Portfolio of AlexLett91 on eToro

AlexLett91

🇬🇧 Stock Value 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

-4.12%

This Month

-6.96%

Year To Date

-5.54%

2 Years

+3.97%

5 Years

+3.97%

10 Years

+1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.24%
🍞 Consumer Non Durables
16.52%
🛍️ Retail Trade
12.17%
💼 Commercial Services
10.16%
💇‍♀️ Consumer Services
9.07%
💰 Finance
7.65%
🛠️ Producer Manufacturing
5.21%
💵 Cash
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.56%
🇺🇸 NYSE
14.32%
🇫🇷 Euronext Paris
7.59%
🇸🇪 Stockholm Stock Exchange
7.54%

Countries Breakdown

Country
Total

🇺🇸 United States
82.88%
🇫🇷 France
7.59%
🇸🇪 Sweden
7.54%

Dividends

Dividend Yield

1.21%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.43%	5.72%	$31.03
CMCSA	0.38%	4.2%	$1.2
MC.PA	0.18%	2.44%	$13
AXP	0.07%	0.95%	$2.6
PYPL	0.06%	0.67%	-
MSFT	0.05%	0.87%	$3
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-17.17

-18

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-2.05

-3

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-17.17

-18

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-2.05

-3

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.29

High:

MED.US

516.75

Low:

CROX

-79.44

Details

PEG Ratio

64.73

High:

AXP

228.29

Low:

BBBY

-2.85

Details

Price/Book

7.09

High:

ADBE

9.25

Low:

MED.US

0.55

Details

Price/Sales

6.77

High:

MSFT

9.69

Low:

MED.US

0.28

Details

Price/CF

19.66

High:

BBBY

52.46

Low:

CMCSA

3.23

Details

Price/FCF

45.75

High:

MED.US

333.14

Low:

CMCSA

6.4

Details

P/E Ratio

24.29

High:

MED.US

516.75

Low:

CROX

-79.44

Details

PEG Ratio

64.73

High:

AXP

228.29

Low:

BBBY

-2.85

Details

Price/Book

7.09

High:

ADBE

9.25

Low:

MED.US

0.55

Details

Price/Sales

6.77

High:

MSFT

9.69

Low:

MED.US

0.28

Details

Price/CF

19.66

High:

BBBY

52.46

Low:

CMCSA

3.23

Details

Price/FCF

45.75

High:

MED.US

333.14

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17%	Aug 2023	Mar 2024	7
-12.85%	Apr 2024	-	23
-3.93%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of AlexLett91 on eToro

AlexLett91

🇬🇧 Stock Value 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

-4.12%

This Month

-6.96%

Year To Date

-5.54%

2 Years

+3.97%

5 Years

+3.97%

10 Years

+1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.24%
🍞 Consumer Non Durables
16.52%
🛍️ Retail Trade
12.17%
💼 Commercial Services
10.16%
💇‍♀️ Consumer Services
9.07%
💰 Finance
7.65%
🛠️ Producer Manufacturing
5.21%
💵 Cash
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.56%
🇺🇸 NYSE
14.32%
🇫🇷 Euronext Paris
7.59%
🇸🇪 Stockholm Stock Exchange
7.54%

Countries Breakdown

Country
Total

🇺🇸 United States
82.88%
🇫🇷 France
7.59%
🇸🇪 Sweden
7.54%

Dividends

Dividend Yield

1.21%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.43%	5.72%	$31.03
CMCSA	0.38%	4.2%	$1.2
MC.PA	0.18%	2.44%	$13
AXP	0.07%	0.95%	$2.6
PYPL	0.06%	0.67%	-
MSFT	0.05%	0.87%	$3
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-17.17

-18

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-2.05

-3

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-17.17

-18

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-2.05

-3

0.3

0.6

Calmar Ratio

333.14

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17%	Aug 2023	Mar 2024	7
-12.85%	Apr 2024	-	23
-3.93%	May 2023	Jun 2023	1