Effective portfolio of x5tr3m3 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.5%	4.59%	$13.95
TTE.PA	0.43%	4.5%	$3.06
BP.L	0.41%	4.43%	$0.23
SHEL.L	0.23%	2.48%	$0.8
BAC	0.07%	2.04%	$0.96
RR.L	0.06%	0.75%	-
JPM	0.06%	1.86%	$4.4
C	0.06%	1.77%	$2.12
GS	0.06%	1.65%	$11
RI.PA	0.02%	6.97%	$4.7
RF.PA	0.02%	6.19%	$2.42
SAN.PA	0.01%	5.03%	$3.76
UL.US	0.01%	3.96%	$1.82
REP.MC	0.01%	4.01%	$0.73
SHEL	0.01%	3.29%	$2.7
ROG.ZU	0.01%	3.08%	$9.6
NTR	0.01%	3.09%	$2.14
GALP.LS	0.01%	3.46%	-
ADS.DE	0.01%	1.94%	$0.7
RKT.L	0.01%	4.23%	$1.93
BCS	0%	1.86%	$0.39
SAP.DE	0%	1.66%	$2.2
MRK.DE	0%	1.88%	$2.2
SHL.DE	0%	2.62%	$0.95
MC.PA	0%	2.66%	$13
GRI.L	0%	4.83%	$0.07
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	Pay Day	May 8, 2026	$2.95
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
RKT.L	Pay Day	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.46

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

105.52

High:

JPM

602.25

Low:

RF.PA

-506.12

Details

Price/Book

1.95

High:

RR.L

39.1

Low:

RF.PA

0.49

Details

Price/Sales

1.32

High:

RF.PA

7.2

Low:

REP.MC

0.41

Details

Price/CF

6.21

High:

RF.PA

65.91

Low:

EQNR.OL

2.88

Details

Price/FCF

16.59

High:

REP.MC

1,173.25

Low:

JPM

10.48

Details

P/E Ratio

16.46

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

105.52

High:

JPM

602.25

Low:

RF.PA

-506.12

Details

Price/Book

1.95

High:

RR.L

39.1

Low:

RF.PA

0.49

Details

Price/Sales

1.32

High:

RF.PA

7.2

Low:

REP.MC

0.41

Details

Price/CF

6.21

High:

RF.PA

65.91

Low:

EQNR.OL

2.88

Details

Price/FCF

16.59

High:

REP.MC

1,173.25

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.88%	Dec 2021	-	53
-20.35%	Feb 2021	Oct 2021	8

Monthly Performance

x5tr3m3

🇫🇮 Stock and ETF Long/Short Investor.

1 copier.

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

Summary

-2.57%

This Month

-6.56%

Year To Date

+26.44%

2 Years

+25.64%

5 Years

-17.9%

10 Years

-3.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
39.53%
📊 ETFs
14.44%
💰 Finance
14.29%
🧩 Miscellaneous
10.32%
💻 Electronic Technology
8.54%
🍞 Consumer Non Durables
1.13%
🧬 Health Technology
1.08%
🖥️ Technology Services
0.26%
🧪 Process Industries
0.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.53%
🇬🇧 LSE
27.07%
🇳🇴 Oslo Stock Exchange
10.89%
🇫🇷 Euronext Paris
10.46%
🇩🇪 FRA
1.09%
🇪🇸 Bolsa De Madrid
0.3%
🇨🇭 SIX
0.28%
🇵🇹 Euronext Lisbon
0.2%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
27.93%
🇺🇸 United States
13.68%
🇳🇴 Norway
10.89%
🇫🇷 France
10.46%
🇩🇪 Germany
1.09%
🇪🇸 Spain
0.3%
🇨🇭 Switzerland
0.28%
🇨🇦 Canada
0.22%
🇵🇹 Portugal
0.2%

Dividends

Dividend Yield

2.02%

27 out of 29 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.5%	4.59%	$13.95
TTE.PA	0.43%	4.5%	$3.06
BP.L	0.41%	4.43%	$0.23
SHEL.L	0.23%	2.48%	$0.8
BAC	0.07%	2.04%	$0.96
RR.L	0.06%	0.75%	-
JPM	0.06%	1.86%	$4.4
C	0.06%	1.77%	$2.12
GS	0.06%	1.65%	$11
RI.PA	0.02%	6.97%	$4.7
RF.PA	0.02%	6.19%	$2.42
SAN.PA	0.01%	5.03%	$3.76
UL.US	0.01%	3.96%	$1.82
REP.MC	0.01%	4.01%	$0.73
SHEL	0.01%	3.29%	$2.7
ROG.ZU	0.01%	3.08%	$9.6
NTR	0.01%	3.09%	$2.14
GALP.LS	0.01%	3.46%	-
ADS.DE	0.01%	1.94%	$0.7
RKT.L	0.01%	4.23%	$1.93
BCS	0%	1.86%	$0.39
SAP.DE	0%	1.66%	$2.2
MRK.DE	0%	1.88%	$2.2
SHL.DE	0%	2.62%	$0.95
MC.PA	0%	2.66%	$13
GRI.L	0%	4.83%	$0.07
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	Pay Day	May 8, 2026	$2.95
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
RKT.L	Pay Day	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-9.47

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.46

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

105.52

High:

JPM

602.25

Low:

RF.PA

-506.12

Details

Price/Book

1.95

High:

RR.L

39.1

Low:

RF.PA

0.49

Details

Price/Sales

1.32

High:

RF.PA

7.2

Low:

REP.MC

0.41

Details

Price/CF

6.21

High:

RF.PA

65.91

Low:

EQNR.OL

2.88

Details

Price/FCF

16.59

High:

REP.MC

1,173.25

Low:

JPM

10.48

Details

P/E Ratio

16.46

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

105.52

High:

JPM

602.25

Low:

RF.PA

-506.12

Details

Price/Book

1.95

High:

RR.L

39.1

Low:

RF.PA

0.49

Details

Price/Sales

1.32

High:

RF.PA

7.2

Low:

REP.MC

0.41

Details

Price/CF

6.21

High:

RF.PA

65.91

Low:

EQNR.OL

2.88

Details

Price/FCF

16.59

High:

REP.MC

1,173.25

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.88%	Dec 2021	-	53
-20.35%	Feb 2021	Oct 2021	8