Portfolio of illusiv3x on eToro

illusiv3x

🇨🇾 Stock and ETF Value Investor.

3 copiers.

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

Summary

-0.36%

This Month

+13.88%

Year To Date

+13.88%

2 Years

+13.88%

5 Years

+13.88%

10 Years

+13.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.21%
📊 ETFs
11.91%
💰 Finance
10.87%
🛍️ Retail Trade
10.69%
💼 Commercial Services
7.96%
💇‍♀️ Consumer Services
7.37%
🍞 Consumer Non Durables
6.19%
🪨 Non Energy Minerals
4.33%
🧩 Miscellaneous
3.52%
💵 Cash
2.78%
🏥 Health Services
2.52%
🚚 Transportation
1.5%
💻 Electronic Technology
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.91%
🇺🇸 Nasdaq
45.98%
🇬🇧 LSE
3.52%

Countries Breakdown

Country
Total

🇺🇸 United States
79.49%
🇨🇦 Canada
2.48%

Dividends

Dividend Yield

0.96%

14 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.25%	6.35%	$1.15
NKE	0.16%	4.24%	$1.45
MCD	0.14%	2.87%	$6.53
CMCSA	0.12%	4.98%	$1.2
MSFT	0.1%	0.73%	$3
CI	0.05%	2.17%	$5.26
META	0.04%	0.34%	$1
QCOM	0.03%	2.13%	$3.25
SPGI	0.02%	0.87%	$3.62
VMC	0.02%	0.78%	$1.78
MLM	0.01%	0.64%	$2.96
V	0.01%	0.69%	$2.01
MCO	0.01%	0.8%	$3.24
MA	0.01%	0.58%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

5.55

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

3.34

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

5.55

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

3.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.77

High:

NOW

64.07

Low:

CMCSA

4.64

Details

PEG Ratio

168.16

High:

NOW

471.47

Low:

MLM

9.77

Details

Price/Book

5.72

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.37

High:

15.54

Low:

0.28

Details

Price/CF

14.91

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

56.84

High:

NKE

947.69

Low:

CMCSA

6.72

Details

P/E Ratio

23.77

High:

NOW

64.07

Low:

CMCSA

4.64

Details

PEG Ratio

168.16

High:

NOW

471.47

Low:

MLM

9.77

Details

Price/Book

5.72

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.37

High:

15.54

Low:

0.28

Details

Price/CF

14.91

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

56.84

High:

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.64%	Jun 2026	Jul 2026	1
-3.54%	Mar 2026	Apr 2026	1
-0.36%	Sep 2026	-	1

Monthly Performance

Portfolio of illusiv3x on eToro

illusiv3x

🇨🇾 Stock and ETF Value Investor.

3 copiers.

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

Summary

-0.36%

This Month

+13.88%

Year To Date

+13.88%

2 Years

+13.88%

5 Years

+13.88%

10 Years

+13.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.21%
📊 ETFs
11.91%
💰 Finance
10.87%
🛍️ Retail Trade
10.69%
💼 Commercial Services
7.96%
💇‍♀️ Consumer Services
7.37%
🍞 Consumer Non Durables
6.19%
🪨 Non Energy Minerals
4.33%
🧩 Miscellaneous
3.52%
💵 Cash
2.78%
🏥 Health Services
2.52%
🚚 Transportation
1.5%
💻 Electronic Technology
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.91%
🇺🇸 Nasdaq
45.98%
🇬🇧 LSE
3.52%

Countries Breakdown

Country
Total

🇺🇸 United States
79.49%
🇨🇦 Canada
2.48%

Dividends

Dividend Yield

0.96%

14 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.25%	6.35%	$1.15
NKE	0.16%	4.24%	$1.45
MCD	0.14%	2.87%	$6.53
CMCSA	0.12%	4.98%	$1.2
MSFT	0.1%	0.73%	$3
CI	0.05%	2.17%	$5.26
META	0.04%	0.34%	$1
QCOM	0.03%	2.13%	$3.25
SPGI	0.02%	0.87%	$3.62
VMC	0.02%	0.78%	$1.78
MLM	0.01%	0.64%	$2.96
V	0.01%	0.69%	$2.01
MCO	0.01%	0.8%	$3.24
MA	0.01%	0.58%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

5.55

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

3.34

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

5.55

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

3.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.77

High:

NOW

64.07

Low:

CMCSA

4.64

Details

PEG Ratio

168.16

High:

NOW

471.47

Low:

MLM

9.77

Details

Price/Book

5.72

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.37

High:

15.54

Low:

0.28

Details

Price/CF

14.91

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

56.84

High:

NKE

947.69

Low:

CMCSA

6.72

Details

P/E Ratio

23.77

High:

NOW

64.07

Low:

CMCSA

4.64

Details

PEG Ratio

168.16

High:

NOW

471.47

Low:

MLM

9.77

Details

Price/Book

5.72

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.37

High:

15.54

Low:

0.28

Details

Price/CF

14.91

High:

NKE

54.38

Low:

CMCSA

3.22

Details

Price/FCF

56.84

High:

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.64%	Jun 2026	Jul 2026	1
-3.54%	Mar 2026	Apr 2026	1
-0.36%	Sep 2026	-	1