Portfolio of Khaudus on eToro

Khaudus

🇪🇸 Stock and ETF Macro Investor.

20 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.7%

This Month

+15.07%

Year To Date

+109.39%

2 Years

+91.64%

5 Years

+67.18%

10 Years

+7.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
44.9%
💵 Cash
39.41%
🧩 Miscellaneous
18.6%
🪨 Non Energy Minerals
4.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.44%

Countries Breakdown

Country
Total

🇨🇦 Canada
33.3%
🇺🇸 United States
30.2%
🇬🇧 United Kingdom
4.95%

Dividends

Dividend Yield

1.17%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CNQ (4.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.33%	2.73%	$3.76
CNQ	0.33%	4.02%	$1.48
OXY	0.21%	1.8%	$0.8
DVN	0.14%	2.15%	$2.05
SU	0.09%	2.77%	$1.59
CVE	0.08%	2.34%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.31

High:

OXY

33.66

Low:

LZM

-32.21

Details

571.41

High:

3,388.67

Low:

LZM

-33.35

Details

Price/Book

2.33

High:

LZM

5.88

Low:

DVN

1.8

Details

Price/Sales

1.98

High:

LZM

410.58

Low:

CVE

1.29

Details

Price/CF

8.1

High:

XOM

9.81

Low:

DVN

3.38

Details

Price/FCF

47.79

High:

XOM

79.92

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.02%	Apr 2018	Mar 2025	83
-2.7%	Apr 2026	-	1
-0.08%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Khaudus on eToro

Khaudus

🇪🇸 Stock and ETF Macro Investor.

20 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.7%

This Month

+15.07%

Year To Date

+109.39%

2 Years

+91.64%

5 Years

+67.18%

10 Years

+7.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
44.9%
💵 Cash
39.41%
🧩 Miscellaneous
18.6%
🪨 Non Energy Minerals
4.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.44%

Countries Breakdown

Country
Total

🇨🇦 Canada
33.3%
🇺🇸 United States
30.2%
🇬🇧 United Kingdom
4.95%

Dividends

Dividend Yield

1.17%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CNQ (4.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.33%	2.73%	$3.76
CNQ	0.33%	4.02%	$1.48
OXY	0.21%	1.8%	$0.8
DVN	0.14%	2.15%	$2.05
SU	0.09%	2.77%	$1.59
CVE	0.08%	2.34%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

0.95

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.31

High:

OXY

33.66

Low:

LZM

-32.21

Details

571.41

High:

3,388.67

Low:

LZM

-33.35

Details

Price/Book

2.33

High:

LZM

5.88

Low:

DVN

1.8

Details

Price/Sales

1.98

High:

LZM

410.58

Low:

CVE

1.29

Details

Price/CF

8.1

High:

XOM

9.81

Low:

DVN

3.38

Details

Price/FCF

47.79

High:

XOM

79.92

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.02%	Apr 2018	Mar 2025	83
-2.7%	Apr 2026	-	1
-0.08%	Jul 2025	Aug 2025	1