Portfolio of Factor-XMaster on eToro

Factor-XMaster

🇨🇾 Stock Smart Portfolio.

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

Overview

Summary

+4.74%

This Month

+7.09%

Year To Date

+11.82%

2 Years

+11.82%

5 Years

+11.82%

10 Years

+11.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.09%
💻 Electronic Technology
15.66%
💰 Finance
11.18%
🪨 Non Energy Minerals
10.49%
🖥️ Technology Services
5.56%
📊 ETFs
4.28%
🧬 Health Technology
4.28%
🛠️ Producer Manufacturing
3.98%
💼 Commercial Services
3.29%
🍞 Consumer Non Durables
2.77%
🏭 Industrial Services
1.68%
🚗 Consumer Durables
1.52%
💇‍♀️ Consumer Services
1.38%
🧩 Miscellaneous
1.22%
🛍️ Retail Trade
1.21%
🧪 Process Industries
1.06%
📈 Indexes
0.9%
📦 Distribution Services
0.62%
🏥 Health Services
0.53%
🚚 Transportation
0.49%
⛏️ Energy Minerals
0.42%
📡 Communications
0.26%
⚡ Utilities
0.26%
💹 Forex
0.15%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.65%
🇺🇸 NYSE
32.91%
🇩🇪 Xetra ETFs
1.94%
🇬🇧 LSE
1.01%
🌍 CFD
0.9%
🇭🇰 Hong Kong Exchanges
0.45%
🇩🇪 FRA
0.26%
🇫🇷 Euronext Paris
0.24%
🇺🇸 Chicago Board Options Exchange
0.21%
🇳🇴 Oslo Stock Exchange
0.2%
🌍 FX
0.15%
🇳🇱 Euronext Amsterdam
0.14%
🇪🇸 Bolsa De Madrid
0.08%
🌍 Digital Currency
0.07%
🇸🇪 Stockholm Stock Exchange
0.02%
🇵🇹 Euronext Lisbon
0.02%
🇦🇺 Sydney
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.57%
🇨🇦 Canada
5.46%
🇬🇧 United Kingdom
2.09%
🇧🇷 Brazil
1.52%
🇨🇳 China
1.38%
🇪🇸 Spain
1.3%
🇩🇪 Germany
1.23%
🇨🇴 Colombia
1.2%
🇿🇦 South Africa
1.18%
🇳🇱 Netherlands
0.9%
🇮🇹 Italy
0.42%
🇹🇼 Taiwan
0.33%
🇮🇱 Israel
0.31%
🇭🇰 Hong Kong
0.27%
🇰🇾 Cayman Islands
0.26%
🇫🇷 France
0.23%
🇸🇬 Singapore
0.23%
🇳🇴 Norway
0.2%
🇺🇾 Uruguay
0.19%
🇯🇵 Japan
0.15%
🇮🇪 Ireland
0.1%
🇮🇳 India
0.08%
🇱🇺 Luxembourg
0.06%
🇨🇭 Switzerland
0.04%
🇲🇽 Mexico
0.04%
🇸🇪 Sweden
0.03%
🇯🇴 Jordan
0.02%
🇵🇹 Portugal
0.02%
🇩🇰 Denmark
0.01%
🇨🇱 Chile
0.01%
🇦🇺 Australia
0.01%
🇧🇲 Bermuda
0%
🇰🇷 South Korea
0%
🇫🇮 Finland
0%

Dividends

Dividend Yield

0.21%

226 out of 423 instruments pay dividend.

47 dividend payments in the next 30 days.

