Portfolio of HMAlexandre on eToro

HMAlexandre

🇵🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+1.36%

This Month

-6.55%

Year To Date

+35.06%

2 Years

+35.06%

5 Years

+35.06%

10 Years

+20.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.8%
🖥️ Technology Services
16.4%
💰 Finance
15.54%
📊 ETFs
9.64%
🍞 Consumer Non Durables
8.25%
🛍️ Retail Trade
6.44%
💇‍♀️ Consumer Services
4.9%
⛏️ Energy Minerals
3.07%
📡 Communications
2.68%
🚗 Consumer Durables
2.45%
💼 Commercial Services
1.74%
🛠️ Producer Manufacturing
1.68%
🧬 Health Technology
1.54%
🚚 Transportation
1.43%
💵 Cash
1.39%
🪨 Non Energy Minerals
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.52%
🇺🇸 NYSE
32.67%
🇫🇷 Euronext Paris
4.38%
🇩🇪 FRA
3.51%
🇩🇪 Xetra ETFs
3.47%
🇮🇹 Borsa Italiana
2.45%
🇳🇱 Euronext Amsterdam
2.1%
🇪🇸 Bolsa De Madrid
1.83%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇵🇹 Euronext Lisbon
1.34%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
68.38%
🇫🇷 France
4.38%
🇩🇪 Germany
3.51%
🇮🇹 Italy
2.45%
🇳🇱 Netherlands
2.1%
🇪🇸 Spain
1.83%
🇨🇦 Canada
1.74%
🇹🇼 Taiwan
1.67%
🇩🇰 Denmark
1.54%
🇵🇹 Portugal
1.34%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

1.27%

39 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.11%	6.34%	$3.92
BNP.PA	0.1%	6.22%	$4.6
MC.PA	0.08%	2.77%	$13
NOVO-B.CO	0.08%	4.94%	$9.4
ENI.MI	0.07%	4.17%	$0.94
PEP	0.07%	3.64%	$5.15
ISP.MI	0.05%	7.09%	$0.3
CSCO	0.05%	2.1%	$1.58
KO	0.05%	2.68%	$1.89
SAP.DE	0.04%	1.69%	$2.2
IBM	0.04%	2.73%	$6.65
GALP.LS	0.04%	3.08%	-
SAN.MC	0.04%	1.99%	$0.14
EBAY	0.03%	1.26%	$1.04
HD	0.03%	2.88%	$8.52
BAC	0.03%	2.24%	$0.96
BLK	0.03%	2.23%	$20.2
WFC	0.03%	2.18%	$1.4
JPM	0.03%	2.01%	$4.4
GS	0.03%	1.8%	$11
BKNG	0.03%	0.95%	$17.5
AXP	0.02%	1.14%	$2.6
ORCL	0.02%	1.38%	$1.6
AVGO	0.02%	0.8%	$19.7
MSFT	0.02%	0.96%	$3
MS	0.02%	2.38%	$3.4
CAT	0.01%	0.83%	$5.31
TSM	0.01%	0.83%	$1.74
ASML.NV	0.01%	0.65%	$6.1
V	0.01%	0.84%	$2.01
GOOGL	0.01%	0.28%	$0.2
CCL	0.01%	0.59%	-
WMT	0.01%	0.79%	$0.81
RHM.DE	0.01%	0.73%	$5.7
AAPL	0.01%	0.41%	$0.97
META	0.01%	0.37%	$1
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02
ITUB	0%	-1.01%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
CSCO	Pay Day	Apr 22, 2026	$0.42
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.9

Jensen's Alpha

7.76

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

3.29

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.9

Jensen's Alpha

7.76

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

3.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.18

High:

TSLA

354.33

Low:

INTC

-586.45

Details

PEG Ratio

-176.79

High:

JPM

1,103.47

Low:

RKLB

-8,910.41

Details

Price/Book

8.67

High:

PLTR

47.42

Low:

-31.31

Details

Price/Sales

6.94

High:

ASTS

336.53

Low:

BNP.PA

0.65

Details

Price/CF

24.65

High:

PLTR

214.31

Low:

ISP.MI

3.47

Details

Price/FCF

50.69

High:

PEP

5,797.72

Low:

ISP.MI

3.91

Details

P/E Ratio

30.18

High:

