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

-0.76%

This Month

+9.17%

Year To Date

+30.76%

2 Years

+25.44%

5 Years

+95.9%

10 Years

+13.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
22.26%
💰 Finance
19.76%
📡 Communications
13.2%
💇‍♀️ Consumer Services
11.5%
🛍️ Retail Trade
11.37%
📦 Distribution Services
10.1%
🍞 Consumer Non Durables
6.63%
🧩 Miscellaneous
3.1%
❓ Other
1.65%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
24.33%
🇺🇸 NYSE
21.79%
🇳🇴 Oslo Stock Exchange
15.56%
🇺🇸 Nasdaq
13.2%
🇫🇷 Euronext Paris
11.67%
🇭🇰 Hong Kong Exchanges
9.69%
Regular Trading Hours - RTH
3.34%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
24.33%
🇳🇴 Norway
15.56%
🇧🇲 Bermuda
13.2%
🇺🇸 United States
12.72%
🇫🇷 France
11.67%
🇭🇰 Hong Kong
9.69%
🇬🇧 United Kingdom
4.95%
🇧🇷 Brazil
4.11%
🇨🇳 China
1.69%

Dividends

Dividend Yield

4.68%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	1.32%	8.5%	$24.77
IIPR	0.74%	13.41%	$7.34
ACOMO.NV	0.51%	5.1%	-
MTN	0.36%	6.51%	$8.56
00001.HK	0.35%	3.64%	$2.53
NOMD	0.32%	6.55%	$0.3
PBR.A	0.3%	7.19%	$2.21
CDA.PA	0.24%	4.01%	-
FLO	0.18%	10.95%	$0.93
AMUN.PA	0.17%	5.49%	$4.1
TTE.PA	0.13%	5.08%	$3.06
JD.RTH	0.04%	2.36%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-235.23

High:

AKRBP.OL

119.95

Low:

LBTYA

-0.61

Details

PEG Ratio

61.74

High:

MTN

156.02

Low:

JD.RTH

7.55

Details

Price/Book

0.94

High:

MTN

31.33

Low:

00001.HK

0.41

Details

Price/Sales

0.96

High:

IIPR

6.03

Low:

FLO

0.36

Details

Price/CF

3.24

High:

ACOMO.NV

57.12

Low:

FLOW.NV

0.68

Details

Price/FCF

13.06

High:

MTN

192.25

Low:

FLOW.NV

0.68

Details

P/E Ratio

-235.23

High:

AKRBP.OL

119.95

Low:

LBTYA

-0.61

Details

PEG Ratio

61.74

High:

MTN

156.02

Low:

JD.RTH

7.55

Details

Price/Book

0.94

High:

MTN

31.33

Low:

00001.HK

0.41

Details

Price/Sales

0.96

High:

IIPR

6.03

Low:

FLO

0.36

Details

Price/CF

3.24

High:

ACOMO.NV

57.12

Low:

FLOW.NV

0.68

Details

Price/FCF

13.06

High:

MTN

192.25

Low:

FLOW.NV

0.68

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
-2.88%	Jul 2020	Aug 2020	1
-0.76%	Mar 2026	-	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

-0.76%

This Month

+9.17%

Year To Date

+30.76%

2 Years

+25.44%

5 Years

+95.9%

10 Years

+13.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
22.26%
💰 Finance
19.76%
📡 Communications
13.2%
💇‍♀️ Consumer Services
11.5%
🛍️ Retail Trade
11.37%
📦 Distribution Services
10.1%
🍞 Consumer Non Durables
6.63%
🧩 Miscellaneous
3.1%
❓ Other
1.65%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
24.33%
🇺🇸 NYSE
21.79%
🇳🇴 Oslo Stock Exchange
15.56%
🇺🇸 Nasdaq
13.2%
🇫🇷 Euronext Paris
11.67%
🇭🇰 Hong Kong Exchanges
9.69%
Regular Trading Hours - RTH
3.34%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
24.33%
🇳🇴 Norway
15.56%
🇧🇲 Bermuda
13.2%
🇺🇸 United States
12.72%
🇫🇷 France
11.67%
🇭🇰 Hong Kong
9.69%
🇬🇧 United Kingdom
4.95%
🇧🇷 Brazil
4.11%
🇨🇳 China
1.69%

Dividends

Dividend Yield

4.68%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	1.32%	8.5%	$24.77
IIPR	0.74%	13.41%	$7.34
ACOMO.NV	0.51%	5.1%	-
MTN	0.36%	6.51%	$8.56
00001.HK	0.35%	3.64%	$2.53
NOMD	0.32%	6.55%	$0.3
PBR.A	0.3%	7.19%	$2.21
CDA.PA	0.24%	4.01%	-
FLO	0.18%	10.95%	$0.93
AMUN.PA	0.17%	5.49%	$4.1
TTE.PA	0.13%	5.08%	$3.06
JD.RTH	0.04%	2.36%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

192.25

Low:

FLOW.NV

0.68

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
-2.88%	Jul 2020	Aug 2020	1
-0.76%	Mar 2026	-	1