Portfolio of Xodadenefe on eToro

Xodadenefe

🇪🇸 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.2%

This Month

+11.75%

Year To Date

+11.75%

2 Years

+11.75%

5 Years

+11.75%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
23.01%
🖥️ Technology Services
18.3%
💼 Commercial Services
7.81%
💰 Finance
7.13%
💻 Electronic Technology
5.98%
🧬 Health Technology
4.41%
🪨 Non Energy Minerals
4.27%
🍞 Consumer Non Durables
3.61%
🧪 Process Industries
3.49%
⛏️ Energy Minerals
3.34%
🏭 Industrial Services
3.21%
⚡ Utilities
3.13%
📊 ETFs
2.6%
🚚 Transportation
2.12%
🧩 Miscellaneous
1.87%
📦 Distribution Services
1.72%
💇‍♀️ Consumer Services
1.49%
🛍️ Retail Trade
1.11%
🛠️ Producer Manufacturing
0.76%
📡 Communications
0.48%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.17%
Regular Trading Hours - RTH
28.63%
🇺🇸 Nasdaq
22.03%
🇳🇱 Euronext Amsterdam
7.24%
🇳🇴 Oslo Stock Exchange
3.21%
🇬🇧 LSE
3.17%
LSE AIM Auction
2.28%
🇩🇪 FRA
1.39%
🇩🇪 Xetra ETFs
1.31%
🇮🇹 Borsa Italiana
0.73%
🇩🇰 Copenhagen Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
42.72%
🇳🇱 Netherlands
7.24%
🇧🇷 Brazil
6.42%
🇨🇦 Canada
4.43%
🇨🇾 Cyprus
3.21%
🇩🇪 Germany
1.39%
🇨🇳 China
1.35%
🇺🇾 Uruguay
1.11%
🇸🇬 Singapore
1.08%
🇲🇽 Mexico
1.05%
🇦🇷 Argentina
0.93%
🇮🇹 Italy
0.73%
🇩🇰 Denmark
0.69%

Dividends

Dividend Yield

1.56%

20 out of 63 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
ENH.OL	0.7%	21.68%	-
QFIN	0.15%	22.26%	$1.06
VNA.DE	0.1%	7.54%	$0.9
INTU.RTH	0.09%	1.29%	-
CEPU	0.07%	7.33%	$0.91
SUZ	0.05%	2.17%	$0.2
UMG.NV	0.05%	1.49%	$0.51
O	0.05%	5.77%	$3.09
PEP	0.04%	4.37%	$5.15
WKL.NV	0.04%	3.11%	$2.08
MATV	0.04%	3.47%	$0.4
NEE	0.04%	3.1%	$1.97
CMS	0.03%	3.34%	$2.01
MCD	0.02%	3.07%	$6.53
PRX.NV	0.02%	0.79%	$0.07
YUMC	0.02%	2.46%	$0.58
MORN	0.01%	0.94%	$1.62
KGC	0.01%	0.64%	$0.12
TMUS	0.01%	2.7%	$1.95
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
UMG.NV	Pay Day	Oct 27, 2026	$0.32
O	Ex-Dividend	Oct 30, 2026	$0.27
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
MORN	Pay Day	Oct 30, 2026	$0.50
CMS	Ex-Dividend	Nov 7, 2026	$0.57
KGC	Ex-Dividend	Nov 20, 2026	$0.04
HL	Ex-Dividend	Nov 26, 2026	$0.00
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MATV	Ex-Dividend	Nov 28, 2026	$0.10
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
MORN	Ex-Dividend	Jan 2, 2027	$0.50
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
SUZ	Ex-Dividend	May 4, 2027	$0.21
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 7.7/10

Beta

0.15

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.66

Jensen's Alpha

46.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

24.11

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

9.73

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.66

Jensen's Alpha

46.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

24.11

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

9.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.67

High:

KRMN

205.13

Low:

AXL.L

-950

Details

PEG Ratio

0.74

High:

MCD

3.52

Low:

VNA.DE

Details

Price/Book

4.71

High:

RYTM

61.78

Low:

MCD

-161.19

Details

Price/Sales

4.52

High:

USAR

238.61

Low:

QFIN

0.34

Details

Price/CF

16.99

High:

GRAB

194.01

Low:

QFIN

1.56

Details

Price/FCF

29.27

High:

AXL.L

33,274.6

Low:

HRTG

2.63

Details

P/E Ratio

21.67

High:

KRMN

205.13

Low:

AXL.L

-950

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.35%	Sep 2026	-	2
-5.76%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of Xodadenefe on eToro

Xodadenefe

🇪🇸 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.2%

This Month

+11.75%

Year To Date

+11.75%

2 Years

+11.75%

5 Years

+11.75%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
23.01%
🖥️ Technology Services
18.3%
💼 Commercial Services
7.81%
💰 Finance
7.13%
💻 Electronic Technology
5.98%
🧬 Health Technology
4.41%
🪨 Non Energy Minerals
4.27%
🍞 Consumer Non Durables
3.61%
🧪 Process Industries
3.49%
⛏️ Energy Minerals
3.34%
🏭 Industrial Services
3.21%
⚡ Utilities
3.13%
📊 ETFs
2.6%
🚚 Transportation
2.12%
🧩 Miscellaneous
1.87%
📦 Distribution Services
1.72%
💇‍♀️ Consumer Services
1.49%
🛍️ Retail Trade
1.11%
🛠️ Producer Manufacturing
0.76%
📡 Communications
0.48%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.17%
Regular Trading Hours - RTH
28.63%
🇺🇸 Nasdaq
22.03%
🇳🇱 Euronext Amsterdam
7.24%
🇳🇴 Oslo Stock Exchange
3.21%
🇬🇧 LSE
3.17%
LSE AIM Auction
2.28%
🇩🇪 FRA
1.39%
🇩🇪 Xetra ETFs
1.31%
🇮🇹 Borsa Italiana
0.73%
🇩🇰 Copenhagen Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
42.72%
🇳🇱 Netherlands
7.24%
🇧🇷 Brazil
6.42%
🇨🇦 Canada
4.43%
🇨🇾 Cyprus
3.21%
🇩🇪 Germany
1.39%
🇨🇳 China
1.35%
🇺🇾 Uruguay
1.11%
🇸🇬 Singapore
1.08%
🇲🇽 Mexico
1.05%
🇦🇷 Argentina
0.93%
🇮🇹 Italy
0.73%
🇩🇰 Denmark
0.69%

Dividends

Dividend Yield

1.56%

20 out of 63 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
ENH.OL	0.7%	21.68%	-
QFIN	0.15%	22.26%	$1.06
VNA.DE	0.1%	7.54%	$0.9
INTU.RTH	0.09%	1.29%	-
CEPU	0.07%	7.33%	$0.91
SUZ	0.05%	2.17%	$0.2
UMG.NV	0.05%	1.49%	$0.51
O	0.05%	5.77%	$3.09
PEP	0.04%	4.37%	$5.15
WKL.NV	0.04%	3.11%	$2.08
MATV	0.04%	3.47%	$0.4
NEE	0.04%	3.1%	$1.97
CMS	0.03%	3.34%	$2.01
MCD	0.02%	3.07%	$6.53
PRX.NV	0.02%	0.79%	$0.07
YUMC	0.02%	2.46%	$0.58
MORN	0.01%	0.94%	$1.62
KGC	0.01%	0.64%	$0.12
TMUS	0.01%	2.7%	$1.95
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
UMG.NV	Pay Day	Oct 27, 2026	$0.32
O	Ex-Dividend	Oct 30, 2026	$0.27
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
MORN	Pay Day	Oct 30, 2026	$0.50
CMS	Ex-Dividend	Nov 7, 2026	$0.57
KGC	Ex-Dividend	Nov 20, 2026	$0.04
HL	Ex-Dividend	Nov 26, 2026	$0.00
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MATV	Ex-Dividend	Nov 28, 2026	$0.10
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
MORN	Ex-Dividend	Jan 2, 2027	$0.50
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
SUZ	Ex-Dividend	May 4, 2027	$0.21
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 7.7/10

Beta

0.15

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.66

Jensen's Alpha

46.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

24.11

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

9.73

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

1.74

0.5

Sortino Ratio

4.66

Jensen's Alpha

46.05

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

24.11

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

9.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.67

High:

KRMN

205.13

Low:

AXL.L

-950

Details

0.74

High:

MCD

3.52

Low:

VNA.DE

Details

Price/Book

4.71

High:

RYTM

61.78

Low:

MCD

-161.19

Details

Price/Sales

4.52

High:

USAR

238.61

Low:

QFIN

0.34

Details

Price/CF

16.99

High:

GRAB

194.01

Low:

QFIN

1.56

Details

Price/FCF

29.27

High:

AXL.L

33,274.6

Low:

HRTG

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.35%	Sep 2026	-	2
-5.76%	Jun 2026	Jul 2026	1