Portfolio of AlexSaunders on eToro

AlexSaunders

🇬🇧 Stock Multi-Strategy 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

-5.1%

This Month

+17.19%

Year To Date

+46.42%

2 Years

+46.42%

5 Years

+46.42%

10 Years

+42.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.16%
💻 Electronic Technology
29.89%
💰 Finance
13.24%
❓ Other
3.35%
🍞 Consumer Non Durables
2.86%
🚗 Consumer Durables
2.74%
📊 ETFs
2.28%
🛠️ Producer Manufacturing
2.01%
💼 Commercial Services
0.82%
🏥 Health Services
0.56%
🧪 Process Industries
0.55%
🪙 Cryptocurrencies
0.41%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.58%
🇺🇸 NYSE
32.56%
🇬🇧 LSE
9.32%
🇫🇷 Euronext Paris
2.54%
🇺🇸 Chicago Board Options Exchange
2.28%
🇮🇹 Borsa Italiana
0.88%
🇳🇱 Euronext Amsterdam
0.82%
🇩🇪 FRA
0.48%
🌍 Digital Currency
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
75.91%
🇬🇧 United Kingdom
9.32%
🇹🇼 Taiwan
3.88%
🇫🇷 France
2.54%
🇮🇹 Italy
0.88%
🇳🇱 Netherlands
0.82%
🇩🇪 Germany
0.48%

Dividends

Dividend Yield

0.69%

21 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.3%	4.11%	$0.49
KO	0.06%	2.21%	$1.89
IBM	0.05%	2.7%	$6.65
BAC	0.03%	2.28%	$0.96
WFC	0.03%	2.25%	$1.4
TSM	0.03%	0.78%	$1.74
JPM	0.03%	1.84%	$4.4
BA.L	0.02%	1.96%	$0.3
MSFT	0.02%	0.71%	$3
AM.PA	0.01%	1.59%	$3.37
HO.PA	0.01%	1.72%	$3.4
LDO.MI	0.01%	1.3%	$0.28
GOOG	0.01%	0.27%	$0.2
CI	0.01%	2%	$5.26
SAF.PA	0.01%	1.11%	$2.2
DD	0.01%	1.79%	$1.48
RR.L	0.01%	0.87%	-
NVDA	0.01%	0.24%	$0.02
META	0.01%	0.32%	$1
KLAC	0.01%	0.15%	$5.65
RHM.DE	0.01%	1.13%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
WFC	Ex-Dividend	Nov 7, 2026	$0.45
IBM	Ex-Dividend	Nov 10, 2026	$1.69
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
DD	Ex-Dividend	Dec 1, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 8.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.55

Jensen's Alpha

10.09

-2

Omega Ratio

2.39

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.55

Jensen's Alpha

10.09

-2

Omega Ratio

2.39

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.99

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

9.23

High:

CRWD

67.97

Low:

HUBS

0.06

Details

Price/Book

8.7

High:

NET

78.98

Low:

1.28

Details

Price/Sales

10.31

High:

IONQ

64.1

Low:

0.25

Details

Price/CF

21.13

High:

NET

137.21

Low:

HSBA.L

3.82

Details