Portfolio of TheAlek on eToro

TheAlek

🇪🇸 Stock and ETF Investor.

3 copiers.

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

Summary

-2.35%

This Month

+1.11%

Year To Date

+87.06%

2 Years

+96.04%

5 Years

+96.04%

10 Years

+25.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.66%
🖥️ Technology Services
27.08%
💻 Electronic Technology
10.41%
🛍️ Retail Trade
8.75%
💵 Cash
4.84%
🍞 Consumer Non Durables
4.19%
⛏️ Energy Minerals
2.66%
💰 Finance
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.2%
🇺🇸 Nasdaq
34.28%
🇸🇦 Tadawul
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
33.66%
🇯🇵 Japan
10.41%
🇨🇳 China
8.75%
🇸🇦 Saudi Arabia
1.15%

Dividends

Dividend Yield

0.35%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.1%	4.35%	$1.45
BABA	0.09%	0.97%	$0.98
TSN	0.07%	3.76%	$1.96
SONY	0.05%	0.44%	$0.49
BTU	0.02%	1.32%	$0.3
MSFT	0.01%	0.7%	$3
CRM	0.01%	0.72%	$0.4
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BTU	Ex-Dividend	Nov 12, 2026	$0.07
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
SONY	Ex-Dividend	Mar 30, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.6

Jensen's Alpha

9.26

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.77

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.6

Jensen's Alpha

9.26

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.78

High:

NOW

84.98

Low:

TTWO

-117.48

Details

PEG Ratio

187.99

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

4.81

High:

NOW

11.24

Low:

BTU

0.96

Details

Price/Sales

5.3

High:

MSFT

11.78

Low:

TSN

0.32

Details

Price/CF

16.54

High:

TTWO

93.06

Low:

SONY

8.82

Details

Price/FCF

54.69

High:

BABA

1,196.17

Low:

BTU

7.31

Details

P/E Ratio

24.78

High:

NOW

84.98

Low:

TTWO

-117.48

Details

PEG Ratio

187.99

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

4.81

High:

NOW

11.24

Low:

BTU

0.96

Details

Price/Sales

5.3

High:

MSFT

11.78

Low:

TSN

0.32

Details

Price/CF

16.54

High:

TTWO

93.06

Low:

SONY

8.82

Details

Price/FCF

54.69

High:

BABA

1,196.17

Low:

BTU

7.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.7%	Feb 2026	May 2026	3
-6.8%	Jun 2026	-	5
-6.75%	Nov 2025	Jan 2026	2
-4.87%	Jan 2024	Feb 2024	1
-4.18%	Jun 2024	Nov 2024	5
-3.64%	Apr 2024	May 2024	1
-0.78%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of TheAlek on eToro

TheAlek

🇪🇸 Stock and ETF Investor.

3 copiers.

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

Summary

-2.35%

This Month

+1.11%

Year To Date

+87.06%

2 Years

+96.04%

5 Years

+96.04%

10 Years

+25.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.66%
🖥️ Technology Services
27.08%
💻 Electronic Technology
10.41%
🛍️ Retail Trade
8.75%
💵 Cash
4.84%
🍞 Consumer Non Durables
4.19%
⛏️ Energy Minerals
2.66%
💰 Finance
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.2%
🇺🇸 Nasdaq
34.28%
🇸🇦 Tadawul
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
33.66%
🇯🇵 Japan
10.41%
🇨🇳 China
8.75%
🇸🇦 Saudi Arabia
1.15%

Dividends

Dividend Yield

0.35%

9 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.1%	4.35%	$1.45
BABA	0.09%	0.97%	$0.98
TSN	0.07%	3.76%	$1.96
SONY	0.05%	0.44%	$0.49
BTU	0.02%	1.32%	$0.3
MSFT	0.01%	0.7%	$3
CRM	0.01%	0.72%	$0.4
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BTU	Ex-Dividend	Nov 12, 2026	$0.07
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
SONY	Ex-Dividend	Mar 30, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.6

Jensen's Alpha

9.26

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.77

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.6

Jensen's Alpha

9.26

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1,196.17

Low:

BTU

7.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.7%	Feb 2026	May 2026	3
-6.8%	Jun 2026	-	5
-6.75%	Nov 2025	Jan 2026	2
-4.87%	Jan 2024	Feb 2024	1
-4.18%	Jun 2024	Nov 2024	5
-3.64%	Apr 2024	May 2024	1
-0.78%	Dec 2024	Jan 2025	1