Portfolio of xgr_13 on eToro

xgr_13

🇸🇮 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+13.02%

This Month

+11.31%

Year To Date

+115.28%

2 Years

+49.33%

5 Years

-48.56%

10 Years

-8.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.77%
💻 Electronic Technology
29.94%
💵 Cash
14.7%
🧩 Miscellaneous
4.77%
🖥️ Technology Services
4.68%
🧬 Health Technology
3.72%
🚗 Consumer Durables
3.17%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
0.82%
🪙 Cryptocurrencies
0.64%
🛠️ Producer Manufacturing
0.31%
💰 Finance
0.31%
❓ Other
0.24%
⛏️ Energy Minerals
0.23%
📡 Communications
0.23%
🏭 Industrial Services
0.16%
🏥 Health Services
0.16%
💼 Commercial Services
0.14%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.29%
🇺🇸 NYSE
22.4%
🇩🇪 Xetra ETFs
19.61%
🇳🇱 Euronext Amsterdam
4.35%
🇺🇸 Chicago Board Options Exchange
3.11%
🇫🇷 Euronext Paris
2.37%
🇨🇭 SIX
1.71%
Regular Trading Hours - RTH
1.32%
🇩🇪 FRA
1.3%
🇬🇧 LSE
1.27%
🌍 Digital Currency
0.64%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
31.43%
🇳🇱 Netherlands
5.94%
🇫🇷 France
2.37%
🇨🇦 Canada
1.8%
🇦🇹 Austria
1.71%
🇩🇪 Germany
1.3%
🇩🇰 Denmark
0.61%
🇨🇭 Switzerland
0.24%

Dividends

Dividend Yield

0.38%

25 out of 81 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMGN	0.07%	2.8%	$8.76
VOW3.DE	0.04%	7.05%	$9.06
LMT	0.04%	2.32%	$12.45
NOC	0.03%	1.41%	$7.67
ASML.NV	0.03%	0.6%	$6.1
HON	0.03%	2.02%	$4.27
SAF.PA	0.02%	1.11%	$2.2
GD	0.02%	1.83%	$5.48
LHX	0.02%	1.4%	$4.6
QQQ	0.02%	0.43%	-
NXPI	0.01%	1.84%	$4.06
EL	0.01%	1.8%	$2.64
CNQ	0.01%	4.02%	$1.48
SIE.DE	0.01%	2.2%	$4.7
SHL.DE	0.01%	2.62%	$0.95
DSY.PA	0.01%	1.43%	$0.23
HON.RTH	0.01%	1.99%	-
APH	0%	0.54%	$0.44
CSCO	0%	1.88%	$1.58
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46
STM.US	0%	0.72%	$0.23
TW	0%	0.43%	$0.38
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
GD	Pay Day	May 8, 2026	$1.59
AMGN	Ex-Dividend	May 15, 2026	$2.52
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
AMGN	Pay Day	Jun 5, 2026	$2.52
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 2.5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.7

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-676.73

High:

NOC

818.96

Low:

RKLB

-11,532.17

Details

Price/Book

15.32

High:

68.48

Low:

TMC

-71.58

Details

Price/Sales

11.36

High:

ACHR

14,550.69

Low:

TMC

Details

Price/CF

39.59

High:

PLTR

214.31

Low:

VOW3.DE

3.46

Details

Price/FCF

64.32

High:

TSLA

255.88

Low:

GMAB.CO

17.94

Details

P/E Ratio

47.7

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-676.73

High:

NOC

818.96

Low:

RKLB

-11,532.17

Details

Price/Book

15.32

High:

68.48

Low:

TMC

-71.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.44%	Apr 2018	-	97

Monthly Performance

Portfolio of xgr_13 on eToro

xgr_13

🇸🇮 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+13.02%

This Month

+11.31%

Year To Date

+115.28%

2 Years

+49.33%

5 Years

-48.56%

10 Years

-8.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.77%
💻 Electronic Technology
29.94%
💵 Cash
14.7%
🧩 Miscellaneous
4.77%
🖥️ Technology Services
4.68%
🧬 Health Technology
3.72%
🚗 Consumer Durables
3.17%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
0.82%
🪙 Cryptocurrencies
0.64%
🛠️ Producer Manufacturing
0.31%
💰 Finance
0.31%
❓ Other
0.24%
⛏️ Energy Minerals
0.23%
📡 Communications
0.23%
🏭 Industrial Services
0.16%
🏥 Health Services
0.16%
💼 Commercial Services
0.14%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.29%
🇺🇸 NYSE
22.4%
🇩🇪 Xetra ETFs
19.61%
🇳🇱 Euronext Amsterdam
4.35%
🇺🇸 Chicago Board Options Exchange
3.11%
🇫🇷 Euronext Paris
2.37%
🇨🇭 SIX
1.71%
Regular Trading Hours - RTH
1.32%
🇩🇪 FRA
1.3%
🇬🇧 LSE
1.27%
🌍 Digital Currency
0.64%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
31.43%
🇳🇱 Netherlands
5.94%
🇫🇷 France
2.37%
🇨🇦 Canada
1.8%
🇦🇹 Austria
1.71%
🇩🇪 Germany
1.3%
🇩🇰 Denmark
0.61%
🇨🇭 Switzerland
0.24%

Dividends

Dividend Yield

0.38%

25 out of 81 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMGN	0.07%	2.8%	$8.76
VOW3.DE	0.04%	7.05%	$9.06
LMT	0.04%	2.32%	$12.45
NOC	0.03%	1.41%	$7.67
ASML.NV	0.03%	0.6%	$6.1
HON	0.03%	2.02%	$4.27
SAF.PA	0.02%	1.11%	$2.2
GD	0.02%	1.83%	$5.48
LHX	0.02%	1.4%	$4.6
QQQ	0.02%	0.43%	-
NXPI	0.01%	1.84%	$4.06
EL	0.01%	1.8%	$2.64
CNQ	0.01%	4.02%	$1.48
SIE.DE	0.01%	2.2%	$4.7
SHL.DE	0.01%	2.62%	$0.95
DSY.PA	0.01%	1.43%	$0.23
HON.RTH	0.01%	1.99%	-
APH	0%	0.54%	$0.44
CSCO	0%	1.88%	$1.58
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46
STM.US	0%	0.72%	$0.23
TW	0%	0.43%	$0.38
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
GD	Pay Day	May 8, 2026	$1.59
AMGN	Ex-Dividend	May 15, 2026	$2.52
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
AMGN	Pay Day	Jun 5, 2026	$2.52
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 2.5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

68.48

Low:

TMC

-71.58

Details

15.32

High:

68.48

Low:

TMC

-71.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.44%	Apr 2018	-	97