Highest Dividend: $LX (13.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.07%	5.62%	$0.15
AU	0.04%	3.35%	$0.22
DB	0.03%	3.52%	$0.49
GFI	0.03%	2.46%	$0.31
B	0.02%	1.97%	$0.4
QFIN	0.02%	10.84%	$1.06
CIB	0.02%	1.64%	$3.37
SAN	0.02%	1.59%	$0.13
MO	0.02%	6.51%	$3.92
PEP	0.01%	3.63%	$5.15
STX.US	0.01%	0.54%	$2.8
NEM	0.01%	0.88%	$1.3
AEM	0.01%	0.77%	$1.6
LRCX	0.01%	0.38%	$8
KO	0.01%	2.73%	$1.89
PG	0.01%	2.85%	$3.83
NKE	0.01%	3.48%	$1.45
2318.HK	0.01%	4.96%	$2.63
APH	0.01%	0.54%	$0.44
KGC	0%	0.39%	$0.12
AAPL	0%	0.38%	$0.97
1288.HK	0%	4.36%	$0.25
AVGO	0%	0.62%	$19.7
MRK	0%	2.84%	$3.04
TM	0%	2.62%	$4.64
FUTU	0%	1.55%	-
BBY	0%	5.74%	$3.72
ACOMO.NV	0%	5.31%	-
GOOG	0%	0.25%	$0.2
CSCO	0%	1.88%	$1.58
NORAM.OL	0%	8.84%	-
CM	0%	2.74%	$2.6
ASML	0%	0.51%	$5.57
VALE	0%	7.16%	$1.33
00857.HK	0%	5.08%	$0.48
WDC	0%	0.12%	-
BAS.DE	0%	4.24%	$3.4
AZN	0%	1.59%	$1.42
EPD	0%	5.93%	$2.03
MU	0%	0.11%	$0.46
TEL.OL	0%	5.94%	$9.5
DHL.DE	0%	3.82%	$1.85
FIX	0%	0.13%	$1.02
TSM	0%	0.62%	$1.74
TMUS	0%	1.99%	$1.95
META	0%	0.31%	$1
KHC	0%	7.21%	$1.6
LYB	0%	7.17%	$5.09
MSFT	0%	0.85%	$3
UNH	0%	2.72%	$7.74
BMY	0%	4.25%	$2.34
CAG	0%	9.43%	$1.4
DLO	0%	1.43%	-
PBR	0%	8.07%	$1.73
1088.HK	0%	5.08%	$2.44
EPR.OL	0%	3.96%	-
MOS	0%	3.64%	$0.82
OXY	0%	1.8%	$0.8
BEPC	0%	3.58%	-
TXN	0%	2.38%	$5.14
VICI	0%	6.23%	$1.66
CTRA	0%	2.84%	$0.82
ORK.OL	0%	3.33%	$3
AMGN	0%	2.8%	$8.76
REGN	0%	0.48%	-
RWE.DE	0%	2.1%	$1
SSE.L	0%	2.56%	$0.6
ADM	0%	3%	$1.9
DG.US	0%	1.87%	$2.36
GILD	0%	2.35%	$3.04
LX	0%	13.23%	-
GEV	0%	0.15%	-
CME	0%	3.9%	$9.75
SBO.OL	0%	2.85%	-
JPM	0%	1.86%	$4.4
