Portfolio of Mexploder on eToro

Mexploder

🇮🇹 Stock, ETF and Crypto Value Investor.

627 copiers.

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

Summary

This Month

+25.24%

Year To Date

+76.38%

2 Years

+139.14%

5 Years

+166.58%

10 Years

+17.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.08%
🪙 Cryptocurrencies
19.15%
🖥️ Technology Services
12.76%
🛍️ Retail Trade
10.15%
💻 Electronic Technology
7.23%
💵 Cash
6.36%
🧬 Health Technology
5.7%
💰 Finance
4.25%
🪨 Non Energy Minerals
2.77%
🏥 Health Services
2.1%
⛏️ Energy Minerals
1.76%
🚚 Transportation
1.71%
📡 Communications
1.67%
🛠️ Producer Manufacturing
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.46%
🌍 Digital Currency
19.15%
🇺🇸 NYSE
14.95%
🇭🇰 Hong Kong Exchanges
5.01%
🇩🇪 FRA
3.15%
🇨🇭 SIX
2.4%
🇫🇷 Euronext Paris
1.96%
🇬🇧 LSE
1.68%
🇦🇺 Sydney
1.36%
🇩🇰 Copenhagen Stock Exchange
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
22.81%
🇨🇳 China
12.86%
🇩🇪 Germany
3.15%
🇬🇧 United Kingdom
2.7%
🇨🇭 Switzerland
2.4%
🇫🇷 France
1.96%
🇰🇷 South Korea
1.68%
🇦🇺 Australia
1.36%
🇩🇰 Denmark
1.35%
🇹🇼 Taiwan
0.98%

Dividends

Dividend Yield

1.78%

23 out of 43 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHY	0.39%	3.95%	-
IEF	0.29%	3.7%	-
TLT	0.28%	4.3%	-
SAN.PA	0.09%	4.64%	$3.76
ROG.ZU	0.09%	3.7%	$9.6
CVS	0.08%	3.61%	$2.54
QFIN	0.08%	4.92%	$1.06
JD.US	0.08%	3.16%	$0.74
CTRA	0.06%	3.53%	$0.82
BCS	0.06%	2.23%	$0.39
UNH	0.06%	2.79%	$7.74
LMT	0.05%	2.93%	$12.45
NOVO-B.CO	0.04%	3.24%	$9.4
SMSN.L	0.03%	1.73%	$23.68
TMUS	0.02%	1.37%	$1.95
0700.HK	0.02%	0.75%	$3.4
GOOG	0.01%	0.39%	$0.2
RGLD	0.01%	0.99%	$1.58
BABA	0.01%	0.75%	$0.98
TSM	0.01%	1.08%	$1.74
RHM.DE	0.01%	0.46%	$5.7
META	0%	0.28%	$1
3750.HK	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
TMUS	Pay Day	Sep 11, 2025	$0.88
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
UNH	Pay Day	Sep 23, 2025	$2.21
QFIN	Pay Day	Sep 25, 2025	$0.76
LMT	Pay Day	Sep 26, 2025	$3.30
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
TSM	Pay Day	Oct 9, 2025	$0.82
RGLD	Pay Day	Oct 17, 2025	$0.45

Performance Metrics

Score 5.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.36

0.3

CVS

0.24

Details

Price/CF

High:

BOE.ASX

110.67

Low:

QFIN

3.92

Details

Price/FCF

46.76

High:

RHM.DE

5,198.92

Low:

TMV.DE

7.37

Details

P/E Ratio

24.65

High:

RHM.DE

93.05

Low:

BOE.ASX

-23.77

Details

PEG Ratio

66.08

High:

FSLR

390.39

Low:

QFIN

6.04

Details

Price/Book

5.39

High:

LMT

19.82

Low:

BCS

0.81

Details

Price/Sales

3.62

High:

RGLD

14.78

Low:

CVS

0.24

Details

Price/CF

High:

BOE.ASX

110.67

Low:

QFIN

3.92

Details

Price/FCF

46.76

High:

RHM.DE

5,198.92

Low:

