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

+1.04%

This Month

+24.84%

Year To Date

+107.81%

2 Years

+76.34%

5 Years

+76.34%

10 Years

+15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.17%
🛍️ Retail Trade
23%
🖥️ Technology Services
19.19%
📊 ETFs
5.71%
💰 Finance
5.32%
💼 Commercial Services
4.91%
🧬 Health Technology
2.1%
🚚 Transportation
1.75%
🛠️ Producer Manufacturing
1.33%
🚗 Consumer Durables
1.23%
🍞 Consumer Non Durables
1.2%
💇‍♀️ Consumer Services
0.98%
⛏️ Energy Minerals
0.86%
🧪 Process Industries
0.46%
🪙 Cryptocurrencies
0.45%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.82%
🇺🇸 NYSE
19.61%
🇩🇪 FRA
4.71%
🇬🇧 LSE
2.06%
🇺🇸 Chicago Board Options Exchange
1.87%
🇫🇷 Euronext Paris
0.73%
🇩🇰 Copenhagen Stock Exchange
0.46%
🌍 Digital Currency
0.45%
🇸🇪 Stockholm Stock Exchange
0.23%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
76.32%
🇨🇦 Canada
4.9%
🇩🇪 Germany
4.71%
🇬🇧 United Kingdom
2.06%
🇨🇳 China
1.04%
🇺🇾 Uruguay
0.91%
🇸🇬 Singapore
0.83%
🇱🇺 Luxembourg
0.63%
🇳🇱 Netherlands
0.59%
🇩🇰 Denmark
0.46%
🇮🇪 Ireland
0.29%
🇮🇱 Israel
0.26%
🇸🇪 Sweden
0.23%
🇹🇼 Taiwan
0.23%
🇫🇷 France
0.14%
🇨🇱 Chile
0.12%
🇨🇭 Switzerland
0.04%
🇲🇽 Mexico
0.03%
🇵🇦 Panama
0.02%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.51%

82 out of 145 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.07%	24.13%	$4
MSFT	0.03%	0.66%	$3
WMT	0.03%	0.88%	$0.81
BLK	0.02%	1.79%	$20.2
LMT	0.02%	2.62%	$12.45
MAERSKB.CO	0.02%	8.65%	$515
AAPL	0.02%	0.39%	$0.97
PG	0.02%	2.75%	$3.83
RHM.DE	0.02%	0.46%	$5.7
O	0.02%	5.3%	$3.09
BA.L	0.02%	1.84%	$0.3
TGT	0.02%	4.94%	$4.42
IAG.L	0.01%	1.81%	-
COST	0.01%	0.54%	$19.22
EOG	0.01%	3.71%	$5.06
PFE	0.01%	6.99%	$1.66
QCOM	0.01%	2.11%	$3.25
LOW	0.01%	1.94%	$4.45
GOOG	0.01%	0.32%	$0.2
STAN.L	0.01%	2.22%	$0.22
JD.US	0.01%	2.94%	$0.74
VOLV-A.ST	0.01%	3.13%	$7.5
AMAT	0.01%	0.78%	$1.44
CRM	0.01%	0.65%	$0.4
AIR.PA	0.01%	0.96%	$1.8
NKE	0.01%	2.37%	$1.45
JPM	0.01%	1.84%	$4.4
BX	0.01%	2.66%	$3.36
WAL	0%	2.02%	$1.47
BABA	0%	0.6%	$0.98
RYAAY	0%	1.35%	$0.93
CVX	0%	4.37%	$6.28
GS	0%	1.85%	$11
XOM	0%	3.51%	$3.76
NVDA	0%	0.02%	$0.02
NOVO-B.CO	0%	3.24%	$9.4
FDX	0%	2.36%	$5.16
P911.DE	0%	5.33%	$2.31
ECL	0%	0.93%	$2.24
MC.PA	0%	2.11%	$13
OXY	0%	2.29%	$0.8
KKR	0%	0.6%	$0.67
EZJ.L	0%	2.53%	$0.05
YUM	0%	1.89%	$2.55
DELL	0%	1.37%	$1.63
TSM	0%	0.82%	$1.74
BAYN.DE	0%	0.4%	$0.11
ASR	0%	7.65%	$5.78
DIS	0%	0.89%	$0.75
VFC	0%	2.49%	$0.57
PK	0%	9.19%	$0.8
CPA	0%	5.07%	$4.86
GLPI	0%	6.83%	$2.98
VICI	0%	5.6%	$1.66
HTHT	0%	4.52%	$0.6
MTN	0%	5.87%	$8.56
PAC	0%	3.6%	$3.79
RHP	0%	5.21%	$4.3
AENA.MC	0%	3.37%	$6.2
SIX2.DE	0%	3.67%	$3.9
VAC	0%	4.66%	$3
HST	0%	3.64%	$0.78
SHO	0%	3.89%	$0.3
AVOL.ZU	0%	2.4%	$0.7
VWS.CO	0%	0.44%	-
EVD.DE	0%	2.11%	$1.43
BARN.ZU	0%	2.37%	$29
LUV	0%	2.09%	$0.72
LVS	0%	1.91%	$0.8
ATAT	0%	1.03%	$0.13
RCL	0%	1.01%	-
WYNN	0%	0.82%	$1
DAL	0%	1.09%	$0.3
BYD	0%	0.86%	$0.66
MAR	0%	1%	$2.19
BKNG	0%	0.74%	$17.5
EXPE	0%	0.55%	-
TCOM.CH	0%	0.39%	-
H	0%	0.41%	$0.6
PEB	0%	0.37%	$0.04
CHDN	0%	0.43%	$0.38
HLT	0%	0.23%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
PG	Ex-Dividend	Oct 24, 2025	$1.06
MTN	Pay Day	Oct 27, 2025	$2.22
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
EOG	Pay Day	Oct 31, 2025	$1.02
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
LOW	Pay Day	Nov 5, 2025	$1.20
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT	Ex-Dividend	Nov 12, 2025	$1.14
COST	Pay Day	Nov 14, 2025	$1.30
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

3.13

3.13

-2

0

2

4.5

4.5

Omega Ratio

1.51

1.51

0

1

1.5

2.5

2.5

Treynor Ratio

0.83

0.83

0

0.75

1.25

2

2

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

3.13

3.13

-2

0

2

4.5

4.5

Omega Ratio

1.51

1.51

0

1

1.5

2.5

2.5

Treynor Ratio

0.83

0.83

0

0.75

1.25

2

2

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.97

High:

PLTR

603.49

Low:

GTLB

-1,401.79

Details

PEG Ratio

1,828.48

High:

AAPL

27,104.01

Low:

GTLB

-1,416.47

Details

Price/Book

14.79

High:

LYV

100.99

Low:

WIX

-65.11

Details

Price/Sales

7.97

High:

INO

526.01

Low:

SAVA

-

Details

Price/CF

31.22

High:

PLTR

202

Low:

STAN.L

0.98

Details

Price/FCF

64.7

High:

RHM.DE

5,198.92

Low:

STAN.L

1.01

Details

P/E Ratio

41.97

High:

PLTR

603.49

Low:

GTLB

-1,401.79

Details

PEG Ratio

1,828.48

High:

AAPL

27,104.01

Low:

GTLB

-1,416.47

Details

Price/Book

14.79

High:

LYV

100.99

Low:

WIX

-65.11

Details

Price/Sales

7.97

High:

INO

526.01

Low:

SAVA

-

Details

Price/CF

31.22

High:

PLTR

202

Low:

STAN.L

0.98

Details

Price/FCF

64.7

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