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

-0.02%

This Month

+7.26%

Year To Date

+30.1%

2 Years

+37.17%

5 Years

+115.9%

10 Years

+14.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.16%
💻 Electronic Technology
19.75%
🧩 Miscellaneous
10.93%
🚚 Transportation
8.37%
💰 Finance
7.59%
🖥️ Technology Services
6.19%
❓ Other
5.18%
🛍️ Retail Trade
4.87%
🪙 Cryptocurrencies
3.43%
🧬 Health Technology
2.71%
⚡ Utilities
2.13%
🧪 Process Industries
1.96%
🚗 Consumer Durables
1.37%
💼 Commercial Services
1.18%
🪨 Non Energy Minerals
1.07%
🏭 Industrial Services
0.92%
💵 Cash
0.73%
💇‍♀️ Consumer Services
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.92%
🇩🇪 Xetra ETFs
21.16%
🇬🇧 LSE
20.86%
🇺🇸 NYSE
13.69%
🇭🇰 Hong Kong Exchanges
6.36%
🌍 Digital Currency
3.43%
🇦🇪 Dubai Financial Market
1.94%
🇩🇪 FRA
1.82%
Abu Dhabi
1.33%
🇮🇹 Borsa Italiana
0.98%
🇳🇴 Oslo Stock Exchange
0.92%
🇦🇺 Sydney
0.62%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
35.02%
🇬🇧 United Kingdom
5.76%
🇰🇷 South Korea
4.17%
🇭🇰 Hong Kong
3.33%
🇨🇳 China
3.03%
🇦🇷 Argentina
2.13%
🇩🇪 Germany
1.82%
🇮🇹 Italy
0.98%
🇳🇴 Norway
0.92%
🇦🇺 Australia
0.62%
🇨🇭 Switzerland
0.55%
🇫🇷 France
0.49%

Dividends

Dividend Yield

0.73%

27 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.1%	7.62%	$6
0992.HK	0.06%	1.82%	$0.38
CALM	0.06%	5.52%	$1.87
VLY	0.05%	3%	$0.44
IAG.L	0.05%	1.56%	-
MTB	0.04%	2.44%	$5.25
FMG.ASX	0.04%	6.56%	$2.08
EZJ.L	0.04%	1.99%	$0.05
IEML.L	0.03%	4.15%	-
RTX	0.03%	1.46%	$2.44
IWS.OL	0.03%	3.5%	-
FDX	0.03%	1.77%	$5.16
OC	0.02%	2.18%	$2.24
CSCO	0.02%	1.48%	$1.58
0700.HK	0.02%	1.12%	$3.4
SMSN.L	0.01%	0.33%	$23.68
9988.HK	0.01%	0.88%	$0.98
NVDA	0.01%	0.14%	$0.02
CEM.MI	0.01%	2.07%	$0.28
LOGI	0.01%	1.64%	$1.18
GOOGL	0.01%	0.24%	$0.2
REY.MI	0.01%	1.42%	$1
MRK.DE	0.01%	1.65%	$2.2
MA	0.01%	0.63%	$2.46
HII	0.01%	2.07%	$5.14
HCI	0.01%	0.89%	$1.6
PYPL	0%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

29.15

High:

CSCO

39.55

Low:

TTWO

-150.64

Details

PEG Ratio

98.88

High:

UAL

723.9

Low:

TTWO

-160.87

Details

Price/Book

10.49

High:

69.54

Low:

BMW.DE

0.36

Details

Price/Sales

8.85

High:

NVDA

20.3

Low:

ABG

0.23

Details

Price/CF

24.16

High:

03690.HK

64.39

Low:

EZJ.L

1.76

Details

Price/FCF

45.92

High:

9988.HK

2,771.01

Low:

HCI

4.85

Details

P/E Ratio

29.15

High:

CSCO

39.55

Low:

TTWO

-150.64

Details

PEG Ratio

98.88

High:

UAL

723.9

Low:

