Portfolio of AlexanderDoor on eToro

AlexanderDoor

🇮🇹 Income Stock 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

Today

-4%

This Month

+2.03%

Year To Date

+5.06%

2 Years

-3.21%

5 Years

-0.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.02%
💰 Finance
18.36%
⚡ Utilities
13.13%
⛏️ Energy Minerals
9.64%
🚗 Consumer Durables
6.69%
📡 Communications
6.22%
🪨 Non Energy Minerals
5.21%
🚚 Transportation
4.85%
🍞 Consumer Non Durables
4.06%
🧬 Health Technology
3.18%
🧪 Process Industries
2.19%
🛠️ Producer Manufacturing
1.62%
💻 Electronic Technology
1.56%
🧩 Miscellaneous
1.15%
📦 Distribution Services
1.09%
🛍️ Retail Trade
0.95%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.3%
🇬🇧 LSE
21.66%
🇮🇹 Borsa Italiana
9.07%
🇩🇪 FRA
6.08%
🇺🇸 Nasdaq
5.19%
🇫🇷 Euronext Paris
5.15%
🇭🇰 Hong Kong Exchanges
3.04%
🇪🇸 Bolsa De Madrid
2.21%
🇨🇭 SIX
2.17%
🇩🇪 Xetra ETFs
1.88%
🇳🇱 Euronext Amsterdam
1.74%
🇧🇪 Euronext Brussels
1.26%
🇳🇴 Oslo Stock Exchange
1.04%
🇵🇹 Euronext Lisbon
0.98%
🇩🇰 Copenhagen Stock Exchange
0.91%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
17.33%
🇺🇸 United States
17.13%
🇮🇹 Italy
8.44%
🇩🇪 Germany
6.08%
🇧🇷 Brazil
4.64%
🇨🇳 China
3.76%
🇨🇭 Switzerland
3.72%
🇫🇷 France
3.06%
🇳🇱 Netherlands
2.37%
🇪🇸 Spain
2.21%
🇨🇦 Canada
2.11%
🇬🇦
2.09%
🇧🇪 Belgium
1.26%
🇱🇺 Luxembourg
1.1%
🇳🇴 Norway
1.04%
🇵🇹 Portugal
0.98%
🇩🇰 Denmark
0.91%
🇨🇴 Colombia
0.84%
🇬🇷 Greece
0.59%
🇫🇮 Finland
0.21%

