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

-6.14%

This Month

+4.77%

Year To Date

+21.08%

2 Years

+21.08%

5 Years

+21.08%

10 Years

+21.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.69%
🖥️ Technology Services
20.69%
💻 Electronic Technology
19.17%
🛍️ Retail Trade
7.75%
🛠️ Producer Manufacturing
7.16%
💼 Commercial Services
4.4%
🧬 Health Technology
4.26%
🚚 Transportation
4.17%
💰 Finance
3.7%
🪙 Cryptocurrencies
3.43%
🍞 Consumer Non Durables
1.44%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.81%
🇺🇸 Nasdaq
31.01%
🌍 Digital Currency
3.43%
🇩🇰 Copenhagen Stock Exchange
3.2%
🇬🇧 LSE
2.87%
🇳🇱 Euronext Amsterdam
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
59.29%
🇮🇪 Ireland
3.43%
🇩🇰 Denmark
3.2%
🇬🇧 United Kingdom
2.87%
🇺🇾 Uruguay
2.41%
🇳🇱 Netherlands
1.55%

Dividends

Dividend Yield

0.44%

13 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	4.12%	$9.4
IBM	0.08%	2.26%	$6.65
COF	0.04%	1.66%	$2.4
AVGO	0.04%	0.62%	$19.7
ETN	0.04%	1.04%	$3.6
QCOM	0.03%	1.52%	$3.25
CSCO	0.02%	1.29%	$1.58
GOOGL	0.02%	0.23%	$0.2
PYPL	0.02%	1.01%	-
KKR	0.01%	0.82%	$0.67
ASML.NV	0.01%	0.52%	$6.1
GEV	0.01%	0.18%	-
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
TMO	Ex-Dividend	Jun 15, 2026	$0.47
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-4.05

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-4.05

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.49

High:

PANW

229.7

Low:

SNOW

-69.48

Details

PEG Ratio

129.63

High:

ETN

1,311.75

Low:

SNOW

-422.16

Details

Price/Book

9.17

High:

SNOW

43.63

Low:

COF

1.01

Details

Price/Sales

7.77

High:

ACHR

2,575

Low:

PYPL

1.16

Details

Price/CF

21.2

High:

AVGO

61.1

Low:

COF

3.91

Details

Price/FCF

65.53

High:

AMZN

325.85

Low:

COF

4.5

Details

P/E Ratio

34.49

High:

PANW

229.7

Low:

SNOW

-69.48

Details

PEG Ratio

129.63

High:

ETN

1,311.75

Low:

SNOW

-422.16

Details

Price/Book

9.17

High:

SNOW

43.63

Low:

COF

1.01

Details

Price/Sales

7.77

High:

ACHR

2,575

Low:

PYPL

1.16

Details

Price/CF

21.2

High:

AVGO

61.1

Low:

COF

3.91

Details

Price/FCF

65.53

High:

AMZN

325.85

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.11%	Nov 2025	May 2026	6
-6.14%	Jun 2026	-	1
-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

-6.14%

This Month

+4.77%

Year To Date

+21.08%

2 Years

+21.08%

5 Years

+21.08%

10 Years

+21.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.69%
🖥️ Technology Services
20.69%
💻 Electronic Technology
19.17%
🛍️ Retail Trade
7.75%
🛠️ Producer Manufacturing
7.16%
💼 Commercial Services
4.4%
🧬 Health Technology
4.26%
🚚 Transportation
4.17%
💰 Finance
3.7%
🪙 Cryptocurrencies
3.43%
🍞 Consumer Non Durables
1.44%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.81%
🇺🇸 Nasdaq
31.01%
🌍 Digital Currency
3.43%
🇩🇰 Copenhagen Stock Exchange
3.2%
🇬🇧 LSE
2.87%
🇳🇱 Euronext Amsterdam
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
59.29%
🇮🇪 Ireland
3.43%
🇩🇰 Denmark
3.2%
🇬🇧 United Kingdom
2.87%
🇺🇾 Uruguay
2.41%
🇳🇱 Netherlands
1.55%

Dividends

Dividend Yield

0.44%

13 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	4.12%	$9.4
IBM	0.08%	2.26%	$6.65
COF	0.04%	1.66%	$2.4
AVGO	0.04%	0.62%	$19.7
ETN	0.04%	1.04%	$3.6
QCOM	0.03%	1.52%	$3.25
CSCO	0.02%	1.29%	$1.58
GOOGL	0.02%	0.23%	$0.2
PYPL	0.02%	1.01%	-
KKR	0.01%	0.82%	$0.67
ASML.NV	0.01%	0.52%	$6.1
GEV	0.01%	0.18%	-
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
TMO	Ex-Dividend	Jun 15, 2026	$0.47
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-4.05

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-4.05

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

325.85

Low:

COF

4.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.11%	Nov 2025	May 2026	6
-6.14%	Jun 2026	-	1
-3.6%	Mar 2025	May 2025	2