Effective portfolio of alidebes on eToro

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alidebes

🇩🇰 Stock 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
54.2%
💵 Cash
13.8%
💰 Finance
10.01%
⚡ Utilities
7.05%
🛍️ Retail Trade
5.73%
🖥️ Technology Services
3.03%
💻 Electronic Technology
1.8%
🪨 Non Energy Minerals
1.49%
🚗 Consumer Durables
0.89%
🧬 Health Technology
0.68%
🚚 Transportation
0.66%
🏭 Industrial Services
0.54%
💇‍♀️ Consumer Services
0.39%
🧩 Miscellaneous
0.38%
💼 Commercial Services
0.34%
🪙 Cryptocurrencies
0.28%
📦 Distribution Services
0.26%
🏥 Health Services
0.18%
⛏️ Energy Minerals
0.18%
🍞 Consumer Non Durables
0.17%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
32.04%
🇩🇪 FRA
23.36%
🇺🇸 NYSE
11.6%
🇺🇸 Nasdaq
10.53%
🇬🇧 LSE
3.19%
🇫🇷 Euronext Paris
1.88%
🇮🇹 Borsa Italiana
1.71%
🇳🇱 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
0.31%
🌍 Digital Currency
0.28%
🇩🇪 Xetra ETFs
0.13%
Regular Trading Hours - RTH
0.09%

Countries Breakdown

Country
Total

🇩🇰 Denmark
32.04%
🇩🇪 Germany
23.36%
🇺🇸 United States
18.34%
🇬🇧 United Kingdom
2.92%
🇫🇷 France
1.88%
🇮🇹 Italy
1.71%
🇨🇳 China
1.47%
🇮🇱 Israel
1.06%
🇳🇱 Netherlands
1.03%
🇧🇲 Bermuda
0.56%
🇫🇮 Finland
0.51%
🇧🇷 Brazil
0.5%
🇨🇭 Switzerland
0.4%
🇳🇴 Norway
0.39%
🇦🇺 Australia
0.35%
🇨🇦 Canada
0.35%
🇭🇰 Hong Kong
0.33%
🇪🇸 Spain
0.31%
🇹🇼 Taiwan
0.23%
🇿🇦 South Africa
0.11%

