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

+0.3%

Today

+0.71%

This Month

+10.69%

Year To Date

+15.57%

2 Years

+5.01%

5 Years

+1.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.74%
💰 Finance
18.7%
⚡ Utilities
12.84%
⛏️ Energy Minerals
9.39%
🚗 Consumer Durables
6.63%
📡 Communications
6.13%
🚚 Transportation
4.91%
🪨 Non Energy Minerals
4.85%
🍞 Consumer Non Durables
3.94%
🧬 Health Technology
2.3%
🧪 Process Industries
2.09%
🛠️ Producer Manufacturing
1.59%
💻 Electronic Technology
1.57%
🧩 Miscellaneous
1.22%
📦 Distribution Services
1.19%
💇‍♀️ Consumer Services
0.97%
🏥 Health Services
0.83%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.57%
🇬🇧 LSE
24.15%
🇮🇹 Borsa Italiana
10.16%
🇩🇪 FRA
6.26%
🇺🇸 Nasdaq
5.01%
🇫🇷 Euronext Paris
4.61%
🇭🇰 Hong Kong Exchanges
2.84%
🇪🇸 Bolsa De Madrid
2.3%
🇨🇭 SIX
2.05%
🇩🇪 Xetra ETFs
1.73%
🇳🇱 Euronext Amsterdam
1.65%
🇧🇪 Euronext Brussels
1.33%
🇳🇴 Oslo Stock Exchange
1.01%
🇵🇹 Euronext Lisbon
0.98%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇫🇮 Helsinki Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
17.26%
🇺🇸 United States
16.35%
🇮🇹 Italy
9.56%
🇩🇪 Germany
6.26%
🇧🇷 Brazil
4.51%
🇨🇳 China
3.6%
🇨🇭 Switzerland
3.29%
🇫🇷 France
2.65%
🇪🇸 Spain
2.3%
🇳🇱 Netherlands
2.26%
🇨🇦 Canada
2.16%
🇬🇦
1.96%
🇧🇪 Belgium
1.33%
🇱🇺 Luxembourg
1.05%
🇳🇴 Norway
1.01%
🇵🇹 Portugal
0.98%
🇩🇰 Denmark
0.97%
🇨🇴 Colombia
0.74%
🇬🇷 Greece
0.65%
🇫🇮 Finland
0.26%

