Portfolio of Alejandropinilla on eToro

Alejandropinilla

🇪🇸 Stock Investor.

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

Overview

Summary

This Month

+5.87%

Year To Date

+37.29%

2 Years

+81.05%

5 Years

-30.89%

10 Years

-6.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.14%
💰 Finance
32.29%
🧪 Process Industries
26.24%
🧬 Health Technology
3.75%
💵 Cash
2.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.38%
🇺🇸 NYSE
36.03%

Countries Breakdown

Country
Total

🇺🇸 United States
71.17%
🇨🇦 Canada
26.24%

Dividends

Dividend Yield

1.99%

3 out of 6 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	1.38%	5.59%	$2.85
O	0.38%	4.98%	$3.09
PFE	0.23%	6.24%	$1.66

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	May 8, 2026	$0.26
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26

Performance Metrics

Score 2.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.29

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.29

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

127.6

High:

PLTR

231.34

Low:

MAIN

9.93

Details

PEG Ratio

86.59

High:

292.6

Low:

OGI

12.57

Details

Price/Book

13.62

High:

PLTR

47.39

Low:

OGI

0.76

Details

Price/Sales

29.48

High:

PLTR

84.18

Low:

OGI

1.03

Details

Price/CF

88.14

High:

PLTR

214.31

Low:

PFE

12.1

Details

Price/FCF

193.41

High:

MAIN

664.56

Low:

14.51

Details