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

+7.74%

This Month

+3.43%

Year To Date

+34.03%

2 Years

+25.04%

5 Years

+108.19%

10 Years

+14.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.07%
💻 Electronic Technology
17.61%
🧩 Miscellaneous
11.18%
💰 Finance
8.71%
🚚 Transportation
7.77%
🖥️ Technology Services
5.46%
🛍️ Retail Trade
5.3%
🪙 Cryptocurrencies
4.38%
❓ Other
3.56%
💵 Cash
2.8%
🧬 Health Technology
2.28%
⚡ Utilities
2.05%
🚗 Consumer Durables
1.78%
🧪 Process Industries
1.77%
🪨 Non Energy Minerals
1.29%
💼 Commercial Services
1.19%
🏭 Industrial Services
0.98%
💇‍♀️ Consumer Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.53%
🇩🇪 Xetra ETFs
22.07%
🇬🇧 LSE
19.73%
🇺🇸 NYSE
15.11%
🇭🇰 Hong Kong Exchanges
5.18%
🌍 Digital Currency
4.38%
🇦🇪 Dubai Financial Market
2.24%
🇩🇪 FRA
2.19%
Abu Dhabi
1.32%
🇮🇹 Borsa Italiana
1.13%
🇳🇴 Oslo Stock Exchange
0.98%
🇦🇺 Sydney
0.74%
🇫🇷 Euronext Paris
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
33.77%
🇬🇧 United Kingdom
4.94%
🇰🇷 South Korea
3.61%
🇨🇳 China
3.5%
🇩🇪 Germany
2.19%
🇦🇷 Argentina
2.05%
🇭🇰 Hong Kong
1.67%
🇮🇹 Italy
1.13%
🇳🇴 Norway
0.98%
🇦🇺 Australia
0.74%
🇨🇭 Switzerland
0.56%
🇫🇷 France
0.54%

Dividends

Dividend Yield

0.71%

27 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.09%	5.28%	$6
IAG.L	0.06%	2.12%	-
0992.HK	0.06%	3.49%	$0.38
VLY	0.06%	3.24%	$0.44
MTB	0.05%	2.69%	$5.25
FMG.ASX	0.04%	5.77%	$2.08
EZJ.L	0.04%	3.46%	$0.05
IEML.L	0.03%	4.04%	-
CALM	0.03%	3.61%	$1.87
RTX	0.03%	1.39%	$2.44
FDX	0.03%	1.47%	$5.16
SMSN.L	0.02%	0.58%	$23.68
OC	0.02%	2.39%	$2.24
CSCO	0.02%	1.88%	$1.58
IWS.OL	0.02%	1.73%	-
0700.HK	0.02%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
CEM.MI	0.01%	1.85%	$0.28
LOGI	0.01%	1.59%	$1.18
REY.MI	0.01%	1.44%	$1
GOOGL	0.01%	0.25%	$0.2
MRK.DE	0.01%	1.88%	$2.2
HII	0.01%	1.4%	$5.14
MA	0.01%	0.63%	$2.46
HCI	0.01%	1.04%	$1.6
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
MA	Pay Day	May 8, 2026	$0.87
CALM	Pay Day	May 14, 2026	$0.36
0700.HK	Ex-Dividend	May 15, 2026	$0.68
REY.MI	Ex-Dividend	May 18, 2026	$1.56
CEM.MI	Ex-Dividend	May 18, 2026	$0.35
REY.MI	Pay Day	May 20, 2026	$1.56
CEM.MI	Pay Day	May 20, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 5.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.84

High:

NVDA

41.22

Low:

03690.HK

-20.22

Details

PEG Ratio

93.31

High:

CEM.MI

520.76

Low:

IWS.OL

0.55

Details

Price/Book

11.16

High:

60.24

Low:

BMW.DE

0.53

Details

Price/Sales

9.17

High:

NVDA

22.86

Low:

ABG

0.23

Details

Price/CF

27.46

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

56.43

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

Details

P/E Ratio

35.84

High:

NVDA

41.22

Low:

