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

+1.02%

This Month

+11.7%

Year To Date

+31.94%

2 Years

+43.26%

5 Years

+124.85%

10 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.41%
📊 ETFs
20.54%
🧩 Miscellaneous
10.57%
🚚 Transportation
7.96%
💰 Finance
7.41%
🖥️ Technology Services
5.58%
❓ Other
5.31%
🛍️ Retail Trade
4.7%
🪙 Cryptocurrencies
4.08%
🧬 Health Technology
2.72%
⚡ Utilities
2.01%
🧪 Process Industries
1.73%
🚗 Consumer Durables
1.46%
💼 Commercial Services
1.29%
🪨 Non Energy Minerals
1.01%
🏭 Industrial Services
0.94%
💵 Cash
0.92%
💇‍♀️ Consumer Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.76%
🇩🇪 Xetra ETFs
20.54%
🇬🇧 LSE
20.38%
🇺🇸 NYSE
13.35%
🇭🇰 Hong Kong Exchanges
7.2%
🌍 Digital Currency
4.08%
🇩🇪 FRA
1.9%
🇦🇪 Dubai Financial Market
1.88%
Abu Dhabi
1.36%
🇮🇹 Borsa Italiana
1.11%
🇳🇴 Oslo Stock Exchange
0.94%
🇦🇺 Sydney
0.56%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
34.49%
🇬🇧 United Kingdom
5.53%
🇭🇰 Hong Kong
4.46%
🇰🇷 South Korea
4.28%
🇨🇳 China
2.73%
🇦🇷 Argentina
2.01%
🇩🇪 Germany
1.9%
🇮🇹 Italy
1.11%
🇳🇴 Norway
0.94%
🇦🇺 Australia
0.56%
🇨🇭 Switzerland
0.52%
🇫🇷 France
0.36%

Dividends

Dividend Yield

0.71%

27 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.1%	6.99%	$6
0992.HK	0.06%	1.3%	$0.38
CALM	0.05%	6.45%	$1.87
VLY	0.05%	3.14%	$0.44
IAG.L	0.05%	1.6%	-
MTB	0.04%	2.5%	$5.25
FMG.ASX	0.04%	7.11%	$2.08
EZJ.L	0.04%	1.97%	$0.05
IWS.OL	0.03%	3.38%	-
IEML.L	0.03%	4.06%	-
RTX	0.03%	1.4%	$2.44
FDX	0.03%	1.73%	$5.16
OC	0.02%	2.21%	$2.24
CSCO	0.02%	1.52%	$1.58
0700.HK	0.02%	1.2%	$3.4
SMSN.L	0.01%	0.31%	$23.68
9988.HK	0.01%	0.93%	$0.98
NVDA	0.01%	0.12%	$0.02
CEM.MI	0.01%	2.06%	$0.28
LOGI	0.01%	1.66%	$1.18
GOOGL	0.01%	0.25%	$0.2
REY.MI	0.01%	1.11%	$1
MRK.DE	0.01%	1.63%	$2.2
MA	0.01%	0.58%	$2.46
HII	0.01%	1.92%	$5.14
HCI	0.01%	0.85%	$1.6
PYPL	0%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.42

High:

0992.HK

65.45

Low:

TTWO

-150.64

Details

PEG Ratio

101.64

High:

UAL

723.9

Low:

TTWO

-160.87

Details

Price/Book

10.76

High:

69.54

Low:

BMW.DE

0.36

Details

Price/Sales

8.82

High:

NVDA

20.3

Low:

ABG

0.22

Details

Price/CF

24.63

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

29.42

High:

0992.HK

65.45

Low:

TTWO

-150.64

Details

PEG Ratio

101.64

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
-0.74%	Jun 2026	Aug 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

+1.02%

This Month

+11.7%

Year To Date

+31.94%

2 Years

+43.26%

5 Years

+124.85%

10 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.41%
📊 ETFs
20.54%
🧩 Miscellaneous
10.57%
🚚 Transportation
7.96%
💰 Finance
7.41%
🖥️ Technology Services
5.58%
❓ Other
5.31%
🛍️ Retail Trade
4.7%
🪙 Cryptocurrencies
4.08%
🧬 Health Technology
2.72%
⚡ Utilities
2.01%
🧪 Process Industries
1.73%
🚗 Consumer Durables
1.46%
💼 Commercial Services
1.29%
🪨 Non Energy Minerals
1.01%
🏭 Industrial Services
0.94%
💵 Cash
0.92%
💇‍♀️ Consumer Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.76%
🇩🇪 Xetra ETFs
20.54%
🇬🇧 LSE
20.38%
🇺🇸 NYSE
13.35%
🇭🇰 Hong Kong Exchanges
7.2%
🌍 Digital Currency
4.08%
🇩🇪 FRA
1.9%
🇦🇪 Dubai Financial Market
1.88%
Abu Dhabi
1.36%
🇮🇹 Borsa Italiana
1.11%
🇳🇴 Oslo Stock Exchange
0.94%
🇦🇺 Sydney
0.56%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
34.49%
🇬🇧 United Kingdom
5.53%
🇭🇰 Hong Kong
4.46%
🇰🇷 South Korea
4.28%
🇨🇳 China
2.73%
🇦🇷 Argentina
2.01%
🇩🇪 Germany
1.9%
🇮🇹 Italy
1.11%
🇳🇴 Norway
0.94%
🇦🇺 Australia
0.56%
🇨🇭 Switzerland
0.52%
🇫🇷 France
0.36%

Dividends

Dividend Yield

0.71%

27 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.1%	6.99%	$6
0992.HK	0.06%	1.3%	$0.38
CALM	0.05%	6.45%	$1.87
VLY	0.05%	3.14%	$0.44
IAG.L	0.05%	1.6%	-
MTB	0.04%	2.5%	$5.25
FMG.ASX	0.04%	7.11%	$2.08
EZJ.L	0.04%	1.97%	$0.05
IWS.OL	0.03%	3.38%	-
IEML.L	0.03%	4.06%	-
RTX	0.03%	1.4%	$2.44
FDX	0.03%	1.73%	$5.16
OC	0.02%	2.21%	$2.24
CSCO	0.02%	1.52%	$1.58
0700.HK	0.02%	1.2%	$3.4
SMSN.L	0.01%	0.31%	$23.68
9988.HK	0.01%	0.93%	$0.98
NVDA	0.01%	0.12%	$0.02
CEM.MI	0.01%	2.06%	$0.28
LOGI	0.01%	1.66%	$1.18
GOOGL	0.01%	0.25%	$0.2
REY.MI	0.01%	1.11%	$1
MRK.DE	0.01%	1.63%	$2.2
MA	0.01%	0.58%	$2.46
HII	0.01%	1.92%	$5.14
HCI	0.01%	0.85%	$1.6
PYPL	0%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

10.76

High:

69.54

Low:

BMW.DE

0.36

Details

Price/Sales

8.82

High:

NVDA

20.3

Low:

ABG

0.22

Details

Price/CF

24.63

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
-0.74%	Jun 2026	Aug 2026	2