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

-4.14%

This Month

-12.73%

Year To Date

+59.43%

2 Years

+23.27%

5 Years

+6.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.24%
🛍️ Retail Trade
26.92%
🖥️ Technology Services
20.48%
📊 ETFs
6.27%
💰 Finance
5.59%
🧬 Health Technology
2.32%
🚚 Transportation
1.77%
⛏️ Energy Minerals
1.22%
🛠️ Producer Manufacturing
1.21%
🍞 Consumer Non Durables
1.18%
🚗 Consumer Durables
0.81%
💇‍♀️ Consumer Services
0.79%
🧪 Process Industries
0.53%
🪙 Cryptocurrencies
0.32%
🪨 Non Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.91%
🇺🇸 NYSE
20.71%
🇩🇪 FRA
5.49%
🇬🇧 LSE
2.29%
🇺🇸 Chicago Board Options Exchange
1.49%
🇫🇷 Euronext Paris
0.71%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇸🇪 Stockholm Stock Exchange
0.32%
🌍 Digital Currency
0.32%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
75.55%
🇩🇪 Germany
5.49%
🇨🇦 Canada
3.45%
🇬🇧 United Kingdom
2.29%
🇺🇾 Uruguay
1.31%
🇨🇳 China
1.11%
🇱🇺 Luxembourg
0.76%
🇩🇰 Denmark
0.59%
🇳🇱 Netherlands
0.56%
🇸🇬 Singapore
0.55%
🇮🇱 Israel
0.45%
🇸🇪 Sweden
0.32%
🇮🇪 Ireland
0.3%
🇹🇼 Taiwan
0.17%
🇫🇷 France
0.15%
🇨🇱 Chile
0.14%
🇲🇽 Mexico
0.04%
🇨🇭 Switzerland
0.04%
🇪🇸 Spain
0.02%
🇵🇦 Panama
0.02%

