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

-2.02%

This Month

-42.02%

Year To Date

-29.03%

2 Years

-19.41%

5 Years

-91.14%

10 Years

-28.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💹 Forex
46.66%
💵 Cash
8.76%
💰 Finance
6.31%
🌾 Commodities
4.65%
💼 Commercial Services
4.59%
🧬 Health Technology
3.89%
🖥️ Technology Services
3.25%
🚚 Transportation
2.65%
🚗 Consumer Durables
2.18%
🛠️ Producer Manufacturing
1.79%
❓ Other
1.79%
⛏️ Energy Minerals
1.67%
🧪 Process Industries
1.59%
🛍️ Retail Trade
1.54%
💻 Electronic Technology
1.51%
🏭 Industrial Services
1.42%
⚡ Utilities
1.32%
💇‍♀️ Consumer Services
0.99%
📊 ETFs
0.78%
🍞 Consumer Non Durables
0.69%
🪙 Cryptocurrencies
0.52%
🏥 Health Services
0.51%
🧩 Miscellaneous
0.41%

Exchanges Breakdown

Exchange
Total

🌍 FX
46.66%
🇺🇸 NYSE
14.63%
🇺🇸 Nasdaq
8.78%
🌍 Commodity
4.65%
🇫🇷 Euronext Paris
3.32%
🇩🇪 FRA
2.49%
Tokyo Stock Exchange
1.79%
🇳🇱 Euronext Amsterdam
1.29%
🇧🇪 Euronext Brussels
1.18%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇮🇹 Borsa Italiana
0.99%
🇸🇪 Stockholm Stock Exchange
0.92%
🇨🇭 SIX
0.85%
🌍 Digital Currency
0.52%
🇦🇺 Sydney
0.45%
🇬🇧 LSE
0.38%
🇳🇴 Oslo Stock Exchange
0.37%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
18.06%
🇫🇷 France
3.32%
🇳🇱 Netherlands
1.85%
🇩🇪 Germany
1.66%
🇧🇪 Belgium
1.18%
🇩🇰 Denmark
1.15%
🇮🇱 Israel
1.13%
🇮🇹 Italy
0.99%
🇮🇪 Ireland
0.98%
🇸🇪 Sweden
0.92%
🇬🇧 United Kingdom
0.9%
🇨🇭 Switzerland
0.85%
🇨🇳 China
0.81%
🇲🇽 Mexico
0.71%
🇦🇺 Australia
0.45%
🇸🇬 Singapore
0.41%
🇳🇴 Norway
0.37%
🇧🇲 Bermuda
0.33%
🇱🇺 Luxembourg
0.27%

Dividends

Dividend Yield

0.76%

50 out of 92 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TPVG (19.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPVG	0.08%	19.57%	-
ELEC.PA	0.08%	8.78%	-
PARB.OL	0.06%	15.9%	-
MERY.PA	0.04%	10.57%	$0.99
NOAH	0.04%	8.86%	$2.1
KOF.PA	0.04%	11.66%	-
CLN.ZU	0.03%	4.07%	$0.42
ETD	0.03%	7.67%	$1.47
GLO.PA	0.03%	4.12%	-
VNA.DE	0.03%	7.63%	$0.9
CPB	0.03%	7.39%	$1.48
VICI	0.02%	7.91%	$1.66
WPP	0.02%	3.81%	$2.45
FMNB	0.02%	4.61%	$0.68
HASI	0.02%	4.65%	$1.62
LEG.DE	0.02%	4.8%	$2.45
EQS.PA	0.02%	4.88%	-
MONT.BR	0.02%	4.44%	-
RAND.NV	0.02%	4.57%	$3.55
UE	0.02%	4.24%	$0.66
LCII	0.02%	5.87%	$4.2
AT1.DE	0.01%	5.42%	-
SKT	0.01%	3.45%	$1.04
TMP	0.01%	2.81%	$2.41
SWX	0.01%	3.01%	$2.48
BAMNB.NV	0.01%	2.57%	-
SCHL	0.01%	2.33%	$0.8
CALM	0.01%	3.82%	$1.87
WAVE.PA	0.01%	1.68%	-
ARCAD.NV	0.01%	2.57%	$0.85
AFX.DE	0.01%	1.7%	$1.1
TTC	0.01%	1.63%	$1.42
PATK	0.01%	2.96%	$2.1
AMBEA.ST	0.01%	1.47%	-
FRA.DE	0.01%	1.73%	-
HOFI.ST	0.01%	1.69%	-
TT	0.01%	0.86%	$3.27
REY.MI	0.01%	1.09%	$1
IRMD	0%	0.88%	$0.3
QIA.DE	0%	0.76%	-
PHM	0%	0.94%	$0.76
RR.L	0%	0.8%	-
TUB.BR	0%	0.44%	-
TNK	0%	-0.94%	$-1
SKJE.CO	0%	-0.84%	-
SCHO.CO	-0.01%	-2.09%	-
AESI	-0.01%	-2.03%	$-0.78
CE.MI	-0.02%	-3.77%	$-0.65
CHRD	-0.02%	-3.67%	$-5
CCP.ASX	-0.02%	-5.34%	$-0.62

