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

This Month

-14.71%

Year To Date

-19.51%

2 Years

-31.15%

5 Years

-31.15%

10 Years

-11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.69%
🧩 Miscellaneous
16.02%
🍞 Consumer Non Durables
5.27%
🪨 Non Energy Minerals
4.84%
🖥️ Technology Services
2.99%
🧪 Process Industries
2.24%
🛍️ Retail Trade
1.82%
🧬 Health Technology
1.59%
💻 Electronic Technology
1.58%
🚗 Consumer Durables
1.43%
⚡ Utilities
1.06%
💼 Commercial Services
0.81%
❓ Other
0.8%
📡 Communications
0.69%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.92%
🇩🇪 Xetra ETFs
25.43%
🇺🇸 Nasdaq
11.44%
🇬🇧 LSE
10.07%
🇫🇷 Euronext Paris
4.2%
🇭🇰 Hong Kong Exchanges
3.41%
🇸🇪 Stockholm Stock Exchange
2.24%
🇮🇹 Borsa Italiana
1.43%
Abu Dhabi
0.8%
🇫🇮 Helsinki Stock Exchange
0.47%
🇩🇪 FRA
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
5.64%
🇨🇭 Switzerland
4.76%
🇫🇷 France
4.2%
🇭🇰 Hong Kong
2.27%
🇸🇪 Sweden
2.24%
🇳🇱 Netherlands
1.43%
🇨🇳 China
1.14%
🇮🇳 India
1.06%
🇹🇷 Türkiye
0.69%
🇫🇮 Finland
0.47%
🇩🇪 Germany
0.42%

Dividends

Dividend Yield

0.44%

12 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TNOM.HE (12.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
291.HK	0.13%	5.81%	-
NKE	0.09%	4.25%	$1.45
KHC	0.06%	6.68%	$1.6
TNOM.HE	0.06%	12.15%	-
SCAB.ST	0.06%	2.49%	$2.75
GAID.L	0.03%	2.86%	-
TKC	0.03%	4.02%	$0.07
NVDA	0%	-0.25%	$-0.02
WDC	0%	-0.16%	-
HEI.DE	0%	-2.37%	$-3
META	0%	-0.34%	$-1
LLY	0%	-0.49%	$-4.86

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Ex-Dividend	Nov 14, 2026	-$1.73
NKE	Ex-Dividend	Dec 1, 2026	$0.41
KHC	Ex-Dividend	Dec 4, 2026	$0.40
WDC	Ex-Dividend	Dec 8, 2026	-$0.15
NVDA	Ex-Dividend	Dec 10, 2026	-$0.25
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	-$0.53
TKC	Ex-Dividend	Dec 29, 2026	$0.12
291.HK	Ex-Dividend	Mar 1, 2027	$0.08
SCAB.ST	Ex-Dividend	Mar 30, 2027	$0.00
TNOM.HE	Ex-Dividend	Apr 24, 2027	$0.04
HEI.DE	Ex-Dividend	May 14, 2027	-$4.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 3.4/10

Beta

-0.4

-1

0.8

1.2

-1

Sharpe Ratio

-0.97

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-7.96

-8

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

-0.4

-1

0.8

1.2

-1

Sharpe Ratio

-0.97

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-7.96

-8

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

-1.38

-2

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.71

High:

LLY

46.57

Low:

KHC

-8.5

Details

PEG Ratio

1.61

High:

TKC

4.11

Low:

TNOM.HE

0.01

Details

Price/Book

7.66

High:

LLY

33.13

Low:

ALIMP.PA

-12.43

Details

Price/Sales

5.03

High:

NVDA

16.4

Low:

CO.PA

0.01

Details

Price/CF

23.93

High:

2013.HK

430.4

Low:

TKC

1.93

Details

Price/FCF

50.31

High:

NKE

947.69

Low:

TKC

3.97

Details