Portfolio of XavierKog on eToro

XavierKog

🇨🇴 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+4.26%

This Month

+58.15%

Year To Date

+156.99%

2 Years

+230.58%

5 Years

+86.63%

10 Years

+9.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.08%
🖥️ Technology Services
25.34%
⛏️ Energy Minerals
10.37%
🚚 Transportation
4.52%
💻 Electronic Technology
4.49%
🛍️ Retail Trade
4.16%
📊 ETFs
3.33%
🪙 Cryptocurrencies
1.74%
📦 Distribution Services
1.4%
🪨 Non Energy Minerals
0.57%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.27%
🇺🇸 Nasdaq
37.47%
🇳🇴 Oslo Stock Exchange
4.52%
🌍 Digital Currency
1.74%

Countries Breakdown

Country
Total

🇨🇴 Colombia
40.32%
🇺🇸 United States
31.82%
🇧🇷 Brazil
11.84%
🇸🇬 Singapore
4.52%
🇺🇾 Uruguay
3.42%
🇨🇳 China
1.56%
🇮🇪 Ireland
0.74%
🇮🇱 Israel
0.71%

Dividends

Dividend Yield

3.56%

12 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	2.09%	5.18%	$3.37
BWLPG.OL	0.48%	10.72%	$37.72
PBR	0.48%	4.59%	$1.73
QFIN	0.35%	22.26%	$1.06
MSFT	0.06%	0.71%	$3
META	0.04%	0.3%	$1
AU	0.03%	4.98%	$0.22
INTU	0.01%	1.51%	$3.6
AVGO	0.01%	0.77%	$19.7
STX.US	0.01%	0.43%	$2.8
MA	0%	0.57%	$2.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AU	Ex-Dividend	Nov 21, 2026	$1.16
PBR	Ex-Dividend	Nov 25, 2026	$0.11
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CIB	Ex-Dividend	Dec 30, 2026	$3.71
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
QFIN	Ex-Dividend	Mar 9, 2027	$0.78

Performance Metrics

Score 4.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.34

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.34

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.13

High:

ONTO

121.79

Low:

QFIN

1.59

Details

PEG Ratio

0.44

High:

1.38

Low:

0.02

Details

Price/Book

7.68

High:

STX.US

92.84

Low:

QFIN

0.22

Details

Price/Sales

8.91

High:

AVGO

19.88

Low:

QFIN

0.34

Details

Price/CF

12.5

High:

ONTO

70.63

Low:

QFIN

1.56

Details

Price/FCF

45.34

High:

STX.US

Low:

7.15

Details

P/E Ratio

27.13

High:

ONTO

121.79

Low:

QFIN

1.59

Details

PEG Ratio

0.44

High:

1.38

Low:

0.02

Details

Price/Book

7.68

High:

STX.US

92.84

Low:

QFIN

0.22

Details

Price/Sales

8.91

High:

AVGO

19.88

Low:

QFIN

0.34

Details

Price/CF

12.5

High:

ONTO

70.63

Low:

QFIN

1.56

Details

Price/FCF

45.34

High:

STX.US

Low:

7.15

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Portfolio of XavierKog on eToro

XavierKog

🇨🇴 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+4.26%

This Month

+58.15%

Year To Date

+156.99%

2 Years

+230.58%

5 Years

+86.63%

10 Years

+9.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.08%
🖥️ Technology Services
25.34%
⛏️ Energy Minerals
10.37%
🚚 Transportation
4.52%
💻 Electronic Technology
4.49%
🛍️ Retail Trade
4.16%
📊 ETFs
3.33%
🪙 Cryptocurrencies
1.74%
📦 Distribution Services
1.4%
🪨 Non Energy Minerals
0.57%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.27%
🇺🇸 Nasdaq
37.47%
🇳🇴 Oslo Stock Exchange
4.52%
🌍 Digital Currency
1.74%

Countries Breakdown

Country
Total

🇨🇴 Colombia
40.32%
🇺🇸 United States
31.82%
🇧🇷 Brazil
11.84%
🇸🇬 Singapore
4.52%
🇺🇾 Uruguay
3.42%
🇨🇳 China
1.56%
🇮🇪 Ireland
0.74%
🇮🇱 Israel
0.71%

Dividends

Dividend Yield

3.56%

12 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	2.09%	5.18%	$3.37
BWLPG.OL	0.48%	10.72%	$37.72
PBR	0.48%	4.59%	$1.73
QFIN	0.35%	22.26%	$1.06
MSFT	0.06%	0.71%	$3
META	0.04%	0.3%	$1
AU	0.03%	4.98%	$0.22
INTU	0.01%	1.51%	$3.6
AVGO	0.01%	0.77%	$19.7
STX.US	0.01%	0.43%	$2.8
MA	0%	0.57%	$2.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AU	Ex-Dividend	Nov 21, 2026	$1.16
PBR	Ex-Dividend	Nov 25, 2026	$0.11
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CIB	Ex-Dividend	Dec 30, 2026	$3.71
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
QFIN	Ex-Dividend	Mar 9, 2027	$0.78

Performance Metrics

Score 4.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.34

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.34

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.13

High:

ONTO

121.79

Low:

QFIN

1.59

Details

PEG Ratio

0.44

High:

1.38

Low:

0.02

Details

Price/Book

7.68

High:

STX.US

92.84

Low:

QFIN

0.22

Details

Price/Sales

8.91

High:

AVGO

19.88

Low:

QFIN

0.34

Details

Price/CF

12.5

High:

ONTO

70.63

Low:

QFIN

1.56

Details

Price/FCF

45.34

High:

STX.US

Low:

7.15

Details

P/E Ratio

27.13

High:

ONTO

121.79

Low:

QFIN

1.59

Details

PEG Ratio

0.44

High:

1.38

Low:

0.02

Details

Price/Book

7.68

High:

STX.US

92.84

Low:

QFIN

0.22

Details

Price/Sales

8.91

High:

AVGO

19.88

Low:

QFIN

0.34

Details

Price/CF

12.5

High:

ONTO

70.63

Low:

QFIN

1.56

Details

Price/FCF

45.34

High:

STX.US

Low:

7.15

Details

Drawdowns

Worst Drawdowns

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