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

+6.96%

This Month

+0.4%

Year To Date

+24.99%

2 Years

+10.11%

5 Years

+105.84%

10 Years

+8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.84%
📊 ETFs
13.95%
🖥️ Technology Services
13.49%
🧩 Miscellaneous
13.04%
💰 Finance
7.11%
⛏️ Energy Minerals
5.47%
🏭 Industrial Services
4.82%
🍞 Consumer Non Durables
3.36%
🪙 Cryptocurrencies
1.94%
🧪 Process Industries
1.86%
🪨 Non Energy Minerals
1.45%
🚗 Consumer Durables
1.25%
🛠️ Producer Manufacturing
1.21%
🏥 Health Services
1.16%
⚡ Utilities
1.11%
💵 Cash
0.87%
🛍️ Retail Trade
0.54%
🧬 Health Technology
0.44%
💼 Commercial Services
0.37%
📡 Communications
0.36%
❓ Other
0.22%
🚚 Transportation
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.87%
🇺🇸 Nasdaq
31.69%
🇬🇧 LSE
4.23%
🇫🇷 Euronext Paris
2.76%
🌍 Digital Currency
1.94%
🇩🇪 FRA
1.3%
Regular Trading Hours - RTH
1.12%
🇳🇴 Oslo Stock Exchange
1.1%
🇳🇱 Euronext Amsterdam
0.81%
🇭🇰 Hong Kong Exchanges
0.69%
🇺🇸 Chicago Board Options Exchange
0.41%
🇸🇪 Stockholm Stock Exchange
0.34%
🇩🇪 Xetra ETFs
0.26%
Tokyo Stock Exchange
0.22%
🇨🇭 SIX
0.18%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇮🇹 Borsa Italiana
0.07%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.22%
🇧🇲 Bermuda
4.63%
🇬🇧 United Kingdom
4.12%
🇧🇷 Brazil
2.97%
🇫🇷 France
2.76%
🇹🇼 Taiwan
2.22%
🇩🇪 Germany
1.49%
🇳🇴 Norway
1.1%
🇳🇱 Netherlands
0.89%
🇮🇱 Israel
0.88%
🇨🇳 China
0.73%
🇸🇪 Sweden
0.34%
🇰🇾 Cayman Islands
0.26%
🇮🇹 Italy
0.22%
🇨🇿 Czech Republic
0.21%
🇰🇷 South Korea
0.2%
🇱🇺 Luxembourg
0.19%
🇨🇭 Switzerland
0.18%
🇩🇰 Denmark
0.12%
🇮🇪 Ireland
0.11%
🇬🇷 Greece
0.08%
🇦🇺 Australia
0.02%
🇨🇦 Canada
0.02%
🇫🇮 Finland
0.02%
🇿🇦 South Africa
0.01%
🇭🇰 Hong Kong
0.01%
🇸🇬 Singapore
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

