Portfolio of TheAlek on eToro

TheAlek

🇪🇸 ETF and Stock 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

-4.53%

This Month

+0.3%

Year To Date

+88.04%

2 Years

+94.46%

5 Years

+94.46%

10 Years

+31.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.74%
🖥️ Technology Services
14.68%
🛍️ Retail Trade
9.29%
🧩 Miscellaneous
7.75%
🍞 Consumer Non Durables
6.23%
🪙 Cryptocurrencies
6.09%
⛏️ Energy Minerals
4.97%
💻 Electronic Technology
2.3%
💼 Commercial Services
1.13%
💵 Cash
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.2%
🇺🇸 Nasdaq
29.16%
🌍 Digital Currency
6.09%
🇩🇪 Xetra ETFs
3.01%
🇸🇦 Tadawul
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
25.29%
🇨🇳 China
9.29%
🇯🇵 Japan
2.3%
🇸🇦 Saudi Arabia
1.72%

Dividends

Dividend Yield

0.3%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSN (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSN	0.1%	3.24%	$1.96
NKE	0.09%	2.75%	$1.45
BABA	0.07%	0.79%	$0.98
BTU	0.03%	0.84%	$0.3
SONY	0.01%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

17.66

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

5.28

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

17.66

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

5.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.99

High:

TSN

110.04

Low:

SONY

-110.28

Details

PEG Ratio

29.88

High:

BABA

35.01

Low:

DJT

-12.22

Details

Price/Book

2.47

High:

TTWO

11.43

Low:

TSN

1.2

Details

Price/Sales

2.2

High:

DJT

822.82

Low:

TSN

0.39

Details

Price/CF

21.99

High:

TTWO

70.92

Low:

SONY

7.23

Details

Price/FCF

86.84

High:

BABA

1,196.17

Low:

BTU

7.31

Details

P/E Ratio

39.99

High:

TSN

110.04

Low:

SONY

-110.28

Details

PEG Ratio

29.88

High:

BABA

35.01

Low:

DJT

-12.22

Details

Price/Book

2.47

High:

TTWO

11.43

Low:

TSN

1.2

Details

Price/Sales

2.2

High:

DJT

822.82

Low:

TSN

0.39

Details

Price/CF

21.99

High:

TTWO

70.92

Low:

SONY

7.23

Details

Price/FCF

86.84

High:

BABA

1,196.17

Low:

BTU

7.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.75%	Nov 2025	Jan 2026	2
-6.7%	Feb 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

🇪🇸 ETF and Stock 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

-4.53%

This Month

+0.3%

Year To Date

+88.04%

2 Years

+94.46%

5 Years

+94.46%

10 Years

+31.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.74%
🖥️ Technology Services
14.68%
🛍️ Retail Trade
9.29%
🧩 Miscellaneous
7.75%
🍞 Consumer Non Durables
6.23%
🪙 Cryptocurrencies
6.09%
⛏️ Energy Minerals
4.97%
💻 Electronic Technology
2.3%
💼 Commercial Services
1.13%
💵 Cash
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.2%
🇺🇸 Nasdaq
29.16%
🌍 Digital Currency
6.09%
🇩🇪 Xetra ETFs
3.01%
🇸🇦 Tadawul
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
25.29%
🇨🇳 China
9.29%
🇯🇵 Japan
2.3%
🇸🇦 Saudi Arabia
1.72%

Dividends

Dividend Yield

0.3%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSN (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSN	0.1%	3.24%	$1.96
NKE	0.09%	2.75%	$1.45
BABA	0.07%	0.79%	$0.98
BTU	0.03%	0.84%	$0.3
SONY	0.01%	0.48%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

17.66

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

5.28

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.79

Jensen's Alpha

17.66

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1,196.17

Low:

BTU

7.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.75%	Nov 2025	Jan 2026	2
-6.7%	Feb 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