Portfolio of XavierKog on eToro

XavierKog

🇨🇴 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2.24%

This Month

+7.65%

Year To Date

+71.11%

2 Years

+134.96%

5 Years

+26.96%

10 Years

+3.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
50.89%
⛏️ Energy Minerals
12.92%
💻 Electronic Technology
8.81%
🛍️ Retail Trade
5.32%
🚚 Transportation
4.94%
🖥️ Technology Services
4.41%
🪨 Non Energy Minerals
3.72%
📊 ETFs
2.24%
🧬 Health Technology
2.24%
🪙 Cryptocurrencies
2.21%
💼 Commercial Services
2.05%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.41%
🇺🇸 Nasdaq
24.43%
🇳🇴 Oslo Stock Exchange
4.94%
🌍 Digital Currency
2.21%
🇮🇹 Borsa Italiana
0.76%

Countries Breakdown

Country
Total

🇨🇴 Colombia
42.7%
🇺🇸 United States
20.39%
🇧🇷 Brazil
14.73%
🇸🇬 Singapore
4.94%
🇨🇳 China
4.26%
🇮🇪 Ireland
2.83%
🇺🇾 Uruguay
2.49%
🇰🇾 Cayman Islands
2.19%
🇮🇹 Italy
0.76%

Dividends

Dividend Yield

6.39%

14 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CIB (10.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	4.31%	10.08%	$3.37
PBR	0.7%	6.34%	$1.73
QFIN	0.41%	9.56%	$1.06
BWLPG.OL	0.4%	8.01%	$37.72
VALE	0.29%	7.89%	$1.33
OMC	0.07%	3.54%	$2.8
MRK	0.06%	2.81%	$3.04
ISP.MI	0.05%	6.93%	$0.3
MTDR	0.05%	2.57%	$0.75
INTU	0.02%	1.06%	$3.6
MSFT	0.02%	0.86%	$3
MU	0.01%	0.11%	$0.46
MA	0.01%	0.62%	$2.46
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.44

-5

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.44

-5

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.29

High:

EXTR

216.17

Low:

QFIN

2.2

Details

PEG Ratio

81.24

High:

MELI

997.84

Low:

QFIN

5.59

Details

Price/Book

5.42

High:

60.42

Low:

QFIN

0.58

Details

Price/Sales

5.61

High:

14.3

Low:

BWLPG.OL

0.68

Details

Price/CF

12.24

High:

29.46

Low:

MTDR

2.18

Details

Price/FCF

45.92

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

P/E Ratio

23.29

High:

EXTR

216.17

Low:

QFIN

2.2

Details

PEG Ratio

81.24

High:

MELI

997.84

Low:

QFIN

5.59

Details

Price/Book

5.42

High:

60.42

Low:

QFIN

0.58

Details

Price/Sales

5.61

High:

14.3

Low:

BWLPG.OL

0.68

Details

Price/CF

12.24

High:

29.46

Low:

MTDR

2.18

Details

Price/FCF

45.92

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Oct 2019	Jun 2025	68
-9.81%	Feb 2026	-	2
-2.07%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of XavierKog on eToro

XavierKog

🇨🇴 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2.24%

This Month

+7.65%

Year To Date

+71.11%

2 Years

+134.96%

5 Years

+26.96%

10 Years

+3.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
50.89%
⛏️ Energy Minerals
12.92%
💻 Electronic Technology
8.81%
🛍️ Retail Trade
5.32%
🚚 Transportation
4.94%
🖥️ Technology Services
4.41%
🪨 Non Energy Minerals
3.72%
📊 ETFs
2.24%
🧬 Health Technology
2.24%
🪙 Cryptocurrencies
2.21%
💼 Commercial Services
2.05%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.41%
🇺🇸 Nasdaq
24.43%
🇳🇴 Oslo Stock Exchange
4.94%
🌍 Digital Currency
2.21%
🇮🇹 Borsa Italiana
0.76%

Countries Breakdown

Country
Total

🇨🇴 Colombia
42.7%
🇺🇸 United States
20.39%
🇧🇷 Brazil
14.73%
🇸🇬 Singapore
4.94%
🇨🇳 China
4.26%
🇮🇪 Ireland
2.83%
🇺🇾 Uruguay
2.49%
🇰🇾 Cayman Islands
2.19%
🇮🇹 Italy
0.76%

Dividends

Dividend Yield

6.39%

14 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CIB (10.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	4.31%	10.08%	$3.37
PBR	0.7%	6.34%	$1.73
QFIN	0.41%	9.56%	$1.06
BWLPG.OL	0.4%	8.01%	$37.72
VALE	0.29%	7.89%	$1.33
OMC	0.07%	3.54%	$2.8
MRK	0.06%	2.81%	$3.04
ISP.MI	0.05%	6.93%	$0.3
MTDR	0.05%	2.57%	$0.75
INTU	0.02%	1.06%	$3.6
MSFT	0.02%	0.86%	$3
MU	0.01%	0.11%	$0.46
MA	0.01%	0.62%	$2.46
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.44

-5

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.44

-5

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.29

High:

EXTR

216.17

Low:

QFIN

2.2

Details

PEG Ratio

81.24

High:

MELI

997.84

Low:

QFIN

5.59

Details

Price/Book

5.42

High:

60.42

Low:

QFIN

0.58

Details

Price/Sales

5.61

High:

14.3

Low:

BWLPG.OL

0.68

Details

Price/CF

12.24

High:

29.46

Low:

MTDR

2.18

Details

Price/FCF

45.92

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

P/E Ratio

23.29

High:

EXTR

216.17

Low:

QFIN

2.2

Details

PEG Ratio

81.24

High:

MELI

997.84

Low:

QFIN

5.59

Details

Price/Book

5.42

High:

60.42

Low:

QFIN

0.58

Details

Price/Sales

5.61

High:

14.3

Low:

BWLPG.OL

0.68

Details

Price/CF

12.24

High:

29.46

Low:

MTDR

2.18

Details

Price/FCF

45.92

High:

VALE

565.82

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Oct 2019	Jun 2025	68
-9.81%	Feb 2026	-	2
-2.07%	Jul 2025	Aug 2025	1