Portfolio of AlexandrePons on eToro

AlexandrePons

🇫🇷 Stock, Commodity and Index Multi-Strategy Investor.

119 copiers.

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

Summary

+2.71%

This Month

+2.71%

Year To Date

-36.24%

2 Years

-57.28%

5 Years

-58.94%

10 Years

-15.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.16%
🌾 Commodities
11.95%
📈 Indexes
10.41%
📊 ETFs
9.78%
🛍️ Retail Trade
7.28%
💼 Commercial Services
6.7%
🪨 Non Energy Minerals
3.82%
🍞 Consumer Non Durables
3.12%
🖥️ Technology Services
2.89%
⛏️ Energy Minerals
2.15%
💻 Electronic Technology
1.94%
🚚 Transportation
1.75%
🪙 Cryptocurrencies
1.75%
🚗 Consumer Durables
1.67%
💹 Forex
1.67%
💇‍♀️ Consumer Services
1.36%
🛠️ Producer Manufacturing
0.97%
⚡ Utilities
0.91%
🧪 Process Industries
0.89%
🧬 Health Technology
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.97%
🇺🇸 Nasdaq
13%
🌍 Commodity
11.95%
🇫🇷 Euronext Paris
10.97%
🌍 CFD
10.41%
🇩🇪 FRA
2.14%
🌍 Digital Currency
1.75%
🌍 FX
1.67%
🇳🇱 Euronext Amsterdam
1.66%
🇬🇧 LSE
1.61%
🇧🇪 Euronext Brussels
0.87%
🇩🇰 Copenhagen Stock Exchange
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
15.02%
🇫🇷 France
9.07%
🇨🇳 China
3.81%
🇳🇱 Netherlands
2.49%
🇩🇪 Germany
2.14%
🇱🇺 Luxembourg
1.07%
🇨🇦 Canada
0.97%
🇧🇪 Belgium
0.87%
🇩🇰 Denmark
0.7%

Dividends

Dividend Yield

0.57%

20 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.11%	7.27%	$3.85
RCO.PA	0.08%	3.76%	$2
STLAP.PA	0.07%	8.45%	-
RNO.PA	0.06%	6.76%	$1.85
OXY	0.05%	2.27%	$0.8
JKS	0.02%	4.96%	$1.48
JD.US	0.02%	3.42%	$0.74
NOVO-B.CO	0.02%	3.06%	$9.4
NEX.PA	0.02%	2.11%	$2.3
AMG.NV	0.02%	1.14%	$0.6
AI.PA	0.02%	2.12%	$2.91
BABA	0.02%	0.62%	$0.98
PYPL	0.01%	0.25%	-
DSY.PA	0.01%	1.12%	$0.23
ERF.PA	0.01%	0.86%	$1
CCL	0.01%	0.53%	-
ABI.BR	0.01%	0.77%	$0.57
VST	0.01%	0.58%	$0.85
VU.PA	0%	0.45%	$0.3
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

-0.33

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-12.69

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

4.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

-0.33

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-12.69

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

4.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.27

High:

VST

56.02

Low:

UAMY

-226.1

Details

PEG Ratio

-1,031.11

High:

DSY.PA

570.5

Low:

UAMY

-23,175.48

Details

Price/Book

4.66

High:

29.06

Low:

AAL

-2.46

Details

Price/Sales

2.91

High:

UAMY

34.56

Low:

LAC

Details

Price/CF

16.26

High:

RCO.PA

44.21

Low:

AF.PA

0.76

Details

Price/FCF

58.99

High:

AMZN

225.5

Low:

TEP.PA

5.17

Details

P/E Ratio

28.27

High:

VST

56.02

Low:

UAMY

-226.1

Details

PEG Ratio

-1,031.11

High:

DSY.PA

570.5

Low:

UAMY

-23,175.48

Details

Price/Book

4.66

High:

29.06

Low:

AAL

-2.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.4%	Mar 2022	-	47
-8.37%	Dec 2020	Jul 2021	7
-8.33%	Oct 2021	Nov 2021	1

Monthly Performance

Portfolio of AlexandrePons on eToro

AlexandrePons

🇫🇷 Stock, Commodity and Index Multi-Strategy Investor.

119 copiers.

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

Summary

+2.71%

This Month

+2.71%

Year To Date

-36.24%

2 Years

-57.28%

5 Years

-58.94%

10 Years

-15.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.16%
🌾 Commodities
11.95%
📈 Indexes
10.41%
📊 ETFs
9.78%
🛍️ Retail Trade
7.28%
💼 Commercial Services
6.7%
🪨 Non Energy Minerals
3.82%
🍞 Consumer Non Durables
3.12%
🖥️ Technology Services
2.89%
⛏️ Energy Minerals
2.15%
💻 Electronic Technology
1.94%
🚚 Transportation
1.75%
🪙 Cryptocurrencies
1.75%
🚗 Consumer Durables
1.67%
💹 Forex
1.67%
💇‍♀️ Consumer Services
1.36%
🛠️ Producer Manufacturing
0.97%
⚡ Utilities
0.91%
🧪 Process Industries
0.89%
🧬 Health Technology
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.97%
🇺🇸 Nasdaq
13%
🌍 Commodity
11.95%
🇫🇷 Euronext Paris
10.97%
🌍 CFD
10.41%
🇩🇪 FRA
2.14%
🌍 Digital Currency
1.75%
🌍 FX
1.67%
🇳🇱 Euronext Amsterdam
1.66%
🇬🇧 LSE
1.61%
🇧🇪 Euronext Brussels
0.87%
🇩🇰 Copenhagen Stock Exchange
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
15.02%
🇫🇷 France
9.07%
🇨🇳 China
3.81%
🇳🇱 Netherlands
2.49%
🇩🇪 Germany
2.14%
🇱🇺 Luxembourg
1.07%
🇨🇦 Canada
0.97%
🇧🇪 Belgium
0.87%
🇩🇰 Denmark
0.7%

Dividends

Dividend Yield

0.57%

20 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.11%	7.27%	$3.85
RCO.PA	0.08%	3.76%	$2
STLAP.PA	0.07%	8.45%	-
RNO.PA	0.06%	6.76%	$1.85
OXY	0.05%	2.27%	$0.8
JKS	0.02%	4.96%	$1.48
JD.US	0.02%	3.42%	$0.74
NOVO-B.CO	0.02%	3.06%	$9.4
NEX.PA	0.02%	2.11%	$2.3
AMG.NV	0.02%	1.14%	$0.6
AI.PA	0.02%	2.12%	$2.91
BABA	0.02%	0.62%	$0.98
PYPL	0.01%	0.25%	-
DSY.PA	0.01%	1.12%	$0.23
ERF.PA	0.01%	0.86%	$1
CCL	0.01%	0.53%	-
ABI.BR	0.01%	0.77%	$0.57
VST	0.01%	0.58%	$0.85
VU.PA	0%	0.45%	$0.3
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

-0.33

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-12.69

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

4.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

-0.33

-1

0.8

1.2

-1

Sharpe Ratio

-0.74

-1

0.5

1.5

Sortino Ratio

-0.86

-1

Jensen's Alpha

-12.69

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

4.31

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

29.06

Low:

AAL

-2.46

Details

4.66

High:

29.06

Low:

AAL

-2.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.4%	Mar 2022	-	47
-8.37%	Dec 2020	Jul 2021	7
-8.33%	Oct 2021	Nov 2021	1