Portfolio of xavier86 on eToro

xavier86

🇨🇲 Stock Multi-Strategy Investor.

129 copiers.

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

Summary

-3.05%

This Month

+0.97%

Year To Date

+47.78%

2 Years

+27.47%

5 Years

+292.84%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.79%
🖥️ Technology Services
14.17%
📊 ETFs
8.34%
💵 Cash
7.65%
🪙 Cryptocurrencies
6.07%
🛍️ Retail Trade
5.52%
💰 Finance
3.92%
🚗 Consumer Durables
3.32%
🛠️ Producer Manufacturing
2.58%
🧬 Health Technology
2.58%
💼 Commercial Services
2.38%
🍞 Consumer Non Durables
2.09%
⛏️ Energy Minerals
2.03%
📦 Distribution Services
1.36%
🧩 Miscellaneous
1.32%
🏭 Industrial Services
1.3%
💇‍♀️ Consumer Services
0.97%
🚚 Transportation
0.93%
⚡ Utilities
0.22%
🧪 Process Industries
0.19%
🏥 Health Services
0.1%
🪨 Non Energy Minerals
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.64%
🇺🇸 NYSE
31.6%
🌍 Digital Currency
6.07%
🇫🇷 Euronext Paris
4.24%
🇩🇪 FRA
3.24%
🇬🇧 LSE
2.33%
🇭🇰 Hong Kong Exchanges
1.9%
🇳🇱 Euronext Amsterdam
1.31%
🇮🇹 Borsa Italiana
0.52%
🇨🇭 SIX
0.2%
🇵🇹 Euronext Lisbon
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
47.04%
🇨🇳 China
4.32%
🇩🇪 Germany
3.54%
🇫🇷 France
3.49%
🇳🇱 Netherlands
3.3%
🇨🇦 Canada
2.05%
🇬🇧 United Kingdom
2.05%
🇰🇷 South Korea
1.37%
🇫🇮 Finland
1.32%
🇹🇼 Taiwan
1.06%
🇨🇭 Switzerland
0.83%
🇮🇱 Israel
0.66%
🇰🇾 Cayman Islands
0.47%
🇱🇺 Luxembourg
0.42%
🇸🇬 Singapore
0.31%
🇵🇹 Portugal
0.19%
🇭🇰 Hong Kong
0.07%
🇧🇷 Brazil
0%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.5%

55 out of 173 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	0.08%	5.08%	$3.06
GSK	0.03%	3.09%	$1.45
KO	0.03%	2.64%	$1.89
F	0.02%	4.71%	$0.78
MSFT	0.02%	0.86%	$3
NOK	0.02%	1.45%	$0.1
SHEL.L	0.02%	3.48%	$0.8
RHM.DE	0.02%	0.5%	$5.7
NXPI	0.01%	1.89%	$4.06
01211.HK	0.01%	1.56%	$3.41
LMT	0.01%	2.03%	$12.45
TEP.PA	0.01%	7.36%	$3.85
SLB	0.01%	2.4%	$1.05
BABA	0.01%	0.79%	$0.98
V	0.01%	0.78%	$2.01
DGE.L	0.01%	4.09%	$0.81
SMSN.L	0.01%	0.66%	$23.68
JNJ	0.01%	2.13%	$4.81
META	0.01%	0.32%	$1
TSM	0.01%	0.78%	$1.74
CAT	0.01%	0.81%	$5.31
AM.PA	0.01%	1.4%	$3.37
AAPL	0.01%	0.4%	$0.97
AIR.PA	0.01%	1.11%	$1.8
SAF.PA	0.01%	0.89%	$2.2
MA	0.01%	0.62%	$2.46
PFE	0.01%	6.48%	$1.66
GIS	0.01%	5.6%	$2.36
SWKS	0.01%	5.04%	$2.72
STMMI.MI	0.01%	1.05%	$0.28
NEE	0.01%	2.52%	$1.97
ZTS	0%	1.65%	$1.67
CTT.LS	0%	2.48%	-
9988.HK	0%	0.81%	$0.98
MCO	0%	0.82%	$3.24
DIS	0%	1.46%	$0.75
RMS.PA	0%	0.93%	$25
LOGN.ZU	0%	1.76%	$1.06
ASML.NV	0%	0.62%	$6.1
CRM	0%	0.87%	$0.4
COR	0%	0.63%	$2.02
ASML	0%	0.54%	$5.57
GOOG	0%	0.28%	$0.2
MPWR	0%	0.61%	$4.5
WDC	0%	0.17%	-
PYPL	0%	0.6%	-
PRX.NV	0%	0.48%	$0.07
0968.HK	0%	1.51%	$0.23
TME	0%	1.23%	$0.12
ASM.NV	0%	0.41%	$2.75
MU	0%	0.11%	$0.46
STMPA.PA	0%	1.05%	$0.28
KER.PA	0%	1.14%	$14
NVDA	0%	0.02%	$0.02
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.12

High:

KTOS

677.28

Low:

NET

-631.21

Details

PEG Ratio

180.68

High:

KTOS

2,865.82

Low:

INTC

-566.72

Details

Price/Book

9.45

High:

847.31

Low:

WIX

-16.73

Details

Price/Sales

7.16

High:

OCGN

110.96

Low:

AZLUD

Details

Price/CF

24.09

High:

KTOS

668.08

Low:

AZLUD

0.61

Details

Price/FCF

57.96

High:

CRON

6,729.01

Low:

AZLUD

0.76

Details

P/E Ratio

33.12

High:

KTOS

677.28

Low:

NET

-631.21

Details

PEG Ratio

180.68

High:

KTOS

2,865.82

Low:

INTC

-566.72

Details

Price/Book

9.45

High:

847.31

Low:

WIX

-16.73

Details

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
-6.12%	Oct 2016	Jan 2017	3
-5.82%	Sep 2021	Oct 2021	1
-4.91%	Nov 2025	Jan 2026	2
-4.46%	Feb 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.

