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

-1.35%

This Month

+1.07%

Year To Date

+53.78%

2 Years

+53.78%

5 Years

+53.78%

10 Years

+26.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.09%
🧩 Miscellaneous
25.93%
💻 Electronic Technology
14.04%
🖥️ Technology Services
5.83%
🚗 Consumer Durables
3.8%
🪙 Cryptocurrencies
3.59%
💇‍♀️ Consumer Services
3.31%
🛠️ Producer Manufacturing
2.73%
❓ Other
2.43%
🚚 Transportation
1.83%
🍞 Consumer Non Durables
1.12%
🛍️ Retail Trade
1.03%
🧬 Health Technology
0.21%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.53%
🇺🇸 Nasdaq
27.36%
🇬🇧 LSE
19.88%
🌍 Digital Currency
3.59%
🇺🇸 Chicago Board Options Exchange
3.46%
🇭🇰 Hong Kong Exchanges
3.37%
🇦🇪 Dubai Financial Market
2.43%
🇩🇪 Xetra ETFs
2.32%

Countries Breakdown

Country
Total

🇺🇸 United States
20.33%
🇹🇼 Taiwan
7.52%
🇨🇳 China
4.56%
🇬🇷 Greece
1.02%
🇮🇱 Israel
0.47%

Dividends

Dividend Yield

0.28%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.72%	$1.74
9992.HK	0.04%	1.71%	-
ESEA	0.04%	4.04%	$2.2
MSFT	0.04%	0.91%	$3
QQQ	0.02%	0.4%	-
ATAT	0.02%	2.69%	$0.13
2367.HK	0.02%	2.09%	-
PFE	0.01%	6.88%	$1.66
KO	0.01%	2.53%	$1.89
MPWR	0.01%	0.54%	$4.5
NVDA	0.01%	0.14%	$0.02
BABA	0%	0.89%	$0.98
AAPL	0%	0.32%	$0.97
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.77

Jensen's Alpha

12.47

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.77

Jensen's Alpha

12.47

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.57

High:

TSLA

372.52

Low:

VUZI

-6.43

Details

PEG Ratio

60.02

High:

META

401.05

Low:

VUZI

-10.23

Details

Price/Book

13.04

High:

AAPL

45.14

Low:

ESEA

1.01

Details

Price/Sales

13.17

High:

PLTR

62.4

Low:

BABA

1.88

Details

Price/CF

25.93

High:

PLTR

138.09

Low:

ESEA

3.38

Details

Price/FCF

58.06

High:

BABA

1,196.17

Low:

ESEA

5.28

Details

P/E Ratio

33.57

High:

TSLA

372.52

Low:

VUZI

-6.43

Details

PEG Ratio

60.02

High:

META

401.05

Low:

VUZI

-10.23

Details

Price/Book

13.04

High:

AAPL

45.14

Low:

ESEA

1.01

Details

Price/Sales

13.17

High:

PLTR

62.4

Low:

BABA

1.88

Details

Price/CF

25.93

High:

PLTR

138.09

Low:

ESEA

3.38

Details

Price/FCF

58.06

High:

BABA

1,196.17

Low:

ESEA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.1%	Feb 2025	Aug 2025	6
-11.99%	Nov 2025	May 2026	6
-5.35%	Jun 2026	-	2

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

-1.35%

This Month

+1.07%

Year To Date

+53.78%

2 Years

+53.78%

5 Years

+53.78%

10 Years

+26.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.09%
🧩 Miscellaneous
25.93%
💻 Electronic Technology
14.04%
🖥️ Technology Services
5.83%
🚗 Consumer Durables
3.8%
🪙 Cryptocurrencies
3.59%
💇‍♀️ Consumer Services
3.31%
🛠️ Producer Manufacturing
2.73%
❓ Other
2.43%
🚚 Transportation
1.83%
🍞 Consumer Non Durables
1.12%
🛍️ Retail Trade
1.03%
🧬 Health Technology
0.21%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.53%
🇺🇸 Nasdaq
27.36%
🇬🇧 LSE
19.88%
🌍 Digital Currency
3.59%
🇺🇸 Chicago Board Options Exchange
3.46%
🇭🇰 Hong Kong Exchanges
3.37%
🇦🇪 Dubai Financial Market
2.43%
🇩🇪 Xetra ETFs
2.32%

Countries Breakdown

Country
Total

🇺🇸 United States
20.33%
🇹🇼 Taiwan
7.52%
🇨🇳 China
4.56%
🇬🇷 Greece
1.02%
🇮🇱 Israel
0.47%

Dividends

Dividend Yield

0.28%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.72%	$1.74
9992.HK	0.04%	1.71%	-
ESEA	0.04%	4.04%	$2.2
MSFT	0.04%	0.91%	$3
QQQ	0.02%	0.4%	-
ATAT	0.02%	2.69%	$0.13
2367.HK	0.02%	2.09%	-
PFE	0.01%	6.88%	$1.66
KO	0.01%	2.53%	$1.89
MPWR	0.01%	0.54%	$4.5
NVDA	0.01%	0.14%	$0.02
BABA	0%	0.89%	$0.98
AAPL	0%	0.32%	$0.97
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.77

Jensen's Alpha

12.47

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.77

Jensen's Alpha

12.47

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1,196.17

Low:

ESEA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.1%	Feb 2025	Aug 2025	6
-11.99%	Nov 2025	May 2026	6
-5.35%	Jun 2026	-	2