Portfolio of Fuadalejandro on eToro

Fuadalejandro

🇲🇽 Stock Value Investor.

5 copiers.

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

Summary

-5.15%

This Month

-3.92%

Year To Date

+27.82%

2 Years

+23.15%

5 Years

+23.15%

10 Years

+4.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.55%
💵 Cash
14.31%
🍞 Consumer Non Durables
14.06%
💰 Finance
7.25%
🪙 Cryptocurrencies
7.03%
🛍️ Retail Trade
5.92%
📊 ETFs
5.72%
🧬 Health Technology
5.22%
💇‍♀️ Consumer Services
4.22%
🏥 Health Services
4.13%
💼 Commercial Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.76%
🇺🇸 NYSE
32.73%
🌍 Digital Currency
7.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.66%
🇩🇰 Denmark
2.77%
🇮🇱 Israel
2.73%
🇧🇷 Brazil
2.1%
🇨🇦 Canada
2.01%
🇺🇾 Uruguay
1.51%

Dividends

Dividend Yield

1.08%

14 out of 33 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.17%	3.76%	$1.45
PFE	0.16%	6.69%	$1.66
CMCSA	0.12%	5.64%	$1.2
PEP	0.12%	4.08%	$5.15
O	0.1%	5.41%	$3.09
UNH	0.09%	2.25%	$7.74
INTU	0.08%	1.58%	$3.6
NVO	0.08%	2.81%	$0.98
TSN	0.07%	3.61%	$1.96
CRM	0.02%	0.9%	$0.4
META	0.02%	0.34%	$1
PYPL	0.01%	1.01%	-
MSFT	0.01%	0.83%	$3
GOOGL	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 3.9/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-0.57

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-0.57

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.76

High:

ELF

115.28

Low:

MSTR

-3.22

Details

PEG Ratio

165.14

High:

NOW

522.47

Low:

CMCSA

18.53

Details

Price/Book

5.47

High:

CMG

15.06

Low:

CMCSA

0.95

Details

Price/Sales

4.81

High:

MSTR

88.08

Low:

TSN

0.35

Details

Price/CF

15.63

High:

MSTR

7,511.07

Low:

CMCSA

3.22

Details

Price/FCF

50.59

High:

MSTR

1,187.5

Low:

CMCSA

6.72

Details

P/E Ratio

24.76

High:

ELF

115.28

Low:

MSTR

-3.22

Details

PEG Ratio

165.14

High:

NOW

522.47

Low:

CMCSA

18.53

Details

Price/Book

5.47

High:

CMG

15.06

Low:

CMCSA

0.95

Details

Price/Sales

4.81

High:

MSTR

88.08

Low:

TSN

0.35

Details

Price/CF

15.63

High:

MSTR

7,511.07

Low:

CMCSA

3.22

Details

Price/FCF

50.59

High:

MSTR

1,187.5

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.64%	Mar 2022	Sep 2024	30
-14.05%	Dec 2021	Feb 2022	2
-6.99%	Jan 2026	Apr 2026	3
-5.15%	Jun 2026	-	1
-4.53%	Feb 2025	May 2025	3
-3.51%	Oct 2024	Nov 2024	1
-1.18%	Dec 2024	Jan 2025	1
-0.74%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Fuadalejandro on eToro

Fuadalejandro

🇲🇽 Stock Value Investor.

5 copiers.

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

Summary

-5.15%

This Month

-3.92%

Year To Date

+27.82%

2 Years

+23.15%

5 Years

+23.15%

10 Years

+4.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.55%
💵 Cash
14.31%
🍞 Consumer Non Durables
14.06%
💰 Finance
7.25%
🪙 Cryptocurrencies
7.03%
🛍️ Retail Trade
5.92%
📊 ETFs
5.72%
🧬 Health Technology
5.22%
💇‍♀️ Consumer Services
4.22%
🏥 Health Services
4.13%
💼 Commercial Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.76%
🇺🇸 NYSE
32.73%
🌍 Digital Currency
7.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.66%
🇩🇰 Denmark
2.77%
🇮🇱 Israel
2.73%
🇧🇷 Brazil
2.1%
🇨🇦 Canada
2.01%
🇺🇾 Uruguay
1.51%

Dividends

Dividend Yield

1.08%

14 out of 33 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.17%	3.76%	$1.45
PFE	0.16%	6.69%	$1.66
CMCSA	0.12%	5.64%	$1.2
PEP	0.12%	4.08%	$5.15
O	0.1%	5.41%	$3.09
UNH	0.09%	2.25%	$7.74
INTU	0.08%	1.58%	$3.6
NVO	0.08%	2.81%	$0.98
TSN	0.07%	3.61%	$1.96
CRM	0.02%	0.9%	$0.4
META	0.02%	0.34%	$1
PYPL	0.01%	1.01%	-
MSFT	0.01%	0.83%	$3
GOOGL	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 3.9/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-0.57

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-0.57

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.64%	Mar 2022	Sep 2024	30
-14.05%	Dec 2021	Feb 2022	2
-6.99%	Jan 2026	Apr 2026	3
-5.15%	Jun 2026	-	1
-4.53%	Feb 2025	May 2025	3
-3.51%	Oct 2024	Nov 2024	1
-1.18%	Dec 2024	Jan 2025	1
-0.74%	Jul 2025	Aug 2025	1