129 copiers.

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

Summary

-3.05%

This Month

+0.97%

Year To Date

+47.78%

2 Years

+27.47%

5 Years

+292.84%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.79%
🖥️ Technology Services
14.17%
📊 ETFs
8.34%
💵 Cash
7.65%
🪙 Cryptocurrencies
6.07%
🛍️ Retail Trade
5.52%
💰 Finance
3.92%
🚗 Consumer Durables
3.32%
🛠️ Producer Manufacturing
2.58%
🧬 Health Technology
2.58%
💼 Commercial Services
2.38%
🍞 Consumer Non Durables
2.09%
⛏️ Energy Minerals
2.03%
📦 Distribution Services
1.36%
🧩 Miscellaneous
1.32%
🏭 Industrial Services
1.3%
💇‍♀️ Consumer Services
0.97%
🚚 Transportation
0.93%
⚡ Utilities
0.22%
🧪 Process Industries
0.19%
🏥 Health Services
0.1%
🪨 Non Energy Minerals
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.64%
🇺🇸 NYSE
31.6%
🌍 Digital Currency
6.07%
🇫🇷 Euronext Paris
4.24%
🇩🇪 FRA
3.24%
🇬🇧 LSE
2.33%
🇭🇰 Hong Kong Exchanges
1.9%
🇳🇱 Euronext Amsterdam
1.31%
🇮🇹 Borsa Italiana
0.52%
🇨🇭 SIX
0.2%
🇵🇹 Euronext Lisbon
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
47.04%
🇨🇳 China
4.32%
🇩🇪 Germany
3.54%
🇫🇷 France
3.49%
🇳🇱 Netherlands
3.3%
🇨🇦 Canada
2.05%
🇬🇧 United Kingdom
2.05%
🇰🇷 South Korea
1.37%
🇫🇮 Finland
1.32%
🇹🇼 Taiwan
1.06%
🇨🇭 Switzerland
0.83%
🇮🇱 Israel
0.66%
🇰🇾 Cayman Islands
0.47%
🇱🇺 Luxembourg
0.42%
🇸🇬 Singapore
0.31%
🇵🇹 Portugal
0.19%
🇭🇰 Hong Kong
0.07%
🇧🇷 Brazil
0%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.5%

55 out of 173 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	0.08%	5.08%	$3.06
GSK	0.03%	3.09%	$1.45
KO	0.03%	2.64%	$1.89
F	0.02%	4.71%	$0.78
MSFT	0.02%	0.86%	$3
NOK	0.02%	1.45%	$0.1
SHEL.L	0.02%	3.48%	$0.8
RHM.DE	0.02%	0.5%	$5.7
NXPI	0.01%	1.89%	$4.06
01211.HK	0.01%	1.56%	$3.41
LMT	0.01%	2.03%	$12.45
TEP.PA	0.01%	7.36%	$3.85
SLB	0.01%	2.4%	$1.05
BABA	0.01%	0.79%	$0.98
V	0.01%	0.78%	$2.01
DGE.L	0.01%	4.09%	$0.81
SMSN.L	0.01%	0.66%	$23.68
JNJ	0.01%	2.13%	$4.81
META	0.01%	0.32%	$1
TSM	0.01%	0.78%	$1.74
CAT	0.01%	0.81%	$5.31
AM.PA	0.01%	1.4%	$3.37
AAPL	0.01%	0.4%	$0.97
AIR.PA	0.01%	1.11%	$1.8
SAF.PA	0.01%	0.89%	$2.2
MA	0.01%	0.62%	$2.46
PFE	0.01%	6.48%	$1.66
GIS	0.01%	5.6%	$2.36
SWKS	0.01%	5.04%	$2.72
STMMI.MI	0.01%	1.05%	$0.28
NEE	0.01%	2.52%	$1.97
ZTS	0%	1.65%	$1.67
CTT.LS	0%	2.48%	-
9988.HK	0%	0.81%	$0.98
MCO	0%	0.82%	$3.24
DIS	0%	1.46%	$0.75
RMS.PA	0%	0.93%	$25
LOGN.ZU	0%	1.76%	$1.06
ASML.NV	0%	0.62%	$6.1
CRM	0%	0.87%	$0.4
COR	0%	0.63%	$2.02
ASML	0%	0.54%	$5.57
GOOG	0%	0.28%	$0.2
MPWR	0%	0.61%	$4.5
WDC	0%	0.17%	-
PYPL	0%	0.6%	-
PRX.NV	0%	0.48%	$0.07
0968.HK	0%	1.51%	$0.23
TME	0%	1.23%	$0.12
ASM.NV	0%	0.41%	$2.75
MU	0%	0.11%	$0.46
STMPA.PA	0%	1.05%	$0.28
KER.PA	0%	1.14%	$14
NVDA	0%	0.02%	$0.02
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

Low:

WIX

-16.73

Details

9.45

High:

847.31

Low:

WIX

-16.73

Details

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
-6.12%	Oct 2016	Jan 2017	3
-5.82%	Sep 2021	Oct 2021	1
-4.91%	Nov 2025	Jan 2026	2
-4.46%	Feb 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