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

+0.01%

Today

+2.22%

This Month

+6.73%

Year To Date

+64.14%

2 Years

+50.75%

5 Years

+12.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.81%
🛍️ Retail Trade
25.79%
🖥️ Technology Services
17.35%
📊 ETFs
5.68%
💰 Finance
5.56%
💼 Commercial Services
3.67%
🧬 Health Technology
2.31%
🚚 Transportation
1.81%
🛠️ Producer Manufacturing
1.16%
⛏️ Energy Minerals
1.01%
🍞 Consumer Non Durables
0.99%
🚗 Consumer Durables
0.97%
💇‍♀️ Consumer Services
0.77%
🧪 Process Industries
0.47%
🪙 Cryptocurrencies
0.36%
🪨 Non Energy Minerals
0.19%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.3%
🇺🇸 NYSE
18.33%
🇩🇪 FRA
5.46%
🇬🇧 LSE
2.28%
🇺🇸 Chicago Board Options Exchange
1.59%
🇫🇷 Euronext Paris
0.67%
🇩🇰 Copenhagen Stock Exchange
0.57%
🌍 Digital Currency
0.36%
🇸🇪 Stockholm Stock Exchange
0.28%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
76.11%
🇩🇪 Germany
5.46%
🇨🇦 Canada
3.71%
🇬🇧 United Kingdom
2.28%
🇺🇾 Uruguay
1.26%
🇨🇳 China
0.95%
🇱🇺 Luxembourg
0.77%
🇸🇬 Singapore
0.7%
🇩🇰 Denmark
0.57%
🇳🇱 Netherlands
0.55%
🇮🇱 Israel
0.39%
🇮🇪 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

