Portfolio of xavier86 on eToro

xavier86

🇨🇲 Multi-Strategy Stock Investor.

143 copiers.

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

Summary

+0.15%

Today

-4.88%

This Month

-8.14%

Year To Date

+30.66%

2 Years

+79.14%

5 Years

+16.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.04%
🖥️ Technology Services
21.93%
🪙 Cryptocurrencies
10.09%
📊 ETFs
9.37%
🛍️ Retail Trade
7.68%
💰 Finance
5.06%
🚗 Consumer Durables
3.67%
🧬 Health Technology
2.99%
🛠️ Producer Manufacturing
2.55%
🍞 Consumer Non Durables
2.26%
💼 Commercial Services
1.8%
💇‍♀️ Consumer Services
1.6%
🏭 Industrial Services
1.41%
🚚 Transportation
1.37%
⛏️ Energy Minerals
0.91%
📦 Distribution Services
0.84%
💵 Cash
0.35%
⚡ Utilities
0.23%
🧪 Process Industries
0.19%
🪨 Non Energy Minerals
0.16%
🏥 Health Services
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.16%
🇺🇸 NYSE
35.59%
🌍 Digital Currency
10.09%
🇩🇪 FRA
4.72%
🇫🇷 Euronext Paris
3.31%
🇭🇰 Hong Kong Exchanges
2.99%
🇳🇱 Euronext Amsterdam
1.31%
🇬🇧 LSE
1.1%
🇮🇹 Borsa Italiana
0.49%
🇵🇹 Euronext Lisbon
0.28%
🇨🇭 SIX
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
51.74%
🇨🇳 China
5.96%
🇩🇪 Germany
4.85%
🇳🇱 Netherlands
4.09%
🇫🇷 France
2.44%
🇬🇧 United Kingdom
2.3%
🇨🇦 Canada
1.79%
🇫🇮 Finland
1.38%
🇮🇱 Israel
1.13%
🇸🇬 Singapore
0.96%
🇹🇼 Taiwan
0.88%
🇱🇺 Luxembourg
0.72%
🇰🇾 Cayman Islands
0.64%
🇵🇹 Portugal
0.28%
🇰🇷 South Korea
0.27%
🇨🇭 Switzerland
0.24%
🇧🇷 Brazil
0.09%
🇭🇰 Hong Kong
0.07%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.84%

63 out of 175 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1212.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK	0.06%	4.26%	$1.45
VNQ	0.05%	4.01%	-
F	0.05%	7.79%	$0.78
TTE.PA	0.04%	6.23%	$3.06
MSFT	0.03%	0.88%	$3
NOK	0.03%	1.97%	$0.1
VBR	0.03%	2.27%	-
RHM.DE	0.03%	0.55%	$5.7
RWR	0.03%	3.81%	-
REET	0.02%	3.57%	-
KO	0.02%	2.69%	$1.89
NXPI	0.02%	2.38%	$4.06
INTC	0.02%	2.64%	$0.5
LMT	0.02%	2.78%	$12.45
CSCO	0.02%	2.89%	$1.58
01211.HK	0.02%	1.09%	$3.41
TEP.PA	0.02%	4.7%	$3.85
BABA	0.01%	0.9%	$0.98
META	0.01%	0.4%	$1
SLB	0.01%	3.16%	$1.05
AAPL	0.01%	0.51%	$0.97
0968.HK	0.01%	9.88%	$0.23
GDX	0.01%	0.88%	-
JNJ	0.01%	3.19%	$4.81
TSM	0.01%	1.35%	$1.74
DGE.L	0.01%	3.87%	$0.81
V	0.01%	0.67%	$2.01
SHEL.L	0.01%	4.42%	$0.8
AIR.PA	0.01%	1.47%	$1.8
CAT	0.01%	1.92%	$5.31
STMMI.MI	0.01%	1.87%	$0.28
MA	0.01%	0.55%	$2.46
PFE	0.01%	7.63%	$1.66
XOP	0.01%	2.46%	-
RMS.PA	0.01%	1.13%	$25
SAF.PA	0.01%	1.37%	$2.2
SPY	0.01%	1.28%	-
SWKS	0.01%	4.97%	$2.72
GIS	0.01%	4.17%	$2.36
NEE	0.01%	3.18%	$1.97
CTT.LS	0.01%	2.4%	-
SMSN.L	0.01%	2.48%	$23.68
ZTS	0.01%	1.25%	$1.67
WDI.DE	0.01%	1212.12%	$0.2
GOOG	0.01%	0.52%	$0.2
MCO	0.01%	0.82%	$3.24
DFS	0.01%	1.75%	$2.8
MU	0.01%	0.67%	$0.46
9988.HK	0.01%	0.9%	$0.98
LOGN.ZU	0%	1.98%	$1.06
MPWR	0%	1.01%	$4.5
CRM	0%	0.65%	$0.4
ASML	0%	0.9%	$5.57
ASML.NV	0%	1.14%	$6.1
DIS	0%	1.18%	$0.75
KER.PA	0%	3.65%	$14
ASM.NV	0%	0.76%	$2.75
TME	0%	1.42%	$0.12
STMPA.PA	0%	1.87%	$0.28
PRX.NV	0%	0.27%	$0.07
IBB	0%	0.3%	-
NVDA	0%	0.04%	$0.02
3800.HK	0%	0.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
TME	Pay Day	Apr 24, 2025	$0.18
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
MOMO	Pay Day	Apr 30, 2025	$0.30
GIS	Pay Day	May 1, 2025	$0.60
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
CAT	Pay Day	May 20, 2025	$1.41
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
TEP.PA	Pay Day	May 28, 2025	$4.40
SAF.PA	Pay Day	Jun 2, 2025	$3.04
ZTS	Pay Day	Jun 3, 2025	$0.50
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
RWR	Pay Day	Jun 26, 2025	$0.90
TTE.PA	Pay Day	Jul 1, 2025	$0.88
VBR	Pay Day	Jul 1, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

6.19

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

6.19

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.08

High:

PLTR

495.93

Low:

-1,946.66

Details

PEG Ratio

103.44

High:

RMS.PA

787

Low:

-2,177.77

Details

Price/Book

9.14

High:

DVA

93.11

Low:

WIX

-113.77

Details

Price/Sales

6.23

High:

ARWR

561.32

Low:

SPWRQ

Details

Price/CF

24.71

High:

492.44

Low:

AZUL

0.51

Details

Price/FCF

49.41

High:

WOLF

10,383.7

Low:

AZUL

0.64

Details