Portfolio of golden_axe on eToro

golden_axe

🇺🇾 Multi-Strategy Stock Investor.

11 copiers.

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

Summary

+0.52%

Today

+11.06%

This Month

-1.07%

Year To Date

+141.46%

2 Years

+94.6%

5 Years

+10.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.98%
🖥️ Technology Services
31.09%
🛍️ Retail Trade
6.92%
🚗 Consumer Durables
6.76%
📊 ETFs
6.07%
💻 Electronic Technology
3.28%
💵 Cash
1.27%
💰 Finance
1.26%
🛠️ Producer Manufacturing
0.54%
🧬 Health Technology
0.41%
💇‍♀️ Consumer Services
0.33%
💼 Commercial Services
0.18%
🍞 Consumer Non Durables
0.16%
📦 Distribution Services
0.08%
🏥 Health Services
0.03%
🚚 Transportation
0.02%
🧪 Process Industries
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.5%
🌍 Digital Currency
41.98%
🇺🇸 Chicago Board Options Exchange
4.27%
🇺🇸 NYSE
3.92%
🇭🇰 Hong Kong Exchanges
1.42%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
46.24%
🇨🇳 China
2.11%
🇺🇾 Uruguay
1.12%
🇮🇱 Israel
0.53%
🇨🇭 Switzerland
0.36%
🇹🇼 Taiwan
0.32%
🇯🇵 Japan
0.28%
🇸🇬 Singapore
0.06%
🇬🇧 United Kingdom
0.05%
🇨🇦 Canada
0%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.18%

26 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.84%	$3
TQQQ	0.02%	1.72%	-
AAPL	0.01%	0.48%	$0.97
NVS	0.01%	2.95%	$3.2
META	0.01%	0.38%	$1
9988.HK	0.01%	0.83%	$0.98
EWY	0.01%	2.39%	-
GOOG	0.01%	0.5%	$0.2
V	0.01%	0.66%	$2.01
KWEB	0%	2.94%	-
KO	0%	2.71%	$1.89
01211.HK	0%	1%	$3.41
TSM	0%	1.25%	$1.74
DIS	0%	1.11%	$0.75
NTDOY	0%	0.89%	$0.24
HON	0%	2.2%	$4.27
BABA	0%	0.82%	$0.98
MMM	0%	2.04%	$5.21
9618.HK	0%	3.09%	$2.97
XLY	0%	0.9%	-
EA	0%	0.52%	$0.76
AMAT	0%	1.11%	$1.44
PFE	0%	7.42%	$1.66
CSCO	0%	2.86%	$1.58
NVDA	0%	0.04%	$0.02
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	May 9, 2025	$0.43
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMAT	Ex-Dividend	May 22, 2025	$0.46
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-1.07

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.84

High:

PLTR

569.96

Low:

DIDIY

-408.82

Details

PEG Ratio

260.43

High:

HON

843.31

Low:

DIDIY

-1,115.59

Details

Price/Book

9.92

High:

PLTR

50.38

Low:

WIX

-117.67

Details

Price/Sales

7.36

High:

MSTR

167.52

Low:

BNGO

0.26

Details

Price/CF

26.46

High:

MSTR

7,511.07

Low:

VTLE

1.16

Details

Price/FCF

59.71

High:

OCDO.L

2,021.77

Low:

VTLE

4.33

Details