Portfolio of Mexploder on eToro

Mexploder

🇮🇹 Stock Value Investor.

535 copiers.

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

Summary

-1.07%

This Month

+10.1%

Year To Date

+42.6%

2 Years

+47.36%

5 Years

+184.44%

10 Years

+16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.71%
💻 Electronic Technology
22.14%
💵 Cash
9.26%
🛍️ Retail Trade
7.92%
🧬 Health Technology
7.6%
💼 Commercial Services
7.41%
💰 Finance
6.8%
⚡ Utilities
3.84%
💇‍♀️ Consumer Services
3.71%
📦 Distribution Services
3.48%
🪨 Non Energy Minerals
2.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.79%
🇺🇸 NYSE
34.84%
🇳🇱 Euronext Amsterdam
7.44%
🇭🇰 Hong Kong Exchanges
3.86%
🇩🇪 FRA
3.21%
🇫🇷 Euronext Paris
3.17%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇳🇱 Netherlands
10.61%
🇹🇼 Taiwan
4.32%
🇺🇾 Uruguay
3.86%
🇨🇳 China
3.86%
🇩🇪 Germany
3.21%
🇮🇳 India
2.92%
🇨🇦 Canada
2.69%

Dividends

Dividend Yield

0.58%

19 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABBV (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.1%	2.76%	$6.06
AIR.PA	0.05%	1.62%	$1.8
0700.HK	0.05%	1.22%	$3.4
HDB	0.05%	1.57%	$0.6
MSFT	0.04%	0.74%	$3
RHM.DE	0.04%	1.13%	$5.7
SPGI	0.04%	0.9%	$3.62
BKNG	0.03%	0.89%	$17.5
TSM	0.03%	0.68%	$1.74
LLY	0.02%	0.59%	$4.86
MA	0.02%	0.59%	$2.46
VST	0.02%	0.6%	$0.85
AVGO	0.02%	0.69%	$19.7
ASML.NV	0.02%	0.5%	$6.1
META	0.01%	0.34%	$1
MCK	0.01%	0.37%	$2.48
WPM	0.01%	0.46%	$0.61
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

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

30.29

High:

ABBV

70.34

Low:

MSTR

-2.36

Details

PEG Ratio

158.1

High:

HDB

795.09

Low:

WPM

14.57

Details

Price/Book

10.11

High:

69.54

Low:

ABBV

-74.07

Details

Price/Sales

8.26

High:

MSTR

64.43

Low:

MCK

0.25

Details

Price/CF

21.37

High:

MSTR

7,511.07

Low:

MELI

9.01

Details

Price/FCF

57.28

High:

MSTR

1,187.5

Low:

MELI

10.23

Details

P/E Ratio

30.29

High:

ABBV

70.34

Low:

MSTR

-2.36

Details

PEG Ratio

158.1

High:

HDB

795.09

Low:

WPM

14.57

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
-1.07%	Sep 2026	-	1

Monthly Performance

Portfolio of Mexploder on eToro

Mexploder

🇮🇹 Stock Value Investor.

535 copiers.

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

Summary

-1.07%

This Month

+10.1%

Year To Date

+42.6%

2 Years

+47.36%

5 Years

+184.44%

10 Years

+16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.71%
💻 Electronic Technology
22.14%
💵 Cash
9.26%
🛍️ Retail Trade
7.92%
🧬 Health Technology
7.6%
💼 Commercial Services
7.41%
💰 Finance
6.8%
⚡ Utilities
3.84%
💇‍♀️ Consumer Services
3.71%
📦 Distribution Services
3.48%
🪨 Non Energy Minerals
2.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.79%
🇺🇸 NYSE
34.84%
🇳🇱 Euronext Amsterdam
7.44%
🇭🇰 Hong Kong Exchanges
3.86%
🇩🇪 FRA
3.21%
🇫🇷 Euronext Paris
3.17%

Countries Breakdown

Country
Total

🇺🇸 United States
59.84%
🇳🇱 Netherlands
10.61%
🇹🇼 Taiwan
4.32%
🇺🇾 Uruguay
3.86%
🇨🇳 China
3.86%
🇩🇪 Germany
3.21%
🇮🇳 India
2.92%
🇨🇦 Canada
2.69%

Dividends

Dividend Yield

0.58%

19 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABBV (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.1%	2.76%	$6.06
AIR.PA	0.05%	1.62%	$1.8
0700.HK	0.05%	1.22%	$3.4
HDB	0.05%	1.57%	$0.6
MSFT	0.04%	0.74%	$3
RHM.DE	0.04%	1.13%	$5.7
SPGI	0.04%	0.9%	$3.62
BKNG	0.03%	0.89%	$17.5
TSM	0.03%	0.68%	$1.74
LLY	0.02%	0.59%	$4.86
MA	0.02%	0.59%	$2.46
VST	0.02%	0.6%	$0.85
AVGO	0.02%	0.69%	$19.7
ASML.NV	0.02%	0.5%	$6.1
META	0.01%	0.34%	$1
MCK	0.01%	0.37%	$2.48
WPM	0.01%	0.46%	$0.61
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

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

10.11

High:

69.54

Low:

ABBV

-74.07

Details

Price/Sales

8.26

High:

MSTR

64.43

Low:

MCK

0.25

Details

Price/CF

21.37

High:

MSTR

7,511.07

Low:

MELI

9.01

Details

Price/FCF

57.28

High:

MSTR

1,187.5

Low:

MELI

10.23

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
-1.07%	Sep 2026	-	1