Portfolio of golden_axe on eToro

golden_axe

🇺🇾 Stock and Crypto Multi-Strategy Investor.

16 copiers.

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

Summary

+6.65%

This Month

+33.46%

Year To Date

+192.25%

2 Years

+133.35%

5 Years

+156.02%

10 Years

+14.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.75%
🖥️ Technology Services
30.72%
💵 Cash
16.45%
🚗 Consumer Durables
6.25%
🛍️ Retail Trade
5.92%
💻 Electronic Technology
3.1%
📊 ETFs
2.59%
🛠️ Producer Manufacturing
0.74%
💰 Finance
0.72%
💼 Commercial Services
0.35%
🧬 Health Technology
0.34%
💇‍♀️ Consumer Services
0.31%
🍞 Consumer Non Durables
0.12%
🏥 Health Services
0.02%
🧪 Process Industries
0.01%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.76%
🌍 Digital Currency
39.75%
🇺🇸 NYSE
3.4%
🇺🇸 Chicago Board Options Exchange
1.6%
🇭🇰 Hong Kong Exchanges
1.04%
🇩🇪 FRA
0.36%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.62%
🇨🇳 China
1.57%
🇺🇾 Uruguay
0.87%
🇮🇱 Israel
0.44%
🇩🇪 Germany
0.36%
🇹🇼 Taiwan
0.34%
🇨🇭 Switzerland
0.29%
🇸🇬 Singapore
0.06%
🇬🇧 United Kingdom
0.04%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.13%

25 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.64%	$3
AAPL	0.01%	0.44%	$0.97
SIE.DE	0.01%	2.23%	$4.7
NVS	0.01%	2.69%	$3.2
META	0.01%	0.26%	$1
9988.HK	0.01%	0.85%	$0.98
EWY	0.01%	1.81%	-
GOOG	0.01%	0.4%	$0.2
TQQQ	0%	1.11%	-
V	0%	0.69%	$2.01
KWEB	0%	3%	-
TSM	0%	1.03%	$1.74
01211.HK	0%	1.27%	$3.41
KO	0%	2.9%	$1.89
DIS	0%	0.86%	$0.75
BABA	0%	0.84%	$0.98
MMM	0%	1.82%	$5.21
9618.HK	0%	3.11%	$2.97
XLY	0%	0.84%	-
EA	0%	0.42%	$0.76
AMAT	0%	0.91%	$1.44
PFE	0%	6.82%	$1.66
CSCO	0%	2.34%	$1.58
NVDA	0%	0.02%	$0.02
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
EA	Ex-Dividend	Aug 27, 2025	$0.19
PFE	Pay Day	Sep 2, 2025	$0.43
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
KO	Pay Day	Oct 1, 2025	$0.51
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
KWEB	Pay Day	Dec 18, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.95

High:

PLTR

612.73

Low:

CYBR

-125.23

Details

PEG Ratio

1,506.31

High:

AAPL

24,112.85

Low:

LMND

-427.48

Details

Price/Book

12.02

High:

PLTR

73.76

Low:

NIO

-177.83

Details

Price/Sales

9.66

High:

PLTR

137.34

Low:

9618.HK

0.29

Details

Price/CF

28.05

High:

DDD

462.65

Low:

VTLE

0.55

Details

Price/FCF

72.7

High:

OCDO.L

2,021.77

Low:

VTLE

4.33

Details