Portfolio of AleixRG on eToro

AleixRG

🇪🇸 Stock, ETF and Crypto Multi-Strategy Investor.

11 copiers.

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

Summary

-1.19%

This Month

-2.32%

Year To Date

+53.83%

2 Years

+93.32%

5 Years

+93.32%

10 Years

+30.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.61%
🪙 Cryptocurrencies
17.84%
💰 Finance
16.11%
🖥️ Technology Services
10.57%
💻 Electronic Technology
6.31%
🛍️ Retail Trade
5.46%
💵 Cash
4.61%
🚗 Consumer Durables
3.99%
🌾 Commodities
3.07%
🍞 Consumer Non Durables
2.9%
🧪 Process Industries
1.68%
🪨 Non Energy Minerals
1.41%
🏥 Health Services
1.25%
🧩 Miscellaneous
1.11%
🧬 Health Technology
0.62%
🚚 Transportation
0.47%
💇‍♀️ Consumer Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.84%
🇺🇸 Nasdaq
27.51%
🌍 Digital Currency
17.84%
🇬🇧 LSE
4.87%
🌍 Commodity
3.07%
🇫🇷 Euronext Paris
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
42.14%
🇳🇱 Netherlands
2.14%
🇨🇳 China
1.9%
🇺🇾 Uruguay
1.64%
🇮🇱 Israel
1.27%
🇬🇧 United Kingdom
1.11%
🇫🇷 France
0.62%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

1.07%

15 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.63%	4.92%	$3.09
MAIN	0.17%	5.21%	$2.85
PEP	0.1%	3.49%	$5.15
UNH	0.04%	3.04%	$7.74
HPQ	0.03%	6.17%	$1.1
HRB	0.02%	5.3%	$1.28
MSFT	0.02%	0.86%	$3
BABA	0.02%	0.79%	$0.98
ASML	0.01%	0.54%	$5.57
EL.PA	0.01%	1.82%	$3.95
AAL.L	0.01%	0.69%	$0.77
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.14

Jensen's Alpha

5.31

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.14

Jensen's Alpha

5.31

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.15

High:

UROY

1,413.79

Low:

RGTI

-13.66

Details

PEG Ratio

227.42

High:

MELI

997.84

Low:

BABA

35.01

Details

Price/Book

9.78

High:

PLTR

49.59

Low:

HPQ

-22.97

Details

Price/Sales

7.57

High:

RGTI

770.27

Low:

HPQ

0.32

Details

Price/CF

26.51

High:

PLTR

214.31

Low:

HPQ

4.89

Details

Price/FCF

63.75

High:

PEP

5,797.72

Low:

ETOR

9.25

Details

P/E Ratio

35.15

High:

UROY

1,413.79

Low:

RGTI

-13.66

Details

PEG Ratio

227.42

High:

MELI

997.84

Low:

BABA

35.01

Details

Price/Book

9.78

High:

PLTR

49.59

Low:

HPQ

-22.97

Details

Price/Sales

7.57

High:

RGTI

770.27

Low:

HPQ

0.32

Details

Price/CF

26.51

High:

PLTR

214.31

Low:

HPQ

4.89

Details

Price/FCF

63.75

High:

PEP

5,797.72

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Feb 2025	Jul 2025	5
-12.1%	Aug 2023	Dec 2023	4
-7.31%	Oct 2025	-	6
-6.49%	Jan 2024	Feb 2024	1
-5.66%	Apr 2024	Jul 2024	3
-2.51%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of AleixRG on eToro

AleixRG

🇪🇸 Stock, ETF and Crypto Multi-Strategy Investor.

11 copiers.

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

Summary

-1.19%

This Month

-2.32%

Year To Date

+53.83%

2 Years

+93.32%

5 Years

+93.32%

10 Years

+30.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.61%
🪙 Cryptocurrencies
17.84%
💰 Finance
16.11%
🖥️ Technology Services
10.57%
💻 Electronic Technology
6.31%
🛍️ Retail Trade
5.46%
💵 Cash
4.61%
🚗 Consumer Durables
3.99%
🌾 Commodities
3.07%
🍞 Consumer Non Durables
2.9%
🧪 Process Industries
1.68%
🪨 Non Energy Minerals
1.41%
🏥 Health Services
1.25%
🧩 Miscellaneous
1.11%
🧬 Health Technology
0.62%
🚚 Transportation
0.47%
💇‍♀️ Consumer Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.84%
🇺🇸 Nasdaq
27.51%
🌍 Digital Currency
17.84%
🇬🇧 LSE
4.87%
🌍 Commodity
3.07%
🇫🇷 Euronext Paris
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
42.14%
🇳🇱 Netherlands
2.14%
🇨🇳 China
1.9%
🇺🇾 Uruguay
1.64%
🇮🇱 Israel
1.27%
🇬🇧 United Kingdom
1.11%
🇫🇷 France
0.62%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

1.07%

15 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.63%	4.92%	$3.09
MAIN	0.17%	5.21%	$2.85
PEP	0.1%	3.49%	$5.15
UNH	0.04%	3.04%	$7.74
HPQ	0.03%	6.17%	$1.1
HRB	0.02%	5.3%	$1.28
MSFT	0.02%	0.86%	$3
BABA	0.02%	0.79%	$0.98
ASML	0.01%	0.54%	$5.57
EL.PA	0.01%	1.82%	$3.95
AAL.L	0.01%	0.69%	$0.77
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.14

Jensen's Alpha

5.31

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.14

Jensen's Alpha

5.31

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

5,797.72

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Feb 2025	Jul 2025	5
-12.1%	Aug 2023	Dec 2023	4
-7.31%	Oct 2025	-	6
-6.49%	Jan 2024	Feb 2024	1
-5.66%	Apr 2024	Jul 2024	3
-2.51%	Aug 2024	Sep 2024	1