Effective portfolio of Alexandrengel on eToro

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Alexandrengel

🇧🇷 Stock and ETF 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.

Effective Portfolio

Summary

-3.97%

This Month

+3.66%

Year To Date

+19.77%

2 Years

+18.94%

5 Years

+112.52%

10 Years

+9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.29%
🖥️ Technology Services
13.23%
📊 ETFs
10.14%
🧩 Miscellaneous
9.74%
💰 Finance
6.97%
🏭 Industrial Services
4.77%
🍞 Consumer Non Durables
3.58%
⛏️ Energy Minerals
2.09%
🛠️ Producer Manufacturing
1.84%
🧪 Process Industries
1.57%
🪙 Cryptocurrencies
1.46%
🚗 Consumer Durables
1.38%
🛍️ Retail Trade
1.03%
⚡ Utilities
0.96%
💼 Commercial Services
0.93%
🏥 Health Services
0.77%
🪨 Non Energy Minerals
0.59%
❓ Other
0.56%
🧬 Health Technology
0.33%
📡 Communications
0.27%
🚚 Transportation
0.2%
💇‍♀️ Consumer Services
0.17%
💵 Cash
0.13%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
40.9%
🇬🇧 LSE
2.7%
🇫🇷 Euronext Paris
2%
🌍 Digital Currency
1.46%
🇳🇱 Euronext Amsterdam
1.34%
🇩🇪 FRA
1%
Tokyo Stock Exchange
0.56%
🇳🇴 Oslo Stock Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.48%
🇺🇸 Chicago Board Options Exchange
0.39%
🇸🇪 Stockholm Stock Exchange
0.31%
🇩🇪 Xetra ETFs
0.29%
🇨🇭 SIX
0.22%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇮🇹 Borsa Italiana
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
51.12%
🇧🇲 Bermuda
4.59%
🇹🇼 Taiwan
3.93%
🇬🇧 United Kingdom
2.58%
🇧🇷 Brazil
2.47%
🇳🇱 Netherlands
2.13%
🇫🇷 France
2.05%
🇩🇪 Germany
1.19%
🇮🇱 Israel
0.81%
🇳🇴 Norway
0.48%
🇨🇳 China
0.47%
🇸🇪 Sweden
0.33%
🇫🇮 Finland
0.32%
🇰🇾 Cayman Islands
0.31%
🇨🇭 Switzerland
0.23%
🇱🇺 Luxembourg
0.22%
🇰🇷 South Korea
0.17%
🇮🇹 Italy
0.17%
🇩🇰 Denmark
0.14%
🇨🇦 Canada
0.07%
🇨🇾 Cyprus
0.05%
🇬🇷 Greece
0.05%
🇭🇰 Hong Kong
0.05%
🇦🇺 Australia
0.03%
🇮🇪 Ireland
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

