Portfolio of aledan007 on eToro

aledan007

🇷🇴 Long/Short Stock 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

Today

+2.25%

This Month

+2.06%

Year To Date

+21.64%

2 Years

-42.09%

5 Years

-11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.38%
💻 Electronic Technology
29.16%
🛠️ Producer Manufacturing
20.11%
🚗 Consumer Durables
9.6%
🚚 Transportation
4.91%
💰 Finance
1.99%
🏭 Industrial Services
1.6%
🛍️ Retail Trade
0.8%
🏥 Health Services
0.72%
💼 Commercial Services
0.71%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.62%
🇺🇸 NYSE
22.99%
🇭🇰 Hong Kong Exchanges
17.37%

Countries Breakdown

Country
Total

🇺🇸 United States
61.25%
🇨🇳 China
23.31%
🇮🇱 Israel
9.08%
🇹🇼 Taiwan
5.62%
🇧🇲 Bermuda
0.71%

Dividends

Dividend Yield

0.56%

14 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAL (3.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.18%	1.06%	$3.41
FDX	0.12%	2.51%	$5.16
TSM	0.06%	1.1%	$1.74
CSCO	0.04%	2.45%	$1.58
HAL	0.03%	3.31%	$0.66
AAPL	0.02%	0.5%	$0.97
GOOG	0.02%	0.46%	$0.2
NOV	0.02%	2.38%	$0.23
PAYC	0.02%	0.56%	$1.5
GOOGL	0.01%	0.47%	$0.2
HUM	0.01%	1.53%	$3.54
G	0.01%	1.45%	$0.58
EA	0%	0.51%	$0.76
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
NOV	Ex-Dividend	Jun 13, 2025	$0.08
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
HAL	Pay Day	Jun 25, 2025	$0.17
HUM	Ex-Dividend	Jun 27, 2025	$0.88
NOV	Pay Day	Jun 27, 2025	$0.08
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
HUM	Pay Day	Jul 25, 2025	$0.88
01211.HK	Pay Day	Jul 29, 2025	$0.55

Performance Metrics

Score 2.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-16.97

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-16.97

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.85

High:

TSLA

162.31

Low:

CRWD

-670.4

Details

PEG Ratio

39.09

High:

AMD

86.03

Low:

UDMY

-117.06

Details

Price/Book

9.71

High:

AAPL

45.61

Low:

NIO

-139.72

Details

Price/Sales

6.19

High:

AYRO

661.31

Low:

SFTGQ

Details

Price/CF

19.67

High:

ASAN

160.71

Low:

NOV

3.84

Details

Price/FCF

39.57

High:

ASAN

347.35

Low:

NOV

5.63

Details