Next Dividends

Stock	Type	Date	Pay Per Share
HASI	Pay Day	Oct 16, 2026	$0.42
TTC	Pay Day	Oct 20, 2026	$0.39
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
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24
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

23.31

High:

TUB.BR

76.8

Low:

IART

-140.04

Details

PEG Ratio

123.09

High:

LWAY

2,173.94

Low:

VLN

-729.41

Details

Price/Book

2.98

High:

RR.L

43.28

Low:

GRND

-200.5

Details

Price/Sales

2.08

High:

OKLO

5,238.67

Low:

TUB.BR

Details

Price/CF

12.9

High:

METCB

389.3

Low:

BPOST.BR

0.62

Details

Price/FCF

24.54

High:

SCHL

774.42

Low:

BPOST.BR

0.81

Details

P/E Ratio

23.31

High:

TUB.BR

76.8

Low:

IART

-140.04

Details

PEG Ratio

123.09

High:

LWAY

2,173.94

Low:

VLN

-729.41

Details

Price/Book

2.98

High:

RR.L

43.28

Low:

GRND

-200.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	May 2019	-	90

Monthly Performance

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

-2.02%

This Month

-42.02%

Year To Date

-29.03%

2 Years

-19.41%

5 Years

-91.14%

10 Years

-28.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💹 Forex
46.66%
💵 Cash
8.76%
💰 Finance
6.31%
🌾 Commodities
4.65%
💼 Commercial Services
4.59%
🧬 Health Technology
3.89%
🖥️ Technology Services
3.25%
🚚 Transportation
2.65%
🚗 Consumer Durables
2.18%
🛠️ Producer Manufacturing
1.79%
❓ Other
1.79%
⛏️ Energy Minerals
1.67%
🧪 Process Industries
1.59%
🛍️ Retail Trade
1.54%
💻 Electronic Technology
1.51%
🏭 Industrial Services
1.42%
⚡ Utilities
1.32%
💇‍♀️ Consumer Services
0.99%
📊 ETFs
0.78%
🍞 Consumer Non Durables
0.69%
🪙 Cryptocurrencies
0.52%
🏥 Health Services
0.51%
🧩 Miscellaneous
0.41%

