Portfolio of AlexGay on eToro

AlexGay

🇫🇷 Stock Value Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.49%

This Month

+5.53%

Year To Date

+22.35%

2 Years

+8.47%

5 Years

+89.37%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.47%
⛏️ Energy Minerals
20.73%
📦 Distribution Services
16.89%
💇‍♀️ Consumer Services
10.14%
📡 Communications
8.28%
🍞 Consumer Non Durables
7.04%
🖥️ Technology Services
3.2%
💼 Commercial Services
2.61%
🛍️ Retail Trade
1.83%
💵 Cash
1.64%
❓ Other
1.16%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
29.94%
🇺🇸 NYSE
23.23%
🇳🇴 Oslo Stock Exchange
20.73%
🇺🇸 Nasdaq
14.1%
🇫🇷 Euronext Paris
7.37%
Regular Trading Hours - RTH
2.99%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
29.94%
🇺🇸 United States
23.17%
🇳🇴 Norway
20.73%
🇧🇲 Bermuda
8.28%
🇫🇷 France
7.37%
🇬🇧 United Kingdom
5.88%
🇨🇳 China
1.83%

Dividends

Dividend Yield

5.13%

9 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	1.43%	14.4%	$7.34
AKRBP.OL	1.38%	6.68%	$24.77
ACOMO.NV	1.02%	6.05%	-
MTN	0.37%	5.86%	$8.56
NOMD	0.33%	5.67%	$0.3
CDA.PA	0.24%	6.21%	-
AMUN.PA	0.17%	4.84%	$4.1
FLO	0.14%	12.42%	$0.93
JD.RTH	0.04%	2.24%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
MTN	Pay Day	Oct 27, 2026	$2.22
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
FLO	Ex-Dividend	Dec 11, 2026	$0.13
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
MTN	Ex-Dividend	Jan 8, 2027	$2.22
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
ACOMO.NV	Ex-Dividend	Feb 3, 2027	$0.00
CDA.PA	Ex-Dividend	Mar 23, 2027	$0.00
JD.RTH	Ex-Dividend	Apr 5, 2027	$0.00
AMUN.PA	Ex-Dividend	Jun 9, 2027	$5.02

Performance Metrics

Score 4.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.5

High:

MTN

33.62

Low:

LBTYA

-0.99

Details

PEG Ratio

0.37

High:

ADBE

1.26

Low:

JD.RTH

0.08

Details

Price/Book

1.98

High:

MTN

20.64

Low:

LBTYK

0.33

Details

Price/Sales

1.52

High:

IIPR

5.75

Low:

FLO

0.23

Details

Price/CF

3.52

High:

ACOMO.NV

49.91

Low:

FLOW.NV

0.49

Details

Price/FCF

11.94

High:

MTN

192.25

Low:

FLOW.NV

0.49

Details

P/E Ratio

23.5

High:

MTN

33.62

Low:

LBTYA

-0.99

Details

PEG Ratio

0.37

High:

ADBE

1.26

Low:

JD.RTH

0.08

Details

Price/Book

1.98

High:

MTN

20.64

Low:

LBTYK

0.33

Details

Price/Sales

1.52

High:

IIPR

5.75

Low:

FLO

0.23

Details

Price/CF

3.52

High:

ACOMO.NV

49.91

Low:

FLOW.NV

0.49

Details

Price/FCF

11.94

High:

MTN

192.25

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.51%	Sep 2021	Jan 2026	52
-19.02%	Mar 2020	Jun 2020	3
-12.61%	Sep 2020	Nov 2020	2
-9.51%	Sep 2026	-	2
-6.94%	May 2026	Aug 2026	3
-2.88%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of AlexGay on eToro

AlexGay

🇫🇷 Stock Value Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.49%

This Month

+5.53%

Year To Date

+22.35%

2 Years

+8.47%

5 Years

+89.37%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.47%
⛏️ Energy Minerals
20.73%
📦 Distribution Services
16.89%
💇‍♀️ Consumer Services
10.14%
📡 Communications
8.28%
🍞 Consumer Non Durables
7.04%
🖥️ Technology Services
3.2%
💼 Commercial Services
2.61%
🛍️ Retail Trade
1.83%
💵 Cash
1.64%
❓ Other
1.16%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
29.94%
🇺🇸 NYSE
23.23%
🇳🇴 Oslo Stock Exchange
20.73%
🇺🇸 Nasdaq
14.1%
🇫🇷 Euronext Paris
7.37%
Regular Trading Hours - RTH
2.99%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
29.94%
🇺🇸 United States
23.17%
🇳🇴 Norway
20.73%
🇧🇲 Bermuda
8.28%
🇫🇷 France
7.37%
🇬🇧 United Kingdom
5.88%
🇨🇳 China
1.83%

Dividends

Dividend Yield

5.13%

9 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	1.43%	14.4%	$7.34
AKRBP.OL	1.38%	6.68%	$24.77
ACOMO.NV	1.02%	6.05%	-
MTN	0.37%	5.86%	$8.56
NOMD	0.33%	5.67%	$0.3
CDA.PA	0.24%	6.21%	-
AMUN.PA	0.17%	4.84%	$4.1
FLO	0.14%	12.42%	$0.93
JD.RTH	0.04%	2.24%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
MTN	Pay Day	Oct 27, 2026	$2.22
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
FLO	Ex-Dividend	Dec 11, 2026	$0.13
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
MTN	Ex-Dividend	Jan 8, 2027	$2.22
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
ACOMO.NV	Ex-Dividend	Feb 3, 2027	$0.00
CDA.PA	Ex-Dividend	Mar 23, 2027	$0.00
JD.RTH	Ex-Dividend	Apr 5, 2027	$0.00
AMUN.PA	Ex-Dividend	Jun 9, 2027	$5.02

Performance Metrics

Score 4.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

192.25

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.51%	Sep 2021	Jan 2026	52
-19.02%	Mar 2020	Jun 2020	3
-12.61%	Sep 2020	Nov 2020	2
-9.51%	Sep 2026	-	2
-6.94%	May 2026	Aug 2026	3
-2.88%	Jul 2020	Aug 2020	1