Portfolio of alezenonos on eToro

alezenonos

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.36%

This Month

+23.89%

Year To Date

+57.2%

2 Years

+57.81%

5 Years

+57.81%

10 Years

+4.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.81%
💰 Finance
13.37%
💻 Electronic Technology
11.78%
🖥️ Technology Services
11.25%
🍞 Consumer Non Durables
8.8%
🧬 Health Technology
6.82%
🛍️ Retail Trade
6.03%
🪨 Non Energy Minerals
4.2%
⛏️ Energy Minerals
3.87%
💇‍♀️ Consumer Services
3.41%
🛠️ Producer Manufacturing
2.73%
🪙 Cryptocurrencies
2.64%
🏥 Health Services
2.46%
🚗 Consumer Durables
1.7%
📡 Communications
0.5%
🏭 Industrial Services
0.43%
🧩 Miscellaneous
0.33%
💼 Commercial Services
0.31%
💵 Cash
0.21%
🚚 Transportation
0.2%
⚡ Utilities
0.15%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.93%
🇺🇸 Nasdaq
25.23%
🇬🇧 LSE
11.7%
🌍 Digital Currency
2.64%
🇨🇭 SIX
2.27%
🇫🇷 Euronext Paris
1.88%
🇭🇰 Hong Kong Exchanges
1.61%
🇳🇱 Euronext Amsterdam
0.81%
🇮🇹 Borsa Italiana
0.81%
🇩🇪 FRA
0.76%
🇩🇪 Xetra ETFs
0.75%
🇺🇸 Chicago Board Options Exchange
0.67%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇦 Tadawul
0.28%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
50.8%
🇬🇧 United Kingdom
11.95%
🇨🇭 Switzerland
3.22%
🇨🇳 China
3.1%
🇫🇷 France
2.1%
🇩🇪 Germany
1.18%
🇳🇱 Netherlands
0.93%
🇹🇼 Taiwan
0.88%
🇯🇵 Japan
0.83%
🇮🇹 Italy
0.81%
🇰🇷 South Korea
0.74%
🇨🇦 Canada
0.44%
🇱🇺 Luxembourg
0.32%
🇸🇦 Saudi Arabia
0.28%
🇩🇰 Denmark
0.17%
🇦🇺 Australia
0.15%
🇮🇪 Ireland
0.06%
🇳🇴 Norway
0.05%
🇧🇲 Bermuda
0.05%

Dividends

Dividend Yield

1.68%

105 out of 171 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (9.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.18%	5.5%	$3.41
O	0.16%	5.31%	$3.09
KO	0.08%	2.99%	$1.89
NESN.ZU	0.06%	3.67%	$3
JNJ	0.06%	2.66%	$4.81
MCD	0.05%	2.31%	$6.53
CVX	0.05%	4.39%	$6.28
LGEN.L	0.05%	9.15%	$0.2
MMM	0.05%	1.87%	$5.21
ENI.MI	0.04%	6.85%	$0.94
UNH	0.03%	2.37%	$7.74
BAC	0.03%	2.05%	$0.96
NWG.L	0.03%	4.66%	$0.17
LLOY.L	0.03%	4.01%	$0.03
MC.PA	0.03%	2.12%	$13
TSCO.L	0.03%	3.21%	$0.12
PFE	0.03%	6.97%	$1.66
TM	0.03%	3.04%	$4.64
DGE.L	0.02%	4.31%	$0.81
SBUX.RTH	0.02%	2.91%	$2.24
BP.L	0.02%	5.94%	$0.23
CVS	0.02%	3.23%	$2.54
HSBA.L	0.02%	5.15%	$0.49
XOM	0.02%	3.53%	$3.76
IBM	0.02%	2.37%	$6.65
TTE.PA	0.02%	6.36%	$3.06
MSFT	0.02%	0.66%	$3
ULVR.L	0.02%	3.29%	$1.47
BLND.L	0.02%	3.8%	$0.23
PEP	0.02%	3.63%	$5.15
0386.HK	0.02%	6.05%	$0.37
MBG.DE	0.02%	8.01%	$5.3
UPS.RTH	0.02%	7.58%	$6.5
AAPL	0.01%	0.39%	$0.97
C	0.01%	2.34%	$2.12
RY	0.01%	2.97%	$4.03
SAN.PA	0.01%	4.55%	$3.76
GSK.L	0.01%	3.84%	$0.59
SHEL.L	0.01%	3.97%	$0.8
T	0.01%	4.26%	$1.11
SLB.RTH	0.01%	3.49%	$1.05
SAFE.L	0.01%	4.31%	$0.28
CL	0.01%	2.62%	$1.96
VZ	0.01%	6.68%	$2.66
UNA.NV	0.01%	3.32%	-
SMSN.L	0.01%	1.24%	$23.68
BARC.L	0.01%	2.32%	$0.08
NKE	0.01%	2.37%	$1.45
AXP	0.01%	0.91%	$2.6
MRK	0.01%	3.76%	$3.04
AZN.L	0.01%	1.96%	$2.28
ABT	0.01%	1.82%	$2.16
BABA	0.01%	0.6%	$0.98
PIRC.MI	0.01%	4.14%	$0.2
TSM	0.01%	0.82%	$1.74
SNY	0.01%	3.21%	$1.48
0700.HK	0.01%	0.71%	$3.4
META	0.01%	0.35%	$1
CFR.ZU	0.01%	1.86%	$2.75
NUE	0.01%	1.61%	$2.13
3988.HK	0.01%	5.51%	$0.26
BHP.L	0.01%	3.85%	$1.26
PG	0.01%	2.75%	$3.83
RTX	0.01%	1.63%	$2.44
ALV.DE	0.01%	4.36%	$13.8
GOOG	0%	0.32%	$0.2
ORCL	0%	0.69%	$1.6
MTS.MC	0%	1.46%	$0.44
JPM	0%	1.84%	$4.4
SO	0%	2.99%	$2.82
NOVO-B.CO	0%	3.27%	$9.4
LMT	0%	2.66%	$12.45
01211.HK	0%	1.39%	$3.41
ASML.NV	0%	0.74%	$6.1
CRM	0%	0.65%	$0.4
EQNR.OL	0%	6.52%	$13.95
KHC.RTH	0%	6.24%	$1.6
SIRI	0%	4.99%	$0.1
V	0%	0.69%	$2.01
ABBV	0%	2.83%	$6.06
PAH3.DE	0%	5.55%	$2.56
BA.L	0%	1.85%	$0.3
COST	0%	0.54%	$19.22
WMT	0%	0.88%	$0.81
ASML.RTH	0%	0.6%	$5.57
INTC	0%	0.33%	$0.5
QCOM	0%	2.09%	$3.25
BLK	0%	1.79%	$20.2
LISP.ZU	0%	1.13%	$140
UHR.ZU	0%	2.59%	$6.5
HSY	0%	2.94%	$5.12
RR.L	0%	0.93%	-
DIS	0%	0.89%	$0.75
ADS.DE	0%	1.03%	$0.7
ACN.RTH	0%	2.51%	$4.99
OTIS	0%	1.77%	$1.41
GOOGL	0%	0.32%	$0.2
GLEN.L	0%	2.14%	$0.1
BAYN.DE	0%	0.4%	$0.11
NVO	0%	2.21%	$0.98
EBAY	0%	1.19%	$1.04
SPGI	0%	0.8%	$3.62
MA	0%	0.54%	$2.46
NVDA	0%	0.02%	$0.02
MU	0%	0.22%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
RY	Ex-Dividend	Oct 27, 2025	$1.11
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
NUE	Pay Day	Nov 10, 2025	$0.55
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
PDBC	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.21

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

2,079

High:

AAPL

27,104.01

Low:

BNTX

-223.28

Details

Price/Book

7.29

High:

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

5.57

High:

CRSP

169.27

Low:

0386.HK

0.17

Details

Price/CF

21.24

High:

233.26

Low:

MBG.DE

2.29

Details

Price/FCF

48.3

High:

NUE

5,649.81

Low:

ALV.DE

3.38

Details