Portfolio of aledan007 on eToro

aledan007

🇷🇴 Stock Long/Short 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

-5.75%

This Month

+31.2%

Year To Date

+57.28%

2 Years

-25.31%

5 Years

-20.62%

10 Years

-4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.97%
🖥️ Technology Services
28.65%
🛠️ Producer Manufacturing
9.66%
🚗 Consumer Durables
8.21%
🚚 Transportation
4.4%
💵 Cash
2.58%
🏭 Industrial Services
1.77%
❓ Other
1.05%
🏥 Health Services
0.62%
🛍️ Retail Trade
0.58%
💼 Commercial Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.17%
🇺🇸 NYSE
32.71%
🇭🇰 Hong Kong Exchanges
7.37%

Countries Breakdown

Country
Total

🇺🇸 United States
73.61%
🇨🇳 China
12.38%
🇹🇼 Taiwan
7.29%
🇮🇱 Israel
3.58%
🇧🇲 Bermuda
0.33%

Dividends

Dividend Yield

0.34%

13 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $G.US (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.1%	0.86%	$1.6
FDX	0.08%	1.79%	$5.16
TSM	0.05%	0.69%	$1.74
01211.HK	0.03%	0.46%	$3.41
NOV	0.02%	1.96%	$0.23
HAL	0.02%	1.65%	$0.66
PAYC	0.01%	1.11%	$1.5
GOOG	0.01%	0.23%	$0.2
G.US	0.01%	2.18%	$0.58
GOOGL	0.01%	0.23%	$0.2
HUM	0.01%	1.01%	$3.54
NVDA	0%	0.13%	$0.02
EA	0%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
G.US	Ex-Dividend	Jun 10, 2026	$0.19
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
NOV	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
HAL	Pay Day	Jun 24, 2026	$0.17
G.US	Pay Day	Jun 25, 2026	$0.19
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
TSM	Pay Day	Jul 9, 2026	$0.95
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-14.61

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-14.61

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.01

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-203.82

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

12.42

High:

CRWD

39.5

Low:

BOX

-10.95

Details

Price/Sales

12.02

High:

CRWD

36.4

Low:

SBLX

Details

Price/CF

25.44

High:

AOSL

90.69

Low:

NOV

6.28

Details

Price/FCF

61.87

High:

ORCL

348.36

Low:

BOX

9.76

Details

P/E Ratio

43.01

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-203.82

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

12.42

High:

CRWD

39.5

Low:

BOX

-10.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.63%	Nov 2021	-	56
-7.57%	Feb 2021	Jun 2021	4
-2.62%	Jul 2021	Oct 2021	3

Monthly Performance

Portfolio of aledan007 on eToro

aledan007

🇷🇴 Stock Long/Short 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

-5.75%

This Month

+31.2%

Year To Date

+57.28%

2 Years

-25.31%

5 Years

-20.62%

10 Years

-4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.97%
🖥️ Technology Services
28.65%
🛠️ Producer Manufacturing
9.66%
🚗 Consumer Durables
8.21%
🚚 Transportation
4.4%
💵 Cash
2.58%
🏭 Industrial Services
1.77%
❓ Other
1.05%
🏥 Health Services
0.62%
🛍️ Retail Trade
0.58%
💼 Commercial Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.17%
🇺🇸 NYSE
32.71%
🇭🇰 Hong Kong Exchanges
7.37%

Countries Breakdown

Country
Total

🇺🇸 United States
73.61%
🇨🇳 China
12.38%
🇹🇼 Taiwan
7.29%
🇮🇱 Israel
3.58%
🇧🇲 Bermuda
0.33%

Dividends

Dividend Yield

0.34%

13 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $G.US (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.1%	0.86%	$1.6
FDX	0.08%	1.79%	$5.16
TSM	0.05%	0.69%	$1.74
01211.HK	0.03%	0.46%	$3.41
NOV	0.02%	1.96%	$0.23
HAL	0.02%	1.65%	$0.66
PAYC	0.01%	1.11%	$1.5
GOOG	0.01%	0.23%	$0.2
G.US	0.01%	2.18%	$0.58
GOOGL	0.01%	0.23%	$0.2
HUM	0.01%	1.01%	$3.54
NVDA	0%	0.13%	$0.02
EA	0%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PAYC	Pay Day	Jun 8, 2026	$0.38
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
G.US	Ex-Dividend	Jun 10, 2026	$0.19
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
NOV	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
HAL	Pay Day	Jun 24, 2026	$0.17
G.US	Pay Day	Jun 25, 2026	$0.19
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
TSM	Pay Day	Jul 9, 2026	$0.95
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-14.61

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-14.61

-15

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

12.02

High:

CRWD

36.4

Low:

SBLX

Details

Price/CF

25.44

High:

AOSL

90.69

Low:

NOV

6.28

Details

Price/FCF

61.87

High:

ORCL

348.36

Low:

BOX

9.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.63%	Nov 2021	-	56
-7.57%	Feb 2021	Jun 2021	4
-2.62%	Jul 2021	Oct 2021	3