Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

14 copiers.

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

Summary

+0.33%

Today

+1.56%

This Month

+13.06%

Year To Date

+50.57%

2 Years

+27.14%

5 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.29%
💰 Finance
14.9%
🛍️ Retail Trade
11.62%
🛠️ Producer Manufacturing
9.07%
💻 Electronic Technology
7.39%
📊 ETFs
7.26%
💼 Commercial Services
5.82%
⛏️ Energy Minerals
3.66%
🧪 Process Industries
3.58%
🏭 Industrial Services
3.42%
🏥 Health Services
2.94%
💵 Cash
2.73%
🪙 Cryptocurrencies
2.62%
🧬 Health Technology
2.52%
💇‍♀️ Consumer Services
2.5%
🍞 Consumer Non Durables
1.31%
🚗 Consumer Durables
1.05%
🪨 Non Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.44%
🇺🇸 Nasdaq
32.62%
🇩🇪 FRA
5.37%
🇫🇷 Euronext Paris
4.79%
🌍 Digital Currency
2.62%
🇳🇴 Oslo Stock Exchange
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
64.05%
🇩🇪 Germany
5.37%
🇫🇷 France
4.79%
🇨🇳 China
2.59%
🇮🇪 Ireland
2.56%
🇳🇱 Netherlands
2.12%
🇳🇴 Norway
1.54%
🇩🇰 Denmark
1.31%
🇮🇱 Israel
1.11%
🇮🇹 Italy
1.05%
🇨🇦 Canada
1.01%

Dividends

Dividend Yield

1.24%

38 out of 52 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SALM.OL (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.09%	3.01%	$7.74
SALM.OL	0.08%	5.29%	$35
STX.US	0.08%	1.92%	$2.8
SW.PA	0.08%	5.14%	$3.1
OXY	0.08%	2.11%	$0.8
NA9.DE	0.07%	1.69%	-
TLT	0.07%	4.39%	-
CAT	0.07%	1.39%	$5.31
URA	0.06%	2.39%	-
TEP.PA	0.06%	4.91%	$3.85
JD.US	0.05%	2.89%	$0.74
ARGT	0.04%	1.3%	-
MGA	0.04%	4.53%	$1.88
DE	0.03%	1.27%	$5.76
GPN	0.03%	1.22%	$1
LMT	0.03%	2.85%	$12.45
CAP.PA	0.03%	2.5%	$3.4
TROW	0.03%	4.75%	$4.92
MC.PA	0.03%	2.79%	$13
NVO	0.02%	1.84%	$0.98
V	0.02%	0.66%	$2.01
GIS	0.02%	4.81%	$2.36
CI	0.02%	1.97%	$5.26
GOOG	0.02%	0.44%	$0.2
ASML	0.02%	0.83%	$5.57
YUMC	0.02%	1.71%	$0.58
CE	0.01%	1.38%	$2.8
VRSK	0.01%	0.56%	$1.46
RACE	0.01%	0.64%	$2.64
KNSL	0.01%	0.13%	$0.58
WST	0%	0.4%	$0.8
PGR	0%	1.99%	$1.15
LXS.DE	0%	0.39%	$0.1
RGLD	0%	1.13%	$1.58
MSFT	0%	0.65%	$3
VLTO	0%	0.41%	$0.27
FIX	0%	0.27%	$1.02
FNV	0%	0.93%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Jul 29, 2025	$0.03
ASML	Ex-Dividend	Jul 29, 2025	$1.86
WST	Ex-Dividend	Jul 30, 2025	$0.21
VLTO	Pay Day	Jul 31, 2025	$0.11
GIS	Pay Day	Aug 1, 2025	$0.61
ASML	Pay Day	Aug 6, 2025	$1.86
WST	Pay Day	Aug 6, 2025	$0.21
DE	Pay Day	Aug 8, 2025	$1.62
CE	Pay Day	Aug 11, 2025	$0.03
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 3.1/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.24

High:

GDYN

80.28

Low:

PATH

-105.98

Details

PEG Ratio

433.46

High:

IMXI

10,571.43

Low:

PATH

-458.25

Details

Price/Book

3.89

High:

VRSK

343.52

Low:

STX.US

-38.16

Details

Price/Sales

3.58

High:

MSTR

236.34

Low:

MGA

0.28

Details

Price/CF

18.4

High:

MSTR

7,511.07

Low:

MGA

2.84

Details

Price/FCF

38.24

High:

MSTR

1,187.5

Low:

TEP.PA

4.29

Details