Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

988 copiers.

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

Summary

+0.04%

This Month

+18.45%

Year To Date

+74.31%

2 Years

+33.21%

5 Years

+33.21%

10 Years

+7.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.82%
💰 Finance
14.9%
🛍️ Retail Trade
9.52%
🛠️ Producer Manufacturing
8.72%
🏥 Health Services
7.09%
💵 Cash
6.46%
🧪 Process Industries
5.1%
💼 Commercial Services
4.41%
📊 ETFs
4.25%
🧬 Health Technology
4.07%
⛏️ Energy Minerals
3.63%
🍞 Consumer Non Durables
2.75%
🪙 Cryptocurrencies
2.52%
💇‍♀️ Consumer Services
2.45%
💻 Electronic Technology
2.41%
🪨 Non Energy Minerals
1.91%
🚗 Consumer Durables
1.56%
🏭 Industrial Services
1.5%
📡 Communications
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.32%
🇺🇸 Nasdaq
29.94%
🇫🇷 Euronext Paris
4.79%
🇩🇪 FRA
3.81%
🌍 Digital Currency
2.52%
🇳🇴 Oslo Stock Exchange
2.04%
🇳🇱 Euronext Amsterdam
1.8%
🇪🇸 Bolsa De Madrid
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
60.68%
🇫🇷 France
4.79%
🇩🇪 Germany
3.81%
🇳🇱 Netherlands
3.16%
🇨🇳 China
3.04%
🇳🇴 Norway
2.04%
🇨🇦 Canada
1.97%
🇩🇰 Denmark
1.74%
🇮🇹 Italy
1.56%
🇧🇲 Bermuda
1.5%
🇮🇱 Israel
1.13%
🇬🇧 United Kingdom
1.05%
🇪🇸 Spain
0.44%

Dividends

Dividend Yield

1.14%

39 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.08%	4.95%	$3.1
UNH	0.08%	2.37%	$7.74
SALM.OL	0.07%	3.56%	$35
OXY	0.07%	2.3%	$0.8
JD.US	0.06%	2.9%	$0.74
GIS	0.06%	4.96%	$2.36
NA9.DE	0.06%	2.02%	-
CAT	0.06%	1.1%	$5.31
CI	0.05%	1.94%	$5.26
TEP.PA	0.05%	6.62%	$3.85
TROW	0.04%	4.85%	$4.92
CBL.US	0.04%	5.71%	$1.55
NVO	0.04%	2.2%	$0.98
MGA	0.04%	4.44%	$1.88
DE	0.03%	1.4%	$5.76
WSBF	0.03%	4.09%	$0.65
CAP.PA	0.03%	2.75%	$3.4
ALLFG.NV	0.02%	2.13%	-
MC.PA	0.02%	2.12%	$13
RI.PA	0.02%	5.24%	$4.7
VIS.MC	0.02%	4.74%	$2.43
V	0.02%	0.69%	$2.01
IMCD.NV	0.02%	2.33%	$2.24
YUMC	0.02%	1.97%	$0.58
BAH	0.02%	2.14%	$1.96
ASML.RTH.	0.01%	0.6%	$5.57
RACE	0.01%	0.88%	$2.64
GLNG	0.01%	2.62%	$1
GOOG	0.01%	0.32%	$0.2
VRSK	0.01%	0.75%	$1.46
FNV	0.01%	0.75%	$1.41
KNSL	0.01%	0.15%	$0.58
RGLD	0.01%	0.69%	$1.58
BRKR	0.01%	0.53%	$0.2
PGR	0%	2.23%	$1.15
WST	0%	0.31%	$0.8
CE	0%	0.29%	$2.8
LXS.DE	0%	0.47%	$0.1
VLTO	0%	0.43%	$0.27

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Oct 28, 2025	$0.03
VLTO	Pay Day	Oct 31, 2025	$0.11
GIS	Pay Day	Nov 3, 2025	$0.61
WSBF	Pay Day	Nov 3, 2025	$0.15
DE	Pay Day	Nov 10, 2025	$1.62
CE	Pay Day	Nov 12, 2025	$0.03
WST	Ex-Dividend	Nov 12, 2025	$0.22
WST	Pay Day	Nov 19, 2025	$0.22
CAT	Pay Day	Nov 20, 2025	$1.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.1/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.42

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.42

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.12

High:

PATH

432.49

Low:

GLNG

-544.64

Details

PEG Ratio

112.85

High:

VRSK

678.53

Low:

EYE

-170.97

Details

Price/Book

4.03

High:

VRSK

104.13

Low:

AZO

-19.67

Details

Price/Sales

3.34

High:

ASTS

4,129.88

Low:

CNC

0.1

Details

Price/CF

18.84

High:

MSTR

7,511.07

Low:

ALLFG.NV

2.39

Details

Price/FCF

41.53

High:

MSTR

1,187.5

Low:

ALLFG.NV

2.51

Details