Portfolio of xavier86 on eToro

xavier86

🇨🇲 Stock Multi-Strategy Investor.

131 copiers.

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

Summary

+0.45%

This Month

+17.88%

Year To Date

+67.98%

2 Years

+42.01%

5 Years

+278.47%

10 Years

+19.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.87%
🖥️ Technology Services
15.42%
🪙 Cryptocurrencies
7.18%
📊 ETFs
7.15%
💵 Cash
6.44%
🛍️ Retail Trade
5.05%
💰 Finance
3.78%
🚗 Consumer Durables
2.88%
🧬 Health Technology
2.54%
🛠️ Producer Manufacturing
2.41%
💼 Commercial Services
2.4%
⛏️ Energy Minerals
2.07%
🍞 Consumer Non Durables
1.82%
🧩 Miscellaneous
1.43%
🏭 Industrial Services
1.43%
📦 Distribution Services
1.12%
💇‍♀️ Consumer Services
1.01%
🚚 Transportation
0.9%
⚡ Utilities
0.63%
🧪 Process Industries
0.12%
🏥 Health Services
0.11%
🪨 Non Energy Minerals
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.6%
🇺🇸 NYSE
30.86%
🌍 Digital Currency
7.18%
🇫🇷 Euronext Paris
3.95%
🇬🇧 LSE
3.44%
🇩🇪 FRA
2.43%
🇭🇰 Hong Kong Exchanges
1.59%
🇳🇱 Euronext Amsterdam
1.18%
🇮🇹 Borsa Italiana
0.72%
🇨🇭 SIX
0.23%
🇵🇹 Euronext Lisbon
0.17%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.87%
🇨🇳 China
3.46%
🇳🇱 Netherlands
3.17%
🇫🇷 France
3.15%
🇩🇪 Germany
2.7%
🇰🇷 South Korea
2.46%
🇨🇦 Canada
2.28%
🇬🇧 United Kingdom
1.91%
🇫🇮 Finland
1.4%
🇹🇼 Taiwan
1.15%
🇨🇭 Switzerland
1.12%
🇮🇱 Israel
0.52%
🇧🇷 Brazil
0.46%
🇸🇪 Sweden
0.38%
🇸🇬 Singapore
0.34%
🇵🇹 Portugal
0.17%
🇭🇰 Hong Kong
0.04%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.5%

58 out of 177 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.06%	4.47%	$3.06
GSK	0.03%	3.54%	$1.45
RHM.DE	0.03%	1.11%	$5.7
KO	0.03%	2.36%	$1.89
F	0.02%	4.1%	$0.78
SHEL.L	0.02%	3.22%	$0.8
MSFT	0.02%	0.73%	$3
D	0.02%	4.06%	$2.67
NOK	0.02%	1.2%	$0.1
NXPI	0.01%	1.78%	$4.06
TEP.PA	0.01%	6.39%	$3.85
AIR.PA	0.01%	1.61%	$1.8
LMT	0.01%	2.6%	$12.45
SLB	0.01%	2.02%	$1.05
BABA	0.01%	0.91%	$0.98
DGE.L	0.01%	3.76%	$0.81
JNJ	0.01%	1.9%	$4.81
V	0.01%	0.69%	$2.01
TSM	0.01%	0.7%	$1.74
META	0.01%	0.34%	$1
AM.PA	0.01%	1.72%	$3.37
SMSN.L	0.01%	0.31%	$23.68
SAF.PA	0.01%	1%	$2.2
CAT	0.01%	0.76%	$5.31
MPWR	0.01%	0.58%	$4.5
MA	0.01%	0.58%	$2.46
AAPL	0.01%	0.33%	$0.97
PFE	0.01%	6.05%	$1.66
SWKS	0.01%	3.84%	$2.72
GIS	0.01%	6.37%	$2.36
NEE	0.01%	2.85%	$1.97
STMMI.MI	0.01%	0.7%	$0.28
CTT.LS	0%	2.93%	-
9988.HK	0%	0.93%	$0.98
ZTS	0%	2.76%	$1.67
SPY	0%	0.96%	-
DIS	0%	1.42%	$0.75
RMS.PA	0%	1.24%	$25
LOGN.ZU	0%	1.65%	$1.06
MCO	0%	0.8%	$3.24
01211.HK	0%	0.48%	$3.41
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
COR	0%	0.71%	$2.02
CRM	0%	0.66%	$0.4
PRX.NV	0%	0.75%	$0.07
ASML.NV	0%	0.51%	$6.1
GOOG	0%	0.25%	$0.2
ASML	0%	0.44%	$5.57
TME	0%	2.82%	$0.12
WDC	0%	0.11%	-
STMPA.PA	0%	0.7%	$0.28
MU	0%	0.05%	$0.46
ASM.NV	0%	0.39%	$2.75
KER.PA	0%	1.22%	$14
GFS	0%	0.27%	-
0968.HK	0%	0.48%	$0.23
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.17

