Portfolio of AlexAngh on eToro

AlexAngh

🇷🇴 ETF and Stock 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

+7.26%

This Month

+1.3%

Year To Date

+44.54%

2 Years

+38.14%

5 Years

+123.94%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.92%
💵 Cash
23.08%
💰 Finance
6.97%
🛍️ Retail Trade
6.36%
💇‍♀️ Consumer Services
5.36%
💻 Electronic Technology
3.39%
🛠️ Producer Manufacturing
3.19%
🖥️ Technology Services
2.46%
🚗 Consumer Durables
1.85%
🍞 Consumer Non Durables
1.56%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.07%
🇺🇸 Nasdaq
15.55%
🇭🇰 Hong Kong Exchanges
3.86%
🇫🇷 Euronext Paris
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
23.79%
🇨🇳 China
4.83%
🇯🇵 Japan
1.85%
🇳🇱 Netherlands
0.84%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.22%

14 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.08%	4.12%	$2.08
CSCO	0.02%	1.88%	$1.58
NTDOY	0.02%	1.05%	$0.24
DIS	0.02%	1.41%	$0.75
AIR.PA	0.02%	1.81%	$1.8
GS	0.01%	1.65%	$11
AXP	0.01%	1.03%	$2.6
BKNG	0.01%	0.82%	$17.5
JD.US	0.01%	3.12%	$0.74
01211.HK	0.01%	0.33%	$3.41
AGCO	0.01%	0.97%	$1.16
BABA	0.01%	0.73%	$0.98
HLT	0%	0.18%	$0.6
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
JD.US	Pay Day	Apr 29, 2026	$1.00
AXP	Pay Day	May 8, 2026	$0.95
GS	Ex-Dividend	Jun 1, 2026	$4.50
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.24

High:

ROKU

202.18

Low:

PTON

-39.94

Details

PEG Ratio

157.86

High:

ADSK

2,243.65

Low:

LMND

-148.74

Details

Price/Book

5.77

High:

ADSK

17.08

Low:

BYND

-373.91

Details

Price/Sales

3.47

High:

MNST

9.19

Low:

JD.US

0.24

Details

Price/CF

17.74

High:

ROKU

51.81

Low:

FVRR

6.53

Details

Price/FCF

136.53

High:

BABA

1,196.17

Low:

FVRR

6.57

Details

P/E Ratio

32.24

High:

ROKU

202.18

Low:

PTON

-39.94

Details

PEG Ratio

157.86

High:

ADSK

2,243.65

Low:

LMND

-148.74

Details

Price/Book

5.77

High:

ADSK

17.08

Low:

BYND

-373.91

Details

Price/Sales

3.47

High:

MNST

9.19

Low:

JD.US

0.24

Details

Price/CF

17.74

High:

ROKU

51.81

Low:

FVRR

6.53

Details

Price/FCF

136.53

High:

BABA

1,196.17

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.06%	Sep 2021	Nov 2024	38
-6.66%	Feb 2026	Apr 2026	2
-5.18%	Mar 2025	May 2025	2
-5.01%	Mar 2021	Jun 2021	3
-1.68%	Jul 2021	Aug 2021	1
-1.54%	Oct 2020	Nov 2020	1
-1.11%	Dec 2024	Jan 2025	1
-0.46%	Nov 2025	Jan 2026	2
-0.06%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of AlexAngh on eToro

AlexAngh

🇷🇴 ETF and Stock 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

+7.26%

This Month

+1.3%

Year To Date

+44.54%

2 Years

+38.14%

5 Years

+123.94%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.92%
💵 Cash
23.08%
💰 Finance
6.97%
🛍️ Retail Trade
6.36%
💇‍♀️ Consumer Services
5.36%
💻 Electronic Technology
3.39%
🛠️ Producer Manufacturing
3.19%
🖥️ Technology Services
2.46%
🚗 Consumer Durables
1.85%
🍞 Consumer Non Durables
1.56%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.07%
🇺🇸 Nasdaq
15.55%
🇭🇰 Hong Kong Exchanges
3.86%
🇫🇷 Euronext Paris
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
23.79%
🇨🇳 China
4.83%
🇯🇵 Japan
1.85%
🇳🇱 Netherlands
0.84%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.22%

14 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.08%	4.12%	$2.08
CSCO	0.02%	1.88%	$1.58
NTDOY	0.02%	1.05%	$0.24
DIS	0.02%	1.41%	$0.75
AIR.PA	0.02%	1.81%	$1.8
GS	0.01%	1.65%	$11
AXP	0.01%	1.03%	$2.6
BKNG	0.01%	0.82%	$17.5
JD.US	0.01%	3.12%	$0.74
01211.HK	0.01%	0.33%	$3.41
AGCO	0.01%	0.97%	$1.16
BABA	0.01%	0.73%	$0.98
HLT	0%	0.18%	$0.6
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
JD.US	Pay Day	Apr 29, 2026	$1.00
AXP	Pay Day	May 8, 2026	$0.95
GS	Ex-Dividend	Jun 1, 2026	$4.50
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.06%	Sep 2021	Nov 2024	38
-6.66%	Feb 2026	Apr 2026	2
-5.18%	Mar 2025	May 2025	2
-5.01%	Mar 2021	Jun 2021	3
-1.68%	Jul 2021	Aug 2021	1
-1.54%	Oct 2020	Nov 2020	1
-1.11%	Dec 2024	Jan 2025	1
-0.46%	Nov 2025	Jan 2026	2
-0.06%	Jul 2025	Aug 2025	1