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

+0.28%

This Month

+16.74%

Year To Date

+46.38%

2 Years

+48.7%

5 Years

+48.7%

10 Years

+3.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.17%
💰 Finance
14.18%
🖥️ Technology Services
10.97%
💻 Electronic Technology
10.58%
🍞 Consumer Non Durables
8.75%
🧬 Health Technology
6.94%
🛍️ Retail Trade
6.45%
⛏️ Energy Minerals
4.06%
🪨 Non Energy Minerals
4.03%
💇‍♀️ Consumer Services
3.71%
🪙 Cryptocurrencies
3.08%
🛠️ Producer Manufacturing
2.84%
🏥 Health Services
2.38%
🚗 Consumer Durables
1.65%
📡 Communications
0.7%
💼 Commercial Services
0.54%
🏭 Industrial Services
0.44%
🚚 Transportation
0.22%
🧩 Miscellaneous
0.16%
⚡ Utilities
0.08%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.29%
🇺🇸 Nasdaq
24.71%
🇬🇧 LSE
12.08%
🌍 Digital Currency
3.08%
🇨🇭 SIX
2.16%
🇫🇷 Euronext Paris
1.76%
🇭🇰 Hong Kong Exchanges
1.65%
🇮🇹 Borsa Italiana
0.87%
🇩🇪 FRA
0.78%
🇺🇸 Chicago Board Options Exchange
0.7%
🇳🇱 Euronext Amsterdam
0.59%
🇩🇪 Xetra ETFs
0.53%
🇪🇸 Bolsa De Madrid
0.3%
🇸🇦 Tadawul
0.29%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
52.02%
🇬🇧 United Kingdom
12.07%
🇨🇭 Switzerland
3%
🇨🇳 China
2.81%
🇫🇷 France
1.98%
🇩🇪 Germany
1.18%
🇮🇹 Italy
0.87%
🇯🇵 Japan
0.8%
🇹🇼 Taiwan
0.77%
🇳🇱 Netherlands
0.76%
🇰🇷 South Korea
0.6%
🇨🇦 Canada
0.48%
🇱🇺 Luxembourg
0.3%
🇸🇦 Saudi Arabia
0.29%
🇩🇰 Denmark
0.19%
🇮🇪 Ireland
0.17%
🇫🇮 Finland
0.09%
🇦🇺 Australia
0.08%
🇳🇴 Norway
0.06%
🇧🇲 Bermuda
0.06%

