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

+0.27%

This Month

+25.75%

Year To Date

+41.44%

2 Years

+60.18%

5 Years

+60.18%

10 Years

+4.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.18%
💰 Finance
13.61%
💻 Electronic Technology
11.89%
🖥️ Technology Services
11.42%
🍞 Consumer Non Durables
8.57%
🧬 Health Technology
6.93%
🛍️ Retail Trade
5.84%
🪨 Non Energy Minerals
4.43%
⛏️ Energy Minerals
3.94%
💇‍♀️ Consumer Services
3.34%
🛠️ Producer Manufacturing
2.93%
🪙 Cryptocurrencies
2.31%
🏥 Health Services
2.3%
🚗 Consumer Durables
1.36%
🧩 Miscellaneous
0.72%
💵 Cash
0.56%
📡 Communications
0.48%
🏭 Industrial Services
0.41%
💼 Commercial Services
0.35%
⚡ Utilities
0.27%
🚚 Transportation
0.22%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.28%
🇺🇸 Nasdaq
25.62%
🇬🇧 LSE
12.2%
🌍 Digital Currency
2.31%
🇫🇷 Euronext Paris
1.91%
🇨🇭 SIX
1.83%
🇭🇰 Hong Kong Exchanges
1.62%
🇩🇪 Xetra ETFs
1.14%
🇮🇹 Borsa Italiana
0.85%
🇳🇱 Euronext Amsterdam
0.82%
🇩🇪 FRA
0.67%
🇺🇸 Chicago Board Options Exchange
0.66%
🇸🇦 Tadawul
0.27%
🇪🇸 Bolsa De Madrid
0.22%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.49%
🇬🇧 United Kingdom
12.17%
🇨🇳 China
3.04%
🇨🇭 Switzerland
2.78%
🇫🇷 France
2.12%
🇩🇪 Germany
1.04%
🇳🇱 Netherlands
0.98%
🇮🇹 Italy
0.85%
🇹🇼 Taiwan
0.84%
🇯🇵 Japan
0.81%
🇰🇷 South Korea
0.75%
🇨🇦 Canada
0.47%
🇸🇦 Saudi Arabia
0.27%
🇦🇺 Australia
0.22%
🇱🇺 Luxembourg
0.22%
🇩🇰 Denmark
0.15%
🇮🇪 Ireland
0.07%
🇳🇴 Norway
0.05%
🇧🇲 Bermuda
0.05%

