Portfolio of xavier86 on eToro

xavier86

🇨🇲 Stock Multi-Strategy Investor.

140 copiers.

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

Summary

-0.42%

This Month

+30.42%

Year To Date

+97.24%

2 Years

+105.69%

5 Years

+372.97%

10 Years

+19.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.86%
🖥️ Technology Services
17.15%
🪙 Cryptocurrencies
9.52%
📊 ETFs
8.19%
🛍️ Retail Trade
6.34%
💵 Cash
5.85%
💰 Finance
4.23%
🚗 Consumer Durables
3.86%
💼 Commercial Services
2.78%
🧬 Health Technology
2.73%
🛠️ Producer Manufacturing
2.28%
🍞 Consumer Non Durables
1.68%
💇‍♀️ Consumer Services
1.42%
🏭 Industrial Services
1.2%
🚚 Transportation
1.08%
📦 Distribution Services
1%
⛏️ Energy Minerals
0.68%
🧪 Process Industries
0.31%
⚡ Utilities
0.2%
🏥 Health Services
0.08%
🪨 Non Energy Minerals
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.43%
🇺🇸 NYSE
31.2%
🌍 Digital Currency
9.52%
🇩🇪 FRA
2.99%
🇫🇷 Euronext Paris
2.81%
🇭🇰 Hong Kong Exchanges
2.17%
🇳🇱 Euronext Amsterdam
1.32%
🇬🇧 LSE
1.29%
🇮🇹 Borsa Italiana
0.48%
🇨🇭 SIX
0.26%
🇵🇹 Euronext Lisbon
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
48.7%
🇨🇳 China
5.4%
🇩🇪 Germany
3.45%
🇳🇱 Netherlands
3.42%
🇨🇦 Canada
2.46%
🇫🇷 France
1.97%
🇬🇧 United Kingdom
1.78%
🇹🇼 Taiwan
1.36%
🇫🇮 Finland
1.08%
🇮🇱 Israel
0.97%
🇨🇭 Switzerland
0.84%
🇰🇷 South Korea
0.63%
🇸🇬 Singapore
0.56%
🇰🇾 Cayman Islands
0.53%
🇱🇺 Luxembourg
0.5%
🇵🇹 Portugal
0.19%
🇭🇰 Hong Kong
0.08%
🇧🇷 Brazil
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.45%

53 out of 174 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK	0.04%	3.69%	$1.45
F	0.03%	6.29%	$0.78
TTE.PA	0.03%	6.35%	$3.06
NOK	0.02%	1.97%	$0.1
MSFT	0.02%	0.66%	$3
KO	0.02%	2.99%	$1.89
NXPI	0.02%	1.89%	$4.06
RHM.DE	0.01%	0.49%	$5.7
LMT	0.01%	2.71%	$12.45
01211.HK	0.01%	1.39%	$3.41
DGE.L	0.01%	4.34%	$0.81
TSM	0.01%	0.82%	$1.74
TEP.PA	0.01%	6.52%	$3.85
META	0.01%	0.36%	$1
SLB.RTH	0.01%	3.46%	$1.05
BABA	0.01%	0.62%	$0.98
V	0.01%	0.69%	$2.01
AAPL	0.01%	0.4%	$0.97
JNJ	0.01%	2.65%	$4.81
SHEL.L	0.01%	4.02%	$0.8
SMSN.L	0.01%	1.24%	$23.68
AIR.PA	0.01%	0.99%	$1.8
SAF.PA	0.01%	0.97%	$2.2
CAT	0.01%	1.11%	$5.31
PFE	0.01%	7.03%	$1.66
MA	0.01%	0.54%	$2.46
RMS.PA	0.01%	1.19%	$25
STMMI.MI	0.01%	1.24%	$0.28
SWKS	0.01%	3.73%	$2.72
GIS	0.01%	5%	$2.36
NEE	0.01%	2.62%	$1.97
ZTS	0%	1.39%	$1.67
CTT.LS	0%	2.47%	-
MCO	0%	0.78%	$3.24
LOGN.ZU	0%	1.47%	$1.06
9988.HK	0%	0.64%	$0.98
INTC	0%	0.33%	$0.5
MPWR	0%	0.59%	$4.5
GOOG	0%	0.32%	$0.2
MU	0%	0.22%	$0.46
ASML.RTH	0%	0.61%	$5.57
CRM	0%	0.67%	$0.4
ASML.NV	0%	0.75%	$6.1
DIS	0%	0.9%	$0.75
PRX.NV	0%	0.35%	$0.07
WDC	0%	0.16%	-
KER.PA	0%	1.94%	$14
TME	0%	0.78%	$0.12
0968.HK	0%	1.23%	$0.23
ASM.NV	0%	0.56%	$2.75
STMPA.PA	0%	1.24%	$0.28
NVDA	0%	0.02%	$0.02
WDI.DE	0%	1156.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
GIS	Pay Day	Nov 3, 2025	$0.61
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ZTS	Pay Day	Dec 2, 2025	$0.50
DGE.L	Pay Day	Dec 4, 2025	$0.84
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
GDX	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

4.42

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

4.42

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.2

High:

KTOS

891.85

Low:

NET

-620.41

Details

PEG Ratio

1,249.88

High:

AAPL

26,070.7

Low:

EVGO

-812.51

Details

Price/Book

11.68

High:

OCGN

153.11

Low:

NIO

-90.05

Details

Price/Sales

8.65

High:

PLTR

132.7

Low:

SPWRQ

Details

Price/CF

26.11

High:

KTOS

668.08

Low:

AZULQ

0.61

Details

Price/FCF

58.09

High:

RHM.DE

5,198.92

Low:

AZULQ

0.76

Details