Portfolio of AlejandroTryL on eToro

AlejandroTryL

🇪🇸 Stock Value Investor.

501 copiers.

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

Summary

-3.36%

This Month

+5.54%

Year To Date

+50.7%

2 Years

+37.91%

5 Years

+37.91%

10 Years

+7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.24%
🏥 Health Services
11.89%
⛏️ Energy Minerals
8.53%
🧬 Health Technology
7.23%
📡 Communications
5.6%
💼 Commercial Services
5.58%
🪙 Cryptocurrencies
4.61%
💰 Finance
4.46%
🚗 Consumer Durables
4.45%
🛍️ Retail Trade
3.59%
🧩 Miscellaneous
3.39%
🏭 Industrial Services
3.34%
🍞 Consumer Non Durables
2.91%
💇‍♀️ Consumer Services
1.95%
🧪 Process Industries
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.5%
🇺🇸 Nasdaq
39.76%
🇦🇺 Sydney
5.96%
🌍 Digital Currency
4.61%
🇩🇪 FRA
2.57%
🇫🇷 Euronext Paris
2.52%
🇸🇪 Stockholm Stock Exchange
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
66.11%
🇮🇹 Italy
7.02%
🇦🇺 Australia
5.96%
🇩🇰 Denmark
4.66%
🇧🇲 Bermuda
3.34%
🇩🇪 Germany
2.57%
🇫🇷 France
2.52%
🇸🇪 Sweden
2.07%
🇮🇪 Ireland
1.14%

Dividends

Dividend Yield

1.34%

24 out of 37 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.22%	7.58%	$2.36
VNOM	0.17%	4.98%	$2.08
NVO	0.13%	2.81%	$0.98
CI	0.1%	2.19%	$5.26
SW.PA	0.1%	5.33%	$3.1
YAL.ASX	0.07%	2.64%	-
GLNG	0.06%	1.95%	$1
UNH	0.06%	2.25%	$7.74
RACE	0.05%	1.19%	$2.64
BAH	0.05%	2.85%	$1.96
PGR	0.04%	7.11%	$1.15
CRM	0.04%	0.9%	$0.4
ACN	0.04%	3.55%	$4.99
MSFT	0.04%	0.83%	$3
WHC.ASX	0.03%	1.07%	$0.49
NA9.DE	0.03%	2.38%	-
VRSK	0.02%	1.07%	$1.46
CAP.PA	0.02%	3.27%	$3.4
META	0.01%	0.34%	$1
V	0.01%	0.81%	$2.01
STVN	0.01%	0.34%	$0.06
KNSL	0.01%	0.28%	$0.58
LXS.DE	0.01%	0.61%	$0.1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BAH	Ex-Dividend	Jun 10, 2026	$0.59
GLNG	Pay Day	Jun 10, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
STVN	Ex-Dividend	Jun 11, 2026	$0.06
KNSL	Pay Day	Jun 11, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
CI	Pay Day	Jun 18, 2026	$1.56
META	Pay Day	Jun 25, 2026	$0.53
BAH	Pay Day	Jun 26, 2026	$0.59
VRSK	Pay Day	Jun 30, 2026	$0.50
CRM	Pay Day	Jul 2, 2026	$0.44
STVN	Pay Day	Jul 29, 2026	$0.06

Performance Metrics

Score 3.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.91

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.91

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.03

High:

FOUR

45.76

Low:

HIMS

-342

Details

PEG Ratio

118.62

High:

ACN

2,993.46

Low:

ASTS

-539.12

Details

Price/Book

7.1

High:

17.18

Low:

VRSK

-20.2

Details

Price/Sales

5.36

High:

ASTS

367.2

Low:

LXS.DE

0.26

Details

Price/CF

15.41

High:

MSTR

7,511.07

Low:

LXS.DE

4.71

Details

Price/FCF

43.21

High:

MSTR

1,187.5

Low:

FOUR

6.64

Details

P/E Ratio

25.03

High:

FOUR

45.76

Low:

HIMS

-342

Details

PEG Ratio

118.62

High:

ACN

2,993.46

Low:

ASTS

-539.12

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
-5.35%	Aug 2024	Sep 2024	1
-4.08%	Feb 2026	Apr 2026	2
-3.36%	Jun 2026	-	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.