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

119.25

High:

NOK

838.67

Low:

INTC

-203.76

Details

Price/Book

9.47

High:

OCGN

85.66

Low:

WIX

-26.95

Details

Price/Sales

7.76

High:

SPCE

155.93

Low:

WDI.DE

0.03

Details

Price/CF

21.06

High:

FLR.US

767.13

Low:

AZUL

0.61

Details

Price/FCF

48.42

High:

9988.HK

2,771.01

Low:

AZUL

0.76

Details

P/E Ratio

31.17

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

119.25

High:

NOK

838.67

Low:

INTC

-203.76

Details

Price/Book

9.47

High:

OCGN

85.66

Low:

WIX

-26.95

Details

Price/Sales

7.76

High:

SPCE

155.93

Low:

WDI.DE

0.03

Details

Price/CF

21.06

High:

FLR.US

767.13

Low:

AZUL

0.61

Details

Price/FCF

48.42

High:

9988.HK

2,771.01

Low:

AZUL

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.85%	Feb 2018	Jan 2021	35
-45.91%	Nov 2021	Aug 2025	45
-19.89%	Aug 2014	Oct 2015	14
-19.73%	Feb 2016	Jul 2016	5
-8.33%	Jun 2026	-	4
-6.12%	Oct 2016	Jan 2017	3
-5.93%	Feb 2026	Apr 2026	2
-5.82%	Sep 2021	Oct 2021	1
-4.91%	Nov 2025	Jan 2026	2
-3.51%	Jul 2021	Aug 2021	1
-2.74%	May 2013	Mar 2014	10
-2.43%	May 2014	Jun 2014	1
-2.05%	Sep 2017	Oct 2017	1
-1.52%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of xavier86 on eToro

xavier86

🇨🇲 Stock Multi-Strategy Investor.

131 copiers.

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

Summary

+0.45%

This Month

+17.88%

Year To Date

+67.98%

2 Years

+42.01%

5 Years

+278.47%

10 Years

+19.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.87%
🖥️ Technology Services
15.42%
🪙 Cryptocurrencies
7.18%
📊 ETFs
7.15%
💵 Cash
6.44%
🛍️ Retail Trade
5.05%
💰 Finance
3.78%
🚗 Consumer Durables
2.88%
🧬 Health Technology
2.54%
🛠️ Producer Manufacturing
2.41%
💼 Commercial Services
2.4%
⛏️ Energy Minerals
2.07%
🍞 Consumer Non Durables
1.82%
🧩 Miscellaneous
1.43%
🏭 Industrial Services
1.43%
📦 Distribution Services
1.12%
💇‍♀️ Consumer Services
1.01%
🚚 Transportation
0.9%
⚡ Utilities
0.63%
🧪 Process Industries
0.12%
🏥 Health Services
0.11%
🪨 Non Energy Minerals
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.6%
🇺🇸 NYSE
30.86%
🌍 Digital Currency
7.18%
🇫🇷 Euronext Paris
3.95%
🇬🇧 LSE
3.44%
🇩🇪 FRA
2.43%
🇭🇰 Hong Kong Exchanges
1.59%
🇳🇱 Euronext Amsterdam
1.18%
🇮🇹 Borsa Italiana
0.72%
🇨🇭 SIX
0.23%
🇵🇹 Euronext Lisbon
0.17%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.87%
🇨🇳 China
3.46%
🇳🇱 Netherlands
3.17%
🇫🇷 France
3.15%
🇩🇪 Germany
2.7%
🇰🇷 South Korea
2.46%
🇨🇦 Canada
2.28%
🇬🇧 United Kingdom
1.91%
🇫🇮 Finland
1.4%
🇹🇼 Taiwan
1.15%
🇨🇭 Switzerland
1.12%
🇮🇱 Israel
0.52%
🇧🇷 Brazil
0.46%
🇸🇪 Sweden
0.38%
🇸🇬 Singapore
0.34%
🇵🇹 Portugal
0.17%
🇭🇰 Hong Kong
0.04%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.5%