Dividends

Dividend Yield

1.12%

94 out of 140 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENR.DE	0.13%	0.59%	-
VWS.CO	0.1%	0.32%	-
PLUS.L	0.05%	5.05%	$1.33
BMPS.MI	0.05%	10.25%	$0.25
IIPR	0.04%	13.44%	$7.34
INGA.NV	0.03%	4.54%	$1.11
NDA_SE.ST	0.03%	6.13%	$10.62
ISP.MI	0.03%	6.16%	$0.3
ITUB	0.03%	6.1%	$0.15
ENGI.PA	0.03%	6.81%	$1.43
BNP.PA	0.02%	6.28%	$4.6
DNB.OL	0.02%	6.06%	$16
CS.PA	0.02%	5.26%	$1.98
GFC.PA	0.02%	6.85%	$5.3
IGG.L	0.02%	3.91%	$0.46
3988.HK	0.02%	5.58%	$0.26
NWG	0.02%	3.72%	$0.42
BAER.ZU	0.02%	4.27%	$2.6
NN.NV	0.02%	5.52%	$3.2
ENEL.MI	0.02%	5.48%	$0.43
UCG.MI	0.01%	4.15%	$1.8
RF.PA	0.01%	5.01%	$2.42
0998.HK	0.01%	5.76%	$0.38
GAW.L	0.01%	2.19%	$5.5
ES	0.01%	4.41%	$2.78
PAH3.DE	0.01%	4.67%	$2.56
TNK	0.01%	1.85%	$1
FMG.ASX	0.01%	4.98%	$2.08
EXC	0.01%	3.65%	$1.48
SRG.MI	0.01%	5.29%	$0.28
CWEN	0.01%	5.41%	$1.6
JPM	0.01%	1.82%	$4.4
D	0.01%	4.5%	$2.67
BCS	0.01%	1.79%	$0.39
DUK	0.01%	3.62%	$4.1
PBR.A	0.01%	10.04%	$2.21
EOAN.DE	0.01%	3.58%	$0.53
AEP	0.01%	3.23%	$3.47
HSBC	0.01%	4.36%	$3.03
EIX	0.01%	5.71%	$3.04
ETR	0.01%	2.61%	$4.46
JIN.ASX	0.01%	4.98%	-
FE	0.01%	3.95%	$1.64
ED	0.01%	3.42%	$3.28
WEC	0.01%	3.45%	$3.23
XEL	0.01%	2.99%	$2.13
DTE	0.01%	3.44%	$4.01
EVRG	0.01%	3.65%	$2.54
ELE.MC	0.01%	3.47%	$0.81
UGI	0.01%	3.93%	$1.5
PNW	0.01%	4.09%	$3.51
SO	0.01%	3.46%	$2.82
NEE	0.01%	2.79%	$1.97
TEP.PA	0.01%	6.97%	$3.85
CRH.L	0.01%	1.16%	$1.61
PPL	0.01%	3.19%	$1
INSW	0.01%	6%	$5.74
PSTL	0.01%	6.27%	$0.96
RWE.DE	0.01%	2.52%	$1
CMS	0.01%	3.08%	$2.01
SRE	0.01%	2.94%	$2.43
CNQ	0%	5.21%	$1.48
LNT	0%	3.1%	$1.87
RED.MC	0%	4.3%	$0.81
NI	0%	2.68%	$1.05
VOW3.DE	0%	5.94%	$9.06
RR.L	0%	0.95%	-
AEE	0%	2.88%	$2.6
PEG	0%	3.15%	$2.34
PUK	0%	1.57%	$0.41
CNP	0%	2.34%	$0.79
BABA	0%	0.7%	$0.98
MSFT	0%	0.74%	$3
KALU	0%	2.8%	$3.08
AWK	0%	2.46%	$2.89
ATO	0%	2.13%	$3.16
WM	0%	1.52%	$2.9
RHM.DE	0%	0.54%	$5.7
TSM	0%	0.93%	$1.74
RSG	0%	1.12%	$2.14
GFI	0%	1.43%	$0.31
WWW	0%	2.18%	$0.4
GOOG	0%	0.27%	$0.2
AEM	0%	0.95%	$1.6
LLY	0%	0.58%	$4.86
RGLD	0%	0.84%	$1.58
WCN	0%	0.74%	$1.12
PCG	0%	0.81%	$0.03
META	0%	0.33%	$1
VST	0%	0.54%	$0.85
EHC	0%	0.67%	$0.6
UI	0%	0.5%	$2.4
UHS	0%	0.36%	$0.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AEE	Pay Day	Dec 31, 2025	$0.71
TSM	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

31.1

High:

INTC

3,538.68

Low:

AVPT

-1,472.53

Details

PEG Ratio

127.88

High:

INTC

3,525.38

Low:

AVPT

-1,479.63

Details

Price/Book

6.12

High:

LLY

42.22

Low:

APPN

-56.11

Details

Price/Sales

3.56

High:

RDDT

23.26

Low:

CTGO

-

Details

Price/CF

16.01

High:

XPER

7,770.34

Low:

UCG.MI

1.86

Details

Price/FCF

45.73

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

Details

P/E Ratio

31.1

High:

INTC

3,538.68

Low:

AVPT

-1,472.53

Details

PEG Ratio

127.88

High:

INTC

3,525.38

Low:

AVPT

-1,479.63

Details

Price/Book

6.12

High:

LLY

42.22

Low:

APPN

-56.11

Details

Price/Sales

3.56

High:

RDDT

23.26

Low:

CTGO

-

Details

Price/CF

16.01

High:

XPER

7,770.34

Low:

UCG.MI

1.86

Details

Price/FCF

45.73

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

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