Portfolio of AlexHod2 on eToro

AlexHod2

🇬🇧 Stock and ETF Value Investor.

3 copiers.

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

Summary

+2%

This Month

-1.26%

Year To Date

+5.52%

2 Years

-7.28%

5 Years

+151.76%

10 Years

+17.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.82%
🖥️ Technology Services
24.01%
💰 Finance
13.03%
💼 Commercial Services
6.9%
🧬 Health Technology
6.89%
⛏️ Energy Minerals
5.73%
🪙 Cryptocurrencies
4.73%
💻 Electronic Technology
3.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.72%
🇬🇧 LSE
34.82%
🇺🇸 Nasdaq
17.84%
🌍 Digital Currency
4.73%
🇩🇪 FRA
3.89%

Countries Breakdown

Country
Total

🇺🇸 United States
48.08%
🇩🇪 Germany
12.36%
🇬🇧 United Kingdom
11.03%

Dividends

Dividend Yield

0.82%

14 out of 22 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BR	0.18%	2.67%	$3.2
SHL.DE	0.11%	2.85%	$0.95
SAP	0.1%	1.22%	$1.73
MSFT	0.08%	0.86%	$3
QCOM	0.06%	1.43%	$3.25
EOG	0.05%	3.02%	$5.06
SPGI	0.05%	0.94%	$3.62
DVN	0.04%	2.32%	$2.05
CVX.US	0.04%	3.81%	$6.28
V	0.04%	0.8%	$2.01
COP	0.03%	2.9%	$3.25
MA	0.02%	0.66%	$2.46
PYPL	0.02%	0.95%	-
GEHC	0.01%	0.22%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
COP	Pay Day	Jun 1, 2026	$0.84
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
CVX.US	Pay Day	Jun 10, 2026	$1.78
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
BR	Ex-Dividend	Jun 12, 2026	$0.97
DVN	Ex-Dividend	Jun 15, 2026	$0.32
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
DVN	Pay Day	Jun 30, 2026	$0.32
BR	Pay Day	Jul 2, 2026	$0.97
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02

Performance Metrics

Score 6.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.27

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.27

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.76

High:

CVX.US

32.05

Low:

PYPL

8.28

Details

PEG Ratio

1,203.87

High:

SHL.DE

12,345.1

Low:

39.32

Details

Price/Book

4.74

High:

65.08

Low:

BRK.B

1.43

Details

Price/Sales

6.62

High:

14.54

Low:

PYPL

1.19

Details

Price/CF

17.03

High:

25.45

Low:

DVN

4.81

Details

Price/FCF

46.55

High:

CVX.US

606.02

Low:

PYPL

7.94

Details

P/E Ratio

22.76

High:

CVX.US

32.05

Low:

PYPL

8.28

Details

PEG Ratio

1,203.87

High:

SHL.DE

12,345.1

Low:

39.32

Details

Price/Book

4.74

High:

65.08

Low:

BRK.B

1.43

Details

Price/Sales

6.62

High:

14.54

Low:

PYPL

1.19

Details

Price/CF

17.03

High:

25.45

Low:

DVN

4.81

Details

Price/FCF

46.55

High:

CVX.US

606.02

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.87%	May 2021	-	61
-8.93%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of AlexHod2 on eToro

AlexHod2

🇬🇧 Stock and ETF Value Investor.

3 copiers.

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

Summary

+2%

This Month

-1.26%

Year To Date

+5.52%

2 Years

-7.28%

5 Years

+151.76%

10 Years

+17.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.82%
🖥️ Technology Services
24.01%
💰 Finance
13.03%
💼 Commercial Services
6.9%
🧬 Health Technology
6.89%
⛏️ Energy Minerals
5.73%
🪙 Cryptocurrencies
4.73%
💻 Electronic Technology
3.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.72%
🇬🇧 LSE
34.82%
🇺🇸 Nasdaq
17.84%
🌍 Digital Currency
4.73%
🇩🇪 FRA
3.89%

Countries Breakdown

Country
Total

🇺🇸 United States
48.08%
🇩🇪 Germany
12.36%
🇬🇧 United Kingdom
11.03%

Dividends

Dividend Yield

0.82%

14 out of 22 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BR	0.18%	2.67%	$3.2
SHL.DE	0.11%	2.85%	$0.95
SAP	0.1%	1.22%	$1.73
MSFT	0.08%	0.86%	$3
QCOM	0.06%	1.43%	$3.25
EOG	0.05%	3.02%	$5.06
SPGI	0.05%	0.94%	$3.62
DVN	0.04%	2.32%	$2.05
CVX.US	0.04%	3.81%	$6.28
V	0.04%	0.8%	$2.01
COP	0.03%	2.9%	$3.25
MA	0.02%	0.66%	$2.46
PYPL	0.02%	0.95%	-
GEHC	0.01%	0.22%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
COP	Pay Day	Jun 1, 2026	$0.84
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
CVX.US	Pay Day	Jun 10, 2026	$1.78
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
BR	Ex-Dividend	Jun 12, 2026	$0.97
DVN	Ex-Dividend	Jun 15, 2026	$0.32
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
DVN	Pay Day	Jun 30, 2026	$0.32
BR	Pay Day	Jul 2, 2026	$0.97
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02

Performance Metrics

Score 6.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.27

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.27

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.76

High:

CVX.US

32.05

Low:

PYPL

8.28

Details

PEG Ratio

1,203.87

High:

SHL.DE

12,345.1

Low:

39.32

Details

Price/Book

4.74

High:

65.08

Low:

BRK.B

1.43

Details

Price/Sales

6.62

High:

14.54

Low:

PYPL

1.19

Details

Price/CF

17.03

High:

25.45

Low:

DVN

4.81

Details

Price/FCF

46.55

High:

CVX.US

606.02

Low:

PYPL

7.94

Details

P/E Ratio

22.76

High:

CVX.US

32.05

Low:

PYPL

8.28

Details

PEG Ratio

1,203.87

High:

SHL.DE

12,345.1

Low:

39.32

Details

Price/Book

4.74

High:

65.08

Low:

BRK.B

1.43

Details

Price/Sales

6.62

High:

14.54

Low:

PYPL

1.19

Details

Price/CF

17.03

High:

25.45

Low:

DVN

4.81

Details

Price/FCF

46.55

High:

CVX.US

606.02

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.87%	May 2021	-	61
-8.93%	Sep 2020	Oct 2020	1