CLNX.MC	0%	1.1%	$0.06
SNY	0%	3.68%	$1.48
1398.HK	0%	4.83%	$0.33
BABA	0%	0.73%	$0.98
COST	0%	0.51%	$19.22
EDP.LSB	0%	4.52%	$0.2
LLY	0%	0.68%	$4.86
KER.PA	0%	1.21%	$14
EXE	0%	2.42%	$2.3
HON	0%	2.02%	$4.27
SBUX	0%	2.48%	$2.24
0700.HK	0%	1.02%	$3.4
AIR.PA	0%	1.81%	$1.8
TEP.PA	0%	8.19%	$3.85
ML.PA	0%	4.29%	$1.35
0992.HK	0%	3.49%	$0.38
SU.PA	0%	1.54%	$3.5
NEXA	0%	0.83%	$0.19
NWG	0%	5.18%	$0.42
TMPL.L	0%	3.79%	$0.38
SPY	0%	1.04%	-
EQT	0%	1.13%	$0.62
3IN.L	0%	3.63%	$0.1
SAF.PA	0%	1.11%	$2.2
AMAT	0%	0.49%	$1.44
GOOGL	0%	0.25%	$0.2
VZ	0%	5.94%	$2.66
QCOM	0%	2.55%	$3.25
ASML.NV	0%	0.6%	$6.1
NTES	0%	2.51%	$2.58
RIGD.L	0%	0.36%	$0.18
RR.L	0%	0.75%	-
NVDA	0%	0.02%	$0.02
PSX	0%	3.14%	$4.3
1109.HK	0%	4.59%	$1.58
DHT	0%	5.25%	$1.05
KLAC	0%	0.42%	$5.65
RCP.L	0%	2.02%	-
GD	0%	1.83%	$5.48
GEHC	0%	0.19%	$0.12
MC.PA	0%	2.66%	$13
LXS.DE	0%	0.54%	$0.1
ENR.DE	0%	0.41%	-
DBA	0%	3.38%	-
BKNG	0%	0.82%	$17.5
9988.HK	0%	0.75%	$0.98
MAR	0%	0.71%	$2.19
DHR	0%	0.7%	$1.05
DOX	0%	3.21%	$1.83
TROW	0%	5.25%	$4.92
IGIC	0%	0.75%	$0.06
PSH.L	0%	1.16%	-
LOOMIS.ST	0%	3.36%	$12.5
FCX	0%	0.86%	$0.6
QQQ	0%	0.43%	-
VIRT	0%	1.9%	$0.96
00388.HK	0%	3.04%	$8.41
HUH1V.HE	0%	3.99%	$1.05
PRX.NV	0%	0.46%	$0.07
SYSR.ST	0%	1.77%	-
SCCO	0%	1.75%	$3.76
GE	0%	0.51%	$0.44
GGB	0%	2.38%	$0.22
FLT.ASX	0%	3.49%	$0.28
HSBC	0%	4.07%	$3.03
AGI	0%	0.24%	$0.1
MNSO	0%	3.8%	$0.39
SQM	0%	1.17%	$1.36
KAR.ASX	0%	2.74%	-
OR.PA	0%	2.05%	$6.6
INVE-A.ST	0%	1.48%	$4.8
SWKS	0%	4.82%	$2.72
FINV	0%	1.52%	$0.24
MRX	0%	1.18%	-
DKS	0%	2.12%	$4.2
CRM	0%	0.9%	$0.4
LYG	0%	2.96%	$0.14
SSABAH.HE	0%	2.38%	$0.43