58 out of 177 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.06%	4.47%	$3.06
GSK	0.03%	3.54%	$1.45
RHM.DE	0.03%	1.11%	$5.7
KO	0.03%	2.36%	$1.89
F	0.02%	4.1%	$0.78
SHEL.L	0.02%	3.22%	$0.8
MSFT	0.02%	0.73%	$3
D	0.02%	4.06%	$2.67
NOK	0.02%	1.2%	$0.1
NXPI	0.01%	1.78%	$4.06
TEP.PA	0.01%	6.39%	$3.85
AIR.PA	0.01%	1.61%	$1.8
LMT	0.01%	2.6%	$12.45
SLB	0.01%	2.02%	$1.05
BABA	0.01%	0.91%	$0.98
DGE.L	0.01%	3.76%	$0.81
JNJ	0.01%	1.9%	$4.81
V	0.01%	0.69%	$2.01
TSM	0.01%	0.7%	$1.74
META	0.01%	0.34%	$1
AM.PA	0.01%	1.72%	$3.37
SMSN.L	0.01%	0.31%	$23.68
SAF.PA	0.01%	1%	$2.2
CAT	0.01%	0.76%	$5.31
MPWR	0.01%	0.58%	$4.5
MA	0.01%	0.58%	$2.46
AAPL	0.01%	0.33%	$0.97
PFE	0.01%	6.05%	$1.66
SWKS	0.01%	3.84%	$2.72
GIS	0.01%	6.37%	$2.36
NEE	0.01%	2.85%	$1.97
STMMI.MI	0.01%	0.7%	$0.28
CTT.LS	0%	2.93%	-
9988.HK	0%	0.93%	$0.98
ZTS	0%	2.76%	$1.67
SPY	0%	0.96%	-
DIS	0%	1.42%	$0.75
RMS.PA	0%	1.24%	$25
LOGN.ZU	0%	1.65%	$1.06
MCO	0%	0.8%	$3.24
01211.HK	0%	0.48%	$3.41
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
COR	0%	0.71%	$2.02
CRM	0%	0.66%	$0.4
PRX.NV	0%	0.75%	$0.07
ASML.NV	0%	0.51%	$6.1
GOOG	0%	0.25%	$0.2
ASML	0%	0.44%	$5.57
TME	0%	2.82%	$0.12
WDC	0%	0.11%	-
STMPA.PA	0%	0.7%	$0.28
MU	0%	0.05%	$0.46
ASM.NV	0%	0.39%	$2.75
KER.PA	0%	1.22%	$14
GFS	0%	0.27%	-
0968.HK	0%	0.48%	$0.23
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.7

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

2,771.01

Low:

AZUL

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.85%	Feb 2018	Jan 2021	35
-45.91%	Nov 2021	Aug 2025	45
-19.89%	Aug 2014	Oct 2015	14
-19.73%	Feb 2016	Jul 2016	5
-8.33%	Jun 2026	-	4
-6.12%	Oct 2016	Jan 2017	3
-5.93%	Feb 2026	Apr 2026	2
-5.82%	Sep 2021	Oct 2021	1
-4.91%	Nov 2025	Jan 2026	2
-3.51%	Jul 2021	Aug 2021	1
-2.74%	May 2013	Mar 2014	10
-2.43%	May 2014	Jun 2014	1
-2.05%	Sep 2017	Oct 2017	1
-1.52%	May 2021	Jun 2021	1