Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

712 copiers.

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

Summary

+2.75%

This Month

+2.75%

Year To Date

+47.94%

2 Years

+34.26%

5 Years

+34.26%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.54%
💰 Finance
12.62%
💼 Commercial Services
7.99%
🛠️ Producer Manufacturing
6.43%
🛍️ Retail Trade
5.92%
🧪 Process Industries
5.59%
🧬 Health Technology
5.48%
🪙 Cryptocurrencies
4.71%
⛏️ Energy Minerals
4.52%
💵 Cash
3.65%
📊 ETFs
3.47%
🧩 Miscellaneous
3.28%
🍞 Consumer Non Durables
3.03%
🏭 Industrial Services
2.85%
💇‍♀️ Consumer Services
2.83%
🏥 Health Services
2.78%
📡 Communications
2.59%
🪨 Non Energy Minerals
2.56%
🚗 Consumer Durables
2.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.48%
🇺🇸 Nasdaq
31.94%
🇫🇷 Euronext Paris
5.95%
🇩🇪 FRA
5.16%
🌍 Digital Currency
4.71%
🇸🇪 Stockholm Stock Exchange
2.11%
🇳🇴 Oslo Stock Exchange
1.61%
🇳🇱 Euronext Amsterdam
0.94%
🇪🇸 Bolsa De Madrid
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
56.08%
🇫🇷 France
5.95%
🇩🇰 Denmark
5.48%
🇩🇪 Germany
5.16%
🇨🇳 China
4.12%
🇧🇲 Bermuda
2.85%
🇮🇹 Italy
2.12%
🇸🇪 Sweden
2.11%
🇳🇴 Norway
1.61%
🇨🇦 Canada
1.29%
🇳🇱 Netherlands
0.94%
🇪🇸 Spain
0.41%

Dividends

Dividend Yield

1.55%

35 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.13%	6.51%	$3.1
VNOM	0.13%	3.97%	$2.08
JD.US	0.11%	3.42%	$0.74
NVO	0.11%	2.03%	$0.98
EVO.ST	0.11%	5.21%	$31.03
TEP.PA	0.07%	7.27%	$3.85
RI.PA	0.07%	6.17%	$4.7
SALM.OL	0.07%	4.08%	$35
OXY	0.06%	2.27%	$0.8
CI	0.06%	2.25%	$5.26
GIS	0.06%	5.48%	$2.36
NA9.DE	0.06%	1.58%	-
PGR	0.05%	6.84%	$1.15
GLNG	0.05%	2.57%	$1
DE	0.04%	1.28%	$5.76
TROW	0.04%	4.92%	$4.92
PNC	0.04%	3.07%	$6.2
CAT	0.03%	0.95%	$5.31
BAH	0.03%	2.35%	$1.96
IMCD.NV	0.03%	2.92%	$2.24
WSBF	0.03%	3.44%	$0.65
CAP.PA	0.02%	2.58%	$3.4
RACE	0.02%	1.04%	$2.64
MC.PA	0.02%	2.25%	$13
V	0.02%	0.75%	$2.01
VIS.MC	0.02%	4.64%	$2.43
YUMC	0.02%	2.02%	$0.58
VRSK	0.02%	0.83%	$1.46
CRM	0.01%	0.76%	$0.4
LXS.DE	0.01%	0.6%	$0.1
RGLD	0.01%	0.66%	$1.58
FNV	0.01%	0.6%	$1.41
GOOG	0.01%	0.26%	$0.2
KNSL	0.01%	0.17%	$0.58
CE	0%	0.27%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.92

High:

RELY

145.78

Low:

FLYW

-475

Details

PEG Ratio

279.71

High:

TROW

2,684.26

Low:

ASTS

-216.57

Details

Price/Book

4.26

High:

VRSK

80.84

Low:

AZO

-18.36

Details

Price/Sales

4.11

High:

ASTS

1,655.45

Low:

JD.US

0.23

Details

Price/CF

19.2

High:

MSTR

7,511.07

Low:

KOS

2.89

Details

42.65

High:

MSTR

1,187.5

Low:

4.92

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
-5.35%	Aug 2024	Sep 2024	1
-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.

712 copiers.

