Portfolio of Praxantor on eToro

Praxantor

🇬🇧 ETF and Stock Multi-Strategy Investor.

73 copiers.

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

Summary

+0.9%

This Month

+7.24%

Year To Date

+43.41%

2 Years

+85.96%

5 Years

+85.96%

10 Years

+14.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
43.95%
📊 ETFs
32.58%
💰 Finance
12.92%
🧬 Health Technology
2.46%
🖥️ Technology Services
2.04%
⛏️ Energy Minerals
1.46%
💇‍♀️ Consumer Services
1.39%
🛠️ Producer Manufacturing
1.09%
💻 Electronic Technology
0.99%
🚚 Transportation
0.99%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
56.36%
🇺🇸 NYSE
37.53%
🇺🇸 Nasdaq
5.97%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
37.1%
🇺🇸 United States
10.93%

Dividends

Dividend Yield

1.47%

9 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HICL.L (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HICL.L	0.62%	6.54%	-
INPP.L	0.51%	6.54%	$0.07
RCP.L	0.13%	1.97%	-
PSH.L	0.06%	1.32%	-
JNJ	0.06%	2.24%	$4.81
APA	0.04%	2.58%	$1
GS	0.03%	1.71%	$11
MSFT	0.02%	0.85%	$3
MAR	0.01%	0.74%	$2.19

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
HICL.L	Ex-Dividend	May 28, 2026	$0.03
GS	Ex-Dividend	Jun 1, 2026	$4.50
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
MAR	Pay Day	Jun 30, 2026	$0.73
HICL.L	Pay Day	Jun 30, 2026	$0.03
APA	Ex-Dividend	Jul 22, 2026	$0.25
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
APA	Pay Day	Aug 21, 2026	$0.25
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 6.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

7.34

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

7.34

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.24

High:

SSIT.L

96.64

Low:

-11.48

Details

PEG Ratio

57.63

High:

MAR

458.18

Low:

-54.07

Details

Price/Book

6.06

High:

MSFT

7.5

Low:

MAR

-23.88

Details

Price/Sales

7.48

High:

JOBY

132.65

Low:

SSIT.L

-456.54

Details

Price/CF

12.83

High:

INPP.L

38.19

Low:

WIZZ.L

1.76

Details