Portfolio of AlexandrePons on eToro

AlexandrePons

🇫🇷 Stock and ETF Multi-Strategy Investor.

100 copiers.

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

Summary

+1.91%

This Month

+30.07%

Year To Date

-5.12%

2 Years

-56.44%

5 Years

-48%

10 Years

-10.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.12%
📊 ETFs
16.64%
🌾 Commodities
6.29%
🍞 Consumer Non Durables
4.74%
📈 Indexes
4.5%
💻 Electronic Technology
4.28%
🛍️ Retail Trade
4%
🧩 Miscellaneous
3.63%
🛠️ Producer Manufacturing
3.49%
🖥️ Technology Services
2.24%
💼 Commercial Services
2.13%
⛏️ Energy Minerals
1.34%
🧪 Process Industries
1.14%
🪙 Cryptocurrencies
1.02%
🪨 Non Energy Minerals
0.96%
🚗 Consumer Durables
0.92%
📡 Communications
0.81%
💇‍♀️ Consumer Services
0.59%
🏥 Health Services
0.51%
❓ Other
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.89%
🇫🇷 Euronext Paris
9.26%
🇺🇸 Nasdaq
7.14%
🌍 Commodity
6.29%
🌍 CFD
4.5%
🇩🇪 FRA
2.15%
🇬🇧 LSE
1.84%
🌍 Digital Currency
1.02%
🇳🇱 Euronext Amsterdam
0.73%
🇧🇪 Euronext Brussels
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
10.83%
🇫🇷 France
7.48%
🇩🇪 Germany
2.15%
🇦🇺 Australia
1.66%
🇨🇳 China
1.61%
🇨🇭 Switzerland
1.32%
🇳🇱 Netherlands
1.19%
🇧🇪 Belgium
0.69%
🇨🇦 Canada
0.23%

Dividends

Dividend Yield

0.31%

20 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (17.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.04%	5.6%	$3.85
RNO.PA	0.04%	7.96%	$1.85
NKE	0.03%	4.24%	$1.45
OXY	0.02%	1.7%	$0.8
JKS	0.02%	17.15%	$1.48
RCO.PA	0.02%	0.99%	$2
RMS.PA	0.02%	1.39%	$25
JD.US	0.02%	3.79%	$0.74
PYPL	0.01%	0.98%	-
CC.US	0.01%	2.59%	$1
KGX.DE	0.01%	1.88%	$0.7
BABA	0.01%	1.01%	$0.98
ALB	0.01%	1.77%	$1.6
SU.PA	0.01%	1.77%	$3.5
STMPA.PA	0.01%	0.76%	$0.28
TKR	0.01%	1.28%	$1.33
DSY.PA	0.01%	1.07%	$0.23
AMG.NV	0.01%	0.84%	$0.6
MC.PA	0.01%	1.42%	$13
ABI.BR	0%	0.63%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
CC.US	Ex-Dividend	Nov 14, 2026	$0.09
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
TKR	Ex-Dividend	Nov 18, 2026	$0.36
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OXY	Ex-Dividend	Dec 10, 2026	$0.26
ALB	Ex-Dividend	Dec 11, 2026	$0.41
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
JKS	Ex-Dividend	Dec 22, 2026	$1.30
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
AMG.NV	Ex-Dividend	Feb 3, 2027	$0.20
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
SU.PA	Ex-Dividend	May 11, 2027	$4.94
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
BABA	Ex-Dividend	Jun 11, 2027	$1.05
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74

Performance Metrics

Score 3.8/10

Beta

-0.36

-1

0.8

1.2

-1

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-7.52

-8

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

-0.36

-1

0.8

1.2

-1

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-7.52

-8

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.12

High:

AMG.NV

164.37

Low:

ALB

-2,500

Details

PEG Ratio

5.92

High:

RMS.PA

37.74

Low:

RNO.PA

0.08

Details

Price/Book

3.29

High:

CMG

16.43

Low:

CC.US

-41.55

Details

Price/Sales

2.51

High:

OKLO

3,677.41

Low:

LAC

Details

Price/CF

14.67

High:

MOH

29.42

Low:

RNO.PA

1.49

Details

Price/FCF

77.91

High:

BABA

1,196.17

Low:

RNO.PA

2.67

Details