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

+0.07%

Today

-3.47%

This Month

-5.82%

Year To Date

+15.92%

2 Years

+53.2%

5 Years

+11.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.9%
💻 Electronic Technology
10.79%
🚚 Transportation
8.21%
💰 Finance
8.15%
🖥️ Technology Services
7.55%
🛍️ Retail Trade
6.56%
🪙 Cryptocurrencies
6.37%
🧪 Process Industries
3.88%
🚗 Consumer Durables
2.82%
⚡ Utilities
2.52%
💇‍♀️ Consumer Services
2%
🧬 Health Technology
1.72%
🍞 Consumer Non Durables
1.72%
🪨 Non Energy Minerals
0.59%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.19%
🇩🇪 Xetra ETFs
22.55%
🇺🇸 Nasdaq
17.84%
🇺🇸 NYSE
16.22%
🇭🇰 Hong Kong Exchanges
6.56%
🌍 Digital Currency
6.37%
🇩🇪 FRA
5.04%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇦🇺 Sydney
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
27.78%
🇬🇧 United Kingdom
9.91%
🇨🇳 China
5.05%
🇩🇪 Germany
5.04%
🇦🇷 Argentina
2.52%
🇭🇰 Hong Kong
1.51%
🇩🇰 Denmark
1.41%
🇮🇪 Ireland
1.21%
🇰🇷 South Korea
1.14%
🇦🇺 Australia
0.59%
🇬🇷 Greece
0.33%

Dividends

Dividend Yield

1.92%

40 out of 61 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (10.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.16%	7.43%	-
MAERSKB.CO	0.14%	10.45%	$515
VLY	0.14%	5.33%	$0.44
BMW.DE	0.11%	6.11%	$6
IS3L.DE	0.1%	4.93%	-
TW.L	0.09%	8.43%	$0.1
IUSC.DE	0.08%	4.76%	-
IS0R.DE	0.08%	4.65%	-
MONY.L	0.07%	6.51%	$0.12
0992.HK	0.07%	4.8%	$0.38
IAG.L	0.06%	2.79%	-
IEML.L	0.06%	5.94%	-
FMG.ASX	0.05%	9.27%	$2.08
IQQL.DE	0.05%	5.8%	-
IUS7.DE	0.05%	5.47%	-
MTB	0.05%	3.37%	$5.25
EZJ.L	0.04%	2.59%	$0.05
RTX	0.04%	1.96%	$2.44
SW	0.04%	3%	$1.18
IQQI.DE	0.04%	3.6%	-
FDX	0.04%	2.66%	$5.16
GRG.L	0.03%	3.77%	$0.6
OC	0.03%	1.87%	$2.24
SMSN.L	0.03%	2.48%	$23.68
IQQH.DE	0.03%	2.62%	-
9988.HK	0.03%	0.9%	$0.98
GSL	0.03%	8.4%	$1.5
ULVR.L	0.02%	3.09%	$1.47
CSCO	0.02%	2.89%	$1.58
WTB.L	0.02%	3.91%	$0.97
CMCSA	0.02%	3.7%	$1.2
WLK	0.02%	2.26%	$2
0700.HK	0.02%	0.98%	$3.4
MRK.DE	0.01%	1.89%	$2.2
GOOGL	0.01%	0.53%	$0.2
HII	0.01%	2.41%	$5.14
MA	0.01%	0.55%	$2.46
IDEM.L	0%	1.23%	-
NVDA	0%	0.04%	$0.02
SVITZR.CO	0%	2.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
GRG.L	Ex-Dividend	May 1, 2025	$0.64
MA	Pay Day	May 9, 2025	$0.76
0700.HK	Ex-Dividend	May 16, 2025	$0.58
MONY.L	Pay Day	May 16, 2025	$0.12
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
IQQL.DE	Pay Day	May 30, 2025	$0.52
IS0R.DE	Pay Day	May 30, 2025	$2.96
IQQH.DE	Pay Day	May 30, 2025	$0.02
IS3L.DE	Pay Day	Jun 26, 2025	$2.82
SQQQ	Pay Day	Jul 3, 2025	$0.80

Performance Metrics

Score 5.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.39

High:

CBRE

37.4

Low:

GSL

2.11

Details

PEG Ratio

126.39

High:

MTB

961.56

Low:

MAB.L

0.26

Details

Price/Book

7.09

High:

72.91

Low:

MAERSKB.CO

0.41

Details

Price/Sales

4.98

High:

NVDA

19.21

Low:

0992.HK

0.21

Details

Price/CF

24.21

High:

NVDA

54.98

Low:

GSL

1.8

Details

Price/FCF

43.89

High:

1,675.24

Low:

MAERSKB.CO

3.91

Details