Portfolio of Drexinyel on eToro

Drexinyel

🇨🇭 Multi-Strategy Stock 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

-6.35%

This Month

-5.84%

Year To Date

+111.98%

2 Years

+26.96%

5 Years

+6.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.97%
🖥️ Technology Services
16.14%
📡 Communications
10.31%
🏭 Industrial Services
10.07%
🚚 Transportation
9.56%
🍞 Consumer Non Durables
6.92%
⛏️ Energy Minerals
4.81%
🚗 Consumer Durables
4.62%
⚡ Utilities
2.44%
💻 Electronic Technology
2.41%
🛍️ Retail Trade
1.2%
📊 ETFs
0.45%
💇‍♀️ Consumer Services
0.4%
🧪 Process Industries
0.32%
💵 Cash
0.23%
💼 Commercial Services
0.11%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.01%
🇺🇸 Nasdaq
20.31%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
90.15%
🇬🇧 United Kingdom
2.26%
🇺🇾 Uruguay
1.54%
🇬🇷 Greece
1.46%
🇮🇱 Israel
1.35%
🇨🇦 Canada
1.34%
🇨🇳 China
1.2%

Dividends

Dividend Yield

5.6%

29 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.95%	14.8%	$2.6
ZIM	0.7%	51.78%	$0.23
VZ	0.51%	6.13%	$2.66
UPS	0.46%	6.77%	$6.5
CCI	0.4%	6.04%	$6.26
F	0.36%	7.79%	$0.78
KMI	0.35%	4.26%	$1.14
VTS	0.27%	10.13%	$2.03
SBLK	0.23%	15.52%	$1.82
MO	0.14%	6.95%	$3.92
JPM	0.14%	2.18%	$4.4
WPC	0.12%	5.65%	$3.67
O	0.12%	5.42%	$3.09
EPR	0.11%	6.96%	$3.34
LTC.US	0.08%	6.38%	$2.28
T	0.08%	4.09%	$1.11
NEE	0.08%	3.18%	$1.97
KO	0.07%	2.69%	$1.89
VICI	0.07%	5.26%	$1.66
PBA	0.07%	5.05%	$1.99
UL.US	0.07%	2.91%	$1.82
CSCO	0.06%	2.89%	$1.58
DVN	0.05%	4.12%	$2.05
BAC	0.04%	2.73%	$0.96
AM	0.03%	5.24%	$0.9
CTRA	0.03%	3.29%	$0.82
INTC	0.01%	2.64%	$0.5
BABA	0.01%	0.9%	$0.98
DIS	0%	1.18%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
AM	Ex-Dividend	Apr 23, 2025	$0.22
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
NLY	Pay Day	Apr 30, 2025	$0.70
EPR	Ex-Dividend	Apr 30, 2025	$0.30
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
AM	Pay Day	May 7, 2025	$0.22
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.89

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.89

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.45

High:

59.67

Low:

SNOW

-37.12

Details

PEG Ratio

230.32

High:

DLO

6,671.29

Low:

UPST

-56.65

Details

Price/Book

2.21

High:

SNOW

15.96

Low:

CCI

-338.81

Details

Price/Sales

1.86

High:

SNOW

13.11

Low:

BZUN

0.1

Details

Price/CF

8.06

High:

SNOW

62.68

Low:

ZIM

0.79

Details

Price/FCF

17.51

High:

CCI

406.34

Low:

ZIM

1.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.67%	Nov 2021	Jul 2023	20
-33.16%	Aug 2023	Nov 2024	15
-15.71%	Dec 2024	-	5
-2.64%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.97%
🖥️ Technology Services
16.14%
📡 Communications
10.31%
🏭 Industrial Services
10.07%
🚚 Transportation
9.56%
🍞 Consumer Non Durables
6.92%
⛏️ Energy Minerals
4.81%
🚗 Consumer Durables
4.62%
⚡ Utilities
2.44%
💻 Electronic Technology
2.41%
🛍️ Retail Trade
1.2%
📊 ETFs
0.45%
💇‍♀️ Consumer Services
0.4%
🧪 Process Industries
0.32%
💵 Cash
0.23%
💼 Commercial Services
0.11%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.01%
🇺🇸 Nasdaq
20.31%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
90.15%
🇬🇧 United Kingdom
2.26%
🇺🇾 Uruguay
1.54%
🇬🇷 Greece
1.46%
🇮🇱 Israel
1.35%
🇨🇦 Canada
1.34%
🇨🇳 China
1.2%

Dividends

Dividend Yield

5.6%

29 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.95%	14.8%	$2.6
ZIM	0.7%	51.78%	$0.23
VZ	0.51%	6.13%	$2.66
UPS	0.46%	6.77%	$6.5
CCI	0.4%	6.04%	$6.26
F	0.36%	7.79%	$0.78
KMI	0.35%	4.26%	$1.14
VTS	0.27%	10.13%	$2.03
SBLK	0.23%	15.52%	$1.82
MO	0.14%	6.95%	$3.92
JPM	0.14%	2.18%	$4.4
WPC	0.12%	5.65%	$3.67
O	0.12%	5.42%	$3.09
EPR	0.11%	6.96%	$3.34
LTC.US	0.08%	6.38%	$2.28
T	0.08%	4.09%	$1.11
NEE	0.08%	3.18%	$1.97
KO	0.07%	2.69%	$1.89
VICI	0.07%	5.26%	$1.66
PBA	0.07%	5.05%	$1.99
UL.US	0.07%	2.91%	$1.82
CSCO	0.06%	2.89%	$1.58
DVN	0.05%	4.12%	$2.05
BAC	0.04%	2.73%	$0.96
AM	0.03%	5.24%	$0.9
CTRA	0.03%	3.29%	$0.82
INTC	0.01%	2.64%	$0.5
BABA	0.01%	0.9%	$0.98
DIS	0%	1.18%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
AM	Ex-Dividend	Apr 23, 2025	$0.22
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
NLY	Pay Day	Apr 30, 2025	$0.70
EPR	Ex-Dividend	Apr 30, 2025	$0.30
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
AM	Pay Day	May 7, 2025	$0.22
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
EPR	Pay Day	May 15, 2025	$0.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.4/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.89

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

12.89

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

14.45

High:

59.67

Low:

SNOW

-37.12

Details

PEG Ratio

230.32

High:

DLO

6,671.29

Low:

UPST

-56.65

Details

Price/Book

2.21

High:

SNOW

15.96

Low:

CCI

-338.81

Details

Price/Sales

1.86

High:

SNOW

13.11

Low:

BZUN

0.1

Details

Price/CF

8.06

High:

SNOW

62.68

Low:

ZIM

0.79

Details

Price/FCF

17.51

High:

CCI

406.34

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-41.67%

Nov 2021

Jul 2023

-33.16%

Aug 2023

Nov 2024

-15.71%

Dec 2024

-2.64%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics