Portfolio of Drexinyel on eToro

Drexinyel

🇨🇭 Stock Multi-Strategy 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

Today

+3.94%

This Month

+13.29%

Year To Date

+5.95%

2 Years

+52.75%

5 Years

+11.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.74%
🚚 Transportation
9.04%
🏭 Industrial Services
8.31%
📡 Communications
8.26%
🍞 Consumer Non Durables
5.5%
🚗 Consumer Durables
4.5%
⛏️ Energy Minerals
4.23%
💻 Electronic Technology
2.43%
⚡ Utilities
2.32%
🖥️ Technology Services
1.98%
🛍️ Retail Trade
1.12%
💼 Commercial Services
0.95%
📊 ETFs
0.65%
💇‍♀️ Consumer Services
0.48%
🧪 Process Industries
0.27%
💵 Cash
0.23%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.13%
🇺🇸 Nasdaq
29.03%
🇺🇸 Chicago Board Options Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
90.28%
🇬🇧 United Kingdom
1.74%
🇮🇱 Israel
1.72%
🇬🇷 Greece
1.62%
🇺🇾 Uruguay
1.61%
🇨🇳 China
1.12%
🇨🇦 Canada
1.08%

Dividends

Dividend Yield

4.88%

29 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.85%	49.58%	$0.23
NLY	0.84%	13.53%	$2.6
VZ	0.42%	6.38%	$2.66
UPS	0.38%	6.61%	$6.5
CCI	0.3%	5.41%	$6.26
F	0.3%	6.63%	$0.78
KMI	0.29%	4.28%	$1.14
VTS	0.22%	9.24%	$2.03
SBLK	0.13%	7.81%	$1.82
JPM	0.12%	1.82%	$4.4
MO	0.12%	6.92%	$3.92
WPC	0.1%	5.73%	$3.67
O	0.1%	5.65%	$3.09
EPR	0.09%	5.92%	$3.34
LTC.US	0.07%	6.49%	$2.28
NEE	0.07%	2.84%	$1.97
T	0.07%	4.05%	$1.11
KO	0.06%	2.88%	$1.89
VICI	0.06%	5.28%	$1.66
PBA	0.06%	5.26%	$1.99
UL.US	0.06%	3.22%	$1.82
CSCO	0.05%	2.37%	$1.58
DVN	0.04%	3.52%	$2.05
BAC	0.03%	2.19%	$0.96
AM	0.03%	5.23%	$0.9
CTRA	0.03%	3.72%	$0.82
INTC	0.01%	2.15%	$0.5
BABA	0.01%	0.86%	$0.98
DIS	0%	0.83%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
AM	Ex-Dividend	Jul 23, 2025	$0.22
JPM	Pay Day	Jul 31, 2025	$1.40
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
EPR	Ex-Dividend	Jul 31, 2025	$0.30
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
AM	Pay Day	Aug 6, 2025	$0.22
KMI	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 5.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

11.17

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

11.17

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.6

High:

51.17

Low:

UPST

-102.68

Details

PEG Ratio

566.34

High:

10,007.14

Low:

UPST

-161.33

Details

Price/Book

2.43

High:

SNOW

29.88

Low:

CCI

-36.94

Details

Price/Sales

2.13

High:

SNOW

18.68

Low:

BZUN

0.13

Details

Price/CF

12.34

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

36.19

High:

NEE

2,356.18

Low:

ZIM

0.6

Details