Portfolio of AlexR02 on eToro

AlexR02

🇨🇭 Stock Investor.

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

Overview

Summary

+0.09%

This Month

+20.15%

Year To Date

+65.98%

2 Years

+98.3%

5 Years

+170.41%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.69%
💵 Cash
21.81%
💻 Electronic Technology
19%
🛍️ Retail Trade
15.75%
🖥️ Technology Services
6.3%
💼 Commercial Services
4.81%
🪙 Cryptocurrencies
4.18%
🚚 Transportation
3.41%
📈 Indexes
2.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.73%
🇺🇸 Nasdaq
38.23%
🌍 Digital Currency
4.18%
🌍 CFD
2.47%
🇬🇧 LSE
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
77.96%
🇬🇧 United Kingdom
1.01%

Dividends

Dividend Yield

0.67%

11 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (2.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.26%	1.57%	$11
BLK	0.12%	1.92%	$20.2
JPM	0.1%	1.82%	$4.4
AVGO	0.06%	0.71%	$19.7
WMT	0.04%	0.81%	$0.81
EZJ.L	0.03%	2.67%	$0.05
MSFT	0.02%	0.74%	$3
CRM	0.02%	0.66%	$0.4
PYPL	0.01%	0.23%	-
COST	0.01%	0.59%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.27

High:

AVGO

75.64

Low:

EZJ.L

7.34

Details

PEG Ratio

89.26

High:

COST

494.76

Low:

UBER

3.94

Details

Price/Book

8.87

High:

NVDA

35.78

Low:

EZJ.L

1.04

Details

Price/Sales

6.12

High:

AVGO

27.54

Low:

EZJ.L

0.37

Details

Price/CF

25.13

High:

AVGO

65.63

Low:

EZJ.L

2.05

Details

Price/FCF

47.29

High:

BLK

262.72

Low:

4.8

Details