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

-1.04%

This Month

+6.83%

Year To Date

+30.84%

2 Years

-39.38%

5 Years

-39.38%

10 Years

-10%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.42%
🖥️ Technology Services
28.53%
🛠️ Producer Manufacturing
15.5%
🚗 Consumer Durables
13.82%
🚚 Transportation
4.71%
🏭 Industrial Services
1.61%
💰 Finance
0.91%
🛍️ Retail Trade
0.82%
💼 Commercial Services
0.69%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.8%
🇺🇸 NYSE
24.66%
🇭🇰 Hong Kong Exchanges
12.54%

Countries Breakdown

Country
Total

🇺🇸 United States
63.36%
🇨🇳 China
22.46%
🇮🇱 Israel
7.47%
🇹🇼 Taiwan
6.02%
🇧🇲 Bermuda
0.69%

Dividends

Dividend Yield

0.53%

14 out of 30 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HAL (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.17%	1.37%	$3.41
FDX	0.12%	2.5%	$5.16
TSM	0.06%	1.01%	$1.74
CSCO	0.03%	2.44%	$1.58
HAL	0.02%	3.09%	$0.66
AAPL	0.02%	0.43%	$0.97
GOOG	0.02%	0.35%	$0.2
NOV	0.02%	2.27%	$0.23
PAYC	0.02%	0.67%	$1.5
GOOGL	0.01%	0.35%	$0.2
HUM	0.01%	1.15%	$3.54
G	0.01%	1.48%	$0.58
EA	0%	0.45%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
G	Ex-Dividend	Sep 11, 2025	$0.17
NOV	Ex-Dividend	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
HAL	Pay Day	Sep 24, 2025	$0.17
G	Pay Day	Sep 25, 2025	$0.17
HUM	Ex-Dividend	Sep 26, 2025	$0.88
NOV	Pay Day	Sep 26, 2025	$0.08
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
HUM	Pay Day	Oct 31, 2025	$0.88

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-16.42

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-16.42

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.65

High:

TSLA

196.04

Low:

CRWD

-344.69

Details

PEG Ratio

2,283.1

High:

AAPL

24,779.06

Low:

ASAN

-73.18

Details

Price/Book

10.74

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

7.06

High:

SBLX

480.73

Low:

SFTGQ

Details

Price/CF

21.37

High:

CRWD

81.8

Low:

NOV

3.66

Details

Price/FCF

46.44

High:

TSLA

200.12

Low:

NOV

6.53

Details