Dividends

Dividend Yield

0.82%

87 out of 140 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IEP (35.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.15%	35.13%	$4
STIP	0.08%	2.68%	-
MSFT	0.04%	0.88%	$3
WMT	0.04%	1.01%	$0.81
MAERSKB.CO	0.03%	10.45%	$515
BLK	0.03%	2.34%	$20.2
RHM.DE	0.03%	0.55%	$5.7
O	0.03%	5.42%	$3.09
AAPL	0.02%	0.51%	$0.97
TGT	0.02%	4.81%	$4.42
BA.L	0.02%	1.93%	$0.3
IAG.L	0.02%	2.79%	-
HYG	0.02%	5.89%	-
XLRE	0.01%	3.33%	-
PG	0.01%	2.39%	$3.83
PFE	0.01%	7.63%	$1.66
EOG	0.01%	3.41%	$5.06
LOW	0.01%	2.1%	$4.45
QCOM	0.01%	2.49%	$3.25
COST	0.01%	0.48%	$19.22
GOOG	0.01%	0.52%	$0.2
STAN.L	0.01%	2.81%	$0.22
JD.US	0.01%	2.82%	$0.74
VOLV-A.ST	0.01%	3.17%	$7.5
AMAT	0.01%	1.21%	$1.44
AIR.PA	0.01%	1.47%	$1.8
NKE	0.01%	2.76%	$1.45
BX	0.01%	3.11%	$3.36
JPM	0.01%	2.18%	$4.4
NVDA	0.01%	0.04%	$0.02
WAL	0.01%	2.26%	$1.47
BABA	0.01%	0.9%	$0.98
SOXX	0.01%	0.79%	-
CRM	0.01%	0.65%	$0.4
RYAAY	0.01%	1.84%	$0.93
CVX	0.01%	4.79%	$6.28
SQM	0.01%	3.91%	$1.36
XOM	0.01%	3.63%	$3.76
NOVO-B.CO	0.01%	2.73%	$9.4
FDX	0%	2.66%	$5.16
GS	0%	2.36%	$11
P911.DE	0%	5.3%	$2.31
MC.PA	0%	2.68%	$13
ECL	0%	1.02%	$2.24
OXY	0%	2.27%	$0.8
KKR	0%	0.68%	$0.67
EZJ.L	0%	2.59%	$0.05
YUM	0%	1.9%	$2.55
DELL	0%	2.19%	$1.63
TSM	0%	1.35%	$1.74
BAYN.DE	0%	0.52%	$0.11
DIS	0%	1.18%	$0.75
LIT	0%	0.98%	-
VFC	0%	3.45%	$0.57
PK	0%	10.17%	$0.8
CPA	0%	7.31%	$4.86
GLPI	0%	6.14%	$2.98
VICI	0%	5.26%	$1.66
HTHT	0%	4.52%	$0.6
MTN	0%	6.41%	$8.56
HST	0%	5.86%	$0.78
RHP	0%	5.25%	$4.3
PAC	0%	3.65%	$3.79
AENA.MC	0%	3.62%	$6.2
SIX2.DE	0%	3.49%	$3.9
VAC	0%	5.83%	$3
VWS.CO	0%	0.63%	-
SHO	0%	4.37%	$0.3
AVOL.ZU	0%	2.82%	$0.7
EVD.DE	0%	1.71%	$1.43
BARN.ZU	0%	3.84%	$29
LUV	0%	2.91%	$0.72
ASR	0%	2%	$5.78
LVS	0%	2.59%	$0.8
ATAT	0%	1.75%	$0.13
WYNN	0%	1.34%	$1
BYD	0%	1.07%	$0.66
MAR	0%	1.14%	$2.19
DAL	0%	1.35%	$0.3
RCL	0%	0.88%	-
BKNG	0%	0.78%	$17.5
TCOM.CH	0%	0.51%	-
H	0%	0.57%	$0.6
CHDN	0%	0.4%	$0.38
PEB	0%	0.46%	$0.04
HLT	0%	0.29%	$0.6
EXPE	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
AENA.MC	Ex-Dividend	Apr 22, 2025	$10.25
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
AENA.MC	Pay Day	Apr 24, 2025	$10.25
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
HTHT	Pay Day	Apr 30, 2025	$0.97
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
LOW	Pay Day	May 7, 2025	$1.15
WMT	Ex-Dividend	May 9, 2025	$0.24
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
COST	Pay Day	May 16, 2025	$1.30
STAN.L	Pay Day	May 19, 2025	$0.28
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
STIP	Pay Day	Jun 7, 2025	$0.66
HYG	Pay Day	Jun 7, 2025	$0.36
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$0.31
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.6/10

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

1.73

1.73

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

1.73

1.73

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.36

High:

OKTA

1,671.16

Low:

GTLB

-1,548.74

Details

PEG Ratio

120.88

High:

OKTA

1,556.17

Low:

GTLB

-1,557.26

Details

Price/Book

10.64

High:

LAC

950.35

Low:

WIX

-113.77

Details

Price/Sales

5.34

High:

INO

259.37

Low:

SAVA

-

Details

Price/CF

29.89

High:

CFLT

275.26

Low:

STAN.L

0.98

Details

Price/FCF

58.62

High:

CFLT

970.62

Low:

STAN.L

1.01

Details

P/E Ratio

31.36

High:

OKTA

1,671.16

Low:

GTLB

-1,548.74

Details

PEG Ratio

120.88

High:

OKTA

1,556.17

Low:

GTLB

-1,557.26

Details

Price/Book

10.64

High:

LAC

950.35

Low:

WIX

-113.77

Details

Price/Sales

5.34

High:

INO

259.37

Low:

SAVA

-

Details

Price/CF

29.89

High:

CFLT

275.26

Low:

STAN.L

0.98

Details

Price/FCF

58.62

High:

CFLT

970.62

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.28%	Jan 2022	Jan 2024	24
-14.69%	Feb 2025	-	3
-4.1%	Apr 2024	May 2024	1
-1.06%	Dec 2024	Jan 2025	1

Monthly Performance