501 copiers.

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

Summary

-3.36%

This Month

+5.54%

Year To Date

+50.7%

2 Years

+37.91%

5 Years

+37.91%

10 Years

+7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.24%
🏥 Health Services
11.89%
⛏️ Energy Minerals
8.53%
🧬 Health Technology
7.23%
📡 Communications
5.6%
💼 Commercial Services
5.58%
🪙 Cryptocurrencies
4.61%
💰 Finance
4.46%
🚗 Consumer Durables
4.45%
🛍️ Retail Trade
3.59%
🧩 Miscellaneous
3.39%
🏭 Industrial Services
3.34%
🍞 Consumer Non Durables
2.91%
💇‍♀️ Consumer Services
1.95%
🧪 Process Industries
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.5%
🇺🇸 Nasdaq
39.76%
🇦🇺 Sydney
5.96%
🌍 Digital Currency
4.61%
🇩🇪 FRA
2.57%
🇫🇷 Euronext Paris
2.52%
🇸🇪 Stockholm Stock Exchange
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
66.11%
🇮🇹 Italy
7.02%
🇦🇺 Australia
5.96%
🇩🇰 Denmark
4.66%
🇧🇲 Bermuda
3.34%
🇩🇪 Germany
2.57%
🇫🇷 France
2.52%
🇸🇪 Sweden
2.07%
🇮🇪 Ireland
1.14%

Dividends

Dividend Yield

1.34%

24 out of 37 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.22%	7.58%	$2.36
VNOM	0.17%	4.98%	$2.08
NVO	0.13%	2.81%	$0.98
CI	0.1%	2.19%	$5.26
SW.PA	0.1%	5.33%	$3.1
YAL.ASX	0.07%	2.64%	-
GLNG	0.06%	1.95%	$1
UNH	0.06%	2.25%	$7.74
RACE	0.05%	1.19%	$2.64
BAH	0.05%	2.85%	$1.96
PGR	0.04%	7.11%	$1.15
CRM	0.04%	0.9%	$0.4
ACN	0.04%	3.55%	$4.99
MSFT	0.04%	0.83%	$3
WHC.ASX	0.03%	1.07%	$0.49
NA9.DE	0.03%	2.38%	-
VRSK	0.02%	1.07%	$1.46
CAP.PA	0.02%	3.27%	$3.4
META	0.01%	0.34%	$1
V	0.01%	0.81%	$2.01
STVN	0.01%	0.34%	$0.06
KNSL	0.01%	0.28%	$0.58
LXS.DE	0.01%	0.61%	$0.1
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BAH	Ex-Dividend	Jun 10, 2026	$0.59
GLNG	Pay Day	Jun 10, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
STVN	Ex-Dividend	Jun 11, 2026	$0.06
KNSL	Pay Day	Jun 11, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
CI	Pay Day	Jun 18, 2026	$1.56
META	Pay Day	Jun 25, 2026	$0.53
BAH	Pay Day	Jun 26, 2026	$0.59
VRSK	Pay Day	Jun 30, 2026	$0.50
CRM	Pay Day	Jul 2, 2026	$0.44
STVN	Pay Day	Jul 29, 2026	$0.06

Performance Metrics

Score 3.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.91

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.91

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

7.1

High:

17.18

Low:

VRSK

-20.2

Details

Price/Sales

5.36

High:

ASTS

367.2

Low:

LXS.DE

0.26

Details

Price/CF

15.41

High:

MSTR

7,511.07

Low:

LXS.DE

4.71

Details

Price/FCF

43.21

High:

MSTR

1,187.5

Low:

FOUR

6.64

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
-4.08%	Feb 2026	Apr 2026	2
-3.36%	Jun 2026	-	1
-1.87%	Oct 2025	Jan 2026	3
-0.22%	Jul 2025	Aug 2025	1