HWM	0%	0.18%	$0.19
MRVL	0%	0.16%	$0.24
NIBEB.ST	0%	0.83%	$0.65
UL.US	0%	3.96%	$1.82
ADEA	0%	0.68%	$0.2
TNC	0%	1.53%	$1.11
KWR	0%	1.42%	$1.82
1913.HK	0%	4.01%	-
DEO	0%	3.94%	$3.99
WHD	0%	1.05%	$0.48
SGHC	0%	1.41%	-
EE	0%	0.86%	$0.1
MTG	0%	2.07%	$0.46
0968.HK	0%	1.62%	$0.23
V	0%	0.8%	$2.01
PIPR	0%	0.75%	$2.4
01211.HK	0%	0.33%	$3.41
WWD	0%	0.29%	$0.94
CEG	0%	0.55%	-
IDT	0%	0.48%	$0.1
EQX	0%	0.1%	-
BOSS.DE	0%	0.11%	$1.35
XP	0%	0%	$0
PAGS	0%	0%	-
DIS	0%	-1.41%	$-0.75
EQIX	0%	-1.74%	$-16.19
NVO	0%	-3.04%	$-0.98
LIN	0%	-1.22%	$-5.33
RCL	0%	-1.51%	-
KNSL	0%	-0.21%	$-0.58
WMT	0%	-0.77%	$-0.81
MCO	0%	-0.86%	$-3.24
ODFL	0%	-0.51%	$-0.92
PYPL	0%	-0.55%	-
LEG	0%	-1.67%	$-1.43
EFX	0%	-1.03%	$-1.56
WDFC	0%	-1.82%	$-3.42
EDU	0%	-0.99%	-
SLGN	0%	-1.94%	$-0.74
GWW	0%	-0.78%	$-7.63
APOG	0%	-2.89%	$-0.98
POOL	0%	-2.15%	$-4.5
AEP	0%	-2.82%	$-3.47
VOD	0%	-3.18%	$-0.94
CALM	0%	-3.61%	$-1.87
MGPI	0%	-2.4%	$-0.48
ROK	0%	-1.3%	$-5
TGT	0%	-3.51%	$-4.42
CSL	0%	-1.18%	$-3.4
LII	0%	-1.07%	$-4.45
SAIC	0%	-1.56%	$-1.48
RACE	0%	-1.14%	$-2.64
MMM	0%	-1.96%	$-5.21
AXP	-0.01%	-1.03%	$-2.6
EL	-0.01%	-1.8%	$-2.64
LPX	-0.01%	-1.55%	$-1
RPM	-0.01%	-1.86%	$-1.8
HLNE	-0.01%	-2.02%	$-1.82
GS	-0.01%	-1.65%	$-11
ERIE	-0.01%	-2.3%	$-5.01
STLA.US	-0.01%	-9.19%	$-1.71
PM	-0.01%	-3.66%	$-5.2
BAC	-0.01%	-2.04%	$-0.96
ABM	-0.01%	-2.76%	$-0.89
HRI	-0.01%	-2.52%	$-2.59
BDX	-0.01%	-2.64%	$-3.76
AKR	-0.01%	-3.74%	$-0.72
AGNC	-0.01%	-13.38%	$-1.44
RHP	-0.01%	-4.51%	$-4.3
AVB	-0.01%	-3.99%	$-6.7
WEN	-0.02%	-7.85%	$-1
O	-0.02%	-4.98%	$-3.09
NLY	-0.03%	-12.37%	$-2.6

