Portfolio of XavierKog on eToro

XavierKog

🇨🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.22%

This Month

+25.63%

Year To Date

+103.69%

2 Years

+167.07%

5 Years

+48.26%

10 Years

+6.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.15%
💻 Electronic Technology
18.18%
⛏️ Energy Minerals
9.51%
🖥️ Technology Services
6.07%
🚚 Transportation
4.55%
🛍️ Retail Trade
3.8%
🪨 Non Energy Minerals
3.28%
📊 ETFs
2.67%
🪙 Cryptocurrencies
1.95%
🧬 Health Technology
1.84%
💼 Commercial Services
1.42%
📦 Distribution Services
1.4%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.73%
🇺🇸 Nasdaq
35.9%
🇳🇴 Oslo Stock Exchange
4.55%
🌍 Digital Currency
1.95%
🇮🇹 Borsa Italiana
0.7%

Countries Breakdown

Country
Total

🇨🇴 Colombia
36.34%
🇺🇸 United States
29.19%
🇧🇷 Brazil
14.4%
🇨🇳 China
5.76%
🇸🇬 Singapore
4.55%
🇺🇾 Uruguay
1.91%
🇮🇪 Ireland
1.89%
🇮🇹 Italy
0.7%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

2.52%

14 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.62%	1.69%	$3.37
QFIN	0.57%	9.94%	$1.06
PBR	0.5%	5.3%	$1.73
BWLPG.OL	0.43%	9.42%	$37.72
VALE	0.19%	5.76%	$1.33
OMC	0.06%	4.22%	$2.8
MRK	0.05%	2.78%	$3.04
ISP.MI	0.05%	6.63%	$0.3
INTU	0.02%	1.58%	$3.6
MSFT	0.01%	0.83%	$3
MU	0.01%	0.05%	$0.46
META	0.01%	0.34%	$1
MA	0.01%	0.68%	$2.46
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OMC	Ex-Dividend	Jun 10, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
META	Pay Day	Jun 25, 2026	$0.53
MRK	Pay Day	Jul 8, 2026	$0.85
OMC	Pay Day	Jul 9, 2026	$0.80
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 3.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.7

High:

EXTR

246.13

Low:

QFIN

2.83

Details

PEG Ratio

55.47

High:

META

376.16

Low:

PBR

4.4

Details

Price/Book

8.48

High:

63.6

Low:

QFIN

0.53

Details

Price/Sales

9.18

High:

19.57

Low:

USFD

0.46

Details

Price/CF

14.01

High:

Low:

QFIN

1.09

Details

Price/FCF

43.46

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

P/E Ratio

30.7

High:

EXTR

246.13

Low:

QFIN

2.83

Details

PEG Ratio

55.47

High:

META

376.16

Low:

PBR

4.4

Details

Price/Book

8.48

High:

63.6

Low:

QFIN

0.53

Details

Price/Sales

9.18

High:

19.57

Low:

USFD

0.46

Details

Price/CF

14.01

High:

Low:

QFIN

1.09

Details

Price/FCF

43.46

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.01%	Oct 2019	Jun 2025	68
-7.74%	Feb 2026	May 2026	3
-2.22%	Jun 2026	-	1
-2.07%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of XavierKog on eToro

XavierKog

🇨🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.22%

This Month

+25.63%

Year To Date

+103.69%

2 Years

+167.07%

5 Years

+48.26%

10 Years

+6.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.15%
💻 Electronic Technology
18.18%
⛏️ Energy Minerals
9.51%
🖥️ Technology Services
6.07%
🚚 Transportation
4.55%
🛍️ Retail Trade
3.8%
🪨 Non Energy Minerals
3.28%
📊 ETFs
2.67%
🪙 Cryptocurrencies
1.95%
🧬 Health Technology
1.84%
💼 Commercial Services
1.42%
📦 Distribution Services
1.4%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.73%
🇺🇸 Nasdaq
35.9%
🇳🇴 Oslo Stock Exchange
4.55%
🌍 Digital Currency
1.95%
🇮🇹 Borsa Italiana
0.7%

Countries Breakdown

Country
Total

🇨🇴 Colombia
36.34%
🇺🇸 United States
29.19%
🇧🇷 Brazil
14.4%
🇨🇳 China
5.76%
🇸🇬 Singapore
4.55%
🇺🇾 Uruguay
1.91%
🇮🇪 Ireland
1.89%
🇮🇹 Italy
0.7%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

2.52%

14 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.62%	1.69%	$3.37
QFIN	0.57%	9.94%	$1.06
PBR	0.5%	5.3%	$1.73
BWLPG.OL	0.43%	9.42%	$37.72
VALE	0.19%	5.76%	$1.33
OMC	0.06%	4.22%	$2.8
MRK	0.05%	2.78%	$3.04
ISP.MI	0.05%	6.63%	$0.3
INTU	0.02%	1.58%	$3.6
MSFT	0.01%	0.83%	$3
MU	0.01%	0.05%	$0.46
META	0.01%	0.34%	$1
MA	0.01%	0.68%	$2.46
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OMC	Ex-Dividend	Jun 10, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
META	Pay Day	Jun 25, 2026	$0.53
MRK	Pay Day	Jul 8, 2026	$0.85
OMC	Pay Day	Jul 9, 2026	$0.80
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 3.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.7

High:

EXTR

246.13

Low:

QFIN

2.83

Details

PEG Ratio

55.47

High:

META

376.16

Low:

PBR

4.4

Details

Price/Book

8.48

High:

63.6

Low:

QFIN

0.53

Details

Price/Sales

9.18

High:

19.57

Low:

USFD

0.46

Details

Price/CF

14.01

High:

Low:

QFIN

1.09

Details

Price/FCF

43.46

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

P/E Ratio

30.7

High:

EXTR

246.13

Low:

QFIN

2.83

Details

PEG Ratio

55.47

High:

META

376.16

Low:

PBR

4.4

Details

Price/Book

8.48

High:

63.6

Low:

QFIN

0.53

Details

Price/Sales

9.18

High:

19.57

Low:

USFD

0.46

Details

Price/CF

14.01

High:

Low:

QFIN

1.09

Details

Price/FCF

43.46

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.01%	Oct 2019	Jun 2025	68
-7.74%	Feb 2026	May 2026	3
-2.22%	Jun 2026	-	1
-2.07%	Jul 2025	Aug 2025	1