Portfolio of CrAbX9 on eToro

CrAbX9

🇬🇧 Stock, Crypto and ETF Investor.

2 copiers.

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

Summary

-6.8%

This Month

+0.14%

Year To Date

+6%

2 Years

-18.45%

5 Years

-81.31%

10 Years

-16.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.67%
📊 ETFs
17.75%
🖥️ Technology Services
17.34%
💰 Finance
10.13%
💼 Commercial Services
3.8%
🛍️ Retail Trade
3.3%
💻 Electronic Technology
3.28%
🪨 Non Energy Minerals
2.92%
🛠️ Producer Manufacturing
2.34%
📡 Communications
2.18%
🚗 Consumer Durables
1.99%
🍞 Consumer Non Durables
1.87%
❓ Other
1.74%
🧩 Miscellaneous
1.58%
🚚 Transportation
1.35%
🧬 Health Technology
1.16%
⚡ Utilities
0.91%
🧪 Process Industries
0.91%
💇‍♀️ Consumer Services
0.63%
🏭 Industrial Services
0.59%
🏥 Health Services
0.37%
💵 Cash
0.37%
📦 Distribution Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.05%
🇺🇸 Nasdaq
24.04%
🌍 Digital Currency
22.67%
🇬🇧 LSE
10.04%
🇺🇸 Chicago Board Options Exchange
8.51%
🇩🇪 FRA
1.48%
🇨🇭 SIX
1.42%
🇭🇰 Hong Kong Exchanges
1.12%
🇵🇹 Euronext Lisbon
0.47%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.83%
🇬🇧 United Kingdom
9.9%
🇨🇳 China
6.23%
🇩🇪 Germany
3.31%
🇮🇱 Israel
1.57%
🇦🇹 Austria
1.42%
🇧🇷 Brazil
0.77%
🇨🇦 Canada
0.63%
🇦🇺 Australia
0.58%
🇨🇭 Switzerland
0.53%
🇵🇹 Portugal
0.47%
🇩🇰 Denmark
0.27%
🇭🇰 Hong Kong
0.16%
🇸🇪 Sweden
0.06%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.73%

55 out of 202 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.43%	16.36%	$1.44
EVR.L	0.15%	17.85%	-
LGEN.L	0.12%	7.34%	$0.2
ABDN.L	0.09%	6.22%	$0.15
T.US	0.08%	4.75%	$1.11
BXSL	0.06%	13.05%	-
NKE	0.06%	4.37%	$1.45
VALE	0.06%	7.23%	$1.33
JUP.L	0.06%	6.74%	$0.1
VOW3.DE	0.05%	7.51%	$9.06
VIPS	0.04%	4.63%	$0.41
HMSO.L	0.04%	5.33%	$0.02
LAND.L	0.04%	6.34%	$0.4
MPLX.US	0.03%	7.37%	$3.33
VZ	0.03%	6.36%	$2.66
PSN.L	0.03%	4.79%	$0.6
RHI	0.03%	6.97%	$2.02
RIO	0.02%	5.23%	$4.34
NLY	0.02%	15.86%	$2.6
O	0.02%	5.77%	$3.09
LHA.DE	0.02%	4.51%	$0.3
AV.L	0.02%	5.65%	$0.33
ICG.L	0.02%	4.85%	$0.79
BABA	0.02%	0.96%	$0.98
BCP.LSB	0.01%	3.13%	$0.01
UU.L	0.01%	3.6%	$0.5
PYPL	0.01%	0.99%	-
PEP	0.01%	4.37%	$5.15
ARCC	0.01%	10.37%	$1.62
PSKY	0.01%	2.83%	$0.2
1585.HK	0.01%	5.69%	$0.48
SEQI.L	0.01%	8.44%	$0.06
EZJ.L	0.01%	1.94%	$0.05
ORCL	0.01%	1.5%	$1.6
ZIL2.DE	0.01%	2.88%	$0.15
EPD	0.01%	5.96%	$2.03
MCD	0.01%	3.07%	$6.53
DGE.L	0.01%	2.15%	$0.81
GLEN.L	0.01%	2.27%	$0.1
GPN	0.01%	1.18%	$1
00175.HK	0.01%	3.47%	$0.22
MNG.L	0%	6.63%	$0.2
RSW.L	0%	1.57%	$0.76
AVGO	0%	0.77%	$19.7
MSFT	0%	0.71%	$3
V	0%	0.66%	$2.01
AAL.L	0%	0.73%	$0.77
0700.HK	0%	1.31%	$3.4
RNG	0%	0.34%	-
VST	0%	0.6%	$0.85
PNR	0%	2.07%	$0.91
01211.HK	0%	0.57%	$3.41
BWXT	0%	0.79%	$0.94
MRVL	0%	0.1%	$0.24
IDVY.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
BXSL	Pay Day	Oct 23, 2026	$0.00
PNR	Ex-Dividend	Oct 24, 2026	$0.27
MRVL	Pay Day	Oct 29, 2026	$0.06
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
EPD	Ex-Dividend	Oct 31, 2026	$0.55
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
RSW.L	Ex-Dividend	Nov 3, 2026	$0.23
RNG	Ex-Dividend	Nov 6, 2026	$0.07
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
V	Ex-Dividend	Nov 11, 2026	$0.67
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LAND.L	Ex-Dividend	Nov 24, 2026	$0.30
RHI	Ex-Dividend	Nov 25, 2026	$0.59
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ICG.L	Ex-Dividend	Dec 8, 2026	$0.80
GPN	Ex-Dividend	Dec 11, 2026	$0.25
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
NLY	Ex-Dividend	Dec 30, 2026	$0.70
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
JUP.L	Ex-Dividend	Feb 11, 2027	$0.03
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ABDN.L	Ex-Dividend	Feb 18, 2027	$0.10
MNG.L	Ex-Dividend	Feb 18, 2027	$0.18
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
HMSO.L	Ex-Dividend	Apr 6, 2027	$0.12
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
ZIL2.DE	Ex-Dividend	May 13, 2027	$0.18
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BCP.LSB	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 3.1/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

AGNC

564.1

Low:

CRCL

-117.37

Details

PEG Ratio

16.3

High:

NOW

441

Low:

LYFT

Details

Price/Book

3.83

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

2.99

High:

OKLO

5,238.67

Low:

NXE

Details

Price/CF

13.22

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

44.12

High:

LAND.L

4,856.46

Low:

1628.HK

0.19

Details