Portfolio of AlejandroGarciaO on eToro

AlejandroGarciaO

🇩🇪 Stock Growth Investor.

20 copiers.

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

Summary

+13.3%

This Month

+4.55%

Year To Date

+41.23%

2 Years

+49.59%

5 Years

+49.59%

10 Years

+11.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.06%
💻 Electronic Technology
28.33%
💰 Finance
10.64%
🛍️ Retail Trade
9.99%
🪙 Cryptocurrencies
5%
🏥 Health Services
4.48%
🧬 Health Technology
3.41%
🍞 Consumer Non Durables
1.4%
🛠️ Producer Manufacturing
1.22%
💇‍♀️ Consumer Services
0.97%
💵 Cash
0.58%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.15%
🇺🇸 NYSE
27.96%
🌍 Digital Currency
5%
🇫🇷 Euronext Paris
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
78.1%
🇳🇱 Netherlands
5.35%
🇹🇼 Taiwan
4.08%
🇩🇰 Denmark
3.41%
🇫🇷 France
1.4%
🇬🇧 United Kingdom
1.28%
🇮🇱 Israel
0.52%
🇨🇦 Canada
0.37%

Dividends

Dividend Yield

0.58%

23 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OTEX (4.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	2.72%	$7.74
NVO	0.1%	3.04%	$0.98
MSFT	0.09%	0.85%	$3
V	0.03%	0.8%	$2.01
ASML	0.03%	0.51%	$5.57
TSM	0.03%	0.62%	$1.74
MA	0.02%	0.63%	$2.46
META	0.02%	0.31%	$1
MC.PA	0.02%	2.66%	$13
OTEX	0.02%	4.67%	-
AXP	0.02%	1.03%	$2.6
GOOGL	0.01%	0.25%	$0.2
TXN	0.01%	2.38%	$5.14
QCOM	0.01%	2.55%	$3.25
BKNG	0.01%	0.82%	$17.5
RMS.PA	0.01%	1.06%	$25
ORCL	0.01%	1.01%	$1.6
INTU	0.01%	1.07%	$3.6
AMAT	0%	0.49%	$1.44
NVDA	0%	0.02%	$0.02
ENTG	0%	0.27%	$0.4
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
MC.PA	Pay Day	Apr 30, 2026	$8.60
TXN	Ex-Dividend	May 5, 2026	$1.42
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
TXN	Pay Day	May 19, 2026	$1.42
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.07

High:

ARM

233.31

Low:

KVYO

-162.07

Details

PEG Ratio

134.33

High:

TXN

948.36

Low:

KVYO

-484.52

Details

Price/Book

10.56

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

8.66

High:

IONQ

130.8

Low:

FSRNQ

Details

Price/CF

25.35

High:

PLTR

214.31

Low:

5.99

Details

Price/FCF

64.84

High:

TXN

4,155.74

Low:

DOCU

10.16

Details