TTWO

-160.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.32%	May 2021	Sep 2024	40
-6.94%	Feb 2025	Jul 2025	5
-6.73%	Sep 2020	Nov 2020	2
-5.87%	Feb 2026	Apr 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
-0.76%	Jun 2026	-	2

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

-0.02%

This Month

+7.26%

Year To Date

+30.1%

2 Years

+37.17%

5 Years

+115.9%

10 Years

+14.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.16%
💻 Electronic Technology
19.75%
🧩 Miscellaneous
10.93%
🚚 Transportation
8.37%
💰 Finance
7.59%
🖥️ Technology Services
6.19%
❓ Other
5.18%
🛍️ Retail Trade
4.87%
🪙 Cryptocurrencies
3.43%
🧬 Health Technology
2.71%
⚡ Utilities
2.13%
🧪 Process Industries
1.96%
🚗 Consumer Durables
1.37%
💼 Commercial Services
1.18%
🪨 Non Energy Minerals
1.07%
🏭 Industrial Services
0.92%
💵 Cash
0.73%
💇‍♀️ Consumer Services
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.92%
🇩🇪 Xetra ETFs
21.16%
🇬🇧 LSE
20.86%
🇺🇸 NYSE
13.69%
🇭🇰 Hong Kong Exchanges
6.36%
🌍 Digital Currency
3.43%
🇦🇪 Dubai Financial Market
1.94%
🇩🇪 FRA
1.82%
Abu Dhabi
1.33%
🇮🇹 Borsa Italiana
0.98%
🇳🇴 Oslo Stock Exchange
0.92%
🇦🇺 Sydney
0.62%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
35.02%
🇬🇧 United Kingdom
5.76%
🇰🇷 South Korea
4.17%
🇭🇰 Hong Kong
3.33%
🇨🇳 China
3.03%
🇦🇷 Argentina
2.13%
🇩🇪 Germany
1.82%
🇮🇹 Italy
0.98%
🇳🇴 Norway
0.92%
🇦🇺 Australia
0.62%
🇨🇭 Switzerland
0.55%
🇫🇷 France
0.49%

Dividends

Dividend Yield

0.73%

27 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.1%	7.62%	$6
0992.HK	0.06%	1.82%	$0.38
CALM	0.06%	5.52%	$1.87
VLY	0.05%	3%	$0.44
IAG.L	0.05%	1.56%	-
MTB	0.04%	2.44%	$5.25
FMG.ASX	0.04%	6.56%	$2.08
EZJ.L	0.04%	1.99%	$0.05
IEML.L	0.03%	4.15%	-
RTX	0.03%	1.46%	$2.44
IWS.OL	0.03%	3.5%	-
FDX	0.03%	1.77%	$5.16
OC	0.02%	2.18%	$2.24
CSCO	0.02%	1.48%	$1.58
0700.HK	0.02%	1.12%	$3.4
SMSN.L	0.01%	0.33%	$23.68
9988.HK	0.01%	0.88%	$0.98
NVDA	0.01%	0.14%	$0.02
CEM.MI	0.01%	2.07%	$0.28
LOGI	0.01%	1.64%	$1.18
GOOGL	0.01%	0.24%	$0.2
REY.MI	0.01%	1.42%	$1
MRK.DE	0.01%	1.65%	$2.2
MA	0.01%	0.63%	$2.46
HII	0.01%	2.07%	$5.14
HCI	0.01%	0.89%	$1.6
PYPL	0%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

10.49

High:

69.54

Low:

BMW.DE

0.36

Details

Price/Sales

8.85

High:

NVDA

20.3

Low:

ABG

0.23

Details

Price/CF

24.16

High:

03690.HK

64.39

Low:

EZJ.L

1.76

Details

Price/FCF

45.92

High:

9988.HK

2,771.01

Low:

HCI

4.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.32%	May 2021	Sep 2024	40
-6.94%	Feb 2025	Jul 2025	5
-6.73%	Sep 2020	Nov 2020	2
-5.87%	Feb 2026	Apr 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
-0.76%	Jun 2026	-	2