TMV.DE

7.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.22%	May 2021	Nov 2024	42
-38.08%	Jul 2019	Nov 2020	16
-10.57%	Apr 2019	Jun 2019	2
-7.12%	Dec 2024	May 2025	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.08%
🪙 Cryptocurrencies
19.15%
🖥️ Technology Services
12.76%
🛍️ Retail Trade
10.15%
💻 Electronic Technology
7.23%
💵 Cash
6.36%
🧬 Health Technology
5.7%
💰 Finance
4.25%
🪨 Non Energy Minerals
2.77%
🏥 Health Services
2.1%
⛏️ Energy Minerals
1.76%
🚚 Transportation
1.71%
📡 Communications
1.67%
🛠️ Producer Manufacturing
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.46%
🌍 Digital Currency
19.15%
🇺🇸 NYSE
14.95%
🇭🇰 Hong Kong Exchanges
5.01%
🇩🇪 FRA
3.15%
🇨🇭 SIX
2.4%
🇫🇷 Euronext Paris
1.96%
🇬🇧 LSE
1.68%
🇦🇺 Sydney
1.36%
🇩🇰 Copenhagen Stock Exchange
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
22.81%
🇨🇳 China
12.86%
🇩🇪 Germany
3.15%
🇬🇧 United Kingdom
2.7%
🇨🇭 Switzerland
2.4%
🇫🇷 France
1.96%
🇰🇷 South Korea
1.68%
🇦🇺 Australia
1.36%
🇩🇰 Denmark
1.35%
🇹🇼 Taiwan
0.98%

Dividends

Dividend Yield

1.78%

23 out of 43 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHY	0.39%	3.95%	-
IEF	0.29%	3.7%	-
TLT	0.28%	4.3%	-
SAN.PA	0.09%	4.64%	$3.76
ROG.ZU	0.09%	3.7%	$9.6
CVS	0.08%	3.61%	$2.54
QFIN	0.08%	4.92%	$1.06
JD.US	0.08%	3.16%	$0.74
CTRA	0.06%	3.53%	$0.82
BCS	0.06%	2.23%	$0.39
UNH	0.06%	2.79%	$7.74
LMT	0.05%	2.93%	$12.45
NOVO-B.CO	0.04%	3.24%	$9.4
SMSN.L	0.03%	1.73%	$23.68
TMUS	0.02%	1.37%	$1.95
0700.HK	0.02%	0.75%	$3.4
GOOG	0.01%	0.39%	$0.2
RGLD	0.01%	0.99%	$1.58
BABA	0.01%	0.75%	$0.98
TSM	0.01%	1.08%	$1.74
RHM.DE	0.01%	0.46%	$5.7
META	0%	0.28%	$1
3750.HK	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
TMUS	Pay Day	Sep 11, 2025	$0.88
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
UNH	Pay Day	Sep 23, 2025	$2.21
QFIN	Pay Day	Sep 25, 2025	$0.76
LMT	Pay Day	Sep 26, 2025	$3.30
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
TSM	Pay Day	Oct 9, 2025	$0.82
RGLD	Pay Day	Oct 17, 2025	$0.45

Performance Metrics

Score 5.6/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.22

High:

BOE.ASX

110.67

Low:

QFIN

3.92

Details

Price/FCF

46.76

High:

RHM.DE

5,198.92

Low:

TMV.DE

7.37

Details

P/E Ratio

24.65

High:

RHM.DE

93.05

Low:

BOE.ASX

-23.77

Details

PEG Ratio

66.08

High:

FSLR

390.39

Low:

QFIN

6.04

Details

Price/Book

5.39

High:

LMT

19.82

Low:

BCS

0.81

Details

Price/Sales

3.62

High:

RGLD

14.78

Low:

CVS

0.24

Details

Price/CF

High:

BOE.ASX

110.67

Low:

QFIN

3.92

Details

Price/FCF

46.76

High:

RHM.DE

5,198.92

Low:

TMV.DE

7.37

Details

Depth

Start

End

Total months

-45.22%

May 2021

Nov 2024

-38.08%

Jul 2019

Nov 2020

-10.57%

Apr 2019

Jun 2019

-7.12%

Dec 2024

May 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics