Portfolio of triXfi on eToro

triXfi

🇪🇸 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-1.14%

This Month

-1.87%

Year To Date

-4.85%

2 Years

-4.85%

5 Years

-4.85%

10 Years

-4.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
46.08%
📊 ETFs
9.68%
🧬 Health Technology
9.3%
❓ Other
6.04%
🍞 Consumer Non Durables
5.39%
💻 Electronic Technology
4.86%
💼 Commercial Services
4.62%
💵 Cash
4.06%
⛏️ Energy Minerals
3.51%
🖥️ Technology Services
2.36%
💰 Finance
1.54%
🚚 Transportation
1.41%
🛍️ Retail Trade
1.16%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.08%
🇺🇸 Nasdaq
13.53%
🇺🇸 NYSE
12.55%
🇩🇪 Xetra ETFs
9.68%
Regular Trading Hours - RTH
6.04%
🇫🇷 Euronext Paris
5.09%
🇳🇱 Euronext Amsterdam
2.98%

Countries Breakdown

Country
Total

🇺🇸 United States
26.09%
🇫🇷 France
5.09%
🇬🇧 United Kingdom
4.32%
🇳🇱 Netherlands
2.98%

Dividends

Dividend Yield

0.57%

8 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL.PA	0.14%	2.69%	$3.95
PEP	0.12%	4.41%	$5.15
UMG.NV	0.11%	3.57%	$0.51
EXE	0.09%	2.63%	$2.3
VFC	0.07%	2.64%	$0.57
MSCI	0.02%	1.39%	$5.96
CRM	0.02%	0.72%	$0.4
RMD	0.01%	1.08%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share
EXE	Ex-Dividend	Nov 13, 2026	$0.57
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
UMG.NV	Ex-Dividend	Nov 20, 2026	$0.32
RMD	Ex-Dividend	Nov 20, 2026	$0.60
PEP	Ex-Dividend	Dec 4, 2026	$1.48
VFC	Ex-Dividend	Dec 10, 2026	$0.09
CRM	Ex-Dividend	Dec 17, 2026	$0.44
COO	Ex-Dividend	Jan 26, 2027	$0.03
EL.PA	Ex-Dividend	May 5, 2027	$4.77

Performance Metrics

Score 1.9/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.48

-18

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.48

-18

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.42

High:

COO

59.71

Low:

EXE

6.5

Details

PEG Ratio

91.99

High:

SOFI

413.16

Low:

EXE

1.85

Details

Price/Book

3.51

High:

PEP

8.49

Low:

MSCI

-15.89

Details

Price/Sales

2.6

High:

MSCI

13.7

Low:

VFC

0.68

Details

Price/CF

14.22

High:

MSCI

25.14

Low:

EXE

4.5

Details

Price/FCF

25.19

High:

PEP

134.08

Low:

CRM

11.73

Details

P/E Ratio

20.42

High:

COO

59.71

Low:

EXE

6.5

Details

PEG Ratio

91.99

High:

SOFI

413.16

Low:

EXE

1.85

Details

Price/Book

3.51

High:

PEP

8.49

Low:

MSCI

-15.89

Details

Price/Sales

2.6

High:

MSCI

13.7

Low:

VFC

0.68

Details

Price/CF

14.22

High:

MSCI

25.14

Low:

EXE

4.5

Details

Price/FCF

25.19

High:

PEP

134.08

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.48%	Nov 2025	-	11

Monthly Performance

Portfolio of triXfi on eToro

triXfi

🇪🇸 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-1.14%

This Month

-1.87%

Year To Date

-4.85%

2 Years

-4.85%

5 Years

-4.85%

10 Years

-4.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
46.08%
📊 ETFs
9.68%
🧬 Health Technology
9.3%
❓ Other
6.04%
🍞 Consumer Non Durables
5.39%
💻 Electronic Technology
4.86%
💼 Commercial Services
4.62%
💵 Cash
4.06%
⛏️ Energy Minerals
3.51%
🖥️ Technology Services
2.36%
💰 Finance
1.54%
🚚 Transportation
1.41%
🛍️ Retail Trade
1.16%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.08%
🇺🇸 Nasdaq
13.53%
🇺🇸 NYSE
12.55%
🇩🇪 Xetra ETFs
9.68%
Regular Trading Hours - RTH
6.04%
🇫🇷 Euronext Paris
5.09%
🇳🇱 Euronext Amsterdam
2.98%

Countries Breakdown

Country
Total

🇺🇸 United States
26.09%
🇫🇷 France
5.09%
🇬🇧 United Kingdom
4.32%
🇳🇱 Netherlands
2.98%

Dividends

Dividend Yield

0.57%

8 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL.PA	0.14%	2.69%	$3.95
PEP	0.12%	4.41%	$5.15
UMG.NV	0.11%	3.57%	$0.51
EXE	0.09%	2.63%	$2.3
VFC	0.07%	2.64%	$0.57
MSCI	0.02%	1.39%	$5.96
CRM	0.02%	0.72%	$0.4
RMD	0.01%	1.08%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share
EXE	Ex-Dividend	Nov 13, 2026	$0.57
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
UMG.NV	Ex-Dividend	Nov 20, 2026	$0.32
RMD	Ex-Dividend	Nov 20, 2026	$0.60
PEP	Ex-Dividend	Dec 4, 2026	$1.48
VFC	Ex-Dividend	Dec 10, 2026	$0.09
CRM	Ex-Dividend	Dec 17, 2026	$0.44
COO	Ex-Dividend	Jan 26, 2027	$0.03
EL.PA	Ex-Dividend	May 5, 2027	$4.77

Performance Metrics

Score 1.9/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.48

-18

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.48

-18

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

PEP

134.08

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.48%	Nov 2025	-	11