Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Value Stock Investor.

9 copiers.

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

Summary

+0.02%

Today

-1.49%

This Month

-0.28%

Year To Date

+48.93%

2 Years

+12.14%

5 Years

+3.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.76%
🛠️ Producer Manufacturing
13.33%
💰 Finance
13.18%
💵 Cash
10.62%
🛍️ Retail Trade
8.82%
📊 ETFs
8.16%
💼 Commercial Services
7.01%
🪨 Non Energy Minerals
4.32%
💻 Electronic Technology
3.83%
⛏️ Energy Minerals
3.5%
🍞 Consumer Non Durables
3.25%
🏭 Industrial Services
2.51%
🏥 Health Services
1.91%
🚗 Consumer Durables
1.49%
🪙 Cryptocurrencies
1.31%
💇‍♀️ Consumer Services
1.03%
🧬 Health Technology
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.62%
🇺🇸 Nasdaq
20.75%
🇩🇪 FRA
4.41%
🇫🇷 Euronext Paris
4.08%
🇨🇭 SIX
1.87%
🌍 Digital Currency
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
57.67%
🇨🇦 Canada
5.11%
🇩🇪 Germany
4.41%
🇫🇷 France
4.08%
🇨🇳 China
2.11%
🇨🇭 Switzerland
1.87%
🇳🇱 Netherlands
1.7%
🇮🇹 Italy
1.08%
🇮🇪 Ireland
0.92%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

1.01%

31 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
URA	0.1%	3.36%	-
CAT	0.08%	1.92%	$5.31
OXY	0.08%	2.27%	$0.8
TEP.PA	0.07%	4.7%	$3.85
ARGT	0.07%	1.44%	-
NESN.ZU	0.07%	3.47%	$3
DE	0.06%	1.37%	$5.76
BERY	0.05%	1.73%	$1.08
MGA	0.05%	5.75%	$1.88
FNV	0.04%	0.83%	$1.41
CAP.PA	0.03%	2.68%	$3.4
JD.US	0.03%	2.82%	$0.74
VOW3.DE	0.03%	7.1%	$9.06
CA.PA	0.03%	6.96%	$0.87
MC.PA	0.03%	2.68%	$13
V	0.03%	0.67%	$2.01
TROW	0.03%	5.79%	$4.92
GPN	0.02%	1.44%	$1
MCO	0.02%	0.82%	$3.24
YUMC	0.02%	1.74%	$0.58
CI	0.02%	1.73%	$5.26
ASML	0.02%	0.9%	$5.57
GOOG	0.01%	0.52%	$0.2
NVO	0.01%	2.03%	$0.98
NKE	0.01%	2.76%	$1.45
RACE	0.01%	0.7%	$2.64
KNSL	0.01%	0.13%	$0.58
VRSK	0.01%	0.55%	$1.46
VLTO	0%	0.45%	$0.27
MSFT	0%	0.88%	$3
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
VLTO	Pay Day	Apr 30, 2025	$0.11
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
DE	Pay Day	May 8, 2025	$1.62
MSFT	Ex-Dividend	May 15, 2025	$0.83
CAT	Pay Day	May 20, 2025	$1.41
CAP.PA	Ex-Dividend	May 20, 2025	$3.56
CAP.PA	Pay Day	May 22, 2025	$3.56
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
CA.PA	Ex-Dividend	May 30, 2025	$0.96
CA.PA	Pay Day	Jun 3, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.26

High:

GDYN

285.15

Low:

MSTR

-56.3

Details

PEG Ratio

219.23

High:

CAP.PA

1,121.5

Low:

HIMS

8.29

Details

Price/Book

4.56

High:

VRSK

411.03

Low:

AZO

-13.54

Details

Price/Sales

4.57

High:

MSTR

151.67

Low:

CA.PA

0.1

Details

Price/CF

24.29

High:

MSTR

7,511.07

Low:

CA.PA

2.38

Details

Price/FCF

46.59

High:

MSTR

1,187.5

Low:

TEP.PA

4.29

Details