Portfolio of AlexanderPlatte on eToro

AlexanderPlatte

🇧🇪 Stock Growth 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

+7.81%

This Month

+75.4%

Year To Date

+163.32%

2 Years

+83.76%

5 Years

+81.24%

10 Years

+13.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
21.04%
🪨 Non Energy Minerals
17.81%
🚗 Consumer Durables
16.3%
🚚 Transportation
14.28%
💇‍♀️ Consumer Services
11.77%
⛏️ Energy Minerals
6.84%
💰 Finance
6.04%
🧬 Health Technology
5.7%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.92%
🇧🇪 Euronext Brussels
38.51%
🇬🇧 LSE
16.3%
🇩🇪 FRA
6.04%

Countries Breakdown

Country
Total

🇧🇪 Belgium
38.51%
🇨🇦 Canada
17.81%
🇬🇧 United Kingdom
16.3%
🇲🇨 Monaco
14.28%
🇧🇷 Brazil
6.84%
🇩🇪 Germany
6.04%

Dividends

Dividend Yield

2.7%

7 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PROX.BR	1.26%	6%	$0.84
PBR.A	0.49%	7.19%	$2.21
STNG	0.31%	2.18%	$1.4
DBK.DE	0.21%	3.53%	$0.45
KIN.BR	0.18%	1.5%	-
BTG.US	0.17%	1.63%	$0.16
IBAB.BR	0.07%	1.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Pay Day	Apr 24, 2026	$0.35
KIN.BR	Ex-Dividend	May 18, 2026	$0.77
KIN.BR	Pay Day	May 20, 2026	$0.77

Performance Metrics

Score 6.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

7.28

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

7.28

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

7.88

High:

IBAB.BR

33.81

Low:

-92.08

Details

PEG Ratio

19.12

High:

IBAB.BR

94.06

Low:

PBR.A

3.62

Details

Price/Book

1.03

High:

4.36

Low:

VTY.L

0.34

Details

Price/Sales

High:

STNG

4.05

Low:

Details

Price/CF

2.52

High:

IBAB.BR

99.45

Low:

PROX.BR

1.44

Details

Price/FCF

13.17

High:

BTG.US

1,018.99

Low:

STNG

7.38

Details

P/E Ratio

7.88

High:

IBAB.BR

33.81

Low:

-92.08

Details

PEG Ratio

19.12

High:

IBAB.BR

94.06

Low:

PBR.A

3.62

Details

Price/Book

1.03

High:

4.36

Low:

VTY.L

0.34

Details

Price/Sales

High:

STNG

4.05

Low:

Details

Price/CF

2.52

High:

IBAB.BR

99.45

Low:

PROX.BR

1.44

Details

Price/FCF

13.17

High:

BTG.US

1,018.99

Low:

STNG

7.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.27%	Nov 2021	Jan 2026	50
-1.93%	May 2021	Jul 2021	2
-0.27%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of AlexanderPlatte on eToro

AlexanderPlatte

🇧🇪 Stock Growth 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

+7.81%

This Month

+75.4%

Year To Date

+163.32%

2 Years

+83.76%

5 Years

+81.24%

10 Years

+13.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
21.04%
🪨 Non Energy Minerals
17.81%
🚗 Consumer Durables
16.3%
🚚 Transportation
14.28%
💇‍♀️ Consumer Services
11.77%
⛏️ Energy Minerals
6.84%
💰 Finance
6.04%
🧬 Health Technology
5.7%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.92%
🇧🇪 Euronext Brussels
38.51%
🇬🇧 LSE
16.3%
🇩🇪 FRA
6.04%

Countries Breakdown

Country
Total

🇧🇪 Belgium
38.51%
🇨🇦 Canada
17.81%
🇬🇧 United Kingdom
16.3%
🇲🇨 Monaco
14.28%
🇧🇷 Brazil
6.84%
🇩🇪 Germany
6.04%

Dividends

Dividend Yield

2.7%

7 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PROX.BR	1.26%	6%	$0.84
PBR.A	0.49%	7.19%	$2.21
STNG	0.31%	2.18%	$1.4
DBK.DE	0.21%	3.53%	$0.45
KIN.BR	0.18%	1.5%	-
BTG.US	0.17%	1.63%	$0.16
IBAB.BR	0.07%	1.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Pay Day	Apr 24, 2026	$0.35
KIN.BR	Ex-Dividend	May 18, 2026	$0.77
KIN.BR	Pay Day	May 20, 2026	$0.77

Performance Metrics

Score 6.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

7.28

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

7.28

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

7.88

High:

IBAB.BR

33.81

Low:

-92.08

Details

PEG Ratio

19.12

High:

IBAB.BR

94.06

Low:

PBR.A

3.62

Details

Price/Book

1.03

High:

4.36

Low:

VTY.L

0.34

Details

Price/Sales

High:

STNG

4.05

Low:

Details

Price/CF

2.52

High:

IBAB.BR

99.45

Low:

PROX.BR

1.44

Details

Price/FCF

13.17

High:

BTG.US

1,018.99

Low:

STNG

7.38

Details

P/E Ratio

7.88

High:

IBAB.BR

33.81

Low:

-92.08

Details

PEG Ratio

19.12

High:

IBAB.BR

94.06

Low:

PBR.A

3.62

Details

Price/Book

1.03

High:

4.36

Low:

VTY.L

0.34

Details

Price/Sales

High:

STNG

4.05

Low:

Details

Price/CF

2.52

High:

IBAB.BR

99.45

Low:

PROX.BR

1.44

Details

Price/FCF

13.17

High:

BTG.US

1,018.99

Low:

STNG

7.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.27%	Nov 2021	Jan 2026	50
-1.93%	May 2021	Jul 2021	2
-0.27%	Sep 2021	Oct 2021	1