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

-0.37%

Today

+0.39%

This Month

+1.34%

Year To Date

+22.54%

2 Years

+55.47%

5 Years

+13.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.24%
💻 Electronic Technology
12.02%
🚚 Transportation
9.19%
💰 Finance
8.27%
🖥️ Technology Services
7.07%
🛍️ Retail Trade
6.81%
🪙 Cryptocurrencies
6.74%
🧪 Process Industries
3.42%
🚗 Consumer Durables
2.77%
💵 Cash
2.38%
⚡ Utilities
2.2%
💇‍♀️ Consumer Services
2.06%
🧬 Health Technology
1.79%
🍞 Consumer Non Durables
1.63%
🪨 Non Energy Minerals
0.57%
🛠️ Producer Manufacturing
0.35%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.69%
🇩🇪 Xetra ETFs
21.52%
🇺🇸 Nasdaq
17.56%
🇺🇸 NYSE
15.54%
🌍 Digital Currency
6.74%
🇭🇰 Hong Kong Exchanges
6.72%
🇩🇪 FRA
4.38%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇦🇺 Sydney
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
29.36%
🇬🇧 United Kingdom
10.76%
🇨🇳 China
5.15%
🇩🇪 Germany
4.38%
🇦🇷 Argentina
2.2%
🇭🇰 Hong Kong
1.58%
🇩🇰 Denmark
1.41%
🇰🇷 South Korea
1.21%
🇮🇪 Ireland
1.17%
🇦🇺 Australia
0.57%
🇬🇷 Greece
0.38%

Dividends

Dividend Yield

1.66%

38 out of 60 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.13%	9.39%	$515
VLY	0.13%	5.08%	$0.44
BMW.DE	0.1%	5.59%	$6
IS3L.DE	0.09%	4.93%	-
IUSC.DE	0.08%	4.76%	-
TW.L	0.08%	8.38%	$0.1
IS0R.DE	0.07%	4.65%	-
MONY.L	0.07%	5.82%	$0.12
0992.HK	0.07%	4.3%	$0.38
IAG.L	0.06%	2.09%	-
IEML.L	0.06%	5.94%	-
IQQL.DE	0.05%	5.8%	-
FMG.ASX	0.05%	9.05%	$2.08
IUS7.DE	0.05%	5.47%	-
MTB	0.05%	3%	$5.25
EZJ.L	0.04%	2.09%	$0.05
SW	0.04%	3.39%	$1.18
RTX	0.04%	1.85%	$2.44
IQQI.DE	0.03%	3.6%	-
FDX	0.03%	2.54%	$5.16
GRG.L	0.03%	3.48%	$0.6
OC	0.03%	1.91%	$2.24
IQQH.DE	0.03%	2.62%	-
GSL	0.03%	7.41%	$1.5
9988.HK	0.03%	0.87%	$0.98
SMSN.L	0.03%	2.13%	$23.68
ULVR.L	0.02%	3.25%	$1.47
CSCO	0.02%	2.51%	$1.58
WTB.L	0.02%	3.43%	$0.97
CMCSA	0.02%	3.75%	$1.2
WLK	0.02%	2.91%	$2
0700.HK	0.02%	0.88%	$3.4
MRK.DE	0.01%	1.9%	$2.2
GOOGL	0.01%	0.48%	$0.2
HII	0.01%	2.39%	$5.14
MA	0.01%	0.49%	$2.46
IDEM.L	0%	1.23%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
RTX	Pay Day	Jun 12, 2025	$0.68
HII	Pay Day	Jun 13, 2025	$1.35
ULVR.L	Pay Day	Jun 13, 2025	$0.52
VLY	Ex-Dividend	Jun 13, 2025	$0.11
GOOGL	Pay Day	Jun 16, 2025	$0.21
SW	Pay Day	Jun 18, 2025	$0.43
MTB	Pay Day	Jun 30, 2025	$1.35
VLY	Pay Day	Jun 30, 2025	$0.11
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
WTB.L	Pay Day	Jul 4, 2025	$0.81
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04
IS3L.DE	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.81

High:

49.01

Low:

GSL

2.39

Details

PEG Ratio

248.59

High:

CBRE

2,287.21

Low:

MAERSKB.CO

1.08

Details

Price/Book

9.64

High:

79.68

Low:

MAERSKB.CO

0.49

Details

Price/Sales

6.71

High:

NVDA

23.52

Low:

0992.HK

0.21

Details

Price/CF

22.82

High:

HII

40.09

Low:

MAERSKB.CO

1.88

Details

Price/FCF

36.7

High:

1,675.24

Low:

MAERSKB.CO

3.96

Details