Portfolio of FxTradeFx on eToro

FxTradeFx

🇩🇪 Crypto and Stock Multi-Strategy 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

+4.18%

This Month

-3.92%

Year To Date

-24.46%

2 Years

-54.74%

5 Years

-16.54%

10 Years

-2.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.94%
💵 Cash
21.5%
🧬 Health Technology
7.76%
🖥️ Technology Services
4.01%
💰 Finance
3.32%
🛠️ Producer Manufacturing
2.22%
🧪 Process Industries
1.82%
🛍️ Retail Trade
1.53%
🍞 Consumer Non Durables
1.06%
💼 Commercial Services
0.9%
💇‍♀️ Consumer Services
0.89%
📊 ETFs
0.82%
🚗 Consumer Durables
0.69%
🏥 Health Services
0.63%
🚚 Transportation
0.53%
💻 Electronic Technology
0.49%
📦 Distribution Services
0.44%
⛏️ Energy Minerals
0.19%
⚡ Utilities
0.05%
📡 Communications
0.04%
🏭 Industrial Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.94%
🇺🇸 Nasdaq
14.65%
🇺🇸 NYSE
5.11%
🇬🇧 LSE
2.96%
🇫🇷 Euronext Paris
1.56%
🇺🇸 OTC Markets Stock Exchange
0.95%
🇭🇰 Hong Kong Exchanges
0.77%
🇳🇴 Oslo Stock Exchange
0.75%
🇫🇮 Helsinki Stock Exchange
0.24%
🇦🇺 Sydney
0.2%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇪 FRA
0.09%
🇺🇸 Chicago Board Options Exchange
0.05%
LSE Auction
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.09%
🇬🇧 United Kingdom
2.96%
🇨🇳 China
1.93%
🇩🇪 Germany
1.47%
🇫🇷 France
1.21%
🇳🇴 Norway
0.75%
🇧🇷 Brazil
0.75%
🇸🇬 Singapore
0.46%
🇨🇦 Canada
0.46%
🇱🇺 Luxembourg
0.43%
🇫🇮 Finland
0.24%
🇦🇺 Australia
0.2%
🇸🇪 Sweden
0.15%
🇪🇸 Spain
0.14%
🇮🇱 Israel
0.14%
🇨🇾 Cyprus
0.1%
🇬🇷 Greece
0.01%
🇲🇾 Malaysia
0.01%

Dividends

Dividend Yield

0.07%

8 out of 286 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PLTK (12.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ONL	0.03%	3.24%	$0.4
DOCS.L	0.02%	3.73%	$0.03
01128.HK	0.01%	8.67%	$0.08
PLTK	0.01%	12.99%	$0.2
ELIOR.PA	0%	2.06%	-
AT1.DE	0%	4.57%	-
0968.HK	0%	0.52%	$0.23
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JDST	Ex-Dividend	Sep 23, 2026	$0.00
LABD	Ex-Dividend	Sep 23, 2026	$0.00
SDOW	Ex-Dividend	Sep 23, 2026	$0.00
SDS	Ex-Dividend	Sep 23, 2026	$0.00
SH	Ex-Dividend	Sep 23, 2026	$0.00
SOXS	Ex-Dividend	Sep 23, 2026	$0.00
SPXS	Ex-Dividend	Sep 23, 2026	$0.00
SPXU	Ex-Dividend	Sep 23, 2026	$0.00
SRTY	Ex-Dividend	Sep 23, 2026	$0.00
DUST	Ex-Dividend	Sep 24, 2026	$0.00
PLTK	Ex-Dividend	Sep 26, 2026	$0.10
ONL	Ex-Dividend	Sep 30, 2026	$0.02
DOCS.L	Pay Day	Oct 7, 2026	$0.02
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
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

-7.46

High:

WOOF

136.9

Low:

CRON

-625

Details

PEG Ratio

-8.51

High:

1873.HK

202.81

Low:

ORGO

-766.46

Details

Price/Book

1.3

High:

OTLY

87.06

Low:

CHPT

-17.04

Details

Price/Sales

0.57

High:

IFRX

654.49

Low:

SICP

-0.02

Details

Price/CF

2.2

High:

FIRY

652.51

Low:

XELA

0.05

Details

Price/FCF

1.63

High:

OPK

507.21

Low:

MTRO.L

0.49

Details