Portfolio of LexChia on eToro

LexChia

🇲🇾 Stock and ETF Investor.

1 copier.

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

Summary

+0.37%

This Month

+2.71%

Year To Date

+44.43%

2 Years

+53.3%

5 Years

+162.86%

10 Years

+18.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.95%
💻 Electronic Technology
19.74%
🧩 Miscellaneous
7.94%
🚗 Consumer Durables
7.89%
📊 ETFs
7.87%
💇‍♀️ Consumer Services
7.8%
💰 Finance
5.39%
🍞 Consumer Non Durables
5.24%
🪙 Cryptocurrencies
4.75%
🛍️ Retail Trade
4.01%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.71%
🇺🇸 NYSE
33.48%
🌍 Digital Currency
4.75%
🇫🇷 Euronext Paris
2.01%
🇭🇰 Hong Kong Exchanges
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇨🇳 China
4.78%
🇫🇷 France
2.01%
🇭🇰 Hong Kong
0.54%

Dividends

Dividend Yield

0.61%

21 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SIRI (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.09%	2.52%	$6.53
KO	0.09%	2.65%	$1.89
SPY	0.08%	1.02%	-
AAPL	0.07%	0.37%	$0.97
GOOG	0.05%	0.22%	$0.2
MC.PA	0.05%	2.88%	$13
SBUX	0.03%	2.34%	$2.24
MA	0.02%	0.66%	$2.46
BABA	0.02%	0.76%	$0.98
DIS	0.02%	1.45%	$0.75
META	0.02%	0.34%	$1
V	0.02%	0.79%	$2.01
00175.HK	0.01%	2.17%	$0.22
QSR	0.01%	3.14%	$2.26
JD.US	0.01%	3.28%	$0.74
9988.HK	0.01%	0.78%	$0.98
SIRI	0.01%	3.97%	$0.1
GM	0%	0.87%	$0.42
KER.PA	0%	1.29%	$14
0700.HK	0%	1.12%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
AAPL	Ex-Dividend	May 11, 2026	$0.27
SIRI	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SIRI	Pay Day	May 27, 2026	$0.27
SBUX	Pay Day	May 29, 2026	$0.62
V	Pay Day	Jun 1, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
GM	Ex-Dividend	Jun 5, 2026	$0.18
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
GM	Pay Day	Jun 18, 2026	$0.18
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 4.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.54

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.54

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.69

High:

KER.PA

395.8

Low:

NIU

-41.29

Details

PEG Ratio

134.09

High:

MCD

494.11

Low:

NIU

-51.9

Details

Price/Book

13.2

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

9.84

High:

NVDA

22.45

Low:

JD.US

0.23

Details

Price/CF

23.25

High:

TSLA

79.58

Low:

2.9

Details

Price/FCF

47.98

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

31.69

High:

KER.PA

395.8

Low:

NIU

-41.29

Details

PEG Ratio

134.09

High:

MCD

494.11

Low:

NIU

-51.9

Details

Price/Book

13.2

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

9.84

High:

NVDA

22.45

Low:

JD.US

0.23

Details

Price/CF

23.25

High:

TSLA

79.58

Low:

2.9

Details

Price/FCF

47.98

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.58%	Nov 2021	Jun 2024	31
-12.59%	Feb 2025	Aug 2025	6
-9.36%	Dec 2025	Apr 2026	4
-8.97%	Sep 2020	Nov 2020	2
-5.85%	Sep 2021	Oct 2021	1
-4.55%	Feb 2021	Apr 2021	2
-3.67%	May 2021	Jun 2021	1
-0.69%	Jul 2021	Aug 2021	1
-0.26%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of LexChia on eToro

LexChia

🇲🇾 Stock and ETF Investor.

1 copier.

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

Summary

+0.37%

This Month

+2.71%

Year To Date

+44.43%

2 Years

+53.3%

5 Years

+162.86%

10 Years

+18.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.95%
💻 Electronic Technology
19.74%
🧩 Miscellaneous
7.94%
🚗 Consumer Durables
7.89%
📊 ETFs
7.87%
💇‍♀️ Consumer Services
7.8%
💰 Finance
5.39%
🍞 Consumer Non Durables
5.24%
🪙 Cryptocurrencies
4.75%
🛍️ Retail Trade
4.01%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.71%
🇺🇸 NYSE
33.48%
🌍 Digital Currency
4.75%
🇫🇷 Euronext Paris
2.01%
🇭🇰 Hong Kong Exchanges
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
71.7%
🇨🇳 China
4.78%
🇫🇷 France
2.01%
🇭🇰 Hong Kong
0.54%

Dividends

Dividend Yield

0.61%

21 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SIRI (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.09%	2.52%	$6.53
KO	0.09%	2.65%	$1.89
SPY	0.08%	1.02%	-
AAPL	0.07%	0.37%	$0.97
GOOG	0.05%	0.22%	$0.2
MC.PA	0.05%	2.88%	$13
SBUX	0.03%	2.34%	$2.24
MA	0.02%	0.66%	$2.46
BABA	0.02%	0.76%	$0.98
DIS	0.02%	1.45%	$0.75
META	0.02%	0.34%	$1
V	0.02%	0.79%	$2.01
00175.HK	0.01%	2.17%	$0.22
QSR	0.01%	3.14%	$2.26
JD.US	0.01%	3.28%	$0.74
9988.HK	0.01%	0.78%	$0.98
SIRI	0.01%	3.97%	$0.1
GM	0%	0.87%	$0.42
KER.PA	0%	1.29%	$14
0700.HK	0%	1.12%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
AAPL	Ex-Dividend	May 11, 2026	$0.27
SIRI	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SIRI	Pay Day	May 27, 2026	$0.27
SBUX	Pay Day	May 29, 2026	$0.62
V	Pay Day	Jun 1, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
GM	Ex-Dividend	Jun 5, 2026	$0.18
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
GM	Pay Day	Jun 18, 2026	$0.18
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 4.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.54

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.54

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.69

High:

KER.PA

395.8

Low:

NIU

-41.29

Details

PEG Ratio

134.09

High:

MCD

494.11

Low:

NIU

-51.9

Details

Price/Book

13.2

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

9.84

High:

NVDA

22.45

Low:

JD.US

0.23

Details

Price/CF

23.25

High:

TSLA

79.58

Low:

2.9

Details

Price/FCF

47.98

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

31.69

High:

KER.PA

395.8

Low:

NIU

-41.29

Details

PEG Ratio

134.09

High:

MCD

494.11

Low:

NIU

-51.9

Details

Price/Book

13.2

High:

65.41

Low:

MCD

-113.79

Details

Price/Sales

9.84

High:

NVDA

22.45

Low:

JD.US

0.23

Details

Price/CF

23.25

High:

TSLA

79.58

Low:

2.9

Details

Price/FCF

47.98

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.58%	Nov 2021	Jun 2024	31
-12.59%	Feb 2025	Aug 2025	6
-9.36%	Dec 2025	Apr 2026	4
-8.97%	Sep 2020	Nov 2020	2
-5.85%	Sep 2021	Oct 2021	1
-4.55%	Feb 2021	Apr 2021	2
-3.67%	May 2021	Jun 2021	1
-0.69%	Jul 2021	Aug 2021	1
-0.26%	Oct 2024	Nov 2024	1