Portfolio of AlexZy on eToro

AlexZy

🇫🇷 Stock and ETF Value Investor.

600 copiers.

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

Summary

-0.03%

This Month

+1.4%

Year To Date

+26.47%

2 Years

+67.14%

5 Years

+223.89%

10 Years

+11.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.3%
🖥️ Technology Services
15.14%
📊 ETFs
14.99%
💻 Electronic Technology
6.54%
🛍️ Retail Trade
6.25%
🧩 Miscellaneous
5.3%
🍞 Consumer Non Durables
2.23%
🧪 Process Industries
1.86%
⚡ Utilities
1.35%
🚚 Transportation
1.02%
🛠️ Producer Manufacturing
0.61%
💵 Cash
0.35%
❓ Other
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.15%
🇺🇸 Nasdaq
26.79%
🇬🇧 LSE
6.98%
🇩🇪 Xetra ETFs
6.38%
🇫🇷 Euronext Paris
3.07%
🇩🇪 FRA
1.9%
🇳🇱 Euronext Amsterdam
1.78%
🇮🇹 Borsa Italiana
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
70.09%
🇳🇱 Netherlands
2.99%
🇩🇪 Germany
1.9%
🇫🇷 France
1.86%
🇬🇧 United Kingdom
1.68%
🇮🇹 Italy
0.79%

Dividends

Dividend Yield

0.56%

19 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NRP.NV (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NRP.NV	0.08%	7.81%	-
ISP.MI	0.05%	6.63%	$0.3
EOAN.DE	0.04%	3.13%	$0.53
ULVR.L	0.04%	4.08%	$1.47
MSFT	0.04%	0.83%	$3
ASRNL.NV	0.04%	5.39%	$2.89
AI.PA	0.04%	2.01%	$2.91
PG	0.04%	3.02%	$3.83
PAYX	0.03%	4.53%	$3.65
SGRO.L	0.03%	4.31%	$0.28
COST	0.03%	0.55%	$19.22
AIR.PA	0.02%	1.79%	$1.8
GOOG	0.02%	0.23%	$0.2
FDX	0.02%	1.79%	$5.16
V	0.01%	0.81%	$2.01
GNTX	0.01%	1.92%	$0.48
MA	0.01%	0.68%	$2.46
NVDA	0.01%	0.13%	$0.02
NEM.DE	0.01%	1.01%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
GNTX	Ex-Dividend	Jul 8, 2026	$0.12
GNTX	Pay Day	Jul 22, 2026	$0.12

Performance Metrics

Score 5.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.3

High:

COST

48.91

Low:

NRP.NV

10.53

Details

PEG Ratio

155.81

High:

AI.PA

470.47

Low:

NVDA

30.57

Details

Price/Book

3.66

High:

63.6

Low:

SGRO.L

0.8

Details

Price/Sales

5.48

High:

NVDA

21.04

Low:

ASRNL.NV

0.59

Details

Price/CF

22.44

High:

ASRNL.NV

161.9

Low:

ISP.MI

3.47

Details

Price/FCF

52.65

High:

SGRO.L

327.54

Low:

ASRNL.NV

2.76

Details

P/E Ratio

22.3

High:

COST

48.91

Low:

NRP.NV

10.53

Details

PEG Ratio

155.81

High:

AI.PA

470.47

Low:

NVDA

30.57

Details

Price/Book

3.66

High:

63.6

Low:

SGRO.L

0.8

Details

Price/Sales

5.48

High:

NVDA

21.04

Low:

ASRNL.NV

0.59

Details

Price/CF

22.44

High:

ASRNL.NV

161.9

Low:

ISP.MI

3.47

Details

Price/FCF

52.65

High:

SGRO.L

327.54

Low:

ASRNL.NV

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.89%	Apr 2022	Jul 2023	15
-20.57%	Jan 2020	Aug 2020	7
-10.49%	Oct 2018	Apr 2019	6
-7.51%	Aug 2015	Oct 2015	2
-6.99%	Sep 2020	Nov 2020	2
-6.47%	Nov 2015	May 2016	6
-6.35%	Mar 2026	May 2026	2
-5.79%	Feb 2018	Sep 2018	7
-4.83%	Sep 2023	Nov 2023	2
-4.79%	May 2019	Jun 2019	1
-4.78%	Sep 2021	Oct 2021	1
-3.98%	Apr 2024	May 2024	1
-3.88%	Nov 2021	Dec 2021	1
-3.08%	Dec 2024	Jan 2025	1
-2.64%	Oct 2016	Jan 2017	3
-2.43%	Jan 2022	Mar 2022	2
-2.36%	Mar 2015	May 2015	2
-2.34%	Sep 2024	Nov 2024	2
-2%	Jun 2016	Jul 2016	1
-1.45%	Jun 2015	Jul 2015	1
-1.33%	Dec 2025	Feb 2026	2
-1.25%	Sep 2014	Oct 2014	1
-1.22%	Aug 2019	Sep 2019	1
-1.12%	Mar 2025	May 2025	2
-1.12%	Jun 2017	Jul 2017	1
-1.04%	Jan 2021	Feb 2021	1
-0.54%	Dec 2014	Feb 2015	2
-0.23%	Jun 2025	Aug 2025	2
-0.03%	Jun 2026	-	1

Monthly Performance

Portfolio of AlexZy on eToro

AlexZy

🇫🇷 Stock and ETF Value Investor.

