Portfolio of Dustixx on eToro

Dustixx

🇨🇿 Copy Trading and 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

+7.33%

This Month

+7.33%

Year To Date

+49.24%

2 Years

+49.24%

5 Years

+49.24%

10 Years

+35.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
69.84%
💻 Electronic Technology
15.08%
🖥️ Technology Services
15.05%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
66.19%
🇺🇸 Nasdaq
25.28%
🇺🇸 NYSE
4.85%
🇩🇪 Xetra ETFs
2.04%
🇫🇷 Euronext Paris
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
30.13%
🇬🇧 United Kingdom
23.12%

Dividends

Dividend Yield

0.05%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UI (0.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.03%	0.24%	$0.2
UI	0.02%	0.5%	$2.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.87

Jensen's Alpha

5.59

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.48

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.87

Jensen's Alpha

5.59

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.61

High:

AMD

124.91

Low:

TTWO

-10.77

Details

PEG Ratio

108.9

High:

AMD

155.26

Low:

41.25

Details

Price/Book

10.08

High:

40.51

Low:

AMD

6.77

Details

Price/Sales

10.78

High:

AMD

12.95

Low:

TTWO

7.22

Details

Price/CF

20.52

High:

TTWO

133.26

Low:

GOOGL

19.59

Details

Price/FCF

46.92

High:

TTWO

248.4

Low:

GOOGL

46.65

Details

P/E Ratio

35.61

High:

AMD

124.91

Low:

TTWO

-10.77

Details

PEG Ratio

108.9

High:

AMD

155.26

Low:

41.25

Details

Price/Book

10.08

High:

40.51

Low:

AMD

6.77

Details

Price/Sales

10.78

High:

AMD

12.95

Low:

TTWO

7.22

Details

Price/CF

20.52

High:

TTWO

133.26

Low:

GOOGL

19.59

Details

Price/FCF

46.92

High:

TTWO

248.4

Low:

GOOGL

46.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.95%	Feb 2025	Jun 2025	4
-2.58%	Nov 2025	Jan 2026	2
-2.33%	Jun 2024	Sep 2024	3

Monthly Performance

Portfolio of Dustixx on eToro

Dustixx

🇨🇿 Copy Trading and 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

+7.33%

This Month

+7.33%

Year To Date

+49.24%

2 Years

+49.24%

5 Years

+49.24%

10 Years

+35.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
69.84%
💻 Electronic Technology
15.08%
🖥️ Technology Services
15.05%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
66.19%
🇺🇸 Nasdaq
25.28%
🇺🇸 NYSE
4.85%
🇩🇪 Xetra ETFs
2.04%
🇫🇷 Euronext Paris
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
30.13%
🇬🇧 United Kingdom
23.12%

Dividends

Dividend Yield

0.05%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UI (0.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.03%	0.24%	$0.2
UI	0.02%	0.5%	$2.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.87

Jensen's Alpha

5.59

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.48

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.87

Jensen's Alpha

5.59

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.61

High:

AMD

124.91

Low:

TTWO

-10.77

Details

PEG Ratio

108.9

High:

AMD

155.26

Low:

41.25

Details

Price/Book

10.08

High:

40.51

Low:

AMD

6.77

Details

Price/Sales

10.78

High:

AMD

12.95

Low:

TTWO

7.22

Details

Price/CF

20.52

High:

TTWO

133.26

Low:

GOOGL

19.59

Details

Price/FCF

46.92

High:

TTWO

248.4

Low:

GOOGL

46.65

Details

P/E Ratio

35.61

High:

AMD

124.91

Low:

TTWO

-10.77

Details

PEG Ratio

108.9

High:

AMD

155.26

Low:

41.25

Details

Price/Book

10.08

High:

40.51

Low:

AMD

6.77

Details

Price/Sales

10.78

High:

AMD

12.95

Low:

TTWO

7.22

Details

Price/CF

20.52

High:

TTWO

133.26

Low:

GOOGL

19.59

Details

Price/FCF

46.92

High:

TTWO

248.4

Low:

GOOGL

46.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.95%	Feb 2025	Jun 2025	4
-2.58%	Nov 2025	Jan 2026	2
-2.33%	Jun 2024	Sep 2024	3