Dividends

Dividend Yield

2.05%

147 out of 178 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.2%	6.06%	$3.41
O	0.17%	5.41%	$3.09
KO	0.07%	2.97%	$1.89
NESN.ZU	0.07%	4.04%	$3
JNJ	0.06%	2.86%	$4.81
MCD	0.06%	2.26%	$6.53
LGEN.L	0.05%	9.16%	$0.2
CVX	0.05%	4.4%	$6.28
ENI.MI	0.05%	7%	$0.94
MMM	0.05%	1.86%	$5.21
UNH	0.04%	2.74%	$7.74
BAC	0.03%	2.14%	$0.96
LLOY.L	0.03%	4.19%	$0.03
BP.L	0.03%	5.9%	$0.23
MINT	0.03%	5.03%	-
CVS	0.03%	3.62%	$2.54
MC.PA	0.03%	2.63%	$13
NWG.L	0.03%	4.94%	$0.17
DGE.L	0.03%	3.89%	$0.81
BLND.L	0.03%	4.25%	$0.23
TSCO.L	0.03%	3.11%	$0.12
BIL	0.02%	4.58%	-
SBUX	0.02%	2.86%	$2.24
PFE	0.02%	6.92%	$1.66
TM	0.02%	2.71%	$4.64
XOM	0.02%	3.63%	$3.76
IBM	0.02%	2.7%	$6.65
SAOC	0.02%	6.74%	$1.87
MSFT	0.02%	0.67%	$3
URA	0.02%	1.91%	-
PEP	0.02%	3.81%	$5.15
REET	0.02%	3.95%	-
VOO	0.02%	1.22%	-
UPS	0.02%	7.74%	$6.5
TLT	0.02%	4.3%	-
HSBA.L	0.02%	5.26%	$0.49
BOND	0.02%	5.05%	-
TTE.PA	0.02%	6.33%	$3.06
AAPL	0.01%	0.43%	$0.97
ULVR.L	0.01%	3.2%	$1.47
C	0.01%	2.39%	$2.12
RY	0.01%	2.97%	$4.03
GSK.L	0.01%	4.28%	$0.59
SHEL.L	0.01%	4.09%	$0.8
T	0.01%	3.76%	$1.11
0386.HK	0.01%	6.04%	$0.37
SAFE.L	0.01%	4.85%	$0.28
VZ	0.01%	6.13%	$2.66
SLB	0.01%	3.16%	$1.05
AZN.L	0.01%	2.03%	$2.28
SAN.PA	0.01%	4.94%	$3.76
ABT	0.01%	1.75%	$2.16
VNQ	0.01%	3.89%	-
PDBC	0.01%	4.41%	-
CL	0.01%	2.4%	$1.96
SMSN.L	0.01%	1.69%	$23.68
BARC.L	0.01%	2.35%	$0.08
NKE	0.01%	2.17%	$1.45
MRK	0.01%	3.86%	$3.04
AXP	0.01%	0.93%	$2.6
XLU	0.01%	2.79%	-
PIRC.MI	0.01%	4.25%	$0.2
URW.PA	0.01%	4.02%	$2.5
SNY	0.01%	3.47%	$1.48
TSM	0.01%	1.01%	$1.74
BABA	0.01%	0.76%	$0.98
0700.HK	0.01%	0.74%	$3.4
3988.HK	0.01%	5.53%	$0.26
HSY	0.01%	2.96%	$5.12
EWJ	0.01%	2.2%	-
PG	0.01%	2.59%	$3.83
MCHI	0.01%	2.59%	-
BND	0.01%	3.73%	-
IGF	0.01%	3.1%	-
CFR.ZU	0.01%	2.08%	$2.75
META	0.01%	0.27%	$1
MBG.DE	0.01%	8.11%	$5.3
RTX	0.01%	1.66%	$2.44
ALV.DE	0.01%	4.38%	$13.8
UNA.NV	0.01%	3.24%	-
GOOG	0.01%	0.35%	$0.2
MTS.MC	0.01%	1.67%	$0.44
JPM	0%	1.8%	$4.4
NOVO-B.CO	0%	3.33%	$9.4
F	0%	6.41%	$0.78
LMT	0%	2.86%	$12.45
NUE	0%	1.49%	$2.13
01211.HK	0%	1.37%	$3.41
ICLN	0%	1.94%	-
LIT	0%	0.69%	-
ASML.NV	0%	0.98%	$6.1
CRM	0%	0.65%	$0.4
XLP	0%	2.48%	-
VTI	0%	1.22%	-
VOD.L	0%	4.31%	$0.08
KHC	0%	5.89%	$1.6
EQNR.OL	0%	6.36%	$13.95
SIRI	0%	4.51%	$0.1
V	0%	0.69%	$2.01
SHV	0%	4.63%	-
IMTB	0%	4.38%	-
ABBV	0%	3.06%	$6.06
BHP.L	0%	4.1%	$1.26
PAH3.DE	0%	5.31%	$2.56
VIG	0%	1.72%	-
WMT	0%	0.94%	$0.81
VWO	0%	2.81%	-
ORCL	0%	0.77%	$1.6
QQQ	0%	0.51%	-
XLV	0%	1.78%	-
INTC	0%	0.51%	$0.5
ASML	0%	0.78%	$5.57
SO	0%	3.19%	$2.82
QCOM	0%	2.18%	$3.25
IQQH.DE	0%	2.62%	-
COST	0%	0.51%	$19.22
BLK	0%	1.89%	$20.2
STIP	0%	2.91%	-
NOK	0%	2.49%	$0.1
LISP.ZU	0%	1.18%	$140
DGRO	0%	2.21%	-
QUAL	0%	1.02%	-
PAVE	0%	0.57%	-
UHR.ZU	0%	3.05%	$6.5
VOOG	0%	0.53%	-
EBAY	0%	1.24%	$1.04
VT.US	0%	1.77%	-
DIS	0%	0.85%	$0.75
ADS.DE	0%	1.14%	$0.7
BA.L	0%	1.92%	$0.3
ACN	0%	2.33%	$4.99
OTIS	0%	1.86%	$1.41
GOOGL	0%	0.35%	$0.2
BAYN.DE	0%	0.39%	$0.11
FIW.US	0%	0.71%	-
EXPN.L	0%	1.21%	$0.46
VUG	0%	0.45%	-
GLEN.L	0%	2.61%	$0.1
RR.L	0%	0.98%	-
IWM	0%	1.15%	-
NVO	0%	2.23%	$0.98
CB	0%	1.36%	$3.49
ITA	0%	0.58%	-
SPGI	0%	0.71%	$3.62
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SO	Pay Day	Sep 8, 2025	$0.74
AZN.L	Pay Day	Sep 8, 2025	$1.03
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
EBAY	Pay Day	Sep 12, 2025	$0.29
CB	Ex-Dividend	Sep 12, 2025	$0.97
NWG.L	Pay Day	Sep 12, 2025	$0.13
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
JLL	Ex-Dividend	Sep 23, 2025	$0.16
ENI.MI	Pay Day	Sep 24, 2025	$0.31
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
0386.HK	Pay Day	Sep 25, 2025	$0.01
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
JLL	Pay Day	Sep 26, 2025	$0.16
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
NUE	Ex-Dividend	Sep 30, 2025	$0.55
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
RY	Ex-Dividend	Oct 27, 2025	$1.11
NUE	Pay Day	Nov 10, 2025	$0.55
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
RY	Pay Day	Nov 24, 2025	$1.11
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
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
WMT	Ex-Dividend	Dec 12, 2025	$0.24
PDBC	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.5/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.74

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

1,900.86

High:

AAPL

24,779.06

Low:

BNTX

-214.07

Details

Price/Book

6.94

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

5.25

High:

CRSP

120.68

Low:

0386.HK

0.17

Details

Price/CF

21.25

High:

233.26

Low:

VOD.L

1.59

Details

Price/FCF

49.51

High:

NUE

5,649.81

Low:

VOD.L

2.86

Details