Portfolio of golden_axe on eToro

golden_axe

🇺🇾 Multi-Strategy Stock Investor.

17 copiers.

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

Summary

+1.43%

Today

+4.04%

This Month

+16.45%

Year To Date

+145.32%

2 Years

+110.91%

5 Years

+12.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.61%
🖥️ Technology Services
29.43%
💵 Cash
9.17%
🚗 Consumer Durables
7.56%
🛍️ Retail Trade
6.46%
📊 ETFs
6%
💻 Electronic Technology
3.12%
💰 Finance
0.96%
🛠️ Producer Manufacturing
0.78%
🧬 Health Technology
0.38%
💼 Commercial Services
0.36%
💇‍♀️ Consumer Services
0.36%
🍞 Consumer Non Durables
0.13%
🏥 Health Services
0.03%
🚚 Transportation
0.02%
⛏️ Energy Minerals
0%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.37%
🌍 Digital Currency
38.61%
🇺🇸 Chicago Board Options Exchange
5.01%
🇺🇸 NYSE
3.67%
🇭🇰 Hong Kong Exchanges
1.16%
🇩🇪 FRA
0.37%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.95%
🇨🇳 China
1.69%
🇺🇾 Uruguay
1.06%
🇮🇱 Israel
0.5%
🇩🇪 Germany
0.37%
🇹🇼 Taiwan
0.35%
🇨🇭 Switzerland
0.32%
🇯🇵 Japan
0.26%
🇸🇬 Singapore
0.06%
🇬🇧 United Kingdom
0.03%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.15%

27 out of 75 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.68%	$3
AAPL	0.01%	0.5%	$0.97
NVS	0.01%	2.76%	$3.2
SIE.DE	0.01%	2.42%	$4.7
META	0.01%	0.29%	$1
9988.HK	0.01%	0.92%	$0.98
EWY	0.01%	2.14%	-
GOOG	0.01%	0.48%	$0.2
TQQQ	0.01%	1.41%	-
V	0.01%	0.65%	$2.01
KWEB	0%	3.09%	-
01211.HK	0%	1.11%	$3.41
KO	0%	2.84%	$1.89
TSM	0%	1.03%	$1.74
DIS	0%	0.84%	$0.75
NTDOY	0%	0.79%	$0.24
HON	0%	1.99%	$4.27
BABA	0%	0.88%	$0.98
MMM	0%	1.92%	$5.21
9618.HK	0%	3.07%	$2.97
XLY	0%	0.83%	-
EA	0%	0.49%	$0.76
AMAT	0%	0.96%	$1.44
CSCO	0%	2.39%	$1.58
PFE	0%	7%	$1.66
NVDA	0%	0.03%	$0.02
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
KO	Pay Day	Jul 1, 2025	$0.51
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$1.05
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.97

High:

PLTR

611

Low:

CYBR

-212.88

Details

PEG Ratio

422.85

High:

9,960.76

Low:

LMND

-504.43

Details

Price/Book

11.42

High:

PLTR

60.87

Low:

NIO

-132.02

Details

Price/Sales

8.92

High:

PLTR

114.67

Low:

9618.HK

0.3

Details

Price/CF

23.56

High:

DDD

462.65

Low:

VTLE

0.67

Details

Price/FCF

59.04

High:

OCDO.L

2,021.77

Low:

VTLE

4.33

Details

P/E Ratio

39.97

High:

PLTR

611

Low:

CYBR

-212.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.43%	Nov 2021	Nov 2024	36
-21.75%	Jan 2020	Dec 2020	11
-16.5%	Feb 2025	May 2025	3
-13.55%	Oct 2018	Mar 2019	5
-8.42%	May 2021	Aug 2021	3
-7.94%	May 2019	Jul 2019	2
-7.48%	Sep 2021	Oct 2021	1
-0.9%	Dec 2024	Jan 2025	1
-0.51%	Oct 2019	Nov 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.61%
🖥️ Technology Services
29.43%
💵 Cash
9.17%
🚗 Consumer Durables
7.56%
🛍️ Retail Trade
6.46%
📊 ETFs
6%
💻 Electronic Technology
3.12%
💰 Finance
0.96%
🛠️ Producer Manufacturing
0.78%
🧬 Health Technology
0.38%
💼 Commercial Services
0.36%
💇‍♀️ Consumer Services
0.36%
🍞 Consumer Non Durables
0.13%
🏥 Health Services
0.03%
🚚 Transportation
0.02%
⛏️ Energy Minerals
0%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.37%
🌍 Digital Currency
38.61%
🇺🇸 Chicago Board Options Exchange
5.01%
🇺🇸 NYSE
3.67%
🇭🇰 Hong Kong Exchanges
1.16%
🇩🇪 FRA
0.37%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.95%
🇨🇳 China
1.69%
🇺🇾 Uruguay
1.06%
🇮🇱 Israel
0.5%
🇩🇪 Germany
0.37%
🇹🇼 Taiwan
0.35%
🇨🇭 Switzerland
0.32%
🇯🇵 Japan
0.26%
🇸🇬 Singapore
0.06%
🇬🇧 United Kingdom
0.03%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.15%

27 out of 75 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.68%	$3
AAPL	0.01%	0.5%	$0.97
NVS	0.01%	2.76%	$3.2
SIE.DE	0.01%	2.42%	$4.7
META	0.01%	0.29%	$1
9988.HK	0.01%	0.92%	$0.98
EWY	0.01%	2.14%	-
GOOG	0.01%	0.48%	$0.2
TQQQ	0.01%	1.41%	-
V	0.01%	0.65%	$2.01
KWEB	0%	3.09%	-
01211.HK	0%	1.11%	$3.41
KO	0%	2.84%	$1.89
TSM	0%	1.03%	$1.74
DIS	0%	0.84%	$0.75
NTDOY	0%	0.79%	$0.24
HON	0%	1.99%	$4.27
BABA	0%	0.88%	$0.98
MMM	0%	1.92%	$5.21
9618.HK	0%	3.07%	$2.97
XLY	0%	0.83%	-
EA	0%	0.49%	$0.76
AMAT	0%	0.96%	$1.44
CSCO	0%	2.39%	$1.58
PFE	0%	7%	$1.66
NVDA	0%	0.03%	$0.02
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
KO	Pay Day	Jul 1, 2025	$0.51
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$1.05
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.97

High:

PLTR

611

Low:

CYBR

-212.88

Details

422.85

High:

9,960.76

Low:

LMND

-504.43

Details

Price/Book

11.42

High:

PLTR

60.87

Low:

NIO

-132.02

Details

Price/Sales

8.92

High:

PLTR

114.67

Low:

9618.HK

0.3

Details

Price/CF

23.56

High:

DDD

462.65

Low:

VTLE

0.67

Details

Price/FCF

59.04

High:

OCDO.L

2,021.77

Low:

VTLE

4.33

Details

Depth

Start

End

Total months

-61.43%

Nov 2021

Nov 2024

-21.75%

Jan 2020

Dec 2020

-16.5%

Feb 2025

May 2025

-13.55%

Oct 2018

Mar 2019

-8.42%

May 2021

Aug 2021

-7.94%

May 2019

Jul 2019

-7.48%

Sep 2021

Oct 2021

-0.9%

Dec 2024

Jan 2025

-0.51%

Oct 2019

Nov 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics