Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

921 copiers.

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

Summary

-2.42%

This Month

+14.86%

Year To Date

+50.09%

2 Years

+29.17%

5 Years

+29.17%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.54%
💰 Finance
15.16%
🛍️ Retail Trade
9.3%
🛠️ Producer Manufacturing
9.21%
💼 Commercial Services
6.27%
🧪 Process Industries
5.44%
📊 ETFs
5.36%
🏥 Health Services
5.17%
⛏️ Energy Minerals
3.68%
🪙 Cryptocurrencies
3.51%
💵 Cash
2.91%
🧬 Health Technology
2.85%
🍞 Consumer Non Durables
2.65%
💻 Electronic Technology
2.4%
💇‍♀️ Consumer Services
2.18%
🪨 Non Energy Minerals
2.04%
📡 Communications
2.03%
🏭 Industrial Services
1.67%
🚗 Consumer Durables
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.36%
🇺🇸 Nasdaq
31.76%
🇫🇷 Euronext Paris
4.44%
🇩🇪 FRA
4%
🌍 Digital Currency
3.51%
🇳🇴 Oslo Stock Exchange
1.91%
🇳🇱 Euronext Amsterdam
1.73%
🇸🇪 Stockholm Stock Exchange
0.91%
🇪🇸 Bolsa De Madrid
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
61.59%
🇫🇷 France
4.44%
🇩🇪 Germany
4%
🇳🇱 Netherlands
3.08%
🇨🇳 China
2.92%
🇨🇦 Canada
1.99%
🇳🇴 Norway
1.91%
🇧🇲 Bermuda
1.67%
🇮🇹 Italy
1.59%
🇩🇰 Denmark
1.46%
🇮🇱 Israel
1.13%
🇬🇧 United Kingdom
1.06%
🇸🇪 Sweden
0.91%
🇪🇸 Spain
0.43%

Dividends

Dividend Yield

1.23%

40 out of 61 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.08%	5.91%	$3.1
UNH	0.08%	2.73%	$7.74
SALM.OL	0.07%	3.74%	$35
OXY	0.07%	2.32%	$0.8
JD.US	0.07%	3.13%	$0.74
GIS	0.06%	5.24%	$2.36
NA9.DE	0.06%	2.32%	-
CAT	0.06%	1.02%	$5.31
CI	0.05%	2.34%	$5.26
TEP.PA	0.05%	7.11%	$3.85
EVO.ST	0.04%	4.72%	$31.03
CBL.US	0.04%	5.3%	$1.55
TROW	0.04%	4.93%	$4.92
NVO	0.04%	2.68%	$0.98
MGA	0.04%	3.99%	$1.88
BAH	0.03%	2.52%	$1.96
DE	0.03%	1.37%	$5.76
WSBF	0.03%	3.9%	$0.65
CAP.PA	0.03%	2.65%	$3.4
MC.PA	0.02%	2.1%	$13
ALLFG.NV	0.02%	2.06%	-
RI.PA	0.02%	5.62%	$4.7
V	0.02%	0.73%	$2.01
VIS.MC	0.02%	4.7%	$2.43
YUMC	0.02%	2.14%	$0.58
IMCD.NV	0.02%	2.61%	$2.24
VRSK	0.02%	0.85%	$1.46
WAL	0.02%	1.96%	$1.47
ASML	0.01%	0.61%	$5.57
RACE	0.01%	0.85%	$2.64
GLNG	0.01%	2.56%	$1
GOOG	0.01%	0.29%	$0.2
FNV	0.01%	0.77%	$1.41
LXS.DE	0.01%	0.57%	$0.1
RGLD	0.01%	0.73%	$1.58
KNSL	0.01%	0.17%	$0.58
WST	0%	0.31%	$0.8
PGR	0%	2.25%	$1.15
CE	0%	0.29%	$2.8
VLTO	0%	0.45%	$0.27

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.15

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.29

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.29

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.16

High:

RELY

203.69

Low:

EYE

-687.46

Details

PEG Ratio

222.15

High:

TROW

2,658.11

Low:

EYE

-808.35

Details

Price/Book

4.15

High:

VRSK

79.42

Low:

AZO

-18.15

Details

Price/Sales

3.74

High:

ASTS

3,422.52

Low:

LXS.DE

0.25

Details

Price/CF

20.33

High:

MSTR

7,511.07

Low:

ALLFG.NV

2.39

Details

Price/FCF

44.21

High:

MSTR

1,187.5

Low:

ALLFG.NV

2.51

Details