Portfolio of FxTradeFx on eToro

FxTradeFx

🇩🇪 Crypto and Stock Investor.

5 copiers.

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

Summary

-3.47%

This Month

-15.31%

Year To Date

-48.63%

2 Years

-60.49%

5 Years

-26.43%

10 Years

-4.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.64%
💵 Cash
16.97%
🧬 Health Technology
6.99%
🖥️ Technology Services
4.02%
🛠️ Producer Manufacturing
2.26%
🧪 Process Industries
1.85%
💰 Finance
1.74%
🛍️ Retail Trade
1.59%
🍞 Consumer Non Durables
1.17%
📊 ETFs
1.03%
💼 Commercial Services
0.86%
🚗 Consumer Durables
0.81%
💇‍♀️ Consumer Services
0.69%
💻 Electronic Technology
0.55%
📦 Distribution Services
0.52%
🚚 Transportation
0.5%
🏥 Health Services
0.49%
⛏️ Energy Minerals
0.15%
⚡ Utilities
0.07%
🏭 Industrial Services
0.03%
📡 Communications
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.64%
🇺🇸 Nasdaq
13.75%
🇺🇸 NYSE
5.47%
🇫🇷 Euronext Paris
1.63%
🇬🇧 LSE
1.12%
🇺🇸 OTC Markets Stock Exchange
1.06%
🇳🇴 Oslo Stock Exchange
0.88%
🇭🇰 Hong Kong Exchanges
0.71%
🇫🇮 Helsinki Stock Exchange
0.23%
🇦🇺 Sydney
0.18%
🇪🇸 Bolsa De Madrid
0.15%
🇩🇪 FRA
0.1%
🇺🇸 Chicago Board Options Exchange
0.07%
LSE Auction
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.31%
🇨🇳 China
1.87%
🇫🇷 France
1.34%
🇬🇧 United Kingdom
1.12%
🇩🇪 Germany
1.03%
🇳🇴 Norway
0.88%
🇧🇷 Brazil
0.5%
🇨🇦 Canada
0.49%
🇱🇺 Luxembourg
0.39%
🇸🇬 Singapore
0.39%
🇫🇮 Finland
0.23%
🇦🇺 Australia
0.18%
🇪🇸 Spain
0.18%
🇮🇱 Israel
0.13%
🇸🇪 Sweden
0.1%
🇨🇾 Cyprus
0.07%
🇬🇷 Greece
0%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.08%

8 out of 308 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01128.HK (10.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ONL	0.03%	2.97%	$0.4
DOCS.L	0.02%	3.97%	$0.03
01128.HK	0.01%	10.21%	$0.08
ELIOR.PA	0.01%	2.06%	-
AT1.DE	0%	4.73%	-
PLTK	0%	4.1%	$0.2
0968.HK	0%	0.5%	$0.23
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
DOCS.L	Ex-Dividend	Dec 9, 2026	$0.02
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
JDST	Ex-Dividend	Dec 23, 2026	$0.00
LABD	Ex-Dividend	Dec 23, 2026	$0.00
SDOW	Ex-Dividend	Dec 23, 2026	$0.00
SDS	Ex-Dividend	Dec 23, 2026	$0.00
SH	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
SRTY	Ex-Dividend	Dec 23, 2026	$0.00
DUST	Ex-Dividend	Dec 24, 2026	$0.00
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
ONL	Ex-Dividend	Dec 30, 2026	$0.02
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
ELIOR.PA	Ex-Dividend	Feb 17, 2027	$0.05
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
SITOWS.HE	Ex-Dividend	Apr 26, 2027	$0.11
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24
1958.HK	Ex-Dividend	Jun 26, 2027	$0.02

Performance Metrics

Score 2.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-6.39

High:

DIDIY

137.77

Low:

AMBR

-203.05

Details

PEG Ratio

0.23

High:

1873.HK

1.79

Low:

XBP

Details

Price/Book

1.02

High:

JMIA

769.99

Low:

PTON

-471.83

Details

Price/Sales

0.39

High:

IFRX

416.64

Low:

SICP

-0.02

Details

Price/CF

6.38

High:

FIRY

652.51

Low:

XELA

0.05

Details

Price/FCF

6.35

High:

OPK

507.21

Low:

1628.HK

0.19

Details

P/E Ratio

-6.39

High:

DIDIY

137.77

Low:

AMBR

-203.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.81%	Nov 2021	-	61
-20.03%	Nov 2019	Jan 2020	2
-8.32%	May 2020	Nov 2020	6
-7.07%	Dec 2020	Jan 2021	1
-4.16%	Jul 2021	Oct 2021	3
-0.27%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of FxTradeFx on eToro

FxTradeFx

🇩🇪 Crypto and Stock Investor.

5 copiers.

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

Summary

-3.47%

This Month

-15.31%

Year To Date

-48.63%

2 Years

-60.49%

5 Years

-26.43%

10 Years

-4.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.64%
💵 Cash
16.97%
🧬 Health Technology
6.99%
🖥️ Technology Services
4.02%
🛠️ Producer Manufacturing
2.26%
🧪 Process Industries
1.85%
💰 Finance
1.74%
🛍️ Retail Trade
1.59%
🍞 Consumer Non Durables
1.17%
📊 ETFs
1.03%
💼 Commercial Services
0.86%
🚗 Consumer Durables
0.81%
💇‍♀️ Consumer Services
0.69%
💻 Electronic Technology
0.55%
📦 Distribution Services
0.52%
🚚 Transportation
0.5%
🏥 Health Services
0.49%
⛏️ Energy Minerals
0.15%
⚡ Utilities
0.07%
🏭 Industrial Services
0.03%
📡 Communications
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.64%
🇺🇸 Nasdaq
13.75%
🇺🇸 NYSE
5.47%
🇫🇷 Euronext Paris
1.63%
🇬🇧 LSE
1.12%
🇺🇸 OTC Markets Stock Exchange
1.06%
🇳🇴 Oslo Stock Exchange
0.88%
🇭🇰 Hong Kong Exchanges
0.71%
🇫🇮 Helsinki Stock Exchange
0.23%
🇦🇺 Sydney
0.18%
🇪🇸 Bolsa De Madrid
0.15%
🇩🇪 FRA
0.1%
🇺🇸 Chicago Board Options Exchange
0.07%
LSE Auction
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.31%
🇨🇳 China
1.87%
🇫🇷 France
1.34%
🇬🇧 United Kingdom
1.12%
🇩🇪 Germany
1.03%
🇳🇴 Norway
0.88%
🇧🇷 Brazil
0.5%
🇨🇦 Canada
0.49%
🇱🇺 Luxembourg
0.39%
🇸🇬 Singapore
0.39%
🇫🇮 Finland
0.23%
🇦🇺 Australia
0.18%
🇪🇸 Spain
0.18%
🇮🇱 Israel
0.13%
🇸🇪 Sweden
0.1%
🇨🇾 Cyprus
0.07%
🇬🇷 Greece
0%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.08%

8 out of 308 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01128.HK (10.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ONL	0.03%	2.97%	$0.4
DOCS.L	0.02%	3.97%	$0.03
01128.HK	0.01%	10.21%	$0.08
ELIOR.PA	0.01%	2.06%	-
AT1.DE	0%	4.73%	-
PLTK	0%	4.1%	$0.2
0968.HK	0%	0.5%	$0.23
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
DOCS.L	Ex-Dividend	Dec 9, 2026	$0.02
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
JDST	Ex-Dividend	Dec 23, 2026	$0.00
LABD	Ex-Dividend	Dec 23, 2026	$0.00
SDOW	Ex-Dividend	Dec 23, 2026	$0.00
SDS	Ex-Dividend	Dec 23, 2026	$0.00
SH	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
SRTY	Ex-Dividend	Dec 23, 2026	$0.00
DUST	Ex-Dividend	Dec 24, 2026	$0.00
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
ONL	Ex-Dividend	Dec 30, 2026	$0.02
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
ELIOR.PA	Ex-Dividend	Feb 17, 2027	$0.05
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
SITOWS.HE	Ex-Dividend	Apr 26, 2027	$0.11
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24
1958.HK	Ex-Dividend	Jun 26, 2027	$0.02

Performance Metrics

Score 2.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-10.44

-11

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-6.39

High:

DIDIY

137.77

Low:

AMBR

-203.05

Details

0.23

High:

1873.HK

1.79

Low:

XBP

Details

Price/Book

1.02

High:

JMIA

769.99

Low:

PTON

-471.83

Details

Price/Sales

0.39

High:

IFRX

416.64

Low:

SICP

-0.02

Details

Price/CF

6.38

High:

FIRY

652.51

Low:

XELA

0.05

Details

Price/FCF

6.35

High:

OPK

507.21

Low:

1628.HK

0.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.81%	Nov 2021	-	61
-20.03%	Nov 2019	Jan 2020	2
-8.32%	May 2020	Nov 2020	6
-7.07%	Dec 2020	Jan 2021	1
-4.16%	Jul 2021	Oct 2021	3
-0.27%	Apr 2021	May 2021	1