03690.HK

-20.22

Details

PEG Ratio

93.31

High:

CEM.MI

520.76

Low:

IWS.OL

0.55

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

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

+7.74%

This Month

+3.43%

Year To Date

+34.03%

2 Years

+25.04%

5 Years

+108.19%

10 Years

+14.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.07%
💻 Electronic Technology
17.61%
🧩 Miscellaneous
11.18%
💰 Finance
8.71%
🚚 Transportation
7.77%
🖥️ Technology Services
5.46%
🛍️ Retail Trade
5.3%
🪙 Cryptocurrencies
4.38%
❓ Other
3.56%
💵 Cash
2.8%
🧬 Health Technology
2.28%
⚡ Utilities
2.05%
🚗 Consumer Durables
1.78%
🧪 Process Industries
1.77%
🪨 Non Energy Minerals
1.29%
💼 Commercial Services
1.19%
🏭 Industrial Services
0.98%
💇‍♀️ Consumer Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.53%
🇩🇪 Xetra ETFs
22.07%
🇬🇧 LSE
19.73%
🇺🇸 NYSE
15.11%
🇭🇰 Hong Kong Exchanges
5.18%
🌍 Digital Currency
4.38%
🇦🇪 Dubai Financial Market
2.24%
🇩🇪 FRA
2.19%
Abu Dhabi
1.32%
🇮🇹 Borsa Italiana
1.13%
🇳🇴 Oslo Stock Exchange
0.98%
🇦🇺 Sydney
0.74%
🇫🇷 Euronext Paris
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
33.77%
🇬🇧 United Kingdom
4.94%
🇰🇷 South Korea
3.61%
🇨🇳 China
3.5%
🇩🇪 Germany
2.19%
🇦🇷 Argentina
2.05%
🇭🇰 Hong Kong
1.67%
🇮🇹 Italy
1.13%
🇳🇴 Norway
0.98%
🇦🇺 Australia
0.74%
🇨🇭 Switzerland
0.56%
🇫🇷 France
0.54%

Dividends

Dividend Yield

0.71%

27 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.09%	5.28%	$6
IAG.L	0.06%	2.12%	-
0992.HK	0.06%	3.49%	$0.38
VLY	0.06%	3.24%	$0.44
MTB	0.05%	2.69%	$5.25
FMG.ASX	0.04%	5.77%	$2.08
EZJ.L	0.04%	3.46%	$0.05
IEML.L	0.03%	4.04%	-
CALM	0.03%	3.61%	$1.87
RTX	0.03%	1.39%	$2.44
FDX	0.03%	1.47%	$5.16
SMSN.L	0.02%	0.58%	$23.68
OC	0.02%	2.39%	$2.24
CSCO	0.02%	1.88%	$1.58
IWS.OL	0.02%	1.73%	-
0700.HK	0.02%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
CEM.MI	0.01%	1.85%	$0.28
LOGI	0.01%	1.59%	$1.18
REY.MI	0.01%	1.44%	$1
GOOGL	0.01%	0.25%	$0.2
MRK.DE	0.01%	1.88%	$2.2
HII	0.01%	1.4%	$5.14
MA	0.01%	0.63%	$2.46
HCI	0.01%	1.04%	$1.6
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
MA	Pay Day	May 8, 2026	$0.87
CALM	Pay Day	May 14, 2026	$0.36
0700.HK	Ex-Dividend	May 15, 2026	$0.68
REY.MI	Ex-Dividend	May 18, 2026	$1.56
CEM.MI	Ex-Dividend	May 18, 2026	$0.35
REY.MI	Pay Day	May 20, 2026	$1.56
CEM.MI	Pay Day	May 20, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 5.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.52

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

11.16

High:

60.24

Low:

BMW.DE

0.53

Details

Price/Sales

9.17

High:

NVDA

22.86

Low:

ABG

0.23

Details

Price/CF

27.46

High:

03690.HK

64.39

Low:

EZJ.L

2.05

Details

Price/FCF

56.43

High:

9988.HK

2,771.01

Low:

EZJ.L

4.94

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