Dividends

Dividend Yield

7.64%

86 out of 88 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (47.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.92%	47.15%	-
SDIV	0.28%	11.1%	-
SRLN	0.23%	8.49%	-
IAPD.L	0.22%	9.65%	-
QYLD	0.21%	11.47%	-
XIFR	0.2%	40.68%	$3.49
AGNC	0.15%	15.87%	$1.44
PSEC	0.14%	22.32%	$0.72
IEML.L	0.14%	5.94%	-
CIG	0.14%	15.89%	$0.15
NLY	0.13%	14.24%	$2.6
JKS	0.12%	15.97%	$1.48
ENEL.MI	0.12%	5.85%	$0.43
PST.MI	0.12%	5.66%	$0.8
STWD	0.11%	9.55%	$1.92
ARR	0.11%	17.41%	$3.84
SPYD	0.11%	4.56%	-
BATS.L	0.11%	6.85%	$2.36
LGEN.L	0.1%	8.36%	$0.2
ENI.MI	0.1%	7.65%	$0.94
TX	0.1%	9.43%	$3.3
BP.L	0.1%	6.82%	$0.23
MO	0.09%	6.88%	$3.92
TW.L	0.09%	8.31%	$0.1
PBR.A	0.09%	12.18%	$2.21
AV.L	0.09%	5.73%	$0.33
MAERSKB.CO	0.09%	9.06%	$515
HSBA.L	0.08%	5.81%	$0.49
HTGC	0.08%	8.86%	$1.6
SID	0.08%	14.34%	$0.27
EC	0.08%	11.06%	$1.62
SRG.MI	0.08%	5.56%	$0.28
PROX.BR	0.07%	5.5%	$0.84
VZ	0.07%	6.18%	$2.66
CS.PA	0.07%	5.02%	$1.98
MBG.DE	0.07%	8.36%	$5.3
REP.MC	0.07%	6.61%	$0.73
CWEN	0.07%	5.64%	$1.6
AMUN.PA	0.07%	5.72%	$4.1
DOW	0.07%	9.88%	$2.8
VOD.L	0.07%	5.16%	$0.08
0386.HK	0.07%	7.33%	$0.37
NN.NV	0.07%	6.02%	$3.2
RIO.L	0.07%	7.12%	$3.41
VWO	0.06%	3.13%	-
TEF.MC	0.06%	5.18%	$0.24
UVV	0.06%	5.38%	$3.21
VOW3.DE	0.06%	6.94%	$9.06
EQNR.OL	0.06%	6.23%	$13.95
BNS	0.06%	5.76%	$3.09
LYB	0.06%	9.63%	$5.09
1398.HK	0.06%	5.67%	$0.33
F	0.06%	7.32%	$0.78
MFEB.MI	0.06%	5.97%	$0.25
TRIG.L	0.06%	8.21%	$0.07
NG.L	0.06%	4.51%	$0.57
SBLK	0.06%	8.6%	$1.82
EDP.LSB	0.06%	5.69%	$0.2
LHA.DE	0.06%	4.19%	$0.3
TRN.MI	0.05%	4.43%	$0.34
VALE	0.05%	7.9%	$1.33
PSN.L	0.05%	4.66%	$0.6
D	0.05%	4.79%	$2.67
BAS.DE	0.05%	5.38%	$3.4
AQN	0.05%	4.34%	$0.43
STLAM.MI	0.05%	7.83%	$1.55
PIA.MI	0.05%	8.72%	$0.21
HLAG.DE	0.05%	5.58%	$9.25
O	0.05%	5.67%	$3.09
PNL.NV	0.05%	8.13%	$0.09
3323.HK	0.04%	4.87%	$0.25
GSK.L	0.04%	4.11%	$0.59
SSE.L	0.04%	3.66%	$0.6
SWBI	0.04%	5.34%	$0.48
SHA0.DE	0.04%	5.99%	$0.45
SCMN.ZU	0.04%	3.9%	$22
PAH3.DE	0.04%	5.61%	$2.56
BSBR	0.04%	4.04%	$0.24
UPS	0.04%	6.68%	$6.5
MNDI.L	0.04%	4.89%	$0.62
NESN.ZU	0.04%	3.52%	$3
CVS	0.03%	4.2%	$2.54
NVS	0.03%	2.78%	$3.2
GGB	0.03%	3.47%	$0.22
SVC	0.01%	9.87%	$0.8
NESTE.HE	0.01%	2.1%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
LYB	Pay Day	Jun 9, 2025	$1.37
AGNC	Pay Day	Jun 10, 2025	$0.12
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
O	Pay Day	Jun 13, 2025	$0.27
DOW	Pay Day	Jun 13, 2025	$0.70
MO	Ex-Dividend	Jun 16, 2025	$1.02
ARR	Ex-Dividend	Jun 16, 2025	$0.24
CWEN	Pay Day	Jun 16, 2025	$0.44
TEF.MC	Ex-Dividend	Jun 17, 2025	$0.17
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
TEF.MC	Pay Day	Jun 19, 2025	$0.17
D	Pay Day	Jun 20, 2025	$0.67
HSBA.L	Pay Day	Jun 20, 2025	$0.10
SBLK	Pay Day	Jun 20, 2025	$0.05
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	$0.86
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	$0.86
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
0386.HK	Pay Day	Jun 27, 2025	$0.02
ARR	Pay Day	Jun 27, 2025	$0.24
3323.HK	Pay Day	Jun 30, 2025	$0.02
NLY	Ex-Dividend	Jun 30, 2025	$0.70
AQN	Ex-Dividend	Jun 30, 2025	$0.06
BNS	Ex-Dividend	Jul 2, 2025	$0.80
MO	Pay Day	Jul 10, 2025	$1.02
GSK.L	Pay Day	Jul 10, 2025	$0.21
PSN.L	Pay Day	Jul 11, 2025	$0.52
UVV	Ex-Dividend	Jul 14, 2025	$0.82
AQN	Pay Day	Jul 15, 2025	$0.06
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
BNS	Pay Day	Jul 29, 2025	$0.80
NLY	Pay Day	Jul 31, 2025	$0.70
BATS.L	Pay Day	Aug 1, 2025	$0.76
VOD.L	Pay Day	Aug 1, 2025	$0.02
UVV	Pay Day	Aug 4, 2025	$0.82
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
SSE.L	Pay Day	Sep 18, 2025	$0.58

Performance Metrics

Score 2.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-7.99

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-7.99

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.25

High:

LGEN.L

90.17

Low:

BP.L

-61.6

Details

PEG Ratio

132.04

High:

1,953.57

Low:

ARR

-93.23

Details

Price/Book

1.26

High:

NESN.ZU

6.24

Low:

-28.52

Details

Price/Sales

0.85

High:

9.2

Low:

JKS

0.08

Details

Price/CF

4.94

High:

NN.NV

158.85

Low:

PROX.BR

1.01

Details

Price/FCF

11.15

High:

BAS.DE

656.13

Low:

MFEB.MI

1.69

Details