Effective portfolio of alexr4nd on eToro

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alexr4nd

🇮🇹 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%

Today

+3.49%

This Month

+15.87%

Year To Date

+66.65%

2 Years

+77.89%

5 Years

-3.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.5%
🍞 Consumer Non Durables
16.58%
🖥️ Technology Services
16.33%
🪙 Cryptocurrencies
12.13%
💰 Finance
5.58%
💇‍♀️ Consumer Services
2.17%
🛍️ Retail Trade
2.08%
💼 Commercial Services
1.49%
📊 ETFs
1.3%
🚗 Consumer Durables
0.43%
🪨 Non Energy Minerals
0.39%
🚚 Transportation
0.37%
🧬 Health Technology
0.26%
⚡ Utilities
0.26%
⛏️ Energy Minerals
0.25%
🛠️ Producer Manufacturing
0.18%
❓ Other
0.08%
💵 Cash
0.08%
🏥 Health Services
0.06%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.46%
🇺🇸 NYSE
21.83%
🌍 Digital Currency
12.13%
🇮🇹 Borsa Italiana
5.27%
🇬🇧 LSE
1.23%
🇭🇰 Hong Kong Exchanges
0.27%
🇨🇭 SIX
0.27%
🇩🇪 FRA
0.24%
🇪🇸 Bolsa De Madrid
0.23%
🇺🇸 Chicago Board Options Exchange
0.15%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇦🇪 Dubai Financial Market
0.08%
🇫🇷 Euronext Paris
0.08%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
73.37%
🇮🇹 Italy
5.27%
🇮🇱 Israel
1.14%
🇬🇧 United Kingdom
1.13%
🇨🇳 China
0.29%
🇹🇼 Taiwan
0.27%
🇨🇭 Switzerland
0.27%
🇩🇪 Germany
0.25%
🇪🇸 Spain
0.23%
🇯🇵 Japan
0.15%
🇳🇱 Netherlands
0.12%
🇨🇦 Canada
0.11%
🇩🇰 Denmark
0.1%
🇫🇷 France
0.08%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.05%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.93%

80 out of 166 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.52%	16.02%	$1.44
NKE	0.06%	2.52%	$1.45
EL	0.05%	2.48%	$2.64
LDO.MI	0.05%	0.98%	$0.28
CAKE	0.04%	1.91%	$1.08
AVGO	0.03%	0.87%	$19.7
META	0.02%	0.31%	$1
MSFT	0.02%	0.7%	$3
EMAAR.AE	0.01%	14.36%	-
BND	0.01%	3.68%	-
C	0.01%	2.93%	$2.12
GS	0.01%	1.99%	$11
IAG.L	0.01%	2.05%	-
IBE.MC	0.01%	3.24%	$0.45
JPM	0.01%	1.99%	$4.4
BA.L	0.01%	1.69%	$0.3
HST	0%	5.11%	$0.78
UBSG.ZU	0%	2.72%	$0.64
F	0%	7.36%	$0.78
NVDA	0%	0.03%	$0.02
TSM	0%	1.14%	$1.74
V	0%	0.63%	$2.01
IEML.L	0%	5.94%	-
AXP	0%	0.98%	$2.6
RR.L	0%	0.67%	-
FORTUM.HE	0%	9.01%	$1.15
EQT	0%	1.11%	$0.62
ABBN.ZU	0%	1.9%	$0.87
IEF	0%	3.61%	-
EMAARDEV.AE	0%	10.6%	-
FCX	0%	1.49%	$0.6
B	0%	1.92%	$0.4
CDI.PA	0%	2.93%	$13
NOVO-B.CO	0%	2.41%	$9.4
BOL.ST	0%	2.53%	$7.5
VALE	0%	8.02%	$1.33
NTDOY	0%	0.86%	$0.24
TLT	0%	4.21%	-
XLC	0%	1.08%	-
REET	0%	3.58%	-
ICLN	0%	1.78%	-
AGRO	0%	3.7%	$0.33
ORK.OL	0%	3.5%	$3
RHM.DE	0%	0.44%	$5.7
COST	0%	0.45%	$19.22
NHY.OL	0%	4.1%	$2.5
LMT	0%	2.72%	$12.45
WY	0%	3.17%	$0.78
TIP	0%	3.02%	-
OXY	0%	2.16%	$0.8
MJ	0%	14.05%	-
INDA	0%	0.74%	-
LDOS	0%	1.09%	$1.5
XLE	0%	3.55%	-
HAS	0%	4.26%	$2.8
SMG	0%	4.58%	$2.64
NVTKL.L	0%	109.46%	-
XLP	0%	2.49%	-
VOW3.DE	0%	6.8%	$9.06
NOC	0%	1.74%	$7.67
SMH	0%	0.51%	-
SPY	0%	1.29%	-
XLF	0%	1.46%	-
0700.HK	0%	0.88%	$3.4
BLK	0%	2.1%	$20.2
AAPL	0%	0.5%	$0.97
MC.PA	0%	2.73%	$13
SMSN.L	0%	2.21%	$23.68
ASML	0%	0.79%	$5.57
NEM	0%	1.81%	$1.3
NDA.DE	0%	1.84%	$1.4
LIT	0%	1.03%	-
GOOGL	0%	0.49%	$0.2
QUAL	0%	1.08%	-
AMAT	0%	1.03%	$1.44
MU	0%	0.45%	$0.46
KER.PA	0%	3.42%	$14
BABA	0%	0.9%	$0.98
QQQ	0%	0.63%	-
TAN	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Ex-Dividend	Jun 5, 2025	$5.21
SMG	Pay Day	Jun 6, 2025	$0.66
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
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
WY	Pay Day	Jun 13, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
EL	Pay Day	Jun 16, 2025	$0.35
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
NEM	Pay Day	Jun 20, 2025	$0.25
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
MJ	Pay Day	Sep 30, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
ICLN	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.16

Performance Metrics

Score 2.7/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-8.44

-8.44

-9

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.15

0.15

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-8.44

-8.44

-9

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.15

0.15

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.2

High:

PLTR

581.53

Low:

QTWO

-265.59

Details

PEG Ratio

98.62

High:

IAG.L

1,071.27

Low:

QTWO

-353

Details

Price/Book

13.81

High:

RBLX

196.22

Low:

RR.L

-83.39

Details

Price/Sales

11.87

High:

MSTR

216.35

Low:

TPIC

0.05

Details

Price/CF

26.59

High:

MSTR

7,511.07

Low:

TPIC

0.68

Details

Price/FCF

41.97

High:

ORK.OL

3,292.59

Low:

TPIC

1.21

Details

P/E Ratio

40.2

High:

PLTR

581.53

Low:

QTWO

-265.59

Details

PEG Ratio

98.62

High:

IAG.L

1,071.27

Low:

QTWO

-353

Details

Price/Book

13.81

High:

RBLX

196.22

Low:

RR.L

-83.39

Details

Price/Sales

11.87

High:

MSTR

216.35

Low:

TPIC

0.05

Details

Price/CF

26.59

High:

MSTR

7,511.07

Low:

TPIC

0.68

Details

Price/FCF

41.97

High:

ORK.OL

3,292.59

Low:

TPIC

1.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.3%	Apr 2020	-	63

Monthly Performance