Portfolio of xavier86 on eToro

xavier86

🇨🇲 Stock and Crypto Multi-Strategy Investor.

144 copiers.

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

Summary

+0.05%

Today

+5.14%

This Month

+19.07%

Year To Date

+47.23%

2 Years

+99.35%

5 Years

+18.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.71%
🖥️ Technology Services
19.85%
🪙 Cryptocurrencies
11.66%
📊 ETFs
7.68%
🛍️ Retail Trade
6.87%
💰 Finance
5.26%
🚗 Consumer Durables
3.64%
💼 Commercial Services
2.98%
🧬 Health Technology
2.63%
💵 Cash
2.63%
🛠️ Producer Manufacturing
2.45%
🍞 Consumer Non Durables
1.94%
💇‍♀️ Consumer Services
1.64%
🏭 Industrial Services
1.52%
🚚 Transportation
1.21%
⛏️ Energy Minerals
0.74%
📦 Distribution Services
0.72%
🧪 Process Industries
0.21%
⚡ Utilities
0.2%
🏥 Health Services
0.1%
🪨 Non Energy Minerals
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.13%
🇺🇸 NYSE
31.4%
🌍 Digital Currency
11.66%
🇩🇪 FRA
3.92%
🇫🇷 Euronext Paris
3.17%
🇭🇰 Hong Kong Exchanges
2.5%
🇳🇱 Euronext Amsterdam
1.2%
🇬🇧 LSE
0.99%
🇮🇹 Borsa Italiana
0.6%
🇨🇭 SIX
0.25%
🇵🇹 Euronext Lisbon
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
51.03%
🇨🇳 China
5.33%
🇩🇪 Germany
4.15%
🇳🇱 Netherlands
4.14%
🇫🇷 France
2.22%
🇨🇦 Canada
2.15%
🇬🇧 United Kingdom
1.87%
🇮🇱 Israel
1.09%
🇹🇼 Taiwan
1.07%
🇫🇮 Finland
0.99%
🇸🇬 Singapore
0.73%
🇱🇺 Luxembourg
0.57%
🇰🇾 Cayman Islands
0.53%
🇰🇷 South Korea
0.26%
🇨🇭 Switzerland
0.25%
🇵🇹 Portugal
0.24%
🇭🇰 Hong Kong
0.08%
🇧🇷 Brazil
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.65%

63 out of 172 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1129.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK	0.05%	4.36%	$1.45
VNQ	0.04%	4.07%	-
F	0.04%	6.72%	$0.78
TTE.PA	0.03%	6.05%	$3.06
MSFT	0.02%	0.65%	$3
VBR	0.02%	2.23%	-
KO	0.02%	2.88%	$1.89
NOK	0.02%	2.15%	$0.1
RWR	0.02%	3.86%	-
REET	0.02%	3.48%	-
NXPI	0.02%	1.8%	$4.06
RHM.DE	0.02%	0.44%	$5.7
INTC	0.02%	2.16%	$0.5
LMT	0.02%	2.85%	$12.45
01211.HK	0.01%	1.15%	$3.41
DGE.L	0.01%	4.16%	$0.81
BABA	0.01%	0.86%	$0.98
TEP.PA	0.01%	4.85%	$3.85
SLB	0.01%	3.36%	$1.05
META	0.01%	0.29%	$1
TSM	0.01%	0.95%	$1.74
0968.HK	0.01%	8.68%	$0.23
AAPL	0.01%	0.48%	$0.97
V	0.01%	0.66%	$2.01
JNJ	0.01%	3.1%	$4.81
GDX	0.01%	0.8%	-
AIR.PA	0.01%	1.07%	$1.8
SHEL.L	0.01%	4.1%	$0.8
XOP	0.01%	2.71%	-
SAF.PA	0.01%	1.01%	$2.2
CAT	0.01%	1.39%	$5.31
SPY	0.01%	1.21%	-
PFE	0.01%	6.99%	$1.66
RMS.PA	0.01%	1.1%	$25
STMMI.MI	0.01%	1.11%	$0.28
SWKS	0.01%	3.85%	$2.72
MA	0.01%	0.53%	$2.46
GIS	0.01%	4.81%	$2.36
NEE	0.01%	2.85%	$1.97
CTT.LS	0.01%	2.23%	-
ZTS	0.01%	1.3%	$1.67
SMSN.L	0%	1.95%	$23.68
GOOG	0%	0.44%	$0.2
MCO	0%	0.72%	$3.24
9988.HK	0%	0.88%	$0.98
LOGN.ZU	0%	1.64%	$1.06
MU	0%	0.4%	$0.46
MPWR	0%	0.77%	$4.5
ASML	0%	0.83%	$5.57
CRM	0%	0.62%	$0.4
ASML.NV	0%	1.02%	$6.1
DIS	0%	0.82%	$0.75
PRX.NV	0%	0.4%	$0.07
TME	0%	0.81%	$0.12
STEM	0%	15.54%	-
KER.PA	0%	3.05%	$14
IBB	0%	0.32%	-
ASM.NV	0%	0.58%	$2.75
STMPA.PA	0%	1.11%	$0.28
WDC	0%	0.15%	-
3800.HK	0%	0.9%	-
NVDA	0%	0.02%	$0.02
WDI.DE	0%	1129.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
GIS	Pay Day	Aug 1, 2025	$0.61
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
ZTS	Pay Day	Sep 3, 2025	$0.50
SLB	Ex-Dividend	Sep 3, 2025	$0.28
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

6.63

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

6.63

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.95

High:

PLTR

670.39

Low:

NET

-830.6

Details

PEG Ratio

261.27

High:

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

12.11

High:

75.39

Low:

NIO

-168.98

Details

Price/Sales

8.56

High:

PLTR

125.81

Low:

SPWRQ

Details

Price/CF

22.79

High:

DDD

462.65

Low:

AZULQ

0.49

Details

Price/FCF

46.34

High:

WOLF

10,383.7

Low:

AZULQ

0.59

Details