112 out of 221 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.07%	5.62%	$0.15
XOM	0.06%	2.73%	$3.76
EQNR.OL	0.05%	4.59%	$13.95
SUZ	0.03%	1.91%	$0.2
TTE.PA	0.03%	4.5%	$3.06
BP.L	0.03%	4.43%	$0.23
UNH	0.03%	2.72%	$7.74
BNP.PA	0.03%	5.56%	$4.6
1398.HK	0.02%	4.83%	$0.33
INTC.RTH	0.02%	1.86%	$1.22
MSFT	0.02%	0.85%	$3
SCCO	0.02%	1.75%	$3.76
SHEL.L	0.02%	2.48%	$0.8
TSM	0.01%	0.62%	$1.74
RMS.PA	0.01%	1.06%	$25
AWK	0.01%	2.48%	$2.89
TX	0.01%	6.33%	$3.3
NEE	0.01%	2.52%	$1.97
BATS.L	0.01%	5.82%	$2.36
HTGC	0.01%	10.06%	$1.6
RHM.DE	0.01%	0.78%	$5.7
GOOGL	0.01%	0.25%	$0.2
RR.L	0.01%	0.75%	-
META	0.01%	0.31%	$1
AEP	0.01%	2.82%	$3.47
PAGP	0.01%	6.89%	$1.17
MC.PA	0.01%	2.66%	$13
BAC	0.01%	2.04%	$0.96
C	0.01%	1.77%	$2.12
IIPR	0.01%	14.39%	$7.34
DB	0.01%	3.52%	$0.49
AVGO	0.01%	0.62%	$19.7
JPM	0.01%	1.86%	$4.4
IBM	0.01%	2.64%	$6.65
GS	0.01%	1.65%	$11
EMG.L	0.01%	4.95%	$0.13
EVO.ST	0.01%	4.78%	$31.03
NOVO-B.CO	0%	4.54%	$9.4
PKE	0%	1.44%	$0.5
GOOG	0%	0.25%	$0.2
UBSG.ZU	0%	2.52%	$0.64
ET	0%	7%	$1.25
ENI.MI	0%	4.52%	$0.94
V	0%	0.8%	$2.01
LHX	0%	1.4%	$4.6
GD	0%	1.83%	$5.48
DAC	0%	2.98%	$3.15
AAPL	0%	0.38%	$0.97
O	0%	4.98%	$3.09
QQQ	0%	0.43%	-
ASML.NV	0%	0.6%	$6.1
ORCL	0%	1.01%	$1.6
SKM	0%	2.25%	$0.83
ORK.OL	0%	3.33%	$3
RACE	0%	1.14%	$2.64
NJR	0%	3.33%	$1.68
RTX	0%	1.39%	$2.44
SU.PA	0%	1.54%	$3.5
FDP	0%	2.92%	$0.9
NVDA	0%	0.02%	$0.02
MPWR	0%	0.45%	$4.5
AGNC	0%	13.38%	$1.44
HSBC	0%	4.07%	$3.03
MTX.DE	0%	1.08%	$2
MA	0%	0.63%	$2.46
NXPI	0%	1.84%	$4.06
LMT	0%	2.32%	$12.45
FTAI	0%	0.53%	$1.2
DLR	0%	2.39%	$4.88
LSEG.L	0%	1.6%	$1.15
CAT	0%	0.76%	$5.31
ASM.NV	0%	0.42%	$2.75
ESLT	0%	0.3%	-
MAIN	0%	5.59%	$2.85
UL.US	0%	3.96%	$1.82
ETN	0%	1.03%	$3.6
SAABB.ST	0%	0.37%	$1.6
9988.HK	0%	0.75%	$0.98
JNJ	0%	2.25%	$4.81
ASML	0%	0.51%	$5.57
SMSN.L	0%	0.58%	$23.68
0700.HK	0%	1.02%	$3.4
CRM	0%	0.9%	$0.4
NVTKL.L	0%	109.46%	-
MU	0%	0.11%	$0.46
LRCX	0%	0.38%	$8
LTC.US	0%	5.84%	$2.28
AMAT	0%	0.49%	$1.44
AMKR	0%	0.48%	$0.31
COST	0%	0.51%	$19.22
MRVL	0%	0.16%	$0.24
BDN	0%	13.09%	$0.6
ENR.DE	0%	0.41%	-
ENB	0%	5.3%	$2.66
ORA.PA	0%	4.24%	$0.72
BABA	0%	0.73%	$0.98
ASX	0%	0.89%	$0.23
NEM	0%	0.88%	$1.3
ABBN.ZU	0%	1.27%	$0.87
IRDM	0%	1.05%	$0.53
ACN	0%	3.11%	$4.99
GFI	0%	2.46%	$0.31
NESTE.HE	0%	0.83%	$1.2
BARC.L	0%	1.94%	$0.08
AER	0%	0.83%	$0.25
PUK	0%	1.64%	$0.41
TD	0%	2.96%	$2.93
VRT	0%	0.06%	$0.06
AGX	0%	0.31%	$1.15
WMT	0%	0.77%	$0.81
WDC	0%	0.12%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Apr 27, 2026	$1.00
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
HSBC	Pay Day	Apr 30, 2026	$2.25
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
LTC.US	Pay Day	Apr 30, 2026	$0.19
TD	Pay Day	Apr 30, 2026	$0.79
AGX	Pay Day	Apr 30, 2026	$0.50
COST	Ex-Dividend	May 1, 2026	$1.47
C	Ex-Dividend	May 4, 2026	$0.60
PKE	Pay Day	May 4, 2026	$0.13
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
ORK.OL	Pay Day	May 7, 2026	$0.21
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
PUK	Pay Day	May 13, 2026	$0.38
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
CAT	Pay Day	May 19, 2026	$1.51
BNP.PA	Pay Day	May 20, 2026	$3.06
LSEG.L	Pay Day	May 20, 2026	$1.39
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
JNJ	Pay Day	Jun 9, 2026	$1.34
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
NJR	Pay Day	Jul 1, 2026	$0.47
TTE.PA	Pay Day	Jul 2, 2026	$1.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.53

0.53

0

1

2

3

3

Jensen's Alpha

-3.5

-3.5

-4

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.53

0.53

0

1

2

3

3

Jensen's Alpha

-3.5

-3.5

-4

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.43

High:

BP.L

7,955.71

Low:

AAOI

-249.38

Details

PEG Ratio

-166.29

High:

ACN

3,265.22

Low:

RKLB

-11,532.17

Details

Price/Book

10.41

High:

FTAI

78.99

Low:

LUNR

-4.43

Details

Price/Sales

9.77

High:

QUBT

3,031.81

Low:

BMEA

-

Details

Price/CF

26.78

High:

KTOS

668.08

Low:

DB

1.03

Details

Price/FCF

55.41

High:

ORK.OL

3,292.59

Low:

DB

1.09

Details

P/E Ratio

34.43

High:

BP.L

7,955.71

Low:

AAOI

-249.38

Details

PEG Ratio

-166.29

High:

ACN

3,265.22

Low:

RKLB

-11,532.17

Details

Price/Book

10.41

High:

FTAI

78.99

Low:

LUNR

-4.43

Details

Price/Sales

9.77

High:

QUBT

3,031.81

Low:

BMEA

-

Details

Price/CF

26.78

High:

KTOS

668.08

Low:

DB

1.03

Details

Price/FCF

55.41

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	-	7
-6.88%	Sep 2020	Nov 2020	2

Monthly Performance