Effective portfolio of shadowX4fox on eToro

Loading...

shadowX4fox

🇪🇨 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+6.38%

This Month

+3.35%

Year To Date

+31.74%

2 Years

+48.72%

5 Years

+445.48%

10 Years

+19.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.74%
🍞 Consumer Non Durables
21.25%
💻 Electronic Technology
19.77%
🧬 Health Technology
15.01%
📊 ETFs
7.13%
💰 Finance
3.81%
📡 Communications
3.19%
🛍️ Retail Trade
2.51%
💵 Cash
0.3%
💼 Commercial Services
0.17%
💇‍♀️ Consumer Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.82%
🇺🇸 Nasdaq
33.42%
🇩🇪 Xetra ETFs
7.13%
🇭🇰 Hong Kong Exchanges
0.18%
🇳🇱 Euronext Amsterdam
0.1%
🇫🇷 Euronext Paris
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
87.26%
🇫🇮 Finland
4.33%
🇨🇳 China
0.42%
🇺🇾 Uruguay
0.33%
🇳🇱 Netherlands
0.12%
🇩🇰 Denmark
0.08%
🇫🇷 France
0.02%

Dividends

Dividend Yield

1.9%

27 out of 39 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.36%	6.51%	$3.92
KO	0.32%	2.73%	$1.89
BMY	0.31%	4.25%	$2.34
MSFT	0.2%	0.85%	$3
O	0.16%	4.98%	$3.09
PEP	0.14%	3.63%	$5.15
T	0.14%	4.24%	$1.11
JNJ	0.12%	2.25%	$4.81
ABBV	0.08%	3.3%	$6.06
NOK	0.05%	1.12%	$0.1
GOOG	0.01%	0.25%	$0.2
JPM	0%	1.86%	$4.4
C	0%	1.77%	$2.12
NVO	0%	3.04%	$0.98
AAPL	0%	0.38%	$0.97
AXP	0%	1.03%	$2.6
BABA	0%	0.73%	$0.98
CRM	0%	0.9%	$0.4
PYPL	0%	0.55%	-
QCOM	0%	2.55%	$3.25
BKNG	0%	0.82%	$17.5
ASML.NV	0%	0.6%	$6.1
AIR.PA	0%	1.81%	$1.8
MA	0%	0.63%	$2.46
0700.HK	0%	1.02%	$3.4
9988.HK	0%	0.75%	$0.98
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 6.5/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.2

1.2

0

1

2

3

3

Jensen's Alpha

9.33

9.33

-2

0

2

10

10

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.69

1.69

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.2

1.2

0

1

2

3

3

Jensen's Alpha

9.33

9.33

-2

0

2

10

10

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.69

1.69

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.16

High:

BA

117.82

Low:

INTC

-836.39

Details

PEG Ratio

93.47

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

8.09

High:

MA

60.24

Low:

ABBV

-112.66

Details

Price/Sales

7.63

High:

NET

33.17

Low:

UBI.PA

0.35

Details

Price/CF

21.93

High:

BA

163.87

Low:

UBI.PA

1.56

Details

Price/FCF

67.59

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

27.16

High:

BA

117.82

Low:

INTC

-836.39

Details

PEG Ratio

93.47

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

8.09

High:

MA

60.24

Low:

ABBV

-112.66

Details

Price/Sales

7.63

High:

NET

33.17

Low:

UBI.PA

0.35

Details

Price/CF

21.93

High:

BA

163.87

Low:

UBI.PA

1.56

Details

Price/FCF

67.59

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.28%	Jul 2016	May 2017	10
-23.15%	Jan 2022	Jun 2023	17
-19.37%	Oct 2018	Apr 2019	6
-18.67%	Feb 2018	Jul 2018	5
-17.89%	Jul 2017	Aug 2017	1
-12.3%	Feb 2020	May 2020	3
-10.55%	Aug 2023	Dec 2023	4
-10.54%	Sep 2017	Nov 2017	2
-8.42%	May 2019	Jul 2019	2
-6.39%	Sep 2020	Nov 2020	2
-5.63%	Mar 2026	Apr 2026	1
-5.48%	Apr 2024	Jun 2024	2
-3.54%	Sep 2021	Oct 2021	1
-3.28%	Sep 2024	Feb 2025	5
-2.28%	Jan 2024	Mar 2024	2
-1.8%	Mar 2025	May 2025	2
-1.25%	Aug 2019	Sep 2019	1
-1.01%	Sep 2025	Dec 2025	3
-0.75%	Nov 2021	Dec 2021	1
-0.46%	Dec 2017	Jan 2018	1
-0.32%	Jul 2021	Aug 2021	1

Monthly Performance