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

-3.77%

This Month

-2.46%

Year To Date

+21.59%

2 Years

+25.05%

5 Years

+96.62%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.59%
💻 Electronic Technology
16.56%
🚚 Transportation
7.96%
💰 Finance
7.59%
🛍️ Retail Trade
5.1%
🖥️ Technology Services
4.99%
🪙 Cryptocurrencies
4.45%
💵 Cash
3.56%
❓ Other
2.86%
🧬 Health Technology
2.26%
⚡ Utilities
2.04%
🚗 Consumer Durables
1.81%
🧪 Process Industries
1.67%
🏭 Industrial Services
1.01%
🪨 Non Energy Minerals
0.96%
💼 Commercial Services
0.86%
💇‍♀️ Consumer Services
0.82%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
25.29%
🇺🇸 Nasdaq
21.13%
🇬🇧 LSE
19.64%
🇺🇸 NYSE
14.42%
🇭🇰 Hong Kong Exchanges
4.98%
🌍 Digital Currency
4.45%
🇩🇪 FRA
2.26%
🇦🇪 Dubai Financial Market
1.46%
Abu Dhabi
1.39%
🇳🇴 Oslo Stock Exchange
1.01%
🇦🇺 Sydney
0.69%
🇮🇹 Borsa Italiana
0.56%
🇫🇷 Euronext Paris
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
33.25%
🇬🇧 United Kingdom
5.12%
🇨🇳 China
3.55%
🇰🇷 South Korea
3.22%
🇩🇪 Germany
2.26%
🇦🇷 Argentina
2.04%
🇭🇰 Hong Kong
1.43%
🇳🇴 Norway
1.01%
🇦🇺 Australia
0.69%
🇮🇹 Italy
0.56%
🇨🇭 Switzerland
0.27%
🇫🇷 France
0.25%

Dividends

Dividend Yield

0.69%

25 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.09%	5.16%	$6
CALM	0.08%	8.98%	$1.87
0992.HK	0.06%	4.22%	$0.38
VLY	0.06%	3.5%	$0.44
IAG.L	0.05%	1.82%	-
MTB	0.05%	2.7%	$5.25
FMG.ASX	0.04%	6.3%	$2.08
EZJ.L	0.04%	3.11%	$0.05
RTX	0.03%	1.3%	$2.44
FDX	0.03%	1.52%	$5.16
SMSN.L	0.02%	0.66%	$23.68
OC	0.02%	2.53%	$2.24
CSCO	0.02%	2.05%	$1.58
0700.HK	0.02%	0.9%	$3.4
9988.HK	0.01%	0.81%	$0.98
GOOGL	0.01%	0.28%	$0.2
MRK.DE	0.01%	1.82%	$2.2
HII	0.01%	1.26%	$5.14
MA	0.01%	0.62%	$2.46
HCI	0.01%	0.92%	$1.6
CEM.MI	0.01%	1.82%	$0.28
LOGI	0%	1.73%	$1.18
REY.MI	0%	1.28%	$1
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.21

High:

RTX

42.08

Low:

03690.HK

-199.42

Details

PEG Ratio

81.01

High:

HII

277.81

Low:

IWS.OL

0.56

Details

Price/Book

10.09

High:

60.42

Low:

BMW.DE

0.54

Details

Price/Sales

8.26

High:

NVDA

20.71

Low:

0992.HK

0.22

Details

Price/CF

27.53

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

55.68

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

Details

P/E Ratio

32.21

High:

RTX

42.08

Low:

03690.HK

-199.42

Details

PEG Ratio

81.01

High:

HII

277.81

Low:

IWS.OL

0.56

Details

Price/Book

10.09

High:

60.42

Low:

BMW.DE

0.54

Details

Price/Sales

8.26

High:

NVDA

20.71

Low:

0992.HK

0.22

Details

Price/CF

27.53

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

55.68

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.22%	May 2021	Sep 2024	40
-6.94%	Feb 2025	Jul 2025	5
-6.73%	Sep 2020	Nov 2020	2
-4.36%	Feb 2026	-	2
-2.04%	Dec 2024	Jan 2025	1
-2.02%	Nov 2025	Jan 2026	2
-1.6%	Jul 2020	Aug 2020	1
-1.07%	Oct 2024	Nov 2024	1

