Effective portfolio of AlejoDazam on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.12%	3.87%	-
EWS	0.05%	4.02%	-
VOO	0.04%	1.22%	-
SCHG	0.03%	0.39%	-
GOOG	0.03%	0.43%	$0.2
QQQ	0.03%	0.51%	-
TECL	0.02%	0.49%	-
VGT	0.02%	0.47%	-
SPYG	0.02%	0.58%	-
TSM	0.02%	0.97%	$1.74
SMH	0.01%	0.38%	-
ARGT	0.01%	1.21%	-
MSFT	0.01%	0.63%	$3
META	0.01%	0.27%	$1
ASML	0.01%	0.88%	$5.57
BKNG	0.01%	0.7%	$17.5
SPGI	0.01%	0.69%	$3.62
EFX	0.01%	0.7%	$1.56
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.53%	$2.46
VUG	0.01%	0.45%	-
NVDA	0%	0.02%	$0.02
WB	0%	8.42%	-
0968.HK	0%	8.14%	$0.23
VOOG	0%	0.53%	-
ATHM.CH	0%	6.19%	$1.68
JD.US	0%	3.17%	$0.74
0992.HK	0%	3.86%	$0.38
NTES	0%	2.16%	$2.58
00763.HK	0%	2.76%	$0.74
VIPS	0%	3.04%	$0.41
669.HK	0%	2.39%	$1.93
BABA	0%	0.88%	$0.98
0700.HK	0%	0.84%	$3.4
00285.HK	0%	1.9%	$0.59
TME	0%	0.85%	$0.12
02382.HK	0%	0.74%	$0.22
YMM	0%	0.77%	$0.13
TCOM.CH	0%	0.46%	-
3888.HK	0%	0.44%	$0.14
02018.HK	0%	0.6%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
0968.HK	Ex-Dividend	Aug 14, 2025	$0.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BKNG	Pay Day	Sep 30, 2025	$9.60
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.7/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.9

High:

MELI

58.44

Low:

00268.HK

-415.24

Details

PEG Ratio

336.66

High:

BKNG

7,388.56

Low:

00268.HK

-1,062

Details

Price/Book

8.31

High:

64.59

Low:

BKNG

-26.23

Details

Price/Sales

8.17

High:

NVDA

28.79

Low:

JD.US

0.28

Details

Price/CF

24.39

High:

FICO

57.47

Low:

02018.HK

8.14

Details

Price/FCF

47.26

High:

03690.HK

387.81

Low:

JD.US

9.2

Details

P/E Ratio

30.9

High:

MELI

58.44

Low:

00268.HK

-415.24

Details

PEG Ratio

336.66

High:

BKNG

7,388.56

Low:

00268.HK

-1,062

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.64%	Sep 2017	-	95
-16.98%	Jun 2017	Aug 2017	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.71%
🪙 Cryptocurrencies
15.56%
🖥️ Technology Services
13.86%
💻 Electronic Technology
10.46%
🛍️ Retail Trade
8.5%
💰 Finance
6.77%
💼 Commercial Services
3.59%
💇‍♀️ Consumer Services
1.44%
🧬 Health Technology
0.05%
🚚 Transportation
0.03%
🚗 Consumer Durables
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.07%
🇺🇸 Nasdaq
39.98%
🌍 Digital Currency
15.56%
🇭🇰 Hong Kong Exchanges
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
36.83%
🇺🇾 Uruguay
4.25%
🇹🇼 Taiwan
1.56%
🇳🇱 Netherlands
1.15%
🇨🇳 China
0.81%
🇸🇬 Singapore
0.04%
🇭🇰 Hong Kong
0.04%
🇮🇪 Ireland
0.03%

Dividends

Dividend Yield

0.5%

41 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WB (8.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.12%	3.87%	-
EWS	0.05%	4.02%	-
VOO	0.04%	1.22%	-
SCHG	0.03%	0.39%	-
GOOG	0.03%	0.43%	$0.2
QQQ	0.03%	0.51%	-
TECL	0.02%	0.49%	-
VGT	0.02%	0.47%	-
SPYG	0.02%	0.58%	-
TSM	0.02%	0.97%	$1.74
SMH	0.01%	0.38%	-
ARGT	0.01%	1.21%	-
MSFT	0.01%	0.63%	$3
META	0.01%	0.27%	$1
ASML	0.01%	0.88%	$5.57
BKNG	0.01%	0.7%	$17.5
SPGI	0.01%	0.69%	$3.62
EFX	0.01%	0.7%	$1.56
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.53%	$2.46
VUG	0.01%	0.45%	-
NVDA	0%	0.02%	$0.02
WB	0%	8.42%	-
0968.HK	0%	8.14%	$0.23
VOOG	0%	0.53%	-
ATHM.CH	0%	6.19%	$1.68
JD.US	0%	3.17%	$0.74
0992.HK	0%	3.86%	$0.38
NTES	0%	2.16%	$2.58
00763.HK	0%	2.76%	$0.74
VIPS	0%	3.04%	$0.41
669.HK	0%	2.39%	$1.93
BABA	0%	0.88%	$0.98
0700.HK	0%	0.84%	$3.4
00285.HK	0%	1.9%	$0.59
TME	0%	0.85%	$0.12
02382.HK	0%	0.74%	$0.22
YMM	0%	0.77%	$0.13
TCOM.CH	0%	0.46%	-
3888.HK	0%	0.44%	$0.14
02018.HK	0%	0.6%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
0968.HK	Ex-Dividend	Aug 14, 2025	$0.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BKNG	Pay Day	Sep 30, 2025	$9.60
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.7/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.9

High:

MELI

58.44

Low:

00268.HK

-415.24

Details

PEG Ratio

336.66

High:

BKNG

7,388.56

Low:

00268.HK

-1,062

Details

8.31

High:

64.59

Low:

BKNG

-26.23

Details

Price/Sales

8.17

High:

NVDA

28.79

Low:

JD.US

0.28

Details

Price/CF

24.39

High:

FICO

57.47

Low:

02018.HK

8.14

Details

Price/FCF

47.26

High:

03690.HK

387.81

Low:

JD.US

9.2

Details

Depth

Start

End

Total months

-96.64%

Sep 2017

-16.98%

Jun 2017

Aug 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics