Portfolio of FxTradeFx on eToro

FxTradeFx

🇩🇪 Multi-Strategy 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

+1.95%

Today

-3.03%

This Month

-30.03%

Year To Date

-15.96%

2 Years

-31.55%

5 Years

-1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.34%
💵 Cash
15.33%
🖥️ Technology Services
5.32%
🧬 Health Technology
4.04%
💰 Finance
3.3%
📊 ETFs
2.6%
🚗 Consumer Durables
1.7%
🧪 Process Industries
1.64%
🛠️ Producer Manufacturing
1.31%
🚚 Transportation
1.29%
💻 Electronic Technology
1.13%
💇‍♀️ Consumer Services
1.12%
🍞 Consumer Non Durables
0.96%
🏥 Health Services
0.77%
🛍️ Retail Trade
0.64%
📦 Distribution Services
0.46%
💼 Commercial Services
0.34%
🏭 Industrial Services
0.24%
📡 Communications
0.09%
⚡ Utilities
0.04%
🪨 Non Energy Minerals
0.02%
⛏️ Energy Minerals
0.02%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.34%
🇺🇸 Nasdaq
14.52%
🇺🇸 NYSE
7.2%
🇭🇰 Hong Kong Exchanges
2.11%
🇬🇧 LSE
1.8%
🇪🇸 Bolsa De Madrid
0.67%
🇺🇸 Chicago Board Options Exchange
0.3%
🇫🇷 Euronext Paris
0.2%
🇩🇪 FRA
0.14%
🇳🇴 Oslo Stock Exchange
0.06%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
12.96%
🇨🇳 China
3.26%
🇬🇧 United Kingdom
2.45%
🇮🇱 Israel
1.19%
🇨🇦 Canada
0.9%
🇩🇪 Germany
0.84%
🇪🇸 Spain
0.75%
🇬🇷 Greece
0.57%
🇸🇪 Sweden
0.42%
🇸🇬 Singapore
0.28%
🇫🇷 France
0.2%
🇱🇺 Luxembourg
0.14%
🇨🇾 Cyprus
0.14%
🇭🇰 Hong Kong
0.14%
🇳🇴 Norway
0.06%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.31%

27 out of 283 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ONL (19.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.04%	11.61%	$0.1
ONL	0.04%	19.75%	$0.4
PSG.MC	0.02%	8.17%	$0.18
SPXU	0.02%	6.93%	-
DOCS.L	0.02%	3.46%	$0.03
SDOW	0.01%	7.31%	-
1958.HK	0.01%	7.8%	$0.14
0968.HK	0.01%	9.88%	$0.23
1988.HK	0.01%	5.58%	$0.22
SQQQ	0.01%	7.43%	-
SH	0.01%	5.32%	-
SPXS	0.01%	4.7%	-
MJ	0.01%	15.6%	-
SRTY	0.01%	6.53%	-
PSQ	0.01%	6.09%	-
PLTK	0.01%	8.11%	$0.2
TZA	0.01%	4.12%	-
SDS	0.01%	6.71%	-
FAZ	0.01%	6.94%	-
01128.HK	0.01%	5.27%	$0.08
LU	0%	5.29%	$0.12
DUST	0%	6.79%	-
JDST	0%	8.22%	-
SOXS	0%	3.42%	-
LABD	0%	3.48%	-
01177.HK	0%	1.91%	$0.05
0656.HK	0%	0.5%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Pay Day	Apr 30, 2025	$0.30
01128.HK	Ex-Dividend	May 27, 2025	$0.02
0656.HK	Ex-Dividend	Jun 11, 2025	$0.00
01128.HK	Pay Day	Jun 11, 2025	$0.02
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
MJ	Pay Day	Jun 28, 2025	$-
LABD	Pay Day	Jul 2, 2025	$-
SOXS	Pay Day	Jul 2, 2025	$-
SPXS	Pay Day	Jul 2, 2025	$-
FAZ	Pay Day	Jul 2, 2025	$-
PSQ	Pay Day	Jul 3, 2025	$-
SDOW	Pay Day	Jul 3, 2025	$-
SRTY	Pay Day	Jul 3, 2025	$-
SQQQ	Pay Day	Jul 3, 2025	$-
01177.HK	Pay Day	Jul 10, 2025	$0.00
0656.HK	Pay Day	Jul 16, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-6.6

-7

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-6.6

-7

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-7.74

High:

TALK.US

430.65

Low:

DIDIY

-409.8

Details

PEG Ratio

-36.92

High:

TALK.US

407.01

Low:

DIDIY

-1,118.27

Details

Price/Book

0.74

High:

KLTR

12.28

Low:

DIA.MC

-34.21

Details

Price/Sales

0.46

High:

LYEL

1,894.61

Low:

SICPQ

-0.02

Details

Price/CF

2.96

High:

SKLZ

652.51

Low:

1966.HK

0.22

Details

Price/FCF

2.32

High:

MCRB

1,139.05

Low:

NOG.L

0.07

Details