Portfolio of Gordix on eToro

Gordix

🇬🇧 Stock Growth 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

-1.17%

This Month

-6.87%

Year To Date

+31.37%

2 Years

+45.27%

5 Years

+20.19%

10 Years

+2.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.98%
🖥️ Technology Services
32.09%
💵 Cash
23.78%
💰 Finance
6.57%
🚚 Transportation
3.46%
🛍️ Retail Trade
2.92%
📊 ETFs
2.4%
⚡ Utilities
1.1%
🧬 Health Technology
1.04%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.06%
🇺🇸 NYSE
11.37%
🇮🇹 Borsa Italiana
1.77%
🇬🇧 LSE
1.08%
🇪🇸 Bolsa De Madrid
0.76%
🇫🇷 Euronext Paris
0.27%
🇩🇪 FRA
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
74.15%
🇮🇪 Ireland
3.46%
🇮🇹 Italy
1.77%
🇺🇾 Uruguay
0.97%
🇪🇸 Spain
0.76%
🇨🇳 China
0.68%
🇳🇱 Netherlands
0.55%
🇫🇮 Finland
0.3%
🇫🇷 France
0.27%
🇩🇪 Germany
0.25%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.47%

22 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.86%	$3
UCG.MI	0.08%	4.24%	$1.8
JPM	0.05%	1.95%	$4.4
RYAAY	0.04%	1.08%	$0.93
GOOG	0.03%	0.28%	$0.2
AAPL	0.03%	0.4%	$0.97
NEE	0.03%	2.52%	$1.97
BAC	0.02%	2.2%	$0.96
SAN.MC	0.01%	1.94%	$0.14
SAN.PA	0.01%	5.23%	$3.76
META	0.01%	0.32%	$1
ABBV	0.01%	2.88%	$6.06
AVGO	0.01%	0.71%	$19.7
NVDA	0.01%	0.02%	$0.02
BABA	0.01%	0.79%	$0.98
NOK	0%	1.45%	$0.1
ASML	0%	0.54%	$5.57
GE	0%	0.46%	$0.44
TMO	0%	0.35%	$1.48
RHM.DE	0%	0.5%	$5.7
NVTKL.L	0%	109.46%	-
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.29

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.29

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.46

High:

ABBV

100.02

Low:

NET

-631.21

Details

PEG Ratio

127.98

High:

JPM

1,118.42

Low:

WDC

17.54

Details

Price/Book

13.17

High:

NET

44.83

Low:

ABBV

-127.69

Details

Price/Sales

11.58

High:

NET

30.1

Low:

SAN.MC

1.37

Details

Price/CF

29.11

High:

NET

114.77

Low:

UCG.MI

1.86

Details

Price/FCF

52.68

High:

RHM.DE

5,198.92

Low:

UCG.MI

8.13

Details

P/E Ratio

31.46

High:

ABBV

100.02

Low:

NET

-631.21

Details

PEG Ratio

127.98

High:

JPM

1,118.42

Low:

WDC

17.54

Details

Price/Book

13.17

High:

NET

44.83

Low:

ABBV

-127.69

Details

Price/Sales

11.58

High:

NET

30.1

Low:

SAN.MC

1.37

Details

Price/CF

29.11

High:

NET

114.77

Low:

UCG.MI

1.86

Details

Price/FCF

52.68

High:

RHM.DE

5,198.92

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.01%	Jan 2018	Jun 2025	89
-10.03%	Nov 2025	-	5
-0.43%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Gordix on eToro

Gordix

🇬🇧 Stock Growth 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

-1.17%

This Month

-6.87%

Year To Date

+31.37%

2 Years

+45.27%

5 Years

+20.19%

10 Years

+2.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.98%
🖥️ Technology Services
32.09%
💵 Cash
23.78%
💰 Finance
6.57%
🚚 Transportation
3.46%
🛍️ Retail Trade
2.92%
📊 ETFs
2.4%
⚡ Utilities
1.1%
🧬 Health Technology
1.04%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.06%
🇺🇸 NYSE
11.37%
🇮🇹 Borsa Italiana
1.77%
🇬🇧 LSE
1.08%
🇪🇸 Bolsa De Madrid
0.76%
🇫🇷 Euronext Paris
0.27%
🇩🇪 FRA
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
74.15%
🇮🇪 Ireland
3.46%
🇮🇹 Italy
1.77%
🇺🇾 Uruguay
0.97%
🇪🇸 Spain
0.76%
🇨🇳 China
0.68%
🇳🇱 Netherlands
0.55%
🇫🇮 Finland
0.3%
🇫🇷 France
0.27%
🇩🇪 Germany
0.25%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.47%

22 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.86%	$3
UCG.MI	0.08%	4.24%	$1.8
JPM	0.05%	1.95%	$4.4
RYAAY	0.04%	1.08%	$0.93
GOOG	0.03%	0.28%	$0.2
AAPL	0.03%	0.4%	$0.97
NEE	0.03%	2.52%	$1.97
BAC	0.02%	2.2%	$0.96
SAN.MC	0.01%	1.94%	$0.14
SAN.PA	0.01%	5.23%	$3.76
META	0.01%	0.32%	$1
ABBV	0.01%	2.88%	$6.06
AVGO	0.01%	0.71%	$19.7
NVDA	0.01%	0.02%	$0.02
BABA	0.01%	0.79%	$0.98
NOK	0%	1.45%	$0.1
ASML	0%	0.54%	$5.57
GE	0%	0.46%	$0.44
TMO	0%	0.35%	$1.48
RHM.DE	0%	0.5%	$5.7
NVTKL.L	0%	109.46%	-
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.29

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.29

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.01%	Jan 2018	Jun 2025	89
-10.03%	Nov 2025	-	5
-0.43%	Aug 2025	Sep 2025	1