Exchanges Breakdown

Exchange
Total

🌍 FX
46.66%
🇺🇸 NYSE
14.63%
🇺🇸 Nasdaq
8.78%
🌍 Commodity
4.65%
🇫🇷 Euronext Paris
3.32%
🇩🇪 FRA
2.49%
Tokyo Stock Exchange
1.79%
🇳🇱 Euronext Amsterdam
1.29%
🇧🇪 Euronext Brussels
1.18%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇮🇹 Borsa Italiana
0.99%
🇸🇪 Stockholm Stock Exchange
0.92%
🇨🇭 SIX
0.85%
🌍 Digital Currency
0.52%
🇦🇺 Sydney
0.45%
🇬🇧 LSE
0.38%
🇳🇴 Oslo Stock Exchange
0.37%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
18.06%
🇫🇷 France
3.32%
🇳🇱 Netherlands
1.85%
🇩🇪 Germany
1.66%
🇧🇪 Belgium
1.18%
🇩🇰 Denmark
1.15%
🇮🇱 Israel
1.13%
🇮🇹 Italy
0.99%
🇮🇪 Ireland
0.98%
🇸🇪 Sweden
0.92%
🇬🇧 United Kingdom
0.9%
🇨🇭 Switzerland
0.85%
🇨🇳 China
0.81%
🇲🇽 Mexico
0.71%
🇦🇺 Australia
0.45%
🇸🇬 Singapore
0.41%
🇳🇴 Norway
0.37%
🇧🇲 Bermuda
0.33%
🇱🇺 Luxembourg
0.27%

Dividends

Dividend Yield

0.76%

50 out of 92 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TPVG (19.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPVG	0.08%	19.57%	-
ELEC.PA	0.08%	8.78%	-
PARB.OL	0.06%	15.9%	-
MERY.PA	0.04%	10.57%	$0.99
NOAH	0.04%	8.86%	$2.1
KOF.PA	0.04%	11.66%	-
CLN.ZU	0.03%	4.07%	$0.42
ETD	0.03%	7.67%	$1.47
GLO.PA	0.03%	4.12%	-
VNA.DE	0.03%	7.63%	$0.9
CPB	0.03%	7.39%	$1.48
VICI	0.02%	7.91%	$1.66
WPP	0.02%	3.81%	$2.45
FMNB	0.02%	4.61%	$0.68
HASI	0.02%	4.65%	$1.62
LEG.DE	0.02%	4.8%	$2.45
EQS.PA	0.02%	4.88%	-
MONT.BR	0.02%	4.44%	-
RAND.NV	0.02%	4.57%	$3.55
UE	0.02%	4.24%	$0.66
LCII	0.02%	5.87%	$4.2
AT1.DE	0.01%	5.42%	-
SKT	0.01%	3.45%	$1.04
TMP	0.01%	2.81%	$2.41
SWX	0.01%	3.01%	$2.48
BAMNB.NV	0.01%	2.57%	-
SCHL	0.01%	2.33%	$0.8
CALM	0.01%	3.82%	$1.87
WAVE.PA	0.01%	1.68%	-
ARCAD.NV	0.01%	2.57%	$0.85
AFX.DE	0.01%	1.7%	$1.1
TTC	0.01%	1.63%	$1.42
PATK	0.01%	2.96%	$2.1
AMBEA.ST	0.01%	1.47%	-
FRA.DE	0.01%	1.73%	-
HOFI.ST	0.01%	1.69%	-
TT	0.01%	0.86%	$3.27
REY.MI	0.01%	1.09%	$1
IRMD	0%	0.88%	$0.3
QIA.DE	0%	0.76%	-
PHM	0%	0.94%	$0.76
RR.L	0%	0.8%	-
TUB.BR	0%	0.44%	-
TNK	0%	-0.94%	$-1
SKJE.CO	0%	-0.84%	-
SCHO.CO	-0.01%	-2.09%	-
AESI	-0.01%	-2.03%	$-0.78
CE.MI	-0.02%	-3.77%	$-0.65
CHRD	-0.02%	-3.67%	$-5
CCP.ASX	-0.02%	-5.34%	$-0.62

Next Dividends

Stock	Type	Date	Pay Per Share
HASI	Pay Day	Oct 16, 2026	$0.42
TTC	Pay Day	Oct 20, 2026	$0.39
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
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24
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

2.08

High:

OKLO

5,238.67

Low:

TUB.BR

Details

Price/CF

12.9

High:

METCB

389.3

Low:

BPOST.BR

0.62

Details

Price/FCF

24.54

High:

SCHL

774.42

Low:

BPOST.BR

0.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	May 2019	-	90