Portfolio of VIXGold on eToro

VIXGold

🇨🇴 ETF Multi-Strategy Investor.

1,074 copiers.

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

Summary

-0.04%

This Month

+6.53%

Year To Date

+13.21%

2 Years

+56.72%

5 Years

+113.89%

10 Years

+10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
88.27%
💵 Cash
7.86%
📈 Indexes
2.75%
🖥️ Technology Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.12%
🇺🇸 NYSE
25.14%
🇬🇧 LSE
21.96%
🇩🇪 Xetra ETFs
3.77%
🌍 CFD
2.75%
🇺🇸 Chicago Board Options Exchange
0.79%

Countries Breakdown

Country
Total

🇮🇱 Israel
0.51%

Dividends

Dividend Yield

2.79%

15 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVOL (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHV	1.02%	4.63%	-
BIL	1.01%	4.58%	-
IBTF	0.41%	4.29%	-
IBTG	0.17%	4.08%	-
IBDQ	0.05%	3.93%	-
SVOL	0.03%	18.27%	-
TLT	0.02%	4.3%	-
JEPI	0.02%	8.22%	-
XYLD	0.01%	10.04%	-
UUP	0.01%	4.9%	-
COMT	0.01%	4.8%	-
FLOT	0.01%	5.33%	-
JPST	0.01%	4.83%	-
INFL	0%	1.75%	-
FTLS	0%	1.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COMT	Pay Day	Dec 20, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.5/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

6.17

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

6.17

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

5.25

High:

ETOR

5.25

Low:

ETOR

5.25

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

5.25

High:

ETOR

5.25

Low:

ETOR

5.25

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.67%	Apr 2018	Aug 2020	28
-13.39%	Sep 2021	Feb 2023	17
-7.7%	Jan 2021	Apr 2021	3
-2.94%	Sep 2023	Dec 2023	3
-2.1%	Sep 2020	Oct 2020	1
-1.7%	Dec 2017	Feb 2018	2
-1.09%	Oct 2024	Jan 2025	3
-0.95%	Mar 2025	Apr 2025	1
-0.68%	Aug 2024	Sep 2024	1
-0.06%	May 2023	Jun 2023	1
-0.04%	Aug 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
88.27%
💵 Cash
7.86%
📈 Indexes
2.75%
🖥️ Technology Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.12%
🇺🇸 NYSE
25.14%
🇬🇧 LSE
21.96%
🇩🇪 Xetra ETFs
3.77%
🌍 CFD
2.75%
🇺🇸 Chicago Board Options Exchange
0.79%

Countries Breakdown

Country
Total

🇮🇱 Israel
0.51%

Dividends

Dividend Yield

2.79%

15 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVOL (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHV	1.02%	4.63%	-
BIL	1.01%	4.58%	-
IBTF	0.41%	4.29%	-
IBTG	0.17%	4.08%	-
IBDQ	0.05%	3.93%	-
SVOL	0.03%	18.27%	-
TLT	0.02%	4.3%	-
JEPI	0.02%	8.22%	-
XYLD	0.01%	10.04%	-
UUP	0.01%	4.9%	-
COMT	0.01%	4.8%	-
FLOT	0.01%	5.33%	-
JPST	0.01%	4.83%	-
INFL	0%	1.75%	-
FTLS	0%	1.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COMT	Pay Day	Dec 20, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.5/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

6.17

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

6.17

-2

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

5.25

High:

ETOR

5.25

Low:

ETOR

5.25

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

5.25

High:

ETOR

5.25

Low:

ETOR

5.25

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.67%	Apr 2018	Aug 2020	28
-13.39%	Sep 2021	Feb 2023	17
-7.7%	Jan 2021	Apr 2021	3
-2.94%	Sep 2023	Dec 2023	3
-2.1%	Sep 2020	Oct 2020	1
-1.7%	Dec 2017	Feb 2018	2
-1.09%	Oct 2024	Jan 2025	3
-0.95%	Mar 2025	Apr 2025	1
-0.68%	Aug 2024	Sep 2024	1
-0.06%	May 2023	Jun 2023	1
-0.04%	Aug 2025	-	1

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