Portfolio of xandios on eToro

xandios

🇦🇹 ETF and Stock Market Neutral 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

-0.09%

This Month

+5.05%

Year To Date

-19.28%

2 Years

-19.28%

5 Years

-19.28%

10 Years

-11.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.04%
💵 Cash
11.48%
🛠️ Producer Manufacturing
5.04%
💰 Finance
4.39%
🖥️ Technology Services
3.78%
💻 Electronic Technology
3.63%
🍞 Consumer Non Durables
3.44%
🪨 Non Energy Minerals
3.19%
🧪 Process Industries
3.15%
📡 Communications
2.42%
🛍️ Retail Trade
2.27%
🧬 Health Technology
1.6%
💇‍♀️ Consumer Services
0.68%
🧩 Miscellaneous
0.52%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
26.71%
🇺🇸 NYSE
20.27%
🇺🇸 Nasdaq
11.99%
🇬🇧 LSE
3.47%
🇫🇷 Euronext Paris
3.34%
🇩🇪 FRA
2.26%
🇨🇭 SIX
2.25%
🇫🇮 Helsinki Stock Exchange
1.57%
🇳🇴 Oslo Stock Exchange
1.16%
🇮🇹 Borsa Italiana
1.09%
🇸🇪 Stockholm Stock Exchange
0.66%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
13.6%
🇨🇦 Canada
5.01%
🇫🇷 France
3.34%
🇨🇭 Switzerland
2.98%
🇩🇪 Germany
2.26%
🇫🇮 Finland
1.57%
🇳🇴 Norway
1.16%
🇮🇹 Italy
1.09%
🇹🇷 Türkiye
0.86%
🇬🇧 United Kingdom
0.68%
🇸🇪 Sweden
0.66%
🇨🇳 China
0.39%

Dividends

Dividend Yield

0.92%

23 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IS04.DE	0.57%	2.83%	-
VOOV	0.11%	2.02%	-
PFE	0.11%	6.87%	$1.66
UPM.HE	0.1%	6.31%	$1.5
AMUN.PA	0.09%	6.82%	$4.1
BAS.DE	0.08%	5.12%	$3.4
KHC	0.08%	5.86%	$1.6
BLV	0.06%	4.61%	-
NESN.ZU	0.03%	4.04%	$3
TKC	0.03%	3.05%	$0.07
VFC	0.02%	2.4%	$0.57
INTC	0%	0.51%	$0.5
NVDA	0%	-0.02%	$-0.02
WDC	0%	-0.22%	-
META	-0.01%	-0.27%	$-1
SYF	-0.01%	-1.45%	$-1
XLC	-0.01%	-0.98%	-
HEI.DE	-0.01%	-1.66%	$-3
LVS	-0.01%	-1.77%	$-0.8
SKF-B.ST	-0.02%	-3.25%	$-7.5
UCG.MI	-0.04%	-3.69%	$-1.8
SCMN.ZU	-0.06%	-3.75%	$-22
UUP	-0.19%	-4.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Ex-Dividend	Sep 10, 2025	$0.09
NVDA	Ex-Dividend	Sep 11, 2025	-$0.01
WDC	Pay Day	Sep 18, 2025	-$0.10
VFC	Pay Day	Sep 18, 2025	$0.09
KHC	Pay Day	Sep 26, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	-$0.01
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
UUP	Pay Day	Dec 27, 2025	$0.00
TKC	Ex-Dividend	Dec 29, 2025	$0.12
TKC	Pay Day	Jan 7, 2026	$0.12

Performance Metrics

Score 3.3/10

Beta

-0.32

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-9.43

-10

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

4.01

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

-0.32

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.95

-1

Jensen's Alpha

-9.43

-10

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

4.01

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.56

High:

BAS.DE

100.78

Low:

EXK

-22.71

Details

PEG Ratio

40.75

High:

HEI.DE

243.45

Low:

NEL.OL

-74.81

Details

Price/Book

8.88

High:

NVDA

40.61

Low:

ATO.PA

-8.67

Details

Price/Sales

8.58

High:

NVDA

24.8

Low:

CO.PA

0.03

Details

Price/CF

20.53

High:

2013.HK

430.4

Low:

UCG.MI

1.86

Details

Price/FCF

44.73

High:

UPM.HE

724.88

Low:

SYF

2.7

Details