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

-2.02%

This Month

+1.84%

Year To Date

+37.55%

2 Years

+29.55%

5 Years

+125.14%

10 Years

+15.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.49%
💵 Cash
23.22%
🛍️ Retail Trade
6.11%
💰 Finance
5.99%
💇‍♀️ Consumer Services
5.02%
💻 Electronic Technology
3.69%
🖥️ Technology Services
2.72%
🛠️ Producer Manufacturing
2.69%
🍞 Consumer Non Durables
1.81%
🚗 Consumer Durables
1.55%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.45%
🇺🇸 Nasdaq
14.25%
🇭🇰 Hong Kong Exchanges
3.2%
🇺🇸 OTC Markets Stock Exchange
1.55%
🇫🇷 Euronext Paris
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
23.28%
🇨🇳 China
4.04%
🇯🇵 Japan
1.55%
🇳🇱 Netherlands
0.82%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

0.2%

14 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.08%	4.24%	$2.08
CSCO	0.02%	1.29%	$1.58
DIS	0.02%	1.51%	$0.75
AIR.PA	0.01%	1.79%	$1.8
GS	0.01%	1.56%	$11
AXP	0.01%	1.09%	$2.6
01211.HK	0.01%	0.46%	$3.41
BKNG	0.01%	0.97%	$17.5
JD.US	0.01%	3.33%	$0.74
AGCO	0.01%	0.98%	$1.16
NTDOY	0.01%	0.35%	$0.24
BABA	0%	0.82%	$0.98
HLT	0%	0.18%	$0.6
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
AGCO	Pay Day	Jun 15, 2026	$0.30
PYPL	Pay Day	Jun 25, 2026	$0.14
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
HLT	Pay Day	Jun 30, 2026	$0.15
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.8/10

Beta

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.39

High:

PTON

137.42

Low:

LMND

-27.75

Details

PEG Ratio

230.19

High:

HLT

1,696.7

Low:

LMND

-71.64

Details

Price/Book

5.64

High:

ADSK

15.46

Low:

BYND

-17.27

Details

Price/Sales

3.52

High:

MNST

9.95

Low:

JD.US

0.22

Details

Price/CF

14.45

High:

LMND

158.9

Low:

2.27

Details