0.67%

87 out of 140 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.1%	29.62%	$4
STIP	0.08%	3.32%	-
MSFT	0.03%	0.69%	$3
WMT	0.03%	0.96%	$0.81
MAERSKB.CO	0.03%	9.06%	$515
BLK	0.03%	2.08%	$20.2
RHM.DE	0.02%	0.45%	$5.7
O	0.02%	5.65%	$3.09
AAPL	0.02%	0.5%	$0.97
TGT	0.02%	4.6%	$4.42
BA.L	0.02%	1.71%	$0.3
IAG.L	0.02%	2.09%	-
HYG	0.01%	5.83%	-
XLRE	0.01%	3.34%	-
EOG	0.01%	3.46%	$5.06
PG	0.01%	2.49%	$3.83
PFE	0.01%	7.28%	$1.66
LOW	0.01%	2.06%	$4.45
QCOM	0.01%	2.31%	$3.25
GOOG	0.01%	0.46%	$0.2
COST	0.01%	0.47%	$19.22
STAN.L	0.01%	2.43%	$0.22
JD.US	0.01%	2.96%	$0.74
VOLV-A.ST	0.01%	3.03%	$7.5
AMAT	0.01%	1%	$1.44
AIR.PA	0.01%	1.21%	$1.8
NKE	0.01%	2.5%	$1.45
JPM	0.01%	1.99%	$4.4
BX	0.01%	2.88%	$3.36
SOXX	0.01%	0.72%	-
NVDA	0.01%	0.03%	$0.02
BABA	0.01%	0.86%	$0.98
WAL	0.01%	2.03%	$1.47
CRM	0%	0.59%	$0.4
RYAAY	0%	1.47%	$0.93
CVX	0%	4.76%	$6.28
XOM	0%	3.76%	$3.76
SQM	0%	4.14%	$1.36
NOVO-B.CO	0%	2.32%	$9.4
FDX	0%	2.51%	$5.16
GS	0%	1.95%	$11
P911.DE	0%	5.59%	$2.31
MC.PA	0%	2.76%	$13
ECL	0%	0.94%	$2.24
OXY	0%	2.16%	$0.8
KKR	0%	0.58%	$0.67
EZJ.L	0%	2.08%	$0.05
YUM	0%	1.91%	$2.55
DELL	0%	1.64%	$1.63
TSM	0%	1.1%	$1.74
BAYN.DE	0%	0.42%	$0.11
LIT	0%	1.04%	-
DIS	0%	0.88%	$0.75
VFC	0%	2.83%	$0.57
ASR	0%	6.83%	$5.78
PK	0%	9.74%	$0.8
CPA	0%	5.96%	$4.86
GLPI	0%	6.59%	$2.98
VICI	0%	5.44%	$1.66
PAC	0%	3.82%	$3.79
HTHT	0%	4.44%	$0.6
MTN	0%	5.9%	$8.56
HST	0%	5.08%	$0.78
RHP	0%	4.7%	$4.3
AENA.MC	0%	3.26%	$6.2
SIX2.DE	0%	3.37%	$3.9
VAC	0%	4.74%	$3
VWS.CO	0%	0.51%	-
SHO	0%	4.1%	$0.3
AVOL.ZU	0%	2.31%	$0.7
EVD.DE	0%	1.55%	$1.43
BARN.ZU	0%	3.44%	$29
LUV	0%	2.15%	$0.72
LVS	0%	2.24%	$0.8
ATAT	0%	1.35%	$0.13
WYNN	0%	1.2%	$1
RCL	0%	0.89%	-
DAL	0%	1.18%	$0.3
BYD	0%	0.94%	$0.66
MAR	0%	0.96%	$2.19
BKNG	0%	0.65%	$17.5
EXPE	0%	0.45%	-
TCOM.CH	0%	0.46%	-
H	0%	0.45%	$0.6
PEB	0%	0.42%	$0.04
CHDN	0%	0.42%	$0.38
HLT	0%	0.24%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAC	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	Pay Day	Jun 11, 2025	$0.15
SIX2.DE	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
GLPI	Ex-Dividend	Jun 13, 2025	$0.78
O	Pay Day	Jun 13, 2025	$0.27
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
BYD	Ex-Dividend	Jun 16, 2025	$0.18
ECL	Ex-Dividend	Jun 17, 2025	$0.65
LUV	Ex-Dividend	Jun 18, 2025	$0.18
VFC	Pay Day	Jun 18, 2025	$0.09
CRM	Ex-Dividend	Jun 18, 2025	$0.42
VICI	Ex-Dividend	Jun 18, 2025	$0.43
ATAT	Pay Day	Jun 18, 2025	$0.42
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
MTN	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	Pay Day	Jun 27, 2025	$0.15
GLPI	Pay Day	Jun 27, 2025	$0.78
BKNG	Pay Day	Jun 30, 2025	$9.60
MAR	Pay Day	Jun 30, 2025	$0.67
PK	Ex-Dividend	Jun 30, 2025	$0.25
SHO	Ex-Dividend	Jun 30, 2025	$0.09
RHP	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	Pay Day	Jul 3, 2025	$0.75
LUV	Pay Day	Jul 9, 2025	$0.18
MTN	Pay Day	Jul 9, 2025	$2.22
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
ECL	Pay Day	Jul 15, 2025	$0.65
BYD	Pay Day	Jul 15, 2025	$0.18
OXY	Pay Day	Jul 15, 2025	$0.24
PK	Pay Day	Jul 15, 2025	$0.25
SHO	Pay Day	Jul 15, 2025	$0.09
RHP	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
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

38.1

High:

PLTR

557.73

Low:

LAC

-13,500

Details

PEG Ratio

173.14

High:

O

1,959.74

Low:

LAC

-18,899.99

Details

Price/Book

13.35

High:

LAC

1,011.24

Low:

DELL

-53.42

Details

Price/Sales

6.96

High:

INO

309.62

Low:

SAVA

-

Details

Price/CF

25.39

High:

CFLT

240.97

Low:

STAN.L

0.98

Details

Price/FCF

48.93

High:

CFLT

962.23

Low:

STAN.L

1.01

Details

P/E Ratio

38.1

High:

PLTR

557.73

Low:

LAC

-13,500

Details

PEG Ratio

173.14

High:

O

1,959.74

Low:

LAC

-18,899.99

Details

Price/Book

13.35

High:

LAC

1,011.24

Low:

DELL

-53.42

Details

Price/Sales

6.96

High:

INO

309.62

Low:

SAVA

-

Details

Price/CF

25.39

High:

CFLT

240.97

Low:

STAN.L

0.98

Details

Price/FCF

48.93

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