Portfolio of alidebes on eToro

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alidebes

🇩🇰 Stock and Copy Trading Value 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

+6.72%

This Month

+55.9%

Year To Date

+98.53%

2 Years

+119.68%

5 Years

+121.46%

10 Years

+16.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
54.27%
👥 Copy Trading
30.4%
💵 Cash
13.79%
🛍️ Retail Trade
4.68%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
31.99%
🇩🇪 FRA
23.41%
🇺🇸 NYSE
11.47%
🇺🇸 Nasdaq
10.32%
🇬🇧 LSE
3.22%
🇫🇷 Euronext Paris
1.87%
🇮🇹 Borsa Italiana
1.7%
🇳🇱 Euronext Amsterdam
1.03%
🇭🇰 Hong Kong Exchanges
0.56%
🇸🇪 Stockholm Stock Exchange
0.51%
🇨🇭 SIX
0.4%
🇳🇴 Oslo Stock Exchange
0.39%
🇦🇺 Sydney
0.35%
🇪🇸 Bolsa De Madrid
0.3%
🌍 Digital Currency
0.29%
🇩🇪 Xetra ETFs
0.13%
Regular Trading Hours - RTH
0.1%

Countries Breakdown

Country
Total

🇩🇰 Denmark
31.99%
🇩🇪 Germany
23.41%
🇺🇸 United States
18.03%
🇬🇧 United Kingdom
2.94%
🇫🇷 France
1.87%
🇮🇹 Italy
1.7%
🇨🇳 China
1.48%
🇮🇱 Israel
1.07%
🇳🇱 Netherlands
1.03%
🇧🇲 Bermuda
0.56%
🇫🇮 Finland
0.51%
🇧🇷 Brazil
0.48%
🇨🇭 Switzerland
0.4%
🇳🇴 Norway
0.39%
🇦🇺 Australia
0.35%
🇨🇦 Canada
0.34%
🇭🇰 Hong Kong
0.33%
🇪🇸 Spain
0.3%
🇹🇼 Taiwan
0.23%
🇿🇦 South Africa
0.11%

Dividends

Dividend Yield

1.12%

7 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.33%	5.29%	-
Utilities	0.26%	3.39%	-
adams302	0.24%	4.09%	-
ENR.DE	0.13%	0.59%	-
VWS.CO	0.1%	0.32%	-
defense_investor	0.03%	0.52%	-
cfigueroa1982	0.03%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEE (Utilities)	Pay Day	Dec 31, 2025	$0.71
TSM (defense_investor)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.17

1.17

0

1

2

3

3

Jensen's Alpha

1.91

1.91

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.17

1.17

0

1

2

3

3

Jensen's Alpha

1.91

1.91

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.39

High:

ENR.DE

71.36

Low:

VWS.CO

24.52

Details

PEG Ratio

127.02

High:

ENR.DE

321.17

Low:

VWS.CO

1.35

Details

Price/Book

6.89

High:

ENR.DE

9.95

Low:

AMZN

6.43

Details

Price/Sales

3.03

High:

AMZN

3.49

Low:

VWS.CO

1.22

Details

Price/CF

15.53

High:

AMZN

18.22

Low:

VWS.CO

5.05

Details

Price/FCF

51.25

High:

AMZN

225.5

Low:

VWS.CO

6.93

Details

P/E Ratio

34.39

High:

ENR.DE

71.36

Low:

VWS.CO

24.52

Details

PEG Ratio

127.02

High:

ENR.DE

321.17

Low:

VWS.CO

1.35

Details

Price/Book

6.89

High:

ENR.DE

9.95

Low:

AMZN

6.43

Details

Price/Sales

3.03

High:

AMZN

3.49

Low:

VWS.CO

1.22

Details

Price/CF

15.53

High:

AMZN

18.22

Low:

VWS.CO

5.05

Details

Price/FCF

51.25

High:

AMZN

225.5

Low:

VWS.CO

6.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.87%	Dec 2021	Jun 2023	18
-15.66%	Aug 2023	Dec 2023	4
-12.09%	Oct 2024	May 2025	7
-9.42%	Feb 2021	Oct 2021	8
-3.78%	Mar 2024	May 2024	2

Monthly Performance