Portfolio of HaXoRJiMDuGGeN on eToro

HaXoRJiMDuGGeN

🇬🇧 Diversified ETF Investor.

4 copiers.

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

Summary

+0.4%

This Month

+11.81%

Year To Date

+37.61%

2 Years

+67.03%

5 Years

+97.29%

10 Years

+14.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.11%
💻 Electronic Technology
13.09%
🪙 Cryptocurrencies
8.93%
💰 Finance
8.82%
💵 Cash
8.16%
🚚 Transportation
7.56%
🖥️ Technology Services
7.08%
🛍️ Retail Trade
6.89%
🚗 Consumer Durables
2.22%
⚡ Utilities
1.83%
🧬 Health Technology
1.74%
🧪 Process Industries
1.7%
❓ Other
1.35%
💇‍♀️ Consumer Services
1.21%
🪨 Non Energy Minerals
0.64%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
19.86%
🇺🇸 Nasdaq
19.37%
🇬🇧 LSE
18.75%
🇺🇸 NYSE
13.99%
🌍 Digital Currency
8.93%
🇭🇰 Hong Kong Exchanges
7.02%
🇩🇪 FRA
4.27%
🇦🇪 Dubai Financial Market
0.82%
🇦🇺 Sydney
0.64%
Abu Dhabi
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
30.94%
🇬🇧 United Kingdom
6.25%
🇨🇳 China
5.3%
🇩🇪 Germany
4.27%
🇦🇷 Argentina
1.83%
🇭🇰 Hong Kong
1.73%
🇰🇷 South Korea
1.25%
🇦🇺 Australia
0.64%
🇮🇪 Ireland
0.58%

Dividends

Dividend Yield

1.44%

33 out of 55 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TPVG (22.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPVG	0.17%	22.16%	-
VLY	0.12%	4.11%	$0.44
BMW.DE	0.11%	4.87%	$6
EMAARDEV.AE	0.09%	10.6%	-
IS3L.DE	0.08%	4.93%	-
IS0R.DE	0.07%	4.65%	-
MONY.L	0.06%	6.19%	$0.12
0992.HK	0.06%	3.56%	$0.38
IAG.L	0.06%	1.84%	-
IEML.L	0.05%	5.94%	-
IUSC.DE	0.05%	4.76%	-
IQQL.DE	0.05%	5.8%	-
IUS7.DE	0.05%	5.47%	-
MTB	0.05%	2.79%	$5.25
FMG.ASX	0.04%	5.85%	$2.08
EZJ.L	0.04%	2.59%	$0.05
RTX	0.03%	1.66%	$2.44
IQQI.DE	0.03%	3.6%	-
FDX	0.03%	2.5%	$5.16
IQQH.DE	0.03%	2.62%	-
9988.HK	0.02%	0.78%	$0.98
SMSN.L	0.02%	1.69%	$23.68
CSCO	0.02%	2.44%	$1.58
SW	0.02%	3.41%	$1.18
OC	0.02%	1.72%	$2.24
CMCSA	0.02%	3.86%	$1.2
IAEX.L	0.02%	2%	-
0700.HK	0.02%	0.74%	$3.4
GOOGL	0.01%	0.35%	$0.2
MRK.DE	0.01%	2.01%	$2.2
HII	0.01%	2.01%	$5.14
MA	0.01%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
MONY.L	Pay Day	Sep 8, 2025	$0.04
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
HII	Pay Day	Sep 12, 2025	$1.35
GOOGL	Pay Day	Sep 15, 2025	$0.21
VLY	Ex-Dividend	Sep 15, 2025	$0.11
SW	Pay Day	Sep 18, 2025	$0.43
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
MTB	Pay Day	Sep 30, 2025	$1.50
FDX	Pay Day	Oct 1, 2025	$1.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
VLY	Pay Day	Oct 1, 2025	$0.11
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 5.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

1.32

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

1.32

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.41

High:

69.84

Low:

TPVG

-25.56

Details

PEG Ratio

94.12

High:

CSCO

847.3

Low:

TPVG

-19.26

Details

Price/Book

11.16

High:

68.72

Low:

MAB.L

0.56

Details

Price/Sales

8.09

High:

NVDA

25.49

Low:

0992.HK

0.29

Details

Price/CF

High:

NVDA

55.25

Low:

EZJ.L

2.03

Details