115 out of 220 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SUZ	0.04%	2.29%	$0.2
TSM	0.03%	0.69%	$1.74
TTE.PA	0.03%	4.38%	$3.06
BP.L	0.02%	4.58%	$0.23
SHEL.L	0.02%	3.42%	$0.8
EQNR.OL	0.02%	4.1%	$13.95
ITUB	0.02%	1.82%	$0.15
MSFT	0.01%	0.83%	$3
1398.HK	0.01%	5.13%	$0.33
UNH	0.01%	2.25%	$7.74
JPM	0.01%	1.93%	$4.4
RMS.PA	0.01%	1.12%	$25
BAC	0.01%	2.11%	$0.96
AVGO	0.01%	0.62%	$19.7
NVDA	0.01%	0.13%	$0.02
C	0.01%	1.77%	$2.12
BATS.L	0.01%	5.65%	$2.36
RHM.DE	0.01%	0.94%	$5.7
GS	0.01%	1.56%	$11
HTGC	0.01%	10.28%	$1.6
NEE	0.01%	2.79%	$1.97
TX	0.01%	4.39%	$3.3
GOOGL	0.01%	0.23%	$0.2
IBM	0.01%	2.26%	$6.65
AWK	0.01%	2.76%	$2.89
DB	0.01%	3.58%	$0.49
MC.PA	0.01%	2.69%	$13
AEP	0.01%	2.96%	$3.47
IIPR	0.01%	13.01%	$7.34
PAGP	0.01%	6.43%	$1.17
META	0.01%	0.34%	$1
EMG.L	0.01%	4.32%	$0.13
FRO.OL	0.01%	9.57%	-
NOVO-B.CO	0%	4.12%	$9.4
MCD	0%	2.68%	$6.53
UBSG.ZU	0%	2.27%	$0.64
GOOG	0%	0.23%	$0.2
ASML.NV	0%	0.52%	$6.1
AAPL	0%	0.34%	$0.97
ET	0%	6.8%	$1.25
PKE	0%	1.52%	$0.5
LHX	0%	1.62%	$4.6
NJR	0%	3.48%	$1.68
O	0%	5.41%	$3.09
MPWR	0%	0.42%	$4.5
ASML	0%	0.44%	$5.57
V	0%	0.81%	$2.01
NOK	0%	0.72%	$0.1
MA	0%	0.68%	$2.46
PEP	0%	4.08%	$5.15
QQQ	0%	0.38%	-
NXPI	0%	1.31%	$4.06
ASM.NV	0%	0.38%	$2.75
ORK.OL	0%	4.07%	$3
RACE	0%	1.19%	$2.64
GLW	0%	0.59%	$1.12
RR.L	0%	0.75%	-
DAC	0%	2.73%	$3.15
00388.HK	0%	3.16%	$8.41
ENI.MI	0%	4.69%	$0.94
AGNC	0%	13.99%	$1.44
ESLT	0%	0.41%	-
HSBC	0%	4.03%	$3.03
MU	0%	0.05%	$0.46
ORA.PA	0%	4.28%	$0.72
LMT	0%	2.63%	$12.45
LRCX	0%	0.32%	$8
INGA.NV	0%	4.05%	$1.11
FTAI	0%	0.6%	$1.2
DLR	0%	2.59%	$4.88
AMAT	0%	0.4%	$1.44
CAT	0%	0.65%	$5.31
UL.US	0%	4.1%	$1.82
MAIN	0%	5.96%	$2.85
LSEG.L	0%	1.58%	$1.15
AMKR	0%	0.45%	$0.31
CVS	0%	2.8%	$2.54
TD	0%	2.75%	$2.93
KLAC	0%	0.39%	$5.65
SAABB.ST	0%	0.41%	$1.6
9988.HK	0%	0.84%	$0.98
ADM	0%	2.48%	$1.9
BNS	0%	4.01%	$3.09
SMSN.L	0%	0.4%	$23.68
0700.HK	0%	1.16%	$3.4
NVTKL.L	0%	109.46%	-
NEM	0%	0.95%	$1.3
LTC.US	0%	6.54%	$2.28
CRM	0%	0.9%	$0.4
CEG	0%	0.62%	-
COST	0%	0.55%	$19.22
QCOM	0%	1.52%	$3.25
MRVL	0%	0.08%	$0.24
RPRX	0%	1.65%	$0.82
GM	0%	0.79%	$0.42
NEXA	0%	0.88%	$0.19
BDN	0%	10.26%	$0.6
ENB	0%	4.83%	$2.66
ASX	0%	0.68%	$0.23
ABBN.ZU	0%	1.12%	$0.87
RTX	0%	1.54%	$2.44
BABA	0%	0.82%	$0.98
ROST	0%	0.75%	$1.41
TER	0%	0.13%	$0.46
ACN	0%	3.55%	$4.99
WDC	0%	0.09%	-
DELL	0%	0.54%	$1.63
IRDM	0%	0.86%	$0.53
NESTE.HE	0%	0.69%	$1.2
CAH	0%	1.05%	$2.01
CSCO	0%	1.29%	$1.58
AGX	0%	0.27%	$1.15
SIMO	0%	0.85%	$1.49
UFCS	0%	1.64%	$0.64
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
DLR	Ex-Dividend	Jun 15, 2026	$1.22
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
GOOGL	Pay Day	Jun 15, 2026	$0.22
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
MCD	Pay Day	Jun 16, 2026	$1.86
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
GM	Pay Day	Jun 18, 2026	$0.18
UFCS	Pay Day	Jun 19, 2026	$0.20
NEM	Pay Day	Jun 22, 2026	$0.26
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
AMKR	Pay Day	Jun 23, 2026	$0.08
ESLT	Ex-Dividend	Jun 23, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
HSBC	Pay Day	Jun 26, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
BP.L	Pay Day	Jun 26, 2026	$0.08
UL.US	Pay Day	Jun 26, 2026	$0.55
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
SHEL.L	Pay Day	Jun 29, 2026	$0.39
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ROST	Pay Day	Jun 30, 2026	$0.45
DLR	Pay Day	Jun 30, 2026	$1.22
LTC.US	Pay Day	Jun 30, 2026	$0.19
IRDM	Pay Day	Jun 30, 2026	$0.15
CAH	Ex-Dividend	Jul 1, 2026	$0.52
NJR	Pay Day	Jul 1, 2026	$0.47
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
ESLT	Pay Day	Jul 6, 2026	$1.00
BNS	Ex-Dividend	Jul 7, 2026	$0.82
LRCX	Pay Day	Jul 8, 2026	$0.26
BDN	Ex-Dividend	Jul 8, 2026	$0.08
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
TD	Ex-Dividend	Jul 10, 2026	$0.81
BABA	Pay Day	Jul 13, 2026	$1.05
CAH	Pay Day	Jul 15, 2026	$0.52
CSCO	Pay Day	Jul 22, 2026	$0.42
BDN	Pay Day	Jul 22, 2026	$0.08
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
BNS	Pay Day	Jul 29, 2026	$0.82
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NEXA	Pay Day	Aug 11, 2026	$0.13
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
BATS.L	Pay Day	Aug 14, 2026	$0.83
SIMO	Pay Day	Aug 20, 2026	$0.50
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.5/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-3.65

