Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

413 copiers.

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

Summary

-0.35%

This Month

+9.21%

Year To Date

+35.21%

2 Years

+42.7%

5 Years

+42.7%

10 Years

+7.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.23%
🖥️ Technology Services
14.56%
⛏️ Energy Minerals
9.21%
💰 Finance
7.71%
🧬 Health Technology
7.15%
🏥 Health Services
6.83%
🪙 Cryptocurrencies
6.39%
🛍️ Retail Trade
6.12%
🚗 Consumer Durables
6.05%
📡 Communications
5.81%
🏭 Industrial Services
2.52%
🪨 Non Energy Minerals
2.42%
💼 Commercial Services
1.73%
💇‍♀️ Consumer Services
1.45%
💻 Electronic Technology
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.88%
🇺🇸 NYSE
27.23%
🇦🇺 Sydney
9.21%
🌍 Digital Currency
6.39%
🇫🇷 Euronext Paris
3.46%

Countries Breakdown

Country
Total

🇺🇸 United States
38.25%
🇦🇺 Australia
9.21%
🇮🇹 Italy
4.37%
🇩🇰 Denmark
3.69%
🇧🇷 Brazil
3.49%
🇫🇷 France
3.46%
🇮🇪 Ireland
3.42%
🇧🇲 Bermuda
2.52%
🇨🇦 Canada
2.42%
🇺🇾 Uruguay
1.94%

Dividends

Dividend Yield

0.95%

16 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.19%	5.6%	$3.76
YAL.ASX	0.15%	3.22%	-
CI	0.1%	2.07%	$5.26
ACN	0.1%	2.8%	$4.99
CMCSA	0.09%	5.95%	$1.2
WHC.ASX	0.06%	1.29%	$0.49
GLNG	0.06%	2.23%	$1
RACE	0.05%	1.03%	$2.64
LEN	0.04%	2.54%	$1.75
NVO	0.04%	1.04%	$0.98
VRSK	0.03%	1.04%	$1.46
MSFT	0.02%	0.7%	$3
FNV	0.02%	0.69%	$1.41
V	0.01%	0.66%	$2.01
KNSL	0.01%	0.25%	$0.58
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
CMCSA	Pay Day	Oct 28, 2026	$0.33
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CI	Ex-Dividend	Dec 8, 2026	$1.56
FNV	Ex-Dividend	Dec 10, 2026	$0.44
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
LEN	Ex-Dividend	Jan 7, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
NVO	Ex-Dividend	Feb 17, 2027	$1.22
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAN.PA	Ex-Dividend	May 5, 2027	$4.84

Performance Metrics

Score 3.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.29

High:

MELI

50.63

Low:

RKLB

-261.16

Details

PEG Ratio

32.32

High:

VRSK

453.71

Low:

GLNG

0.01

Details

Price/Book

6.39

High:

HIMS

21.36

Low:

VRSK

-17.87

Details

Price/Sales

5.28

High:

ASTS

151.58

Low:

0.25

Details

Price/CF

15.91

High:

HIMS

30.15

Low:

CMCSA

2.7

Details

Price/FCF

46.78

High:

GLNG

304.4

Low:

CMCSA

5.63

Details

P/E Ratio

21.29

High:

MELI

50.63

Low:

RKLB

-261.16

Details

PEG Ratio

32.32

High:

VRSK

453.71

Low:

GLNG

0.01

Details

Price/Book

6.39

High:

HIMS

21.36

Low:

VRSK

-17.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.07%	Jan 2022	Mar 2024	26
-8.95%	Apr 2024	Jul 2024	3
-7.56%	Dec 2024	Jun 2025	6
-6.3%	Jun 2026	Aug 2026	2
-5.35%	Aug 2024	Sep 2024	1
-4.38%	Sep 2026	-	2
-4.08%	Feb 2026	Apr 2026	2
-1.87%	Oct 2025	Jan 2026	3
-0.22%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

413 copiers.

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

Summary

-0.35%

This Month

+9.21%

Year To Date

+35.21%

2 Years

+42.7%

5 Years

+42.7%

10 Years

+7.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.23%
🖥️ Technology Services
14.56%
⛏️ Energy Minerals
9.21%
💰 Finance
7.71%
🧬 Health Technology
7.15%
🏥 Health Services
6.83%
🪙 Cryptocurrencies
6.39%
🛍️ Retail Trade
6.12%
🚗 Consumer Durables
6.05%
📡 Communications
5.81%
🏭 Industrial Services
2.52%
🪨 Non Energy Minerals
2.42%
💼 Commercial Services
1.73%
💇‍♀️ Consumer Services
1.45%
💻 Electronic Technology
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.88%
🇺🇸 NYSE
27.23%
🇦🇺 Sydney
9.21%
🌍 Digital Currency
6.39%
🇫🇷 Euronext Paris
3.46%

Countries Breakdown

Country
Total

🇺🇸 United States
38.25%
🇦🇺 Australia
9.21%
🇮🇹 Italy
4.37%
🇩🇰 Denmark
3.69%
🇧🇷 Brazil
3.49%
🇫🇷 France
3.46%
🇮🇪 Ireland
3.42%
🇧🇲 Bermuda
2.52%
🇨🇦 Canada
2.42%
🇺🇾 Uruguay
1.94%

Dividends

Dividend Yield

0.95%

16 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.19%	5.6%	$3.76
YAL.ASX	0.15%	3.22%	-
CI	0.1%	2.07%	$5.26
ACN	0.1%	2.8%	$4.99
CMCSA	0.09%	5.95%	$1.2
WHC.ASX	0.06%	1.29%	$0.49
GLNG	0.06%	2.23%	$1
RACE	0.05%	1.03%	$2.64
LEN	0.04%	2.54%	$1.75
NVO	0.04%	1.04%	$0.98
VRSK	0.03%	1.04%	$1.46
MSFT	0.02%	0.7%	$3
FNV	0.02%	0.69%	$1.41
V	0.01%	0.66%	$2.01
KNSL	0.01%	0.25%	$0.58
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
CMCSA	Pay Day	Oct 28, 2026	$0.33
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CI	Ex-Dividend	Dec 8, 2026	$1.56
FNV	Ex-Dividend	Dec 10, 2026	$0.44
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
LEN	Ex-Dividend	Jan 7, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
NVO	Ex-Dividend	Feb 17, 2027	$1.22
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAN.PA	Ex-Dividend	May 5, 2027	$4.84

Performance Metrics

Score 3.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

5.28

High:

ASTS

151.58

Low:

0.25

Details

Price/CF

15.91

High:

HIMS

30.15

Low:

CMCSA

2.7

Details

Price/FCF

46.78

High:

GLNG

304.4

Low:

CMCSA

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.07%	Jan 2022	Mar 2024	26
-8.95%	Apr 2024	Jul 2024	3
-7.56%	Dec 2024	Jun 2025	6
-6.3%	Jun 2026	Aug 2026	2
-5.35%	Aug 2024	Sep 2024	1
-4.38%	Sep 2026	-	2
-4.08%	Feb 2026	Apr 2026	2
-1.87%	Oct 2025	Jan 2026	3
-0.22%	Jul 2025	Aug 2025	1