Portfolio of xCorsarz on eToro

xCorsarz

🇵🇱 Forex and Stock Momentum Investor.

11 copiers.

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

Summary

+1.56%

This Month

-39.9%

Year To Date

-26.44%

2 Years

-16.47%

5 Years

-90.82%

10 Years

-28.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💹 Forex
48.61%
💵 Cash
13.75%
💰 Finance
5.98%
💼 Commercial Services
5.18%
🧬 Health Technology
3.88%
🖥️ Technology Services
3.12%
🚚 Transportation
2.32%
🚗 Consumer Durables
2.26%
❓ Other
1.74%
🛍️ Retail Trade
1.64%
🏭 Industrial Services
1.54%
🧪 Process Industries
1.5%
🛠️ Producer Manufacturing
1.37%
⚡ Utilities
1.32%
⛏️ Energy Minerals
1.27%
💇‍♀️ Consumer Services
0.96%
💻 Electronic Technology
0.85%
📊 ETFs
0.71%
🍞 Consumer Non Durables
0.69%
🏥 Health Services
0.51%
🪙 Cryptocurrencies
0.42%
🧩 Miscellaneous
0.37%

Exchanges Breakdown

Exchange
Total

🌍 FX
48.61%
🇺🇸 NYSE
13.91%
🇺🇸 Nasdaq
8.1%
🇫🇷 Euronext Paris
3.79%
🇩🇪 FRA
2.3%
Tokyo Stock Exchange
1.74%
🇳🇱 Euronext Amsterdam
1.22%
🇧🇪 Euronext Brussels
1.17%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇮🇹 Borsa Italiana
0.99%
🇸🇪 Stockholm Stock Exchange
0.89%
🇨🇭 SIX
0.85%
🇦🇺 Sydney
0.45%
🌍 Digital Currency
0.42%
🇳🇴 Oslo Stock Exchange
0.35%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
17.27%
🇫🇷 France
3.79%
🇳🇱 Netherlands
1.81%
🇩🇪 Germany
1.71%
🇧🇪 Belgium
1.17%
🇩🇰 Denmark
1.15%
🇮🇹 Italy
0.99%
🇮🇪 Ireland
0.91%
🇸🇪 Sweden
0.89%
🇨🇭 Switzerland
0.85%
🇮🇱 Israel
0.85%
🇨🇳 China
0.68%
🇬🇧 United Kingdom
0.6%
🇲🇽 Mexico
0.55%
🇦🇺 Australia
0.45%
🇧🇲 Bermuda
0.43%
🇳🇴 Norway
0.35%
🇸🇬 Singapore
0.31%

Dividends

Dividend Yield

0.73%

48 out of 87 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TPVG (21.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPVG	0.08%	21.45%	-
ELEC.PA	0.08%	8.75%	-
PARB.OL	0.06%	15.87%	-
GLO.PA	0.04%	3.06%	-
MERY.PA	0.04%	10.44%	$0.99
NOAH	0.04%	9.45%	$2.1
KOF.PA	0.04%	11.53%	-
CLN.ZU	0.03%	4.05%	$0.42
ETD	0.03%	7.74%	$1.47
VNA.DE	0.03%	7.54%	$0.9
CPB	0.03%	7.19%	$1.48
VICI	0.03%	7.83%	$1.66
WPP	0.02%	3.64%	$2.45
FMNB	0.02%	4.46%	$0.68
LEG.DE	0.02%	4.5%	$2.45
HASI	0.02%	4.75%	$1.62
MONT.BR	0.02%	4.39%	-
EQS.PA	0.02%	4.87%	-
RAND.NV	0.02%	4.72%	$3.55
LCII	0.02%	5.58%	$4.2
UE	0.02%	4.2%	$0.66
SKT	0.01%	3.4%	$1.04
SWX	0.01%	2.84%	$2.48
TMP	0.01%	2.71%	$2.41
BAMNB.NV	0.01%	2.56%	-
SCHL	0.01%	2.33%	$0.8
WAVE.PA	0.01%	1.66%	-
CALM	0.01%	3.98%	$1.87
ARCAD.NV	0.01%	2.56%	$0.85
PATK	0.01%	2.81%	$2.1
AFX.DE	0.01%	1.64%	$1.1
TTC	0.01%	1.52%	$1.42
FRA.DE	0.01%	1.65%	-
AMBEA.ST	0.01%	1.44%	-
HOFI.ST	0.01%	1.7%	-
REY.MI	0.01%	1.06%	$1
TT	0%	0.89%	$3.27
IRMD	0%	0.87%	$0.3
QIA.DE	0%	0.7%	-
PHM	0%	0.91%	$0.76
TUB.BR	0%	0.41%	-
SKJE.CO	0%	-0.88%	-
TNK	0%	-1.06%	$-1
SCHO.CO	-0.01%	-2.02%	-
CHRD	-0.01%	-3.42%	$-5
CE.MI	-0.02%	-3.8%	$-0.65
AESI	-0.02%	-2.67%	$-0.78
CCP.ASX	-0.02%	-5.37%	$-0.62

