Portfolio of Voxiris on eToro

Voxiris

🇨🇿 Stock Value Investor.

5 copiers.

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

Summary

+0.55%

This Month

-4.85%

Year To Date

+45.78%

2 Years

+19.07%

5 Years

+9.86%

10 Years

+1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.19%
🖥️ Technology Services
23.8%
🛍️ Retail Trade
7.34%
⛏️ Energy Minerals
6.45%
💇‍♀️ Consumer Services
1.66%
🪙 Cryptocurrencies
1.49%
🚗 Consumer Durables
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.4%
🇺🇸 NYSE
8.11%
🌍 Digital Currency
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
98.51%

Dividends

Dividend Yield

0.38%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DVN	0.14%	2.21%	$2.05
MSFT	0.12%	0.86%	$3
AAPL	0.05%	0.4%	$0.97
MCD	0.04%	2.2%	$6.53
META	0.03%	0.32%	$1
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.79

High:

TSLA

377.27

Low:

DVN

10.42

Details

PEG Ratio

87.16

High:

MCD

571.79

Low:

NVDA

56.47

Details

Price/Book

17.36

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

12.4

High:

NVDA

20.71

Low:

DVN

1.62

Details

Price/CF

32.36

High:

TSLA

107.92

Low:

DVN

3.38

Details

Price/FCF

54.5

High:

AMZN

325.85

Low:

DVN

10.28

Details

P/E Ratio

33.79

High:

TSLA

377.27

Low:

DVN

10.42

Details

PEG Ratio

87.16

High:

MCD

571.79

Low:

NVDA

56.47

Details

Price/Book

17.36

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

12.4

High:

NVDA

20.71

Low:

DVN

1.62

Details

Price/CF

32.36

High:

TSLA

107.92

Low:

DVN

3.38

Details

Price/FCF

54.5

High:

AMZN

325.85

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.11%	Sep 2021	Jul 2025	46
-10.25%	Feb 2021	Aug 2021	6
-9.57%	Nov 2025	-	5
-0.23%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Voxiris on eToro

Voxiris

🇨🇿 Stock Value Investor.

5 copiers.

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

Summary

+0.55%

This Month

-4.85%

Year To Date

+45.78%

2 Years

+19.07%

5 Years

+9.86%

10 Years

+1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.19%
🖥️ Technology Services
23.8%
🛍️ Retail Trade
7.34%
⛏️ Energy Minerals
6.45%
💇‍♀️ Consumer Services
1.66%
🪙 Cryptocurrencies
1.49%
🚗 Consumer Durables
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.4%
🇺🇸 NYSE
8.11%
🌍 Digital Currency
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
98.51%

Dividends

Dividend Yield

0.38%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DVN	0.14%	2.21%	$2.05
MSFT	0.12%	0.86%	$3
AAPL	0.05%	0.4%	$0.97
MCD	0.04%	2.2%	$6.53
META	0.03%	0.32%	$1
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

325.85

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.11%	Sep 2021	Jul 2025	46
-10.25%	Feb 2021	Aug 2021	6
-9.57%	Nov 2025	-	5
-0.23%	Aug 2025	Sep 2025	1