Portfolio of kalexryan on eToro

kalexryan

🇦🇺 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-0.1%

This Month

-7.56%

Year To Date

+6.83%

2 Years

+6.83%

5 Years

+6.83%

10 Years

+6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.47%
🖥️ Technology Services
18.52%
💻 Electronic Technology
14.65%
🛍️ Retail Trade
8.13%
💰 Finance
8.11%
🛠️ Producer Manufacturing
6.68%
🚚 Transportation
5.25%
🧬 Health Technology
4.84%
🪙 Cryptocurrencies
4.51%
💼 Commercial Services
2%
💵 Cash
1.93%
🍞 Consumer Non Durables
1.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.05%
🇺🇸 Nasdaq
27.85%
🌍 Digital Currency
4.51%
🇬🇧 LSE
3.65%
🇩🇰 Copenhagen Stock Exchange
3.43%
🇳🇱 Euronext Amsterdam
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
54.92%
🇮🇪 Ireland
3.69%
🇬🇧 United Kingdom
3.65%
🇩🇰 Denmark
3.43%
🇺🇾 Uruguay
2.82%
🇳🇱 Netherlands
1.57%

Dividends

Dividend Yield

0.5%

14 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.17%	4.88%	$9.4
IBM	0.1%	2.82%	$6.65
ETN	0.04%	1.1%	$3.6
AVGO	0.04%	0.73%	$19.7
COF	0.04%	1.37%	$2.4
QCOM	0.03%	2.44%	$3.25
CSCO	0.02%	2.09%	$1.58
GOOGL	0.02%	0.27%	$0.2
PYPL	0.01%	0.59%	-
BAC	0.01%	2.13%	$0.96
ASML.NV	0.01%	0.58%	$6.1
KKR	0.01%	0.77%	$0.67
GEV	0.01%	0.17%	-
TMO	0%	0.33%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

COF

87.28

Low:

SNOW

-41.93

Details

PEG Ratio

223.81

High:

MELI

997.18

Low:

ACHR

-53.76

Details

Price/Book

7.91

High:

SNOW

27.14

Low:

COF

1.15

Details

Price/Sales

6.38

High:

JOBY

366.26

Low:

ACHR

Details

Price/CF

23.53

High:

SNOW

106.88

Low:

COF

6.09

Details

Price/FCF

67.93

High:

AMZN

325.85

Low:

COF

7.02

Details

P/E Ratio

31.96

High:

COF

87.28

Low:

SNOW

-41.93

Details

PEG Ratio

223.81

High:

MELI

997.18

Low:

ACHR

-53.76

Details

Price/Book

7.91

High:

SNOW

27.14

Low:

COF

1.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.99%	Nov 2025	-	5
-3.6%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of kalexryan on eToro

kalexryan

🇦🇺 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-0.1%

This Month

-7.56%

Year To Date

+6.83%

2 Years

+6.83%

5 Years

+6.83%

10 Years

+6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.47%
🖥️ Technology Services
18.52%
💻 Electronic Technology
14.65%
🛍️ Retail Trade
8.13%
💰 Finance
8.11%
🛠️ Producer Manufacturing
6.68%
🚚 Transportation
5.25%
🧬 Health Technology
4.84%
🪙 Cryptocurrencies
4.51%
💼 Commercial Services
2%
💵 Cash
1.93%
🍞 Consumer Non Durables
1.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.05%
🇺🇸 Nasdaq
27.85%
🌍 Digital Currency
4.51%
🇬🇧 LSE
3.65%
🇩🇰 Copenhagen Stock Exchange
3.43%
🇳🇱 Euronext Amsterdam
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
54.92%
🇮🇪 Ireland
3.69%
🇬🇧 United Kingdom
3.65%
🇩🇰 Denmark
3.43%
🇺🇾 Uruguay
2.82%
🇳🇱 Netherlands
1.57%

Dividends

Dividend Yield

0.5%

14 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.17%	4.88%	$9.4
IBM	0.1%	2.82%	$6.65
ETN	0.04%	1.1%	$3.6
AVGO	0.04%	0.73%	$19.7
COF	0.04%	1.37%	$2.4
QCOM	0.03%	2.44%	$3.25
CSCO	0.02%	2.09%	$1.58
GOOGL	0.02%	0.27%	$0.2
PYPL	0.01%	0.59%	-
BAC	0.01%	2.13%	$0.96
ASML.NV	0.01%	0.58%	$6.1
KKR	0.01%	0.77%	$0.67
GEV	0.01%	0.17%	-
TMO	0%	0.33%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

6.38

High:

JOBY

366.26

Low:

ACHR

Details

Price/CF

23.53

High:

SNOW

106.88

Low:

COF

6.09

Details

Price/FCF

67.93

High:

AMZN

325.85

Low:

COF

7.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.99%	Nov 2025	-	5
-3.6%	Mar 2025	May 2025	2