600 copiers.

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

Summary

-0.03%

This Month

+1.4%

Year To Date

+26.47%

2 Years

+67.14%

5 Years

+223.89%

10 Years

+11.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.3%
🖥️ Technology Services
15.14%
📊 ETFs
14.99%
💻 Electronic Technology
6.54%
🛍️ Retail Trade
6.25%
🧩 Miscellaneous
5.3%
🍞 Consumer Non Durables
2.23%
🧪 Process Industries
1.86%
⚡ Utilities
1.35%
🚚 Transportation
1.02%
🛠️ Producer Manufacturing
0.61%
💵 Cash
0.35%
❓ Other
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.15%
🇺🇸 Nasdaq
26.79%
🇬🇧 LSE
6.98%
🇩🇪 Xetra ETFs
6.38%
🇫🇷 Euronext Paris
3.07%
🇩🇪 FRA
1.9%
🇳🇱 Euronext Amsterdam
1.78%
🇮🇹 Borsa Italiana
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
70.09%
🇳🇱 Netherlands
2.99%
🇩🇪 Germany
1.9%
🇫🇷 France
1.86%
🇬🇧 United Kingdom
1.68%
🇮🇹 Italy
0.79%

Dividends

Dividend Yield

0.56%

19 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NRP.NV (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NRP.NV	0.08%	7.81%	-
ISP.MI	0.05%	6.63%	$0.3
EOAN.DE	0.04%	3.13%	$0.53
ULVR.L	0.04%	4.08%	$1.47
MSFT	0.04%	0.83%	$3
ASRNL.NV	0.04%	5.39%	$2.89
AI.PA	0.04%	2.01%	$2.91
PG	0.04%	3.02%	$3.83
PAYX	0.03%	4.53%	$3.65
SGRO.L	0.03%	4.31%	$0.28
COST	0.03%	0.55%	$19.22
AIR.PA	0.02%	1.79%	$1.8
GOOG	0.02%	0.23%	$0.2
FDX	0.02%	1.79%	$5.16
V	0.01%	0.81%	$2.01
GNTX	0.01%	1.92%	$0.48
MA	0.01%	0.68%	$2.46
NVDA	0.01%	0.13%	$0.02
NEM.DE	0.01%	1.01%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
GNTX	Ex-Dividend	Jul 8, 2026	$0.12
GNTX	Pay Day	Jul 22, 2026	$0.12

Performance Metrics

Score 5.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.3

High:

COST

48.91

Low:

NRP.NV

10.53

Details

PEG Ratio

155.81

High:

AI.PA

470.47

Low:

NVDA

30.57

Details

Price/Book

3.66

High:

63.6

Low:

SGRO.L

0.8

Details

Price/Sales

5.48

High:

NVDA

21.04

Low:

ASRNL.NV

0.59

Details

Price/CF

22.44

High:

ASRNL.NV

161.9

Low:

ISP.MI

3.47

Details

Price/FCF

52.65

High:

SGRO.L

327.54

Low:

ASRNL.NV

2.76

Details

P/E Ratio

22.3

High:

COST

48.91

Low:

NRP.NV

10.53

Details

PEG Ratio

155.81

High:

AI.PA

470.47

Low:

NVDA

30.57

Details

Price/Book

3.66

High:

63.6

Low:

SGRO.L

0.8

Details

Price/Sales

5.48

High:

NVDA

21.04

Low:

ASRNL.NV

0.59

Details

Price/CF

22.44

High:

ASRNL.NV

161.9

Low:

ISP.MI

3.47

Details

Price/FCF

52.65

High:

SGRO.L

327.54

Low:

ASRNL.NV

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.89%	Apr 2022	Jul 2023	15
-20.57%	Jan 2020	Aug 2020	7
-10.49%	Oct 2018	Apr 2019	6
-7.51%	Aug 2015	Oct 2015	2
-6.99%	Sep 2020	Nov 2020	2
-6.47%	Nov 2015	May 2016	6
-6.35%	Mar 2026	May 2026	2
-5.79%	Feb 2018	Sep 2018	7
-4.83%	Sep 2023	Nov 2023	2
-4.79%	May 2019	Jun 2019	1
-4.78%	Sep 2021	Oct 2021	1
-3.98%	Apr 2024	May 2024	1
-3.88%	Nov 2021	Dec 2021	1
-3.08%	Dec 2024	Jan 2025	1
-2.64%	Oct 2016	Jan 2017	3
-2.43%	Jan 2022	Mar 2022	2
-2.36%	Mar 2015	May 2015	2
-2.34%	Sep 2024	Nov 2024	2
-2%	Jun 2016	Jul 2016	1
-1.45%	Jun 2015	Jul 2015	1
-1.33%	Dec 2025	Feb 2026	2
-1.25%	Sep 2014	Oct 2014	1
-1.22%	Aug 2019	Sep 2019	1
-1.12%	Mar 2025	May 2025	2
-1.12%	Jun 2017	Jul 2017	1
-1.04%	Jan 2021	Feb 2021	1
-0.54%	Dec 2014	Feb 2015	2
-0.23%	Jun 2025	Aug 2025	2
-0.03%	Jun 2026	-	1