Dividends

Dividend Yield

7.8%

86 out of 88 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (42.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.89%	42.6%	-
QYLD	0.26%	13.63%	-
SDIV	0.25%	11.05%	-
IAPD.L	0.22%	9.65%	-
XIFR	0.22%	40.62%	$3.49
SRLN	0.2%	8.51%	-
AGNC	0.16%	17.27%	$1.44
PSEC	0.16%	20.22%	$0.72
NLY	0.13%	14.8%	$2.6
JKS	0.13%	18.27%	$1.48
STWD	0.12%	10.34%	$1.92
ARR	0.12%	20.14%	$3.84
BATS.L	0.12%	7.62%	$2.36
ENEL.MI	0.12%	5.84%	$0.43
VOD.L	0.11%	8.05%	$0.08
TX	0.11%	9.86%	$3.3
PST.MI	0.11%	5.28%	$0.8
BP.L	0.1%	6.73%	$0.23
PBR.A	0.1%	12.45%	$2.21
MO	0.1%	6.95%	$3.92
TW.L	0.1%	8.43%	$0.1
ENI.MI	0.1%	8.14%	$0.94
CIG	0.1%	10.94%	$0.15
LGEN.L	0.1%	8.61%	$0.2
MAERSKB.CO	0.09%	10.45%	$515
AV.L	0.09%	6.79%	$0.33
EC	0.09%	11.03%	$1.62
SBLK	0.09%	15.52%	$1.82
HTGC	0.09%	9.12%	$1.6
HSBA.L	0.09%	6.53%	$0.49
SID	0.09%	13.78%	$0.27
SRG.MI	0.08%	5.96%	$0.28
VZ	0.08%	6.13%	$2.66
PROX.BR	0.08%	6.23%	$0.84
DOW	0.08%	9.95%	$2.8
REP.MC	0.08%	7.65%	$0.73
CWEN	0.07%	5.76%	$1.6
AMUN.PA	0.07%	6.32%	$4.1
NG.L	0.07%	5.1%	$0.57
0386.HK	0.07%	7.96%	$0.37
NN.NV	0.07%	6.75%	$3.2
CS.PA	0.07%	5.42%	$1.98
RIO.L	0.07%	7.03%	$3.41
TEF.MC	0.07%	5.61%	$0.24
UVV	0.07%	6.27%	$3.21
MBG.DE	0.07%	8.57%	$5.3
EQNR.OL	0.07%	6.26%	$13.95
LYB	0.07%	9.44%	$5.09
F	0.06%	7.79%	$0.78
1398.HK	0.06%	6.18%	$0.33
VWO	0.06%	3.14%	-
TRIG.L	0.06%	8.67%	$0.07
BNS	0.06%	6.17%	$3.09
VOW3.DE	0.06%	7.1%	$9.06
LHA.DE	0.06%	4.88%	$0.3
AQN	0.06%	5.44%	$0.43
URA	0.06%	3.36%	-
EDP.LSB	0.06%	5.96%	$0.2
VALE	0.06%	8.2%	$1.33
PSN.L	0.05%	4.96%	$0.6
D	0.05%	5.02%	$2.67
STLAM.MI	0.05%	8.22%	$1.55
BAS.DE	0.05%	5.37%	$3.4
PIA.MI	0.05%	8.69%	$0.21
TRN.MI	0.05%	4.07%	$0.34
PNL.NV	0.05%	7.33%	$0.09
HLAG.DE	0.05%	6.1%	$9.25
O	0.05%	5.42%	$3.09
3323.HK	0.05%	4.21%	$0.25
SWBI	0.05%	5.55%	$0.48
GSK.L	0.05%	4.57%	$0.59
NVS	0.05%	2.96%	$3.2
SHA0.DE	0.05%	6.85%	$0.45
SSE.L	0.04%	3.73%	$0.6
SCMN.ZU	0.04%	4.11%	$22
PAH3.DE	0.04%	5.68%	$2.56
BSBR	0.04%	4.4%	$0.24
UPS	0.04%	6.77%	$6.5
MNDI.L	0.04%	5.34%	$0.62
VOO	0.04%	1.36%	-
NESN.ZU	0.04%	3.47%	$3
GGB	0.04%	5.44%	$0.22
CVS	0.04%	3.95%	$2.54
SAN.PA	0.03%	4.33%	$3.76
SVC	0.01%	12.57%	$0.8
NESTE.HE	0.01%	2.64%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
PIA.MI	Ex-Dividend	Apr 22, 2025	$0.04
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
BSBR	Ex-Dividend	Apr 23, 2025	$0.07
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
PIA.MI	Pay Day	Apr 24, 2025	$0.04
HSBA.L	Pay Day	Apr 25, 2025	$0.36
NVS	Pay Day	Apr 25, 2025	$3.99
PROX.BR	Pay Day	Apr 25, 2025	$0.10
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
BNS	Pay Day	Apr 28, 2025	$0.74
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
NLY	Pay Day	Apr 30, 2025	$0.70
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
CS.PA	Ex-Dividend	May 5, 2025	$2.25
UVV	Pay Day	May 5, 2025	$0.81
CS.PA	Pay Day	May 7, 2025	$2.25
TX	Ex-Dividend	May 9, 2025	$0.90
AGNC	Pay Day	May 9, 2025	$0.12
PNL.NV	Pay Day	May 9, 2025	$0.08
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
TX	Pay Day	May 14, 2025	$0.90
SAN.PA	Pay Day	May 14, 2025	$4.26
O	Pay Day	May 15, 2025	$0.27
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
MNDI.L	Pay Day	May 16, 2025	$0.49
NN.NV	Ex-Dividend	May 19, 2025	$2.25
BSBR	Pay Day	May 19, 2025	$0.07
PSEC	Pay Day	May 20, 2025	$0.04
NN.NV	Pay Day	May 27, 2025	$2.25
EQNR.OL	Pay Day	May 28, 2025	$0.37
DOW	Ex-Dividend	May 30, 2025	$0.70
LGEN.L	Pay Day	Jun 5, 2025	$0.20
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
DOW	Pay Day	Jun 13, 2025	$0.70
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
SRG.MI	Pay Day	Jun 25, 2025	$0.20
TRN.MI	Pay Day	Jun 25, 2025	$0.30
PST.MI	Pay Day	Jun 25, 2025	$0.81
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
EC	Ex-Dividend	Jun 26, 2025	$0.52
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
EC	Pay Day	Jul 7, 2025	$0.52
PSN.L	Pay Day	Jul 11, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.09

High:

BP.L

258.56

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

34.46

High:

SAN.PA

708.31

Low:

TEF.MC

-1,829.53

Details

Price/Book

1.25

High:

NESN.ZU

6.3

Low:

-43.94

Details

Price/Sales

0.83

High:

9.67

Low:

JKS

0.06

Details

Price/CF

5.13

High:

NN.NV

158.85

Low:

PROX.BR

1.01

Details

Price/FCF

12.9

High:

BAS.DE

656.13

Low:

NN.NV

1.7

Details