Portfolio of xgr_13 on eToro

xgr_13

🇸🇮 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-4.05%

This Month

+27.6%

Year To Date

+133.17%

2 Years

+65.54%

5 Years

-41.04%

10 Years

-6.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.6%
💻 Electronic Technology
33.37%
🪙 Cryptocurrencies
8.76%
🚗 Consumer Durables
4.89%
🧩 Miscellaneous
4.48%
🖥️ Technology Services
4.35%
🧬 Health Technology
2.73%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
0.73%
🛠️ Producer Manufacturing
0.28%
📡 Communications
0.26%
❓ Other
0.26%
💰 Finance
0.21%
⛏️ Energy Minerals
0.21%
🏭 Industrial Services
0.13%
🏥 Health Services
0.12%
💼 Commercial Services
0.1%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.12%
🇩🇪 Xetra ETFs
21.16%
🇺🇸 NYSE
19.13%
🌍 Digital Currency
8.76%
🇳🇱 Euronext Amsterdam
4.18%
🇫🇷 Euronext Paris
2.65%
🇺🇸 Chicago Board Options Exchange
2.54%
🇩🇪 FRA
2.4%
🇨🇭 SIX
2.35%
Regular Trading Hours - RTH
1.24%
🇬🇧 LSE
1.17%
🇩🇰 Copenhagen Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
33.08%
🇳🇱 Netherlands
5.93%
🇫🇷 France
2.65%
🇩🇪 Germany
2.4%
🇦🇹 Austria
2.35%
🇨🇦 Canada
1.74%
🇩🇰 Denmark
0.42%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.46%

26 out of 83 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	5.92%	$9.06
RNO.PA	0.07%	8.06%	$1.85
AMGN	0.06%	2.84%	$8.76
LMT	0.03%	2.63%	$12.45
NOC	0.02%	1.74%	$7.67
HON	0.02%	2.16%	$4.27
ASML.NV	0.02%	0.52%	$6.1
SAF.PA	0.02%	1.11%	$2.2
GD	0.01%	1.81%	$5.48
LHX	0.01%	1.62%	$4.6
NXPI	0.01%	1.31%	$4.06
QQQ	0.01%	0.38%	-
EL	0.01%	1.71%	$2.64
CNQ	0.01%	3.65%	$1.48
SIE.DE	0.01%	1.98%	$4.7
SHL.DE	0%	2.86%	$0.95
HON.RTH	0%	2.1%	-
APH	0%	0.63%	$0.44
DSY.PA	0%	1.34%	$0.23
CSCO	0%	1.29%	$1.58
ASML	0%	0.44%	$5.57
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46
STM.US	0%	0.46%	$0.23
TW	0%	0.52%	$0.38
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SOLS	Pay Day	Jun 10, 2026	-$0.07
EL	Pay Day	Jun 15, 2026	$0.35
TW	Pay Day	Jun 15, 2026	$0.14
NOC	Pay Day	Jun 17, 2026	$2.47
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
APH	Ex-Dividend	Jun 23, 2026	$0.25
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
STM.US	Pay Day	Jun 30, 2026	$0.09
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
APH	Pay Day	Jul 15, 2026	$0.25
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.07

-13

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.07

-13

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.56

High:

STM.US

509.49

Low:

RKLB

-363.15

Details

PEG Ratio

31.31

High:

SHL.DE

12,351.77

Low:

RKLB

-1,817.07

Details

Price/Book

14.7

High:

77.47

Low:

TMC

-94.88

Details

Price/Sales

11.61

High:

QUBT.RTH

7,371.13

Low:

TMC

Details

Price/CF

30.02

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

52.54

High:

AMS.ZU

1,761.8

Low:

DSY.PA

17.76

Details

P/E Ratio

52.56

High:

STM.US

509.49

Low:

RKLB

-363.15

Details

PEG Ratio

31.31

High:

SHL.DE

12,351.77

Low:

RKLB

-1,817.07

Details

Price/Book

14.7

High:

77.47

Low:

TMC

-94.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.44%	Apr 2018	-	99

Monthly Performance

Portfolio of xgr_13 on eToro

xgr_13

🇸🇮 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-4.05%

This Month

+27.6%

Year To Date

+133.17%

2 Years

+65.54%

5 Years

-41.04%

10 Years

-6.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.6%
💻 Electronic Technology
33.37%
🪙 Cryptocurrencies
8.76%
🚗 Consumer Durables
4.89%
🧩 Miscellaneous
4.48%
🖥️ Technology Services
4.35%
🧬 Health Technology
2.73%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
0.73%
🛠️ Producer Manufacturing
0.28%
📡 Communications
0.26%
❓ Other
0.26%
💰 Finance
0.21%
⛏️ Energy Minerals
0.21%
🏭 Industrial Services
0.13%
🏥 Health Services
0.12%
💼 Commercial Services
0.1%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.12%
🇩🇪 Xetra ETFs
21.16%
🇺🇸 NYSE
19.13%
🌍 Digital Currency
8.76%
🇳🇱 Euronext Amsterdam
4.18%
🇫🇷 Euronext Paris
2.65%
🇺🇸 Chicago Board Options Exchange
2.54%
🇩🇪 FRA
2.4%
🇨🇭 SIX
2.35%
Regular Trading Hours - RTH
1.24%
🇬🇧 LSE
1.17%
🇩🇰 Copenhagen Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
33.08%
🇳🇱 Netherlands
5.93%
🇫🇷 France
2.65%
🇩🇪 Germany
2.4%
🇦🇹 Austria
2.35%
🇨🇦 Canada
1.74%
🇩🇰 Denmark
0.42%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.46%

26 out of 83 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.11%	5.92%	$9.06
RNO.PA	0.07%	8.06%	$1.85
AMGN	0.06%	2.84%	$8.76
LMT	0.03%	2.63%	$12.45
NOC	0.02%	1.74%	$7.67
HON	0.02%	2.16%	$4.27
ASML.NV	0.02%	0.52%	$6.1
SAF.PA	0.02%	1.11%	$2.2
GD	0.01%	1.81%	$5.48
LHX	0.01%	1.62%	$4.6
NXPI	0.01%	1.31%	$4.06
QQQ	0.01%	0.38%	-
EL	0.01%	1.71%	$2.64
CNQ	0.01%	3.65%	$1.48
SIE.DE	0.01%	1.98%	$4.7
SHL.DE	0%	2.86%	$0.95
HON.RTH	0%	2.1%	-
APH	0%	0.63%	$0.44
DSY.PA	0%	1.34%	$0.23
CSCO	0%	1.29%	$1.58
ASML	0%	0.44%	$5.57
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46
STM.US	0%	0.46%	$0.23
TW	0%	0.52%	$0.38
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SOLS	Pay Day	Jun 10, 2026	-$0.07
EL	Pay Day	Jun 15, 2026	$0.35
TW	Pay Day	Jun 15, 2026	$0.14
NOC	Pay Day	Jun 17, 2026	$2.47
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
APH	Ex-Dividend	Jun 23, 2026	$0.25
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
STM.US	Pay Day	Jun 30, 2026	$0.09
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
APH	Pay Day	Jul 15, 2026	$0.25
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 2.6/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.07

-13

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-12.07

-13

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

77.47

Low:

TMC

-94.88

Details

14.7

High:

77.47

Low:

TMC

-94.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.44%	Apr 2018	-	99