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Oct 29, 2026	$0.36
SKT	Ex-Dividend	Oct 31, 2026	$0.31
CPB	Pay Day	Nov 2, 2026	$0.39
WPP	Pay Day	Nov 2, 2026	$0.51
TMP	Ex-Dividend	Nov 7, 2026	$0.67
TNK	Ex-Dividend	Nov 10, 2026	-$0.25
ETD	Ex-Dividend	Nov 12, 2026	$0.39
AESI	Ex-Dividend	Nov 14, 2026	-$0.25
IRMD	Ex-Dividend	Nov 14, 2026	$0.20
SWX	Ex-Dividend	Nov 17, 2026	$0.65
CHRD	Ex-Dividend	Nov 20, 2026	-$1.30
LCII	Ex-Dividend	Nov 21, 2026	$1.15
PATK	Ex-Dividend	Nov 24, 2026	$0.47
SCHL	Ex-Dividend	Dec 1, 2026	$0.20
METCB	Ex-Dividend	Dec 2, 2026	$0.00
TT	Ex-Dividend	Dec 4, 2026	$1.05
FMNB	Ex-Dividend	Dec 11, 2026	$0.17
PHM	Ex-Dividend	Dec 15, 2026	$0.26
UE	Ex-Dividend	Dec 15, 2026	$0.21
TPVG	Ex-Dividend	Dec 16, 2026	$0.23
VICI	Ex-Dividend	Dec 17, 2026	$0.45
CPB	Ex-Dividend	Jan 1, 2027	$0.39
HASI	Ex-Dividend	Jan 2, 2027	$0.42
TTC	Ex-Dividend	Jan 6, 2027	$0.39
SKJE.CO	Ex-Dividend	Mar 3, 2027	$0.00
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
RAND.NV	Ex-Dividend	Mar 31, 2027	$1.93
WPP	Ex-Dividend	Apr 9, 2027	$0.51
PARB.OL	Ex-Dividend	Apr 10, 2027	$0.00
SCHO.CO	Ex-Dividend	Apr 17, 2027	-$2.64
MERY.PA	Ex-Dividend	May 4, 2027	$1.18
TUB.BR	Ex-Dividend	May 7, 2027	$1.25
HOFI.ST	Ex-Dividend	May 8, 2027	$0.35
BAMNB.NV	Ex-Dividend	May 11, 2027	$0.35
KOF.PA	Ex-Dividend	May 11, 2027	$2.59
FRA.DE	Ex-Dividend	May 13, 2027	$1.17
AMBEA.ST	Ex-Dividend	May 13, 2027	$0.28
BPOST.BR	Ex-Dividend	May 15, 2027	$0.14
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
ARCAD.NV	Ex-Dividend	May 22, 2027	$1.22
MONT.BR	Ex-Dividend	May 22, 2027	$4.24
LEG.DE	Ex-Dividend	May 28, 2027	$3.38
ELEC.PA	Ex-Dividend	Jun 5, 2027	$0.00
GLO.PA	Ex-Dividend	Jul 1, 2027	$0.00
EQS.PA	Ex-Dividend	Jul 1, 2027	$1.45
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00
NOAH	Ex-Dividend	Jul 9, 2027	$0.00
WAVE.PA	Ex-Dividend	Aug 5, 2027	$0.53

Performance Metrics

Score 2.8/10

Beta

0.28

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-3.24

-4

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-13.34

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-3.24

-4

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.46

High:

TUB.BR

76.8

Low:

IART

-140.04

Details

PEG Ratio

2.03

High:

LWAY

21.74

Low:

ZUMZ

Details

Price/Book

2.22

High:

ASAN

20.21

Low:

GRND

-200.5

Details

Price/Sales

1.61

High:

GUBRA.CO

17.91

Low:

TUB.BR

Details

Price/CF

10.9

High:

METCB

389.3

Low:

BPOST.BR

0.62

Details

Price/FCF

21.03

High:

SCHL

774.42

Low:

BPOST.BR

0.81

Details