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
PG	Ex-Dividend	Apr 24, 2026	$1.09
DHR	Pay Day	Apr 24, 2026	$0.40
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
STNE	Ex-Dividend	Apr 24, 2026	$2.53
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
DOX	Pay Day	Apr 24, 2026	$0.57
SAIC	Pay Day	Apr 24, 2026	-$0.37
LX	Ex-Dividend	Apr 24, 2026	$0.19
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CM	Pay Day	Apr 28, 2026	$0.78
CALM	Ex-Dividend	Apr 29, 2026	-$0.36
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
FUTU	Pay Day	Apr 29, 2026	$2.60
JPM	Pay Day	Apr 30, 2026	$1.50
HSBC	Pay Day	Apr 30, 2026	$2.25
AGNC	Ex-Dividend	Apr 30, 2026	-$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
CAG	Ex-Dividend	Apr 30, 2026	$0.35
RPM	Pay Day	Apr 30, 2026	-$0.54
O	Ex-Dividend	Apr 30, 2026	-$0.27
NLY	Pay Day	Apr 30, 2026	-$0.70
MRVL	Pay Day	Apr 30, 2026	$0.06
HUH1V.HE	Ex-Dividend	Apr 30, 2026	$0.68
WDFC	Pay Day	Apr 30, 2026	-$1.02
KWR	Pay Day	Apr 30, 2026	$0.51
EPR.OL	Ex-Dividend	Apr 30, 2026	$0.39
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
BMY	Pay Day	May 1, 2026	$0.63
SAN	Ex-Dividend	May 4, 2026	$0.15
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
OR.PA	Pay Day	May 4, 2026	$8.55
ABM	Pay Day	May 4, 2026	-$0.29
STNE	Pay Day	May 4, 2026	$2.53
MNSO	Pay Day	May 4, 2026	$0.38
SBO.OL	Ex-Dividend	May 4, 2026	$0.11
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
TXN	Ex-Dividend	May 5, 2026	$1.42
RACE	Pay Day	May 5, 2026	-$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
NWG	Pay Day	May 5, 2026	$0.62
BAS.DE	Pay Day	May 6, 2026	$2.62
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
LOOMIS.ST	Ex-Dividend	May 7, 2026	$0.53
FINV	Pay Day	May 7, 2026	$0.31
AXP	Pay Day	May 8, 2026	-$0.95
WMT	Ex-Dividend	May 8, 2026	-$0.25
SAN	Pay Day	May 8, 2026	$0.15
GD	Pay Day	May 8, 2026	$1.59
AGNC	Pay Day	May 11, 2026	-$0.12
HUH1V.HE	Pay Day	May 11, 2026	$0.68
EPR.OL	Pay Day	May 11, 2026	$0.39
SBO.OL	Pay Day	May 12, 2026	$0.11
HACK.ST	Pay Day	May 12, 2026	$0.47
TGT	Ex-Dividend	May 13, 2026	-$1.14
LOOMIS.ST	Pay Day	May 13, 2026	$0.53
CALM	Pay Day	May 14, 2026	-$0.36
EPD	Pay Day	May 14, 2026	$0.55
PSH.L	Ex-Dividend	May 14, 2026	$0.18
QFIN	Pay Day	May 14, 2026	$0.78
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GEHC	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	-$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
ROK	Ex-Dividend	May 18, 2026	-$1.38
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
AMAT	Ex-Dividend	May 21, 2026	$0.53
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
WMT	Pay Day	May 26, 2026	-$0.25
ML.PA	Ex-Dividend	May 26, 2026	$1.64
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
LXS.DE	Pay Day	May 27, 2026	$0.12
DLO	Ex-Dividend	May 27, 2026	$0.19
ML.PA	Pay Day	May 28, 2026	$1.64
TEP.PA	Pay Day	May 28, 2026	$5.23
SBUX	Pay Day	May 29, 2026	$0.62
TMUS	Ex-Dividend	May 29, 2026	$1.02
LYG	Pay Day	May 29, 2026	$0.13
GS	Ex-Dividend	Jun 1, 2026	-$4.50
PSX	Pay Day	Jun 1, 2026	$1.27
TGT	Pay Day	Jun 1, 2026	-$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
MOS	Pay Day	Jun 2, 2026	$0.22
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
CAG	Pay Day	Jun 3, 2026	$0.35
RR.L	Pay Day	Jun 3, 2026	$0.07
LX	Pay Day	Jun 3, 2026	$0.19
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DEO	Pay Day	Jun 4, 2026	$0.80
AMGN	Pay Day	Jun 5, 2026	$2.52
ROK	Pay Day	Jun 10, 2026	-$1.38
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
PSH.L	Pay Day	Jun 22, 2026	$0.18
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	-$4.50
DIS	Ex-Dividend	Jun 30, 2026	-$0.75
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	-$0.75
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
00857.HK	Pay Day	Jul 31, 2026	$0.04
1109.HK	Pay Day	Aug 3, 2026	$0.12
NEXA	Pay Day	Aug 11, 2026	$0.13
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 4.7/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.45

High:

VTEX

904.48

Low:

KWR

-1,157.37

Details

PEG Ratio

158.23

High:

TMUS

6,932.47

Low:

RKLB

-11,532.17

Details

Price/Book

9.86

High:

STX.US

256.48

Low:

-118.87

Details

Price/Sales

8.32

High:

CRNX

506.62

Low:

PHVS

Details

Price/CF

23.21

High:

MSTR

7,511.07

Low:

0.9

Details

Price/FCF

41.83

High:

CLNX.MC

6,956.36

Low:

LYG

0.87

Details