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

-5.75%

This Month

-18.6%

Year To Date

+15.01%

2 Years

+6.78%

5 Years

-4.78%

10 Years

-0.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
47.78%
🛠️ Producer Manufacturing
9.51%
🖥️ Technology Services
9.38%
💰 Finance
7.21%
🪙 Cryptocurrencies
4.55%
🧪 Process Industries
4.45%
🚗 Consumer Durables
3.26%
🧬 Health Technology
2.77%
⛏️ Energy Minerals
2.61%
🛍️ Retail Trade
2.56%
⚡ Utilities
1.71%
📡 Communications
1.21%
💼 Commercial Services
1.2%
📦 Distribution Services
0.8%
💻 Electronic Technology
0.52%
🏥 Health Services
0.32%
💵 Cash
0.09%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.71%
🇭🇰 Hong Kong Exchanges
26.58%
🇺🇸 Nasdaq
17.27%
🇦🇺 Sydney
5.78%
🌍 Digital Currency
4.55%

Countries Breakdown

Country
Total

🇺🇸 United States
30.95%
🇨🇳 China
25.32%
🇨🇦 Canada
20.25%
🇦🇺 Australia
5.78%
🇿🇦 South Africa
4.93%
🇦🇷 Argentina
4%
🇭🇰 Hong Kong
2.16%
🇨🇱 Chile
1.16%
🇧🇷 Brazil
0.79%

Dividends

Dividend Yield

1.18%

53 out of 88 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $0902.HK (7.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFI.US	0.15%	4.62%	$0.31
AU	0.14%	4.98%	$0.22
B	0.09%	2.27%	$0.4
HMY	0.06%	3.73%	$0.08
GGAL	0.06%	4.64%	$1.57
RRL.ASX	0.06%	4.47%	-
2899.HK	0.05%	3%	$0.27
1787.HK	0.04%	1.76%	-
AEM	0.03%	0.92%	$1.6
2628.HK	0.03%	4.84%	$0.47
SQM	0.03%	2.61%	$1.36
00388.HK	0.03%	3.73%	$8.41
PAAS	0.03%	1.51%	$0.4
NEM	0.03%	0.89%	$1.3
2318.HK	0.03%	6.38%	$2.63
01211.HK	0.03%	0.57%	$3.41
9988.HK	0.02%	0.98%	$0.98
NST.ASX	0.02%	2.18%	$0.31
ALB	0.02%	1.7%	$1.6
358.HK	0.02%	2.29%	-
3750.HK	0.02%	1.1%	-
1585.HK	0.02%	5.69%	$0.48
03993.HK	0.02%	2%	$0.17
WPM	0.01%	0.56%	$0.61
00241.HK	0.01%	2.32%	-
KGC	0.01%	0.64%	$0.12
EGO	0.01%	0.62%	-
0700.HK	0.01%	1.31%	$3.4
1772.HK	0.01%	0.77%	-
1299.HK	0.01%	2.73%	$1.61
ILU.ASX	0.01%	1.16%	$0.07
1818.HK	0.01%	0.65%	-
9618.HK	0.01%	3.77%	$2.97
00175.HK	0.01%	3.47%	$0.22
CEG	0.01%	0.64%	-
AGI	0.01%	0.44%	$0.1
GEV	0.01%	0.22%	-
VST	0.01%	0.6%	$0.85
0902.HK	0%	7.84%	$0.22
01177.HK	0%	2.2%	$0.05
2727.HK	0%	0.63%	-
WTC.ASX	0%	0.56%	$0.16
2333.HK	0%	5.84%	$0.33
CDE	0%	0.13%	-
AG	0%	0.28%	$0.02
01093.HK	0%	3.73%	$0.28
1109.HK	0%	4.43%	$1.58
1359.HK	0%	3.68%	$0.05
0968.HK	0%	0.56%	$0.23
HL	0%	0.1%	$0.03
GOOG	0%	0.26%	$0.2
00285.HK	0%	0.8%	$0.59
3888.HK	0%	0.51%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
01093.HK	Pay Day	Nov 10, 2026	$0.02
AG	Ex-Dividend	Nov 14, 2026	$0.02
2628.HK	Pay Day	Nov 18, 2026	$0.09
CEG	Ex-Dividend	Nov 18, 2026	$0.43
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
AU	Ex-Dividend	Nov 21, 2026	$1.16
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HL	Ex-Dividend	Nov 26, 2026	$0.00
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
EGO	Ex-Dividend	Dec 1, 2026	$0.06
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SQM	Ex-Dividend	Dec 8, 2026	$1.03
AGI	Ex-Dividend	Dec 10, 2026	$0.04
ALB	Ex-Dividend	Dec 11, 2026	$0.41
GEV	Ex-Dividend	Dec 16, 2026	$0.50
VST	Ex-Dividend	Dec 21, 2026	$0.23
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
1787.HK	Ex-Dividend	Feb 14, 2027	$0.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
ILU.ASX	Ex-Dividend	Mar 5, 2027	$0.02
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
1109.HK	Ex-Dividend	Mar 10, 2027	$0.12
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
2628.HK	Ex-Dividend	Apr 8, 2027	$0.09
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
HMY	Ex-Dividend	Apr 9, 2027	$0.31
01093.HK	Ex-Dividend	Apr 20, 2027	$0.02
0700.HK	Ex-Dividend	May 15, 2027	$0.68
1772.HK	Ex-Dividend	May 22, 2027	$0.00
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
1818.HK	Ex-Dividend	Jun 3, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
358.HK	Ex-Dividend	Jun 11, 2027	$0.10
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
2727.HK	Ex-Dividend	Jun 22, 2027	$0.01
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
0902.HK	Ex-Dividend	Jun 24, 2027	$0.04
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
1359.HK	Ex-Dividend	Jul 3, 2027	$0.00
YPF	Ex-Dividend	Jul 9, 2027	$0.14
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 3.2/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.51

High:

TSLA

351.88

Low:

ALB

-2,631.04

Details

PEG Ratio

0.59

High:

1801.HK

11.1

Low:

0.01

Details

Price/Book

4.49

High:

GEV

22.05

Low:

EOSE

-1.08

Details

Price/Sales

3.97

High:

OKLO

5,238.67

Low:

LAC

Details

Price/CF

15.27

High:

MSTR

7,511.07

Low:

2628.HK

0.91

Details

Price/FCF

30.96

High:

9988.HK

2,771.01

Low:

2628.HK

1.01

Details