Portfolio of xavier86 on eToro

xavier86

🇨🇲 Stock and Crypto Multi-Strategy Investor.

139 copiers.

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

Summary

+0.1%

This Month

+21.38%

Year To Date

+74.11%

2 Years

+91.27%

5 Years

+401.63%

10 Years

+18.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.77%
🖥️ Technology Services
19.16%
🪙 Cryptocurrencies
10.69%
📊 ETFs
7.91%
🛍️ Retail Trade
7.1%
💰 Finance
4.93%
🚗 Consumer Durables
3.89%
💵 Cash
3.79%
💼 Commercial Services
2.92%
🧬 Health Technology
2.8%
🛠️ Producer Manufacturing
2.27%
🍞 Consumer Non Durables
1.79%
💇‍♀️ Consumer Services
1.65%
🏭 Industrial Services
1.22%
🚚 Transportation
1.19%
📦 Distribution Services
0.74%
⛏️ Energy Minerals
0.73%
🧪 Process Industries
0.28%
⚡ Utilities
0.18%
🏥 Health Services
0.1%
🪨 Non Energy Minerals
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.89%
🇺🇸 NYSE
31.62%
🌍 Digital Currency
10.69%
🇩🇪 FRA
3.6%
🇫🇷 Euronext Paris
2.91%
🇭🇰 Hong Kong Exchanges
2.29%
🇬🇧 LSE
1.3%
🇳🇱 Euronext Amsterdam
1.15%
🇮🇹 Borsa Italiana
0.45%
🇨🇭 SIX
0.28%
🇵🇹 Euronext Lisbon
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
50.05%
🇨🇳 China
5.4%
🇩🇪 Germany
3.98%
🇳🇱 Netherlands
3.32%
🇨🇦 Canada
2.33%
🇫🇷 France
2.02%
🇬🇧 United Kingdom
1.94%
🇮🇱 Israel
1.14%
🇹🇼 Taiwan
1.02%
🇫🇮 Finland
0.93%
🇨🇭 Switzerland
0.81%
🇸🇬 Singapore
0.79%
🇰🇾 Cayman Islands
0.59%
🇰🇷 South Korea
0.58%
🇱🇺 Luxembourg
0.57%
🇵🇹 Portugal
0.22%
🇭🇰 Hong Kong
0.09%
🇧🇷 Brazil
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.63%

63 out of 172 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1142.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK	0.05%	4.11%	$1.45
VNQ	0.04%	3.89%	-
F	0.03%	6.45%	$0.78
TTE.PA	0.03%	6.22%	$3.06
MSFT	0.02%	0.66%	$3
NOK	0.02%	2.48%	$0.1
VBR	0.02%	2.11%	-
REET	0.02%	3.95%	-
KO	0.02%	2.95%	$1.89
RWR	0.02%	3.93%	-
NXPI	0.02%	1.81%	$4.06
RHM.DE	0.02%	0.47%	$5.7
LMT	0.01%	2.9%	$12.45
01211.HK	0.01%	1.38%	$3.41
DGE.L	0.01%	3.9%	$0.81
BABA	0.01%	0.79%	$0.98
TEP.PA	0.01%	6.38%	$3.85
SLB	0.01%	3.16%	$1.05
TSM	0.01%	1.05%	$1.74
AAPL	0.01%	0.43%	$0.97
SMSN.L	0.01%	1.69%	$23.68
GDX	0.01%	0.77%	-
META	0.01%	0.27%	$1
V	0.01%	0.67%	$2.01
JNJ	0.01%	2.86%	$4.81
AIR.PA	0.01%	1.07%	$1.8
SHEL.L	0.01%	4.01%	$0.8
XOP	0.01%	2.56%	-
SAF.PA	0.01%	1.03%	$2.2
CAT	0.01%	1.37%	$5.31
SPY	0.01%	1.16%	-
PFE	0.01%	6.99%	$1.66
RMS.PA	0.01%	1.29%	$25
SWKS	0.01%	3.81%	$2.72
STMMI.MI	0.01%	1.41%	$0.28
MA	0.01%	0.49%	$2.46
GIS	0.01%	4.86%	$2.36
NEE	0.01%	3.14%	$1.97
CTT.LS	0.01%	2.39%	-
ZTS	0.01%	1.27%	$1.67
GOOG	0%	0.36%	$0.2
MCO	0%	0.74%	$3.24
LOGN.ZU	0%	1.48%	$1.06
9988.HK	0%	0.79%	$0.98
MU	0%	0.38%	$0.46
INTC	0%	0.51%	$0.5
MPWR	0%	0.67%	$4.5
ASML	0%	0.81%	$5.57
CRM	0%	0.67%	$0.4
ASML.NV	0%	1%	$6.1
DIS	0%	0.84%	$0.75
WDC	0%	0.22%	-
PRX.NV	0%	0.38%	$0.07
STEM	0%	15.54%	-
KER.PA	0%	2.58%	$14
TME	0%	0.71%	$0.12
0968.HK	0%	1.22%	$0.23
IBB	0%	0.3%	-
ASM.NV	0%	0.73%	$2.75
STMPA.PA	0%	1.41%	$0.28
3800.HK	0%	0.9%	-
NVDA	0%	0.02%	$0.02
WDI.DE	0%	1142.86%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
WDC	Pay Day	Sep 18, 2025	$0.10
SHEL.L	Pay Day	Sep 22, 2025	$0.36
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
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
NXPI	Pay Day	Oct 8, 2025	$1.01
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
GSK	Pay Day	Oct 9, 2025	$0.43
0968.HK	Pay Day	Oct 10, 2025	$0.00
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
DGE.L	Pay Day	Dec 4, 2025	$0.84
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.27

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.27

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.7

High:

KTOS

692.06

Low:

UPST

-844.82

Details

PEG Ratio

1,142.41

High:

AAPL

24,643.1

Low:

UPST

-871.78

Details

Price/Book

11.2

High:

OCGN

100.48

Low:

NIO

-78.69

Details

Price/Sales

8.05

High:

PLTR

115.39

Low:

SPWRQ

Details

Price/CF

25.53

High:

KTOS

668.08

Low:

AZULQ

0.64

Details

Price/FCF

57.72

High:

WOLF

10,383.7

Low:

AZULQ

0.79

Details