TSLA

354.33

Low:

INTC

-586.45

Details

PEG Ratio

-176.79

High:

JPM

1,103.47

Low:

RKLB

-8,910.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.29%	Nov 2025	-	6
-7.28%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of HMAlexandre on eToro

HMAlexandre

🇵🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+1.36%

This Month

-6.55%

Year To Date

+35.06%

2 Years

+35.06%

5 Years

+35.06%

10 Years

+20.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.8%
🖥️ Technology Services
16.4%
💰 Finance
15.54%
📊 ETFs
9.64%
🍞 Consumer Non Durables
8.25%
🛍️ Retail Trade
6.44%
💇‍♀️ Consumer Services
4.9%
⛏️ Energy Minerals
3.07%
📡 Communications
2.68%
🚗 Consumer Durables
2.45%
💼 Commercial Services
1.74%
🛠️ Producer Manufacturing
1.68%
🧬 Health Technology
1.54%
🚚 Transportation
1.43%
💵 Cash
1.39%
🪨 Non Energy Minerals
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.52%
🇺🇸 NYSE
32.67%
🇫🇷 Euronext Paris
4.38%
🇩🇪 FRA
3.51%
🇩🇪 Xetra ETFs
3.47%
🇮🇹 Borsa Italiana
2.45%
🇳🇱 Euronext Amsterdam
2.1%
🇪🇸 Bolsa De Madrid
1.83%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇵🇹 Euronext Lisbon
1.34%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
68.38%
🇫🇷 France
4.38%
🇩🇪 Germany
3.51%
🇮🇹 Italy
2.45%
🇳🇱 Netherlands
2.1%
🇪🇸 Spain
1.83%
🇨🇦 Canada
1.74%
🇹🇼 Taiwan
1.67%
🇩🇰 Denmark
1.54%
🇵🇹 Portugal
1.34%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

1.27%

39 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.11%	6.34%	$3.92
BNP.PA	0.1%	6.22%	$4.6
MC.PA	0.08%	2.77%	$13
NOVO-B.CO	0.08%	4.94%	$9.4
ENI.MI	0.07%	4.17%	$0.94
PEP	0.07%	3.64%	$5.15
ISP.MI	0.05%	7.09%	$0.3
CSCO	0.05%	2.1%	$1.58
KO	0.05%	2.68%	$1.89
SAP.DE	0.04%	1.69%	$2.2
IBM	0.04%	2.73%	$6.65
GALP.LS	0.04%	3.08%	-
SAN.MC	0.04%	1.99%	$0.14
EBAY	0.03%	1.26%	$1.04
HD	0.03%	2.88%	$8.52
BAC	0.03%	2.24%	$0.96
BLK	0.03%	2.23%	$20.2
WFC	0.03%	2.18%	$1.4
JPM	0.03%	2.01%	$4.4
GS	0.03%	1.8%	$11
BKNG	0.03%	0.95%	$17.5
AXP	0.02%	1.14%	$2.6
ORCL	0.02%	1.38%	$1.6
AVGO	0.02%	0.8%	$19.7
MSFT	0.02%	0.96%	$3
MS	0.02%	2.38%	$3.4
CAT	0.01%	0.83%	$5.31
TSM	0.01%	0.83%	$1.74
ASML.NV	0.01%	0.65%	$6.1
V	0.01%	0.84%	$2.01
GOOGL	0.01%	0.28%	$0.2
CCL	0.01%	0.59%	-
WMT	0.01%	0.79%	$0.81
RHM.DE	0.01%	0.73%	$5.7
AAPL	0.01%	0.41%	$0.97
META	0.01%	0.37%	$1
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02
ITUB	0%	-1.01%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
CSCO	Pay Day	Apr 22, 2026	$0.42
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.9

Jensen's Alpha

7.76

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

3.29

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

2.9

Jensen's Alpha

7.76

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

8.67

High:

PLTR

47.42

Low:

-31.31

Details

Price/Sales

6.94

High:

ASTS

336.53

Low:

BNP.PA

0.65

Details

Price/CF

24.65

High:

PLTR

214.31

Low:

ISP.MI

3.47

Details

Price/FCF

50.69

High:

PEP

5,797.72

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.29%	Nov 2025	-	6
-7.28%	Feb 2025	Apr 2025	2