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

Summary

+2.75%

This Month

+2.75%

Year To Date

+47.94%

2 Years

+34.26%

5 Years

+34.26%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.54%
💰 Finance
12.62%
💼 Commercial Services
7.99%
🛠️ Producer Manufacturing
6.43%
🛍️ Retail Trade
5.92%
🧪 Process Industries
5.59%
🧬 Health Technology
5.48%
🪙 Cryptocurrencies
4.71%
⛏️ Energy Minerals
4.52%
💵 Cash
3.65%
📊 ETFs
3.47%
🧩 Miscellaneous
3.28%
🍞 Consumer Non Durables
3.03%
🏭 Industrial Services
2.85%
💇‍♀️ Consumer Services
2.83%
🏥 Health Services
2.78%
📡 Communications
2.59%
🪨 Non Energy Minerals
2.56%
🚗 Consumer Durables
2.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.48%
🇺🇸 Nasdaq
31.94%
🇫🇷 Euronext Paris
5.95%
🇩🇪 FRA
5.16%
🌍 Digital Currency
4.71%
🇸🇪 Stockholm Stock Exchange
2.11%
🇳🇴 Oslo Stock Exchange
1.61%
🇳🇱 Euronext Amsterdam
0.94%
🇪🇸 Bolsa De Madrid
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
56.08%
🇫🇷 France
5.95%
🇩🇰 Denmark
5.48%
🇩🇪 Germany
5.16%
🇨🇳 China
4.12%
🇧🇲 Bermuda
2.85%
🇮🇹 Italy
2.12%
🇸🇪 Sweden
2.11%
🇳🇴 Norway
1.61%
🇨🇦 Canada
1.29%
🇳🇱 Netherlands
0.94%
🇪🇸 Spain
0.41%

Dividends

Dividend Yield

1.55%

35 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.13%	6.51%	$3.1
VNOM	0.13%	3.97%	$2.08
JD.US	0.11%	3.42%	$0.74
NVO	0.11%	2.03%	$0.98
EVO.ST	0.11%	5.21%	$31.03
TEP.PA	0.07%	7.27%	$3.85
RI.PA	0.07%	6.17%	$4.7
SALM.OL	0.07%	4.08%	$35
OXY	0.06%	2.27%	$0.8
CI	0.06%	2.25%	$5.26
GIS	0.06%	5.48%	$2.36
NA9.DE	0.06%	1.58%	-
PGR	0.05%	6.84%	$1.15
GLNG	0.05%	2.57%	$1
DE	0.04%	1.28%	$5.76
TROW	0.04%	4.92%	$4.92
PNC	0.04%	3.07%	$6.2
CAT	0.03%	0.95%	$5.31
BAH	0.03%	2.35%	$1.96
IMCD.NV	0.03%	2.92%	$2.24
WSBF	0.03%	3.44%	$0.65
CAP.PA	0.02%	2.58%	$3.4
RACE	0.02%	1.04%	$2.64
MC.PA	0.02%	2.25%	$13
V	0.02%	0.75%	$2.01
VIS.MC	0.02%	4.64%	$2.43
YUMC	0.02%	2.02%	$0.58
VRSK	0.02%	0.83%	$1.46
CRM	0.01%	0.76%	$0.4
LXS.DE	0.01%	0.6%	$0.1
RGLD	0.01%	0.66%	$1.58
FNV	0.01%	0.6%	$1.41
GOOG	0.01%	0.26%	$0.2
KNSL	0.01%	0.17%	$0.58
CE	0%	0.27%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.63

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

4.92

Details

P/E Ratio

23.92

High:

RELY

145.78

Low:

FLYW

-475

Details

PEG Ratio

279.71

High:

TROW

2,684.26

Low:

ASTS

-216.57

Details

Price/Book

4.26

High:

VRSK

80.84

Low:

AZO

-18.36

Details

Price/Sales

4.11

High:

ASTS

1,655.45

Low:

JD.US

0.23

Details

Price/CF

19.2

High:

MSTR

7,511.07

Low:

KOS

2.89

Details

Price/FCF

42.65

High:

MSTR

1,187.5

Low:

4.92

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
-5.35%	Aug 2024	Sep 2024	1
-1.87%	Oct 2025	Jan 2026	3
-0.22%	Jul 2025	Aug 2025	1