Portfolio of Mexploder on eToro

Mexploder

🇮🇹 Stock Value Investor.

514 copiers.

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

Summary

-0.48%

This Month

+7.96%

Year To Date

+39.37%

2 Years

+31.27%

5 Years

+178.9%

10 Years

+15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.39%
💻 Electronic Technology
22.06%
🧬 Health Technology
8.83%
🛍️ Retail Trade
8.07%
💼 Commercial Services
7.88%
💰 Finance
7.59%
💵 Cash
5.8%
📦 Distribution Services
3.99%
💇‍♀️ Consumer Services
3.62%
⚡ Utilities
3.36%
🪨 Non Energy Minerals
2.95%
🛠️ Producer Manufacturing
2.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.86%
🇺🇸 NYSE
35.15%
🇳🇱 Euronext Amsterdam
7.7%
🇭🇰 Hong Kong Exchanges
6.14%
🇫🇷 Euronext Paris
3.41%
🇩🇪 FRA
3.13%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇳🇱 Netherlands
11.11%
🇨🇳 China
6.14%
🇹🇼 Taiwan
4.24%
🇺🇾 Uruguay
3.71%
🇮🇳 India
3.27%
🇩🇪 Germany
3.13%
🇨🇦 Canada
2.95%

Dividends

Dividend Yield

0.65%

20 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABBV (2.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.1%	2.42%	$6.06
AIR.PA	0.06%	1.66%	$1.8
HDB	0.05%	1.54%	$0.6
0700.HK	0.05%	1.37%	$3.4
BKNG	0.04%	1.06%	$17.5
SPGI	0.04%	0.86%	$3.62
RHM.DE	0.04%	1.13%	$5.7
MSFT	0.03%	0.71%	$3
TSM	0.03%	0.77%	$1.74
3750.HK	0.03%	1.15%	-
AVGO	0.03%	0.81%	$19.7
MA	0.02%	0.56%	$2.46
LLY	0.02%	0.53%	$4.86
ASML.NV	0.02%	0.55%	$6.1
VST	0.02%	0.65%	$0.85
WPM	0.02%	0.61%	$0.61
MCK	0.01%	0.34%	$2.48
META	0.01%	0.33%	$1
GOOG	0.01%	0.27%	$0.2
NVDA	0.01%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MA	Pay Day	Nov 9, 2026	$0.87
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCK	Ex-Dividend	Dec 1, 2026	$0.82
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.14

High:

ABBV

80.76

Low:

TRMB

-120

Details

PEG Ratio

0.99

High:

ASML.NV

4.08

Low:

GOOG

0.15

Details

Price/Book

9.5

High:

88.35

Low:

ABBV

-85.05

Details

Price/Sales

8.16

High:

MSTR

116.32

Low:

MCK

0.27

Details

Price/CF

21.53

High:

MSTR

7,511.07

Low:

MELI

8.38

Details

Price/FCF

63.05

High:

MSTR

1,187.5

Low:

MELI

9.64

Details

P/E Ratio

27.14

High:

ABBV

80.76

Low:

TRMB

-120

Details

PEG Ratio

0.99

High:

ASML.NV

4.08

Low:

GOOG

0.15

Details

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
-9.78%	Oct 2025	Jul 2026	9
-7.12%	Dec 2024	May 2025	5
-3%	Sep 2026	-	2

Monthly Performance

Portfolio of Mexploder on eToro

Mexploder

🇮🇹 Stock Value Investor.

514 copiers.

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

Summary

-0.48%

This Month

+7.96%

Year To Date

+39.37%

2 Years

+31.27%

5 Years

+178.9%

10 Years

+15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.39%
💻 Electronic Technology
22.06%
🧬 Health Technology
8.83%
🛍️ Retail Trade
8.07%
💼 Commercial Services
7.88%
💰 Finance
7.59%
💵 Cash
5.8%
📦 Distribution Services
3.99%
💇‍♀️ Consumer Services
3.62%
⚡ Utilities
3.36%
🪨 Non Energy Minerals
2.95%
🛠️ Producer Manufacturing
2.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.86%
🇺🇸 NYSE
35.15%
🇳🇱 Euronext Amsterdam
7.7%
🇭🇰 Hong Kong Exchanges
6.14%
🇫🇷 Euronext Paris
3.41%
🇩🇪 FRA
3.13%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇳🇱 Netherlands
11.11%
🇨🇳 China
6.14%
🇹🇼 Taiwan
4.24%
🇺🇾 Uruguay
3.71%
🇮🇳 India
3.27%
🇩🇪 Germany
3.13%
🇨🇦 Canada
2.95%

Dividends

Dividend Yield

0.65%

20 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABBV (2.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.1%	2.42%	$6.06
AIR.PA	0.06%	1.66%	$1.8
HDB	0.05%	1.54%	$0.6
0700.HK	0.05%	1.37%	$3.4
BKNG	0.04%	1.06%	$17.5
SPGI	0.04%	0.86%	$3.62
RHM.DE	0.04%	1.13%	$5.7
MSFT	0.03%	0.71%	$3
TSM	0.03%	0.77%	$1.74
3750.HK	0.03%	1.15%	-
AVGO	0.03%	0.81%	$19.7
MA	0.02%	0.56%	$2.46
LLY	0.02%	0.53%	$4.86
ASML.NV	0.02%	0.55%	$6.1
VST	0.02%	0.65%	$0.85
WPM	0.02%	0.61%	$0.61
MCK	0.01%	0.34%	$2.48
META	0.01%	0.33%	$1
GOOG	0.01%	0.27%	$0.2
NVDA	0.01%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MA	Pay Day	Nov 9, 2026	$0.87
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCK	Ex-Dividend	Dec 1, 2026	$0.82
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

9.5

High:

88.35

Low:

ABBV

-85.05

Details

Price/Sales

8.16

High:

MSTR

116.32

Low:

MCK

0.27

Details

Price/CF

21.53

High:

MSTR

7,511.07

Low:

MELI

8.38

Details

Price/FCF

63.05

High:

MSTR

1,187.5

Low:

MELI

9.64

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
-9.78%	Oct 2025	Jul 2026	9
-7.12%	Dec 2024	May 2025	5
-3%	Sep 2026	-	2