Portfolio of axelveronr on eToro

axelveronr

🇦🇷 Stock and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

+0.33%

This Month

+10.23%

Year To Date

+62.96%

2 Years

+116.11%

5 Years

+125.28%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30%
🪙 Cryptocurrencies
23.97%
💵 Cash
22.59%
💻 Electronic Technology
11.45%
⛏️ Energy Minerals
4.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30%
🌍 Digital Currency
23.97%
🇬🇧 LSE
9.31%
🇺🇸 NYSE
6.32%

Countries Breakdown

Country
Total

🇺🇸 United States
36.32%
🇬🇧 United Kingdom
5.13%
🇷🇺 Russia
4.18%

Dividends

Dividend Yield

7.26%

4 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	4.26%	14.19%	$1.44
OGZDL.L	2.83%	67.74%	-
LMT	0.14%	2.16%	$12.45
RR.L	0.04%	0.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Apr 10, 2026	$0.12
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 6.2/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

4.84

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

4.84

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.71

High:

LMT

28.99

Low:

OGZDL.L

0.27

Details

PEG Ratio

13.96

High:

AGNC

16.07

Low:

OGZDL.L

0.01

Details

Price/Book

1.54

High:

RR.L

36.81

Low:

OGZDL.L

0.03

Details

Price/Sales

2.86

High:

AGNC

5.82

Low:

LMT

1.92

Details

Price/CF

15.16

High:

RR.L

22.14

Low:

OGZDL.L

2.84

Details

Price/FCF

31.93

High:

AGNC

40.93

Low:

OGZDL.L

12.78

Details

P/E Ratio

8.71

High:

LMT

28.99

Low:

OGZDL.L

0.27

Details

PEG Ratio

13.96

High:

AGNC

16.07

Low:

OGZDL.L

0.01

Details

Price/Book

1.54

High:

RR.L

36.81

Low:

OGZDL.L

0.03

Details

Price/Sales

2.86

High:

AGNC

5.82

Low:

LMT

1.92

Details

Price/CF

15.16

High:

RR.L

22.14

Low:

OGZDL.L

2.84

Details

Price/FCF

31.93

High:

AGNC

40.93

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.04%	Jan 2022	Jun 2023	17
-22.09%	Aug 2023	Feb 2024	6
-12.16%	Feb 2021	Oct 2021	8
-10.56%	Nov 2025	Jan 2026	2
-8.16%	Dec 2020	Jan 2021	1
-6.59%	Feb 2026	-	3
-6.24%	Mar 2025	Sep 2025	6
-2.49%	Sep 2024	Oct 2024	1
-2.11%	Jun 2024	Jul 2024	1
-1.24%	Nov 2021	Dec 2021	1
-0.06%	Jan 2025	Feb 2025	1

Monthly Performance

Portfolio of axelveronr on eToro

axelveronr

🇦🇷 Stock and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

+0.33%

This Month

+10.23%

Year To Date

+62.96%

2 Years

+116.11%

5 Years

+125.28%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30%
🪙 Cryptocurrencies
23.97%
💵 Cash
22.59%
💻 Electronic Technology
11.45%
⛏️ Energy Minerals
4.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30%
🌍 Digital Currency
23.97%
🇬🇧 LSE
9.31%
🇺🇸 NYSE
6.32%

Countries Breakdown

Country
Total

🇺🇸 United States
36.32%
🇬🇧 United Kingdom
5.13%
🇷🇺 Russia
4.18%

Dividends

Dividend Yield

7.26%

4 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	4.26%	14.19%	$1.44
OGZDL.L	2.83%	67.74%	-
LMT	0.14%	2.16%	$12.45
RR.L	0.04%	0.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Apr 10, 2026	$0.12
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 6.2/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

4.84

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

4.84

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.71

High:

LMT

28.99

Low:

OGZDL.L

0.27

Details

PEG Ratio

13.96

High:

AGNC

16.07

Low:

OGZDL.L

0.01

Details

Price/Book

1.54

High:

RR.L

36.81

Low:

OGZDL.L

0.03

Details

Price/Sales

2.86

High:

AGNC

5.82

Low:

LMT

1.92

Details

Price/CF

15.16

High:

RR.L

22.14

Low:

OGZDL.L

2.84

Details

Price/FCF

31.93

High:

AGNC

40.93

Low:

OGZDL.L

12.78

Details

P/E Ratio

8.71

High:

LMT

28.99

Low:

OGZDL.L

0.27

Details

PEG Ratio

13.96

High:

AGNC

16.07

Low:

OGZDL.L

0.01

Details

Price/Book

1.54

High:

RR.L

36.81

Low:

OGZDL.L

0.03

Details

Price/Sales

2.86

High:

AGNC

5.82

Low:

LMT

1.92

Details

Price/CF

15.16

High:

RR.L

22.14

Low:

OGZDL.L

2.84

Details

Price/FCF

31.93

High:

AGNC

40.93

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.04%	Jan 2022	Jun 2023	17
-22.09%	Aug 2023	Feb 2024	6
-12.16%	Feb 2021	Oct 2021	8
-10.56%	Nov 2025	Jan 2026	2
-8.16%	Dec 2020	Jan 2021	1
-6.59%	Feb 2026	-	3
-6.24%	Mar 2025	Sep 2025	6
-2.49%	Sep 2024	Oct 2024	1
-2.11%	Jun 2024	Jul 2024	1
-1.24%	Nov 2021	Dec 2021	1
-0.06%	Jan 2025	Feb 2025	1