-3.65

-4

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-3.65

-3.65

-4

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.82

High:

ARM

464.84

Low:

IONQ

-383.53

Details

PEG Ratio

61.73

High:

ENI.MI

5,682.88

Low:

RKLB

-1,817.07

Details

Price/Book

11.24

High:

PL

77.47

Low:

MCD

-150.65

Details

Price/Sales

11.38

High:

QBTS

816.21

Low:

BMEA

-

Details

Price/CF

24.52

High:

KTOS

668.08

Low:

DB

1.03

Details

Price/FCF

48.19

High:

ORK.OL

3,292.59

Low:

DB

1.09

Details

P/E Ratio

32.82

High:

ARM

464.84

Low:

IONQ

-383.53

Details

PEG Ratio

61.73

High:

ENI.MI

5,682.88

Low:

RKLB

-1,817.07

Details

Price/Book

11.24

High:

PL

77.47

Low:

MCD

-150.65

Details

Price/Sales

11.38

High:

QBTS

816.21

Low:

BMEA

-

Details

Price/CF

24.52

High:

KTOS

668.08

Low:

DB

1.03

Details

Price/FCF

48.19

High:

ORK.OL

3,292.59

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.76%	May 2021	Nov 2024	42
-27.02%	Feb 2020	Aug 2020	6
-16.68%	Feb 2018	Dec 2019	22
-16.03%	Dec 2024	Jun 2025	6
-9.82%	Oct 2025	May 2026	7
-6.88%	Sep 2020	Nov 2020	2
-3.97%	Jun 2026	-	1

Monthly Performance