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

-1.9%

This Month

+6.03%

Year To Date

+32.76%

2 Years

+33.6%

5 Years

+113.42%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.86%
📊 ETFs
21.57%
🧩 Miscellaneous
10.84%
🚚 Transportation
7.51%
💰 Finance
6.75%
🖥️ Technology Services
5.25%
💵 Cash
5.07%
🛍️ Retail Trade
4.92%
🪙 Cryptocurrencies
3.52%
❓ Other
3.07%
🧬 Health Technology
2.37%
⚡ Utilities
2.09%
🧪 Process Industries
1.66%
🚗 Consumer Durables
1.46%
🪨 Non Energy Minerals
1.18%
💼 Commercial Services
1.12%
🏭 Industrial Services
0.98%
💇‍♀️ Consumer Services
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.35%
🇩🇪 Xetra ETFs
21.57%
🇬🇧 LSE
21.08%
🇺🇸 NYSE
12.22%
🇭🇰 Hong Kong Exchanges
6.77%
🌍 Digital Currency
3.52%
🇩🇪 FRA
1.9%
🇦🇪 Dubai Financial Market
1.86%
Abu Dhabi
1.21%
🇮🇹 Borsa Italiana
1.06%
🇳🇴 Oslo Stock Exchange
0.98%
🇦🇺 Sydney
0.74%
🇫🇷 Euronext Paris
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
32.81%
🇰🇷 South Korea
5.36%
🇬🇧 United Kingdom
4.88%
🇭🇰 Hong Kong
3.67%
🇨🇳 China
3.1%
🇦🇷 Argentina
2.09%
🇩🇪 Germany
1.9%
🇮🇹 Italy
1.06%
🇳🇴 Norway
0.98%
🇦🇺 Australia
0.74%
🇨🇭 Switzerland
0.67%
🇫🇷 France
0.48%

Dividends

Dividend Yield

0.73%

27 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $CALM (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.09%	6.2%	$6
0992.HK	0.06%	1.7%	$0.38
CALM	0.06%	6.46%	$1.87
VLY	0.05%	3.19%	$0.44
IAG.L	0.05%	1.66%	-
FMG.ASX	0.04%	5.94%	$2.08
MTB	0.04%	2.71%	$5.25
EZJ.L	0.04%	2.86%	$0.05
IWS.OL	0.03%	3.33%	-
IEML.L	0.03%	4.1%	-
RTX	0.03%	1.54%	$2.44
FDX	0.03%	1.79%	$5.16
SMSN.L	0.02%	0.4%	$23.68
OC	0.02%	2.46%	$2.24
CSCO	0.02%	1.29%	$1.58
0700.HK	0.02%	1.16%	$3.4
9988.HK	0.01%	0.84%	$0.98
NVDA	0.01%	0.13%	$0.02
CEM.MI	0.01%	2.14%	$0.28
LOGI	0.01%	1.32%	$1.18
REY.MI	0.01%	1.27%	$1
GOOGL	0.01%	0.23%	$0.2
HII	0.01%	1.9%	$5.14
MA	0.01%	0.68%	$2.46
MRK.DE	0.01%	1.57%	$2.2
HCI	0.01%	1.07%	$1.6
PYPL	0.01%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
RTX	Pay Day	Jun 11, 2026	$0.73
HII	Pay Day	Jun 12, 2026	$1.38
GOOGL	Pay Day	Jun 15, 2026	$0.22
VLY	Ex-Dividend	Jun 15, 2026	$0.11
HCI	Pay Day	Jun 18, 2026	$0.40
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
MTB	Pay Day	Jun 30, 2026	$1.50
VLY	Pay Day	Jul 1, 2026	$0.11
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
CSCO	Pay Day	Jul 22, 2026	$0.42
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 5.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.37

High:

CSCO

42.38

Low:

-17.98

Details

PEG Ratio

86.2

High:

UAL

602.82

Low:

IWS.OL

0.58

Details

Price/Book

10.79

High:

63.6

Low:

BMW.DE

0.44

Details

Price/Sales

9.22

High:

NVDA

21.04

Low:

ABG

0.2

Details

Price/CF

23.55

High:

03690.HK

64.39

Low:

EZJ.L

1.76

Details

Price/FCF

48.55

High:

9988.HK

2,771.01

Low:

HCI

4.85

Details