Portfolio of AlexandrePons on eToro

AlexandrePons

🇫🇷 Stock and Commodity 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
28.62%
🌾 Commodities
11.54%
📊 ETFs
9.84%
📈 Indexes
8.83%
🛍️ Retail Trade
7.56%
💼 Commercial Services
7%
🪨 Non Energy Minerals
4.17%
🍞 Consumer Non Durables
3.19%
🖥️ Technology Services
3.02%
⛏️ Energy Minerals
2.19%
💻 Electronic Technology
2.03%
🚚 Transportation
1.79%
🪙 Cryptocurrencies
1.75%
🚗 Consumer Durables
1.71%
💹 Forex
1.6%
💇‍♀️ Consumer Services
1.37%
🛠️ Producer Manufacturing
0.99%
⚡ Utilities
0.93%
🧪 Process Industries
0.9%
🧬 Health Technology
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.44%
🇺🇸 Nasdaq
13.44%
🌍 Commodity
11.54%
🇫🇷 Euronext Paris
11.31%
🌍 CFD
8.83%
🇩🇪 FRA
2.19%
🇳🇱 Euronext Amsterdam
1.83%
🌍 Digital Currency
1.75%
🇬🇧 LSE
1.61%
🌍 FX
1.6%
🇧🇪 Euronext Brussels
0.88%
🇩🇰 Copenhagen Stock Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
15.61%
🇫🇷 France
9.34%
🇨🇳 China
4.02%
🇳🇱 Netherlands
2.7%
🇩🇪 Germany
2.19%
🇱🇺 Luxembourg
1.1%
🇨🇦 Canada
1.02%
🇧🇪 Belgium
0.88%
🇩🇰 Denmark
0.73%

Dividends

Dividend Yield

0.58%

20 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (8.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.12%	6.77%	$3.85
RCO.PA	0.08%	3.67%	$2
STLAP.PA	0.07%	8.11%	-
RNO.PA	0.06%	6.8%	$1.85
OXY	0.05%	2.23%	$0.8
JKS	0.02%	5.05%	$1.48
JD.US	0.02%	3.27%	$0.74
NOVO-B.CO	0.02%	2.94%	$9.4
NEX.PA	0.02%	2.05%	$2.3
AMG.NV	0.02%	1.04%	$0.6
AI.PA	0.02%	2.1%	$2.91
BABA	0.02%	0.58%	$0.98
PYPL	0.01%	0.25%	-
DSY.PA	0.01%	1.1%	$0.23
ERF.PA	0.01%	0.84%	$1
CCL	0.01%	0.53%	-
ABI.BR	0.01%	0.77%	$0.57
VST	0.01%	0.56%	$0.85
VU.PA	0%	0.45%	$0.3
META	0%	0.33%	$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

28.44

High:

VST

57.16

Low:

UAMY

-222.2

Details

PEG Ratio

-1,082.66

High:

DSY.PA

575.92

Low:

UAMY

-22,775.73

Details

Price/Book

4.69

High:

30.45

Low:

AAL

-2.52

Details

Price/Sales

2.94

High:

UAMY

33.97

Low:

LAC

Details

Price/CF

16.28

High:

RCO.PA

44.21

Low:

AF.PA

0.76

Details

Price/FCF

77.94

High:

BABA

1,196.48

Low:

TEP.PA

5.17

Details

P/E Ratio

28.44

High:

VST

57.16

Low:

UAMY

-222.2

Details

PEG Ratio

-1,082.66

High:

DSY.PA

575.92

Low:

UAMY

-22,775.73

Details

Price/Book

4.69

High:

30.45

Low:

AAL

-2.52

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 and Commodity 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
28.62%
🌾 Commodities
11.54%
📊 ETFs
9.84%
📈 Indexes
8.83%
🛍️ Retail Trade
7.56%
💼 Commercial Services
7%
🪨 Non Energy Minerals
4.17%
🍞 Consumer Non Durables
3.19%
🖥️ Technology Services
3.02%
⛏️ Energy Minerals
2.19%
💻 Electronic Technology
2.03%
🚚 Transportation
1.79%
🪙 Cryptocurrencies
1.75%
🚗 Consumer Durables
1.71%
💹 Forex
1.6%
💇‍♀️ Consumer Services
1.37%
🛠️ Producer Manufacturing
0.99%
⚡ Utilities
0.93%
🧪 Process Industries
0.9%
🧬 Health Technology
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.44%
🇺🇸 Nasdaq
13.44%
🌍 Commodity
11.54%
🇫🇷 Euronext Paris
11.31%
🌍 CFD
8.83%
🇩🇪 FRA
2.19%
🇳🇱 Euronext Amsterdam
1.83%
🌍 Digital Currency
1.75%
🇬🇧 LSE
1.61%
🌍 FX
1.6%
🇧🇪 Euronext Brussels
0.88%
🇩🇰 Copenhagen Stock Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
15.61%
🇫🇷 France
9.34%
🇨🇳 China
4.02%
🇳🇱 Netherlands
2.7%
🇩🇪 Germany
2.19%
🇱🇺 Luxembourg
1.1%
🇨🇦 Canada
1.02%
🇧🇪 Belgium
0.88%
🇩🇰 Denmark
0.73%

Dividends

Dividend Yield

0.58%

20 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (8.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.12%	6.77%	$3.85
RCO.PA	0.08%	3.67%	$2
STLAP.PA	0.07%	8.11%	-
RNO.PA	0.06%	6.8%	$1.85
OXY	0.05%	2.23%	$0.8
JKS	0.02%	5.05%	$1.48
JD.US	0.02%	3.27%	$0.74
NOVO-B.CO	0.02%	2.94%	$9.4
NEX.PA	0.02%	2.05%	$2.3
AMG.NV	0.02%	1.04%	$0.6
AI.PA	0.02%	2.1%	$2.91
BABA	0.02%	0.58%	$0.98
PYPL	0.01%	0.25%	-
DSY.PA	0.01%	1.1%	$0.23
ERF.PA	0.01%	0.84%	$1
CCL	0.01%	0.53%	-
ABI.BR	0.01%	0.77%	$0.57
VST	0.01%	0.56%	$0.85
VU.PA	0%	0.45%	$0.3
META	0%	0.33%	$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

30.45

Low:

AAL

-2.52

Details

4.69

High:

30.45

Low:

AAL

-2.52

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