Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

415 copiers.

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

Summary

+1.57%

This Month

+11.31%

Year To Date

+37.82%

2 Years

+45.45%

5 Years

+45.45%

10 Years

+7.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.9%
⛏️ Energy Minerals
9.14%
🧬 Health Technology
8.82%
🏥 Health Services
8.52%
💵 Cash
8.33%
💰 Finance
7.57%
🪙 Cryptocurrencies
6.68%
🚗 Consumer Durables
5.96%
💻 Electronic Technology
5.37%
📡 Communications
5.33%
🛍️ Retail Trade
3.75%
🏭 Industrial Services
2.87%
💼 Commercial Services
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.63%
🇺🇸 NYSE
30.71%
🇦🇺 Sydney
9.14%
🌍 Digital Currency
6.68%
🇫🇷 Euronext Paris
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
54.9%
🇦🇺 Australia
9.14%
🇮🇹 Italy
4.29%
🇧🇷 Brazil
3.66%
🇩🇰 Denmark
3.6%
🇫🇷 France
3.39%
🇧🇲 Bermuda
2.87%
🇮🇪 Ireland
1.04%
🇺🇾 Uruguay
1%
🇭🇰 Hong Kong
0.97%

Dividends

Dividend Yield

0.86%

19 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.2%	5.77%	$3.76
YAL.ASX	0.15%	3.28%	-
CI	0.09%	2.22%	$5.26
WHC.ASX	0.06%	1.31%	$0.49
GLNG	0.06%	2.03%	$1
RACE	0.05%	1.08%	$2.64
LEN	0.04%	2.63%	$1.75
NVO	0.04%	1.08%	$0.98
ACN	0.04%	3.4%	$4.99
CRM	0.04%	0.78%	$0.4
MSFT	0.03%	0.71%	$3
VRSK	0.03%	1.16%	$1.46
META	0.01%	0.29%	$1
V	0.01%	0.72%	$2.01
HPE	0.01%	0.79%	$0.51
KNSL	0.01%	0.28%	$0.58
SIMO	0.01%	0.7%	$1.49
GOOG	0.01%	0.25%	$0.2
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Ex-Dividend	Oct 9, 2026	$1.63
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
LEN	Pay Day	Oct 22, 2026	$0.50
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
V	Ex-Dividend	Nov 11, 2026	$0.67
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
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
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

24.03

High:

MRVL

89.32

Low:

FROG

-263.63

Details

PEG Ratio

2,205.9

High:

VRSK

45,370.71

Low:

RKLB

-671.62

Details

Price/Book

7.11

High:

HIMS

21.36

Low:

-112.24

Details

Price/Sales

6.93

High:

ASTS

151.58

Low:

0.25

Details

Price/CF

14.91

High:

XMTR

189.07

Low:

FISV

4.46

Details

Price/FCF

48.45

High:

GLNG

304.4

Low:

FISV

6.61

Details

P/E Ratio

24.03

High:

MRVL

89.32

Low:

FROG

-263.63

Details

PEG Ratio

2,205.9

High:

VRSK

45,370.71

Low:

RKLB

-671.62

Details

Price/Book

7.11

High:

HIMS

21.36

Low:

-112.24

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
-4.08%	Feb 2026	Apr 2026	2
-4.04%	Sep 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.

415 copiers.

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

Summary

+1.57%

This Month

+11.31%

Year To Date

+37.82%

2 Years

+45.45%

5 Years

+45.45%

10 Years

+7.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.9%
⛏️ Energy Minerals
9.14%
🧬 Health Technology
8.82%
🏥 Health Services
8.52%
💵 Cash
8.33%
💰 Finance
7.57%
🪙 Cryptocurrencies
6.68%
🚗 Consumer Durables
5.96%
💻 Electronic Technology
5.37%
📡 Communications
5.33%
🛍️ Retail Trade
3.75%
🏭 Industrial Services
2.87%
💼 Commercial Services
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.63%
🇺🇸 NYSE
30.71%
🇦🇺 Sydney
9.14%
🌍 Digital Currency
6.68%
🇫🇷 Euronext Paris
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
54.9%
🇦🇺 Australia
9.14%
🇮🇹 Italy
4.29%
🇧🇷 Brazil
3.66%
🇩🇰 Denmark
3.6%
🇫🇷 France
3.39%
🇧🇲 Bermuda
2.87%
🇮🇪 Ireland
1.04%
🇺🇾 Uruguay
1%
🇭🇰 Hong Kong
0.97%

Dividends

Dividend Yield

0.86%

19 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.2%	5.77%	$3.76
YAL.ASX	0.15%	3.28%	-
CI	0.09%	2.22%	$5.26
WHC.ASX	0.06%	1.31%	$0.49
GLNG	0.06%	2.03%	$1
RACE	0.05%	1.08%	$2.64
LEN	0.04%	2.63%	$1.75
NVO	0.04%	1.08%	$0.98
ACN	0.04%	3.4%	$4.99
CRM	0.04%	0.78%	$0.4
MSFT	0.03%	0.71%	$3
VRSK	0.03%	1.16%	$1.46
META	0.01%	0.29%	$1
V	0.01%	0.72%	$2.01
HPE	0.01%	0.79%	$0.51
KNSL	0.01%	0.28%	$0.58
SIMO	0.01%	0.7%	$1.49
GOOG	0.01%	0.25%	$0.2
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Ex-Dividend	Oct 9, 2026	$1.63
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
LEN	Pay Day	Oct 22, 2026	$0.50
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
V	Ex-Dividend	Nov 11, 2026	$0.67
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
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
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

21.36

Low:

-112.24

Details

7.11

High:

HIMS

21.36

Low:

-112.24

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
-4.08%	Feb 2026	Apr 2026	2
-4.04%	Sep 2026	-	2
-1.87%	Oct 2025	Jan 2026	3
-0.22%	Jul 2025	Aug 2025	1