Portfolio of VixMaster on eToro

VixMaster

🇮🇹 ETF and Stock Quant Investor.

17 copiers.

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

Summary

+2.03%

This Month

-0.64%

Year To Date

+44.31%

2 Years

+45.18%

5 Years

+45.18%

10 Years

+26.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.12%
💵 Cash
24.58%
💻 Electronic Technology
14.49%
🏥 Health Services
4.51%
💰 Finance
3.97%
🖥️ Technology Services
2.4%
🍞 Consumer Non Durables
2.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.16%
🇺🇸 Nasdaq
17.14%
🇺🇸 Chicago Board Options Exchange
9.56%
🇫🇷 Euronext Paris
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
21.4%
🇫🇷 France
3.97%
🇨🇭 Switzerland
2.35%

Dividends

Dividend Yield

0.39%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARG.PA (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARG.PA	0.24%	6.05%	$3.15
UNH	0.14%	3.19%	$7.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.2

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.2

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.54

High:

ONON

43.79

Low:

SNDK

-92.44

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

18.98

High:

NVDA

27.41

Low:

ARG.PA

0.61

Details

Price/Sales

8.09

High:

QBTS

205.56

Low:

UNH

0.56

Details

Price/CF

40.71

High:

SNOW

53.98

Low:

ARG.PA

8.55

Details

Price/FCF

53.28

High:

SNOW

58.88

Low:

ARG.PA

13.93

Details

P/E Ratio

36.54

High:

ONON

43.79

Low:

SNDK

-92.44

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

18.98

High:

NVDA

27.41

Low:

ARG.PA

0.61

Details

Price/Sales

8.09

High:

QBTS

205.56

Low:

UNH

0.56

Details

Price/CF

40.71

High:

SNOW

53.98

Low:

ARG.PA

8.55

Details

Price/FCF

53.28

High:

SNOW

58.88

Low:

ARG.PA

13.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.28%	Feb 2025	Jun 2025	4
-12.24%	Mar 2026	-	2
-8.2%	Jan 2026	Feb 2026	1
-8.13%	Sep 2024	Jan 2025	4
-3.08%	Jul 2024	Aug 2024	1
-2.85%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of VixMaster on eToro

VixMaster

🇮🇹 ETF and Stock Quant Investor.

17 copiers.

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

Summary

+2.03%

This Month

-0.64%

Year To Date

+44.31%

2 Years

+45.18%

5 Years

+45.18%

10 Years

+26.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.12%
💵 Cash
24.58%
💻 Electronic Technology
14.49%
🏥 Health Services
4.51%
💰 Finance
3.97%
🖥️ Technology Services
2.4%
🍞 Consumer Non Durables
2.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.16%
🇺🇸 Nasdaq
17.14%
🇺🇸 Chicago Board Options Exchange
9.56%
🇫🇷 Euronext Paris
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
21.4%
🇫🇷 France
3.97%
🇨🇭 Switzerland
2.35%

Dividends

Dividend Yield

0.39%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARG.PA (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARG.PA	0.24%	6.05%	$3.15
UNH	0.14%	3.19%	$7.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.2

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.2

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

58.88

Low:

ARG.PA

13.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.28%	Feb 2025	Jun 2025	4
-12.24%	Mar 2026	-	2
-8.2%	Jan 2026	Feb 2026	1
-8.13%	Sep 2024	Jan 2025	4
-3.08%	Jul 2024	Aug 2024	1
-2.85%	Nov 2025	Dec 2025	1