Portfolio of dxv365 on eToro

dxv365

🇵🇪 Stock and ETF 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

-4.42%

This Month

+5.99%

Year To Date

+33.79%

2 Years

+25.42%

5 Years

+93.28%

10 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.84%
💰 Finance
21.65%
📊 ETFs
14.99%
💇‍♀️ Consumer Services
5.69%
💵 Cash
5.19%
🛍️ Retail Trade
4.04%
🏭 Industrial Services
3.18%
⚡ Utilities
2.96%
🛠️ Producer Manufacturing
2.89%
🍞 Consumer Non Durables
2.57%
💻 Electronic Technology
1.92%
❓ Other
1.88%
🪨 Non Energy Minerals
1.66%
🧬 Health Technology
0.98%
📡 Communications
0.91%
🏥 Health Services
0.82%
🚚 Transportation
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.33%
🇺🇸 Nasdaq
45.08%
🇫🇷 Euronext Paris
2.57%
🇩🇪 Xetra ETFs
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
66.26%
🇦🇺 Australia
4.3%
🇳🇱 Netherlands
2.87%
🇫🇷 France
2.57%
🇩🇰 Denmark
0.98%
🇬🇧 United Kingdom
0.64%

Dividends

Dividend Yield

0.77%

13 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BBWI (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MS	0.28%	2.34%	$3.4
MCD	0.18%	3.08%	$6.53
JPM	0.11%	1.83%	$4.4
BBWI	0.05%	3.89%	$0.8
MC.PA	0.04%	1.42%	$13
MSFT	0.04%	0.71%	$3
META	0.03%	0.3%	$1
AVGO	0.01%	0.77%	$19.7
NVO	0.01%	1.04%	$0.98
COST	0.01%	0.56%	$19.22
VST	0.01%	0.6%	$0.85
CEG	0.01%	0.64%	-
GEV	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
JPM	Ex-Dividend	Jan 6, 2027	$1.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.5/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

NBIS

879.61

Low:

WYFI

-4,502.35

Details

PEG Ratio

1.29

High:

CEG

3.72

Low:

GEV

0.04

Details

Price/Book

6.14

High:

WYFI

521.6

Low:

MCD

-161.19

Details

Price/Sales

6.31

High:

WYFI

2,171.43

Low:

BBWI

0.49

Details

Price/CF

11.59

High:

WYFI

1,109.84

Low:

BBWI

3.19

Details

Price/FCF

25.86

High:

277.68

Low:

BBWI

4.68

Details