Portfolio of AlejoCal on eToro

AlejoCal

🇨🇴 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-1.75%

This Month

+3.4%

Year To Date

+47.89%

2 Years

+57.32%

5 Years

+57.32%

10 Years

+24.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.43%
🧩 Miscellaneous
25.97%
💻 Electronic Technology
14.15%
🖥️ Technology Services
7.17%
🪙 Cryptocurrencies
4.4%
🚗 Consumer Durables
3.73%
💇‍♀️ Consumer Services
2.84%
❓ Other
2.32%
🛠️ Producer Manufacturing
1.98%
🚚 Transportation
1.68%
🛍️ Retail Trade
1.01%
🍞 Consumer Non Durables
0.92%
🧬 Health Technology
0.24%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.23%
🇺🇸 Nasdaq
27.88%
🇬🇧 LSE
19.9%
🌍 Digital Currency
4.4%
🇺🇸 Chicago Board Options Exchange
3.2%
🇭🇰 Hong Kong Exchanges
2.64%
🇦🇪 Dubai Financial Market
2.32%
🇩🇪 Xetra ETFs
2.27%

Countries Breakdown

Country
Total

🇺🇸 United States
21.09%
🇹🇼 Taiwan
7.6%
🇨🇳 China
3.82%
🇬🇷 Greece
0.92%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

0.28%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.75%	$1.74
9992.HK	0.04%	2.1%	-
ESEA	0.04%	4.46%	$2.2
MSFT	0.04%	0.7%	$3
QQQ	0.02%	0.39%	-
ATAT	0.02%	2.56%	$0.13
2367.HK	0.02%	2.77%	-
PFE	0.01%	5.76%	$1.66
NVDA	0.01%	0.24%	$0.02
KO	0.01%	2.26%	$1.89
MPWR	0.01%	0.59%	$4.5
BABA	0%	0.98%	$0.98
AAPL	0%	0.31%	$0.97
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
9992.HK	Ex-Dividend	May 15, 2027	$0.35
2367.HK	Ex-Dividend	Jun 1, 2027	$0.00
ATAT	Ex-Dividend	Jun 5, 2027	$0.54
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

8.4

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

8.4

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.22

High:

TSLA

351.88

Low:

VUZI

-7.84

Details

PEG Ratio

0.51

High:

1.48

Low:

AMSC

0.01

Details

Price/Book

13.25

High:

PLTR

46.56

Low:

ESEA

0.99

Details

Price/Sales

13.77

High:

PLTR

79.03

Low:

BABA

1.79

Details

Price/CF

24.93

High:

PLTR

88.14

Low:

ESEA

3.15

Details

Price/FCF

62.01

High:

BABA

1,196.17

Low:

ESEA

7.26

Details

P/E Ratio

33.22

High:

TSLA

351.88

Low:

VUZI

-7.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.1%	Feb 2025	Aug 2025	6
-11.99%	Nov 2025	May 2026	6
-6.85%	Jun 2026	-	5

Monthly Performance

Portfolio of AlejoCal on eToro

AlejoCal

🇨🇴 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-1.75%

This Month

+3.4%

Year To Date

+47.89%

2 Years

+57.32%

5 Years

+57.32%

10 Years

+24.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.43%
🧩 Miscellaneous
25.97%
💻 Electronic Technology
14.15%
🖥️ Technology Services
7.17%
🪙 Cryptocurrencies
4.4%
🚗 Consumer Durables
3.73%
💇‍♀️ Consumer Services
2.84%
❓ Other
2.32%
🛠️ Producer Manufacturing
1.98%
🚚 Transportation
1.68%
🛍️ Retail Trade
1.01%
🍞 Consumer Non Durables
0.92%
🧬 Health Technology
0.24%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.23%
🇺🇸 Nasdaq
27.88%
🇬🇧 LSE
19.9%
🌍 Digital Currency
4.4%
🇺🇸 Chicago Board Options Exchange
3.2%
🇭🇰 Hong Kong Exchanges
2.64%
🇦🇪 Dubai Financial Market
2.32%
🇩🇪 Xetra ETFs
2.27%

Countries Breakdown

Country
Total

🇺🇸 United States
21.09%
🇹🇼 Taiwan
7.6%
🇨🇳 China
3.82%
🇬🇷 Greece
0.92%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

0.28%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.75%	$1.74
9992.HK	0.04%	2.1%	-
ESEA	0.04%	4.46%	$2.2
MSFT	0.04%	0.7%	$3
QQQ	0.02%	0.39%	-
ATAT	0.02%	2.56%	$0.13
2367.HK	0.02%	2.77%	-
PFE	0.01%	5.76%	$1.66
NVDA	0.01%	0.24%	$0.02
KO	0.01%	2.26%	$1.89
MPWR	0.01%	0.59%	$4.5
BABA	0%	0.98%	$0.98
AAPL	0%	0.31%	$0.97
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
9992.HK	Ex-Dividend	May 15, 2027	$0.35
2367.HK	Ex-Dividend	Jun 1, 2027	$0.00
ATAT	Ex-Dividend	Jun 5, 2027	$0.54
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

8.4

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

8.4

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.22

High:

TSLA

351.88

Low:

VUZI

-7.84

Details

0.51

High:

1.48

Low:

AMSC

0.01

Details

Price/Book

13.25

High:

PLTR

46.56

Low:

ESEA

0.99

Details

Price/Sales

13.77

High:

PLTR

79.03

Low:

BABA

1.79

Details

Price/CF

24.93

High:

PLTR

88.14

Low:

ESEA

3.15

Details

Price/FCF

62.01

High:

BABA

1,196.17

Low:

ESEA

7.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.1%	Feb 2025	Aug 2025	6
-11.99%	Nov 2025	May 2026	6
-6.85%	Jun 2026	-	5