Portfolio of Praxantor on eToro

Praxantor

🇬🇧 Stock and ETF Multi-Strategy Investor.

75 copiers.

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

Summary

+0.88%

This Month

+17.56%

Year To Date

+39.34%

2 Years

+58%

5 Years

+58%

10 Years

+12.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.75%
🧩 Miscellaneous
23.81%
💵 Cash
19.53%
🖥️ Technology Services
5.17%
🍞 Consumer Non Durables
4.26%
🧬 Health Technology
2.48%
📦 Distribution Services
2.26%
💻 Electronic Technology
2.1%
💼 Commercial Services
1.86%
💇‍♀️ Consumer Services
1.76%
⚡ Utilities
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.38%
🇬🇧 LSE
23.81%
🇺🇸 Nasdaq
9.03%
🇫🇷 Euronext Paris
2.48%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
28.07%
🇺🇸 United States
14.4%
🇫🇷 France
2.48%

Dividends

Dividend Yield

0.55%

12 out of 13 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UL.US (3.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.3%	1.22%	-
UL.US	0.13%	3.07%	$1.82
EL.PA	0.04%	1.52%	$3.95
MSFT	0.02%	0.67%	$3
ROL	0.02%	1.17%	$0.58
MAR	0.02%	0.99%	$2.19
MCK	0.01%	0.43%	$2.48
VST	0.01%	0.48%	$0.85
META	0.01%	0.27%	$1
RCP.L	0%	0.02%	-
PSH.L	0%	0.01%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ROL	Pay Day	Sep 10, 2025	$0.16
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
VST	Ex-Dividend	Sep 19, 2025	$0.23
MAR	Pay Day	Sep 30, 2025	$0.67
VST	Pay Day	Sep 30, 2025	$0.23
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 5.9/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.52

High:

ROL

56.3

Low:

PSH.L

2.79

Details

PEG Ratio

194.81

High:

EL.PA

1,738.28

Low:

RCP.L

0.08

Details

Price/Book

12.71

High:

NVDA

41.74

Low:

MCK

-43.94

Details

Price/Sales

9.13

High:

NVDA

25.49

Low:

MCK

0.23

Details

Price/CF

28.31

High:

NVDA

55.25

Low:

PSH.L

1.96

Details