Portfolio of alejo7053 on eToro

alejo7053

🇨🇴 Stock and ETF 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

+0.37%

This Month

+4.75%

Year To Date

-1.01%

2 Years

+86.25%

5 Years

+86.25%

10 Years

+16.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.61%
📊 ETFs
25.44%
💻 Electronic Technology
12.02%
💵 Cash
11.47%
🪙 Cryptocurrencies
9.93%
🛍️ Retail Trade
5.16%
💰 Finance
4.75%
❓ Other
2.03%
🛠️ Producer Manufacturing
0.76%
🚗 Consumer Durables
0.53%
🧬 Health Technology
0.53%
📡 Communications
0.43%
🍞 Consumer Non Durables
0.12%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.44%
🇺🇸 NYSE
34.98%
🌍 Digital Currency
9.93%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇧🇷 Brazil
1.27%
🇮🇪 Ireland
0.46%
🇩🇰 Denmark
0.09%
🇨🇦 Canada
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.19%

19 out of 44 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.7%	$3
META	0.02%	0.3%	$1
AAPL	0.02%	0.31%	$0.97
V	0.02%	0.66%	$2.01
GOOG	0.02%	0.26%	$0.2
TJX	0.01%	1.27%	$1.42
BAC	0.01%	2.28%	$0.96
NVDA	0.01%	0.24%	$0.02
LMT	0.01%	2.51%	$12.45
ETN	0%	1.1%	$3.6
PGR	0%	6.27%	$1.15
NVO	0%	1.04%	$0.98
AMP.US	0%	1.35%	$5.53
ADP	0%	2.31%	$5.45
MA	0%	0.56%	$2.46
GWW	0%	0.71%	$7.63
PHM	0%	0.91%	$0.76
PAYC	0%	0.57%	$1.5
DHI	0%	1.29%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
DHI	Ex-Dividend	Nov 6, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GWW	Ex-Dividend	Nov 10, 2026	$2.49
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADP	Ex-Dividend	Dec 11, 2026	$1.70
PHM	Ex-Dividend	Dec 15, 2026	$0.26
META	Ex-Dividend	Dec 21, 2026	$0.53
PGR	Ex-Dividend	Jan 1, 2027	$0.10
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 5.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.63

High:

TSLA

351.88

Low:

SNOW

-106.79

Details

PEG Ratio

11.42

High:

NOW

441

Low:

AMSC

0.01

Details

Price/Book

10.55

High:

88.35

Low:

BAC

1.37

Details

Price/Sales

9.59

High:

ATEX

238.65

Low:

NRDS

0.68

Details

Price/CF

20.24

High:

ATEX

188.9

Low:

NRDS

3.7

Details

Price/FCF

52.29

High:

AMZN

325.85

Low:

NRDS

4.13

Details

P/E Ratio

26.63

High:

TSLA

351.88

Low:

SNOW

-106.79

Details

PEG Ratio

11.42

High:

NOW

441

Low:

AMSC

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.97%	Apr 2022	May 2023	13
-25.8%	Nov 2024	-	24
-8.61%	Jul 2023	Oct 2023	3
-8.27%	Apr 2024	Jun 2024	2
-6.01%	Jul 2024	Aug 2024	1
-4.38%	Sep 2024	Oct 2024	1

Monthly Performance

Portfolio of alejo7053 on eToro

alejo7053

🇨🇴 Stock and ETF 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

+0.37%

This Month

+4.75%

Year To Date

-1.01%

2 Years

+86.25%

5 Years

+86.25%

10 Years

+16.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.61%
📊 ETFs
25.44%
💻 Electronic Technology
12.02%
💵 Cash
11.47%
🪙 Cryptocurrencies
9.93%
🛍️ Retail Trade
5.16%
💰 Finance
4.75%
❓ Other
2.03%
🛠️ Producer Manufacturing
0.76%
🚗 Consumer Durables
0.53%
🧬 Health Technology
0.53%
📡 Communications
0.43%
🍞 Consumer Non Durables
0.12%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.44%
🇺🇸 NYSE
34.98%
🌍 Digital Currency
9.93%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇧🇷 Brazil
1.27%
🇮🇪 Ireland
0.46%
🇩🇰 Denmark
0.09%
🇨🇦 Canada
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.19%

19 out of 44 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.7%	$3
META	0.02%	0.3%	$1
AAPL	0.02%	0.31%	$0.97
V	0.02%	0.66%	$2.01
GOOG	0.02%	0.26%	$0.2
TJX	0.01%	1.27%	$1.42
BAC	0.01%	2.28%	$0.96
NVDA	0.01%	0.24%	$0.02
LMT	0.01%	2.51%	$12.45
ETN	0%	1.1%	$3.6
PGR	0%	6.27%	$1.15
NVO	0%	1.04%	$0.98
AMP.US	0%	1.35%	$5.53
ADP	0%	2.31%	$5.45
MA	0%	0.56%	$2.46
GWW	0%	0.71%	$7.63
PHM	0%	0.91%	$0.76
PAYC	0%	0.57%	$1.5
DHI	0%	1.29%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
DHI	Ex-Dividend	Nov 6, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GWW	Ex-Dividend	Nov 10, 2026	$2.49
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADP	Ex-Dividend	Dec 11, 2026	$1.70
PHM	Ex-Dividend	Dec 15, 2026	$0.26
META	Ex-Dividend	Dec 21, 2026	$0.53
PGR	Ex-Dividend	Jan 1, 2027	$0.10
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 5.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

10.55

High:

88.35

Low:

BAC

1.37

Details

Price/Sales

9.59

High:

ATEX

238.65

Low:

NRDS

0.68

Details

Price/CF

20.24

High:

ATEX

188.9

Low:

NRDS

3.7

Details

Price/FCF

52.29

High:

AMZN

325.85

Low:

NRDS

4.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.97%	Apr 2022	May 2023	13
-25.8%	Nov 2024	-	24
-8.61%	Jul 2023	Oct 2023	3
-8.27%	Apr 2024	Jun 2024	2
-6.01%	Jul 2024	Aug 2024	1
-4.38%	Sep 2024	Oct 2024	1