Portfolio of alejandrosant on eToro

alejandrosant

🇦🇺 Stock Investor.

11 copiers.

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

Summary

+9.77%

This Month

-9.61%

Year To Date

+48.91%

2 Years

+14.84%

5 Years

+5.74%

10 Years

+0.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
46.62%
🛠️ Producer Manufacturing
10.62%
🖥️ Technology Services
9.78%
💰 Finance
6.56%
🧪 Process Industries
5.82%
🪙 Cryptocurrencies
4.32%
🚗 Consumer Durables
2.83%
🛍️ Retail Trade
2.68%
🧬 Health Technology
2.37%
⛏️ Energy Minerals
2.29%
📡 Communications
1.86%
⚡ Utilities
1.57%
💼 Commercial Services
1.06%
📦 Distribution Services
0.66%
💻 Electronic Technology
0.46%
🏥 Health Services
0.38%
💵 Cash
0.07%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.02%
🇭🇰 Hong Kong Exchanges
28.34%
🇺🇸 Nasdaq
18.27%
🇦🇺 Sydney
5.98%
🌍 Digital Currency
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
30.21%
🇨🇳 China
27.31%
🇨🇦 Canada
19.03%
🇦🇺 Australia
5.98%
🇿🇦 South Africa
4.95%
🇦🇷 Argentina
3.83%
🇭🇰 Hong Kong
2.04%
🇨🇱 Chile
1.26%
🇧🇷 Brazil
0.99%

Dividends

Dividend Yield

0.93%

52 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0902.HK (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.13%	4.76%	$0.22
GFI.US	0.09%	3%	$0.31
B	0.08%	2.25%	$0.4
GGAL	0.07%	4.27%	$1.57
2899.HK	0.05%	2.6%	$0.27
1787.HK	0.04%	1.77%	-
HMY	0.03%	1.68%	$0.08
AEM	0.03%	0.95%	$1.6
NEM	0.03%	0.88%	$1.3
00388.HK	0.02%	3.09%	$8.41
2628.HK	0.02%	3.57%	$0.47
2318.HK	0.02%	5.49%	$2.63
RRL.ASX	0.02%	2.35%	-
PAAS	0.02%	1.19%	$0.4
01211.HK	0.02%	0.46%	$3.41
9988.HK	0.02%	0.81%	$0.98
358.HK	0.02%	2.99%	-
ALB	0.02%	1.25%	$1.6
1585.HK	0.01%	5.45%	$0.48
0700.HK	0.01%	1.13%	$3.4
3750.HK	0.01%	0.63%	-
WPM	0.01%	0.54%	$0.61
03993.HK	0.01%	1.82%	$0.17
SQM	0.01%	0.93%	$1.36
KGC	0.01%	0.53%	$0.12
00241.HK	0.01%	1.9%	-
NST.ASX	0.01%	2.41%	$0.31
1772.HK	0.01%	0.43%	-
1299.HK	0.01%	2.65%	$1.61
ILU.ASX	0.01%	0.68%	$0.07
GOOG	0.01%	0.25%	$0.2
EGO	0.01%	0.38%	-
9618.HK	0.01%	3.1%	$2.97
1818.HK	0%	0.49%	-
00175.HK	0%	2.75%	$0.22
CEG	0%	0.59%	-
VST	0%	0.63%	$0.85
0902.HK	0%	7.91%	$0.22
AGI	0%	0.38%	$0.1
GEV	0%	0.17%	-
01177.HK	0%	2%	$0.05
2727.HK	0%	0.51%	-
WTC.ASX	0%	0.52%	$0.16
2333.HK	0%	4.59%	$0.33
CDE	0%	0.11%	-
01093.HK	0%	3.33%	$0.28
1359.HK	0%	3.46%	$0.05
AG	0%	0.24%	$0.02
0968.HK	0%	0.42%	$0.23
HL	0%	0.09%	$0.03
00285.HK	0%	0.77%	$0.59
3888.HK	0%	0.46%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
2628.HK	Pay Day	Aug 20, 2026	$0.09

Performance Metrics

Score 2.8/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

-68.52

High:

LYC.ASX

362.19

Low:

ALB

-3,429.49

Details

Price/Book

6.01

High:

GEV

21.07

Low:

EOSE

-1.72

Details

Price/Sales

5.74

High:

ASTS

250.94

Low:

LAC

Details

Price/CF

18.21

High:

MSTR

7,511.07

Low:

2628.HK

0.98

Details

Price/FCF

41.9

High:

9988.HK

2,771.01

Low:

2628.HK

1.01

Details

P/E Ratio

28.77

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

-68.52

High:

LYC.ASX

362.19

Low:

ALB

-3,429.49

Details

Price/Book

6.01

High:

GEV

21.07

Low:

EOSE

-1.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.11%	Feb 2021	Sep 2025	55
-23.44%	Oct 2025	-	11

Monthly Performance

Portfolio of alejandrosant on eToro

alejandrosant

🇦🇺 Stock Investor.

11 copiers.

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

Summary

+9.77%

This Month

-9.61%

Year To Date

+48.91%

2 Years

+14.84%

5 Years

+5.74%

10 Years

+0.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
46.62%
🛠️ Producer Manufacturing
10.62%
🖥️ Technology Services
9.78%
💰 Finance
6.56%
🧪 Process Industries
5.82%
🪙 Cryptocurrencies
4.32%
🚗 Consumer Durables
2.83%
🛍️ Retail Trade
2.68%
🧬 Health Technology
2.37%
⛏️ Energy Minerals
2.29%
📡 Communications
1.86%
⚡ Utilities
1.57%
💼 Commercial Services
1.06%
📦 Distribution Services
0.66%
💻 Electronic Technology
0.46%
🏥 Health Services
0.38%
💵 Cash
0.07%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.02%
🇭🇰 Hong Kong Exchanges
28.34%
🇺🇸 Nasdaq
18.27%
🇦🇺 Sydney
5.98%
🌍 Digital Currency
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
30.21%
🇨🇳 China
27.31%
🇨🇦 Canada
19.03%
🇦🇺 Australia
5.98%
🇿🇦 South Africa
4.95%
🇦🇷 Argentina
3.83%
🇭🇰 Hong Kong
2.04%
🇨🇱 Chile
1.26%
🇧🇷 Brazil
0.99%

Dividends

Dividend Yield

0.93%

52 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0902.HK (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.13%	4.76%	$0.22
GFI.US	0.09%	3%	$0.31
B	0.08%	2.25%	$0.4
GGAL	0.07%	4.27%	$1.57
2899.HK	0.05%	2.6%	$0.27
1787.HK	0.04%	1.77%	-
HMY	0.03%	1.68%	$0.08
AEM	0.03%	0.95%	$1.6
NEM	0.03%	0.88%	$1.3
00388.HK	0.02%	3.09%	$8.41
2628.HK	0.02%	3.57%	$0.47
2318.HK	0.02%	5.49%	$2.63
RRL.ASX	0.02%	2.35%	-
PAAS	0.02%	1.19%	$0.4
01211.HK	0.02%	0.46%	$3.41
9988.HK	0.02%	0.81%	$0.98
358.HK	0.02%	2.99%	-
ALB	0.02%	1.25%	$1.6
1585.HK	0.01%	5.45%	$0.48
0700.HK	0.01%	1.13%	$3.4
3750.HK	0.01%	0.63%	-
WPM	0.01%	0.54%	$0.61
03993.HK	0.01%	1.82%	$0.17
SQM	0.01%	0.93%	$1.36
KGC	0.01%	0.53%	$0.12
00241.HK	0.01%	1.9%	-
NST.ASX	0.01%	2.41%	$0.31
1772.HK	0.01%	0.43%	-
1299.HK	0.01%	2.65%	$1.61
ILU.ASX	0.01%	0.68%	$0.07
GOOG	0.01%	0.25%	$0.2
EGO	0.01%	0.38%	-
9618.HK	0.01%	3.1%	$2.97
1818.HK	0%	0.49%	-
00175.HK	0%	2.75%	$0.22
CEG	0%	0.59%	-
VST	0%	0.63%	$0.85
0902.HK	0%	7.91%	$0.22
AGI	0%	0.38%	$0.1
GEV	0%	0.17%	-
01177.HK	0%	2%	$0.05
2727.HK	0%	0.51%	-
WTC.ASX	0%	0.52%	$0.16
2333.HK	0%	4.59%	$0.33
CDE	0%	0.11%	-
01093.HK	0%	3.33%	$0.28
1359.HK	0%	3.46%	$0.05
AG	0%	0.24%	$0.02
0968.HK	0%	0.42%	$0.23
HL	0%	0.09%	$0.03
00285.HK	0%	0.77%	$0.59
3888.HK	0%	0.46%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
2628.HK	Pay Day	Aug 20, 2026	$0.09

Performance Metrics

Score 2.8/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

5.74

High:

ASTS

250.94

Low:

LAC

Details

Price/CF

18.21

High:

MSTR

7,511.07

Low:

2628.HK

0.98

Details

Price/FCF

41.9

High:

9988.HK

2,771.01

Low:

2628.HK

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.11%	Feb 2021	Sep 2025	55
-23.44%	Oct 2025	-	11