Monthly Performance

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

-3.77%

This Month

-2.46%

Year To Date

+21.59%

2 Years

+25.05%

5 Years

+96.62%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.59%
💻 Electronic Technology
16.56%
🚚 Transportation
7.96%
💰 Finance
7.59%
🛍️ Retail Trade
5.1%
🖥️ Technology Services
4.99%
🪙 Cryptocurrencies
4.45%
💵 Cash
3.56%
❓ Other
2.86%
🧬 Health Technology
2.26%
⚡ Utilities
2.04%
🚗 Consumer Durables
1.81%
🧪 Process Industries
1.67%
🏭 Industrial Services
1.01%
🪨 Non Energy Minerals
0.96%
💼 Commercial Services
0.86%
💇‍♀️ Consumer Services
0.82%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
25.29%
🇺🇸 Nasdaq
21.13%
🇬🇧 LSE
19.64%
🇺🇸 NYSE
14.42%
🇭🇰 Hong Kong Exchanges
4.98%
🌍 Digital Currency
4.45%
🇩🇪 FRA
2.26%
🇦🇪 Dubai Financial Market
1.46%
Abu Dhabi
1.39%
🇳🇴 Oslo Stock Exchange
1.01%
🇦🇺 Sydney
0.69%
🇮🇹 Borsa Italiana
0.56%
🇫🇷 Euronext Paris
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
33.25%
🇬🇧 United Kingdom
5.12%
🇨🇳 China
3.55%
🇰🇷 South Korea
3.22%
🇩🇪 Germany
2.26%
🇦🇷 Argentina
2.04%
🇭🇰 Hong Kong
1.43%
🇳🇴 Norway
1.01%
🇦🇺 Australia
0.69%
🇮🇹 Italy
0.56%
🇨🇭 Switzerland
0.27%
🇫🇷 France
0.25%

Dividends

Dividend Yield

0.69%

25 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.09%	5.16%	$6
CALM	0.08%	8.98%	$1.87
0992.HK	0.06%	4.22%	$0.38
VLY	0.06%	3.5%	$0.44
IAG.L	0.05%	1.82%	-
MTB	0.05%	2.7%	$5.25
FMG.ASX	0.04%	6.3%	$2.08
EZJ.L	0.04%	3.11%	$0.05
RTX	0.03%	1.3%	$2.44
FDX	0.03%	1.52%	$5.16
SMSN.L	0.02%	0.66%	$23.68
OC	0.02%	2.53%	$2.24
CSCO	0.02%	2.05%	$1.58
0700.HK	0.02%	0.9%	$3.4
9988.HK	0.01%	0.81%	$0.98
GOOGL	0.01%	0.28%	$0.2
MRK.DE	0.01%	1.82%	$2.2
HII	0.01%	1.26%	$5.14
MA	0.01%	0.62%	$2.46
HCI	0.01%	0.92%	$1.6
CEM.MI	0.01%	1.82%	$0.28
LOGI	0%	1.73%	$1.18
REY.MI	0%	1.28%	$1
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.21

High:

RTX

42.08

Low:

03690.HK

-199.42

Details

PEG Ratio

81.01

High:

HII

277.81

Low:

IWS.OL

0.56

Details

Price/Book

10.09

High:

60.42

Low:

BMW.DE

0.54

Details

Price/Sales

8.26

High:

NVDA

20.71

Low:

0992.HK

0.22

Details

Price/CF

27.53

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

55.68

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

Details

P/E Ratio

32.21

High:

RTX

42.08

Low:

03690.HK

-199.42

Details

PEG Ratio

81.01

High:

HII

277.81

Low:

IWS.OL

0.56

Details

Price/Book

10.09

High:

60.42

Low:

BMW.DE

0.54

Details

Price/Sales

8.26

High:

NVDA

20.71

Low:

0992.HK

0.22

Details

Price/CF

27.53

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

55.68

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.22%	May 2021	Sep 2024	40
-6.94%	Feb 2025	Jul 2025	5
-6.73%	Sep 2020	Nov 2020	2
-4.36%	Feb 2026	-	2
-2.04%	Dec 2024	Jan 2025	1
-2.02%	Nov 2025	Jan 2026	2
-1.6%	Jul 2020	Aug 2020	1
-1.07%	Oct 2024	Nov 2024	1