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

-1.38%

This Month

-4.08%

Year To Date

+30.98%

2 Years

+36.31%

5 Years

+112.05%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.69%
💵 Cash
22.91%
💰 Finance
6.19%
🛍️ Retail Trade
5.55%
💇‍♀️ Consumer Services
5.09%
💻 Electronic Technology
3.4%
🛠️ Producer Manufacturing
3.12%
🖥️ Technology Services
2.5%
🚗 Consumer Durables
1.98%
🍞 Consumer Non Durables
1.72%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.14%
🇺🇸 Nasdaq
14.79%
🇭🇰 Hong Kong Exchanges
3.69%
🇫🇷 Euronext Paris
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
22.22%
🇨🇳 China
4.64%
🇯🇵 Japan
1.98%
🇳🇱 Netherlands
0.85%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.24%

14 out of 28 instruments pay dividend.

0 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
01211.HK	0.04%	1.56%	$3.41
CSCO	0.02%	2.05%	$1.58
DIS	0.02%	1.46%	$0.75
NTDOY	0.02%	0.99%	$0.24
GS	0.01%	1.8%	$11
AXP	0.01%	1.1%	$2.6
AIR.PA	0.01%	1.11%	$1.8
BKNG	0.01%	0.93%	$17.5
JD.US	0.01%	3.93%	$0.74
AGCO	0.01%	0.86%	$1.16
BABA	0.01%	0.79%	$0.98
HLT	0%	0.2%	$0.6
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.01

High:

ROKU

169.67

Low:

PTON

-30.15

Details

PEG Ratio

176.1

High:

ADSK

2,357.05

Low:

LMND

-114.85

Details

Price/Book

5.03

High:

ADSK

18.9

Low:

BKNG

-24.32

Details

Price/Sales

3.05

High:

MNST

9.35

Low:

BYND

0.21

Details

Price/CF

17.38

High:

ROKU

51.81

Low:

FVRR

6.53

Details

Price/FCF

123.43

High:

BABA

1,196.17

Low:

FVRR

6.57

Details

P/E Ratio

28.01

High:

ROKU

169.67

Low:

PTON

-30.15

Details

PEG Ratio

176.1

High:

ADSK

2,357.05

Low:

LMND

-114.85

Details

Price/Book

5.03

High:

ADSK

18.9

Low:

BKNG

-24.32

Details

Price/Sales

3.05

High:

MNST

9.35

Low:

BYND

0.21

Details

Price/CF

17.38

High:

ROKU

51.81

Low:

FVRR

6.53

Details

Price/FCF

123.43

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
-5.2%	Feb 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

-1.38%

This Month

-4.08%

Year To Date

+30.98%

2 Years

+36.31%

5 Years

+112.05%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.69%
💵 Cash
22.91%
💰 Finance
6.19%
🛍️ Retail Trade
5.55%
💇‍♀️ Consumer Services
5.09%
💻 Electronic Technology
3.4%
🛠️ Producer Manufacturing
3.12%
🖥️ Technology Services
2.5%
🚗 Consumer Durables
1.98%
🍞 Consumer Non Durables
1.72%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.14%
🇺🇸 Nasdaq
14.79%
🇭🇰 Hong Kong Exchanges
3.69%
🇫🇷 Euronext Paris
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
22.22%
🇨🇳 China
4.64%
🇯🇵 Japan
1.98%
🇳🇱 Netherlands
0.85%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.24%

14 out of 28 instruments pay dividend.

0 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
01211.HK	0.04%	1.56%	$3.41
CSCO	0.02%	2.05%	$1.58
DIS	0.02%	1.46%	$0.75
NTDOY	0.02%	0.99%	$0.24
GS	0.01%	1.8%	$11
AXP	0.01%	1.1%	$2.6
AIR.PA	0.01%	1.11%	$1.8
BKNG	0.01%	0.93%	$17.5
JD.US	0.01%	3.93%	$0.74
AGCO	0.01%	0.86%	$1.16
BABA	0.01%	0.79%	$0.98
HLT	0%	0.2%	$0.6
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-1.09

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.35

-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
-5.2%	Feb 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