Dividends

Dividend Yield

1.65%

105 out of 172 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.18%	5.17%	$3.41
O	0.16%	5.53%	$3.09
KO	0.07%	2.9%	$1.89
NESN.ZU	0.06%	3.87%	$3
JNJ	0.06%	2.54%	$4.81
MCD	0.05%	2.33%	$6.53
CVX	0.05%	4.51%	$6.28
LGEN.L	0.05%	8.59%	$0.2
MMM	0.04%	1.73%	$5.21
ENI.MI	0.04%	6.38%	$0.94
UNH	0.03%	2.62%	$7.74
BAC	0.03%	2.01%	$0.96
NWG.L	0.03%	3.99%	$0.17
BLND.L	0.03%	5.59%	$0.23
LLOY.L	0.03%	3.45%	$0.03
MC.PA	0.03%	2.07%	$13
DGE.L	0.03%	4.76%	$0.81
TSCO.L	0.03%	3.13%	$0.12
PFE	0.03%	6.71%	$1.66
SBUX	0.02%	2.9%	$2.24
TM	0.02%	2.84%	$4.64
BP.L	0.02%	5.41%	$0.23
HSBA.L	0.02%	4.71%	$0.49
MSFT	0.02%	0.72%	$3
XOM	0.02%	3.43%	$3.76
TTE.PA	0.02%	5.9%	$3.06
ULVR.L	0.02%	3.51%	$1.47
IBM	0.02%	2.18%	$6.65
PEP	0.02%	3.87%	$5.15
0386.HK	0.02%	5.5%	$0.37
UPS	0.02%	6.98%	$6.5
CVS	0.01%	3.48%	$2.54
AAPL	0.01%	0.37%	$0.97
C	0.01%	2.16%	$2.12
RY	0.01%	2.68%	$4.03
GSK.L	0.01%	3.51%	$0.59
SHEL.L	0.01%	3.92%	$0.8
SAN.PA	0.01%	4.59%	$3.76
SLB	0.01%	3%	$1.05
T	0.01%	4.39%	$1.11
VZ	0.01%	6.61%	$2.66
UNA.NV	0.01%	3.57%	-
PG	0.01%	2.88%	$3.83
CL	0.01%	2.66%	$1.96
SO	0.01%	3.37%	$2.82
SMSN.L	0.01%	1.18%	$23.68
NKE	0.01%	2.46%	$1.45
BARC.L	0.01%	1.93%	$0.08
MRK	0.01%	3.26%	$3.04
SAFE.L	0.01%	4.28%	$0.28
AXP	0.01%	0.85%	$2.6
BHP.L	0.01%	3.68%	$1.26
AZN.L	0.01%	1.8%	$2.28
ABT	0.01%	1.89%	$2.16
BABA	0.01%	0.65%	$0.98
TSM	0.01%	0.9%	$1.74
PIRC.MI	0.01%	4.11%	$0.2
NUE	0.01%	1.36%	$2.13
SNY	0.01%	3.27%	$1.48
0700.HK	0.01%	0.74%	$3.4
RTX	0.01%	1.56%	$2.44
ORCL	0.01%	0.87%	$1.6
3988.HK	0.01%	5.28%	$0.26
META	0.01%	0.31%	$1
MBG.DE	0.01%	7.05%	$5.3
ALV.DE	0%	4.2%	$13.8
01211.HK	0%	1.46%	$3.41
GOOG	0%	0.26%	$0.2
JPM	0%	1.76%	$4.4
LMT	0%	2.98%	$12.45
BA.L	0%	2.03%	$0.3
NOVO-B.CO	0%	3.72%	$9.4
ASML.NV	0%	0.68%	$6.1
CRM	0%	0.66%	$0.4
V	0%	0.75%	$2.01
KHC	0%	6.53%	$1.6
EQNR.OL	0%	6.43%	$13.95
SIRI	0%	5%	$0.1
ABBV	0%	2.92%	$6.06
COST	0%	0.57%	$19.22
MTS.MC	0%	1.31%	$0.44
PAH3.DE	0%	4.75%	$2.56
CFR.ZU	0%	1.73%	$2.75
WMT	0%	0.82%	$0.81
ASML	0%	0.56%	$5.57
QCOM	0%	2.03%	$3.25
MDLZ	0%	3.44%	$1.7
BLK	0%	1.95%	$20.2
UHR.ZU	0%	2.74%	$6.5
HSY	0%	3.03%	$5.12
RR.L	0%	0.95%	-
DIS	0%	0.95%	$0.75
ACN	0%	2.27%	$4.99
ADS.DE	0%	1.21%	$0.7
GOOGL	0%	0.26%	$0.2
GLEN.L	0%	1.95%	$0.1
BAYN.DE	0%	0.33%	$0.11
NVO	0%	2.56%	$0.98
EBAY	0%	1.42%	$1.04
LISP.ZU	0%	1.3%	$140
PYPL	0%	0.23%	-
SPGI	0%	0.77%	$3.62
MA	0%	0.56%	$2.46
MU	0%	0.2%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.1/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

1.25

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.33

High:

INTC

3,820.75

Low:

CRWD

-406.14

Details

PEG Ratio

394.56

High:

INTC

3,806.39

Low:

BAYN.DE

-214.99

Details

Price/Book

7.25

High:

73.07

Low:

ABBV

-152.99

Details

Price/Sales

5.68

High:

RGTI

1,303.74

Low:

0386.HK

0.18

Details

Price/CF

21.96

High:

PLTR

258.05

Low:

0386.HK

2.46

Details

Price/FCF

50.93

High:

NUE

5,649.81

Low:

ALV.DE

3.38

Details