Portfolio of AlexZy on eToro

AlexZy

🇫🇷 Value Stock Investor.

794 copiers.

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

Summary

Today

-2.48%

This Month

+3.38%

Year To Date

+43%

2 Years

+116.54%

5 Years

+11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51.13%
📊 ETFs
18.22%
🖥️ Technology Services
9.21%
🛍️ Retail Trade
6.67%
💻 Electronic Technology
3.93%
🍞 Consumer Non Durables
3.66%
💼 Commercial Services
2.07%
🧪 Process Industries
2.02%
⚡ Utilities
1.29%
💵 Cash
1.25%
🚚 Transportation
0.74%
🛠️ Producer Manufacturing
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.34%
🇺🇸 Nasdaq
18.72%
🇬🇧 LSE
7.15%
🇩🇪 Xetra ETFs
6.04%
🇫🇷 Euronext Paris
3.1%
🇩🇪 FRA
1.29%
🇳🇱 Euronext Amsterdam
1.02%
🇮🇹 Borsa Italiana
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
72.31%
🇬🇧 United Kingdom
2.72%
🇳🇱 Netherlands
2.11%
🇫🇷 France
2.02%
🇩🇪 Germany
1.29%
🇮🇹 Italy
0.67%

Dividends

Dividend Yield

0.72%

19 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NRP.NV (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGK	0.14%	3.16%	-
NRP.NV	0.09%	8.58%	-
ULVR.L	0.06%	3.09%	$1.47
ISP.MI	0.05%	7.83%	$0.3
EOAN.DE	0.05%	3.61%	$0.53
MSFT	0.04%	0.88%	$3
PG	0.04%	2.39%	$3.83
AI.PA	0.04%	1.9%	$2.91
IEUR	0.04%	3.18%	-
SGRO.L	0.03%	4.24%	$0.28
VOO	0.03%	1.36%	-
COST	0.03%	0.48%	$19.22
GOOG	0.02%	0.52%	$0.2
FDX	0.02%	2.66%	$5.16
AIR.PA	0.02%	1.47%	$1.8
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
DE	0.01%	1.37%	$5.76
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
COST	Ex-Dividend	May 2, 2025	$1.30
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
SGRO.L	Pay Day	May 14, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
COST	Pay Day	May 16, 2025	$1.30
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
MSFT	Pay Day	Jun 12, 2025	$0.83
IEUR	Pay Day	Jun 17, 2025	$-
VGK	Pay Day	Jun 25, 2025	$-

Performance Metrics

Score 5.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.24

High:

COST

58.06

Low:

NRP.NV

7.14

Details

PEG Ratio

201.99

High:

541.29

Low:

EOAN.DE

1.14

Details

Price/Book

2.6

High:

72.91

Low:

SGRO.L

0.78

Details

Price/Sales

3.79

High:

NVDA

19.21

Low:

EOAN.DE

0.5

Details

Price/CF

28.86

High:

NVDA

54.98

Low:

ISP.MI

3.47

Details

Price/FCF

67.29

High:

AI.PA

103.29

Low:

ISP.MI

3.91

Details

P/E Ratio

16.24

High:

COST

58.06

Low:

NRP.NV

7.14

Details

PEG Ratio

201.99

High:

541.29

Low:

EOAN.DE

1.14

Details

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
-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
-3.57%	Mar 2025	-	2
-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
-1.25%	Sep 2014	Oct 2014	1
-1.22%	Aug 2019	Sep 2019	1
-1.12%	Jun 2017	Jul 2017	1
-1.04%	Jan 2021	Feb 2021	1
-0.54%	Dec 2014	Feb 2015	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51.13%
📊 ETFs
18.22%
🖥️ Technology Services
9.21%
🛍️ Retail Trade
6.67%
💻 Electronic Technology
3.93%
🍞 Consumer Non Durables
3.66%
💼 Commercial Services
2.07%
🧪 Process Industries
2.02%
⚡ Utilities
1.29%
💵 Cash
1.25%
🚚 Transportation
0.74%
🛠️ Producer Manufacturing
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.34%
🇺🇸 Nasdaq
18.72%
🇬🇧 LSE
7.15%
🇩🇪 Xetra ETFs
6.04%
🇫🇷 Euronext Paris
3.1%
🇩🇪 FRA
1.29%
🇳🇱 Euronext Amsterdam
1.02%
🇮🇹 Borsa Italiana
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
72.31%
🇬🇧 United Kingdom
2.72%
🇳🇱 Netherlands
2.11%
🇫🇷 France
2.02%
🇩🇪 Germany
1.29%
🇮🇹 Italy
0.67%

Dividends

Dividend Yield

0.72%

19 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NRP.NV (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGK	0.14%	3.16%	-
NRP.NV	0.09%	8.58%	-
ULVR.L	0.06%	3.09%	$1.47
ISP.MI	0.05%	7.83%	$0.3
EOAN.DE	0.05%	3.61%	$0.53
MSFT	0.04%	0.88%	$3
PG	0.04%	2.39%	$3.83
AI.PA	0.04%	1.9%	$2.91
IEUR	0.04%	3.18%	-
SGRO.L	0.03%	4.24%	$0.28
VOO	0.03%	1.36%	-
COST	0.03%	0.48%	$19.22
GOOG	0.02%	0.52%	$0.2
FDX	0.02%	2.66%	$5.16
AIR.PA	0.02%	1.47%	$1.8
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
DE	0.01%	1.37%	$5.76
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
COST	Ex-Dividend	May 2, 2025	$1.30
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
SGRO.L	Pay Day	May 14, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
COST	Pay Day	May 16, 2025	$1.30
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
MSFT	Pay Day	Jun 12, 2025	$0.83
IEUR	Pay Day	Jun 17, 2025	$-
VGK	Pay Day	Jun 25, 2025	$-

Performance Metrics

Score 5.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.24

High:

COST

58.06

Low:

NRP.NV

7.14

Details

PEG Ratio

201.99

High:

541.29

Low:

EOAN.DE

1.14

Details

201.99

High:

541.29

Low:

EOAN.DE

1.14

Details

67.29

High:

AI.PA

103.29

Low:

ISP.MI

3.91

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
-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
-3.57%	Mar 2025	-	2
-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
-1.25%	Sep 2014	Oct 2014	1
-1.22%	Aug 2019	Sep 2019	1
-1.12%	Jun 2017	Jul 2017	1
-1.04%	Jan 2021	Feb 2021	1
-0.54%	Dec 2014	Feb 2015	2

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics