8
KKR	0%	0.53%	$0.67
EZJ.L	0%	2.59%	$0.05
YUM	0%	1.94%	$2.55
DELL	0%	1.55%	$1.63
TSM	0%	1.01%	$1.74
BAYN.DE	0%	0.39%	$0.11
DIS	0%	0.85%	$0.75
LIT	0%	0.69%	-
ASR	0%	6.85%	$5.78
VFC	0%	2.42%	$0.57
PK	0%	8.38%	$0.8
CPA	0%	5.5%	$4.86
GLPI	0%	6.38%	$2.98
VICI	0%	5.16%	$1.66
HTHT	0%	4.65%	$0.6
MTN	0%	5.64%	$8.56
HST	0%	4.61%	$0.78
PAC	0%	3.18%	$3.79
RHP	0%	4.53%	$4.3
AENA.MC	0%	3.24%	$6.2
SIX2.DE	0%	3.22%	$3.9
VAC	0%	3.99%	$3
VWS.CO	0%	0.44%	-
SHO	0%	3.78%	$0.3
AVOL.ZU	0%	2.24%	$0.7
EVD.DE	0%	1.97%	$1.43
BARN.ZU	0%	2.58%	$29
LUV	0%	2.32%	$0.72
LVS	0%	1.77%	$0.8
ATAT	0%	1.01%	$0.13
WYNN	0%	0.83%	$1
RCL	0%	0.7%	-
DAL	0%	1.05%	$0.3
BYD	0%	0.83%	$0.66
MAR	0%	0.99%	$2.19
BKNG	0%	0.68%	$17.5
EXPE	0%	0.56%	-
TCOM.CH	0%	0.39%	-
H	0%	0.42%	$0.6
PEB	0%	0.34%	$0.04
CHDN	0%	0.4%	$0.38
HLT	0%	0.22%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
HTHT	Ex-Dividend	Sep 9, 2025	$0.81
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
VFC	Ex-Dividend	Sep 10, 2025	$0.09
H	Pay Day	Sep 10, 2025	$0.15
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
YUM	Pay Day	Sep 12, 2025	$0.71
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
GOOG	Pay Day	Sep 15, 2025	$0.21
BYD	Ex-Dividend	Sep 15, 2025	$0.18
O	Pay Day	Sep 15, 2025	$0.27
CPA	Pay Day	Sep 15, 2025	$1.61
ECL	Ex-Dividend	Sep 16, 2025	$0.65
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VAC	Ex-Dividend	Sep 17, 2025	$0.79
VFC	Pay Day	Sep 18, 2025	$0.09
EXPE	Pay Day	Sep 18, 2025	$0.40
VICI	Ex-Dividend	Sep 18, 2025	$0.45
BLK	Pay Day	Sep 23, 2025	$5.21
IEP	Pay Day	Sep 24, 2025	$0.50
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GLPI	Pay Day	Sep 26, 2025	$0.78
HTHT	Pay Day	Sep 26, 2025	$0.81
GS	Pay Day	Sep 29, 2025	$4.00
BKNG	Pay Day	Sep 30, 2025	$9.60
HLT	Pay Day	Sep 30, 2025	$0.15
MAR	Pay Day	Sep 30, 2025	$0.67
STAN.L	Pay Day	Sep 30, 2025	$0.12
PK	Ex-Dividend	Sep 30, 2025	$0.25
SHO	Ex-Dividend	Sep 30, 2025	$0.09
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
VAC	Pay Day	Oct 1, 2025	$0.79
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
ECL	Pay Day	Oct 15, 2025	$0.65
BYD	Pay Day	Oct 15, 2025	$0.18
OXY	Pay Day	Oct 15, 2025	$0.24
PK	Pay Day	Oct 15, 2025	$0.25
SHO	Pay Day	Oct 15, 2025	$0.09
EOG	Ex-Dividend	Oct 17, 2025	$1.02
DELL	Ex-Dividend	Oct 21, 2025	$0.52
LOW	Ex-Dividend	Oct 22, 2025	$1.20
EOG	Pay Day	Oct 31, 2025	$1.02
DELL	Pay Day	Oct 31, 2025	$0.52
LOW	Pay Day	Nov 5, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.7/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.82

0.82

0

1

2

3

3

Jensen's Alpha

3.15

3.15

-2

0

2

4.5

4.5

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

0.41

0.41

0

0.3

0.6

1

1

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.82

0.82

0

1

2

3

3

Jensen's Alpha

3.15

3.15

-2

0

2

4.5

4.5

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

0.41

0.41

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.26

High:

PLTR

518.91

Low:

GTLB

-1,293.45

Details

PEG Ratio

1,612.44

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

Price/Book

13.79

High:

LYV

104.99

Low:

WIX

-70.17

Details

Price/Sales

7.45

High:

INO

585.63

Low:

SAVA

-

Details

Price/CF

29.93

High:

PLTR

202

Low:

STAN.L

0.98

Details

Price/FCF

67.51

High:

RHM.DE

5,198.92

Low:

STAN.L

1.01

Details

P/E Ratio

40.26

High:

PLTR

518.91

Low:

GTLB

-1,293.45

Details

PEG Ratio

1,612.44

High:

AAPL

24,779.06

Low:

GTLB

-1,306.99

Details

Price/Book

13.79

High:

LYV

104.99

Low:

WIX

-70.17

Details

Price/Sales

7.45

High:

INO

585.63

Low:

SAVA

-

Details

Price/CF

29.93

High:

PLTR

202

Low:

STAN.L

0.98

Details

Price/FCF

67.51

High:

RHM.DE

5,198.92

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