Effective portfolio of xisco_900 on eToro

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xisco_900

🇪🇸 Index and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+13.2%

This Month

+126.03%

Year To Date

+294.9%

2 Years

+187%

5 Years

+187%

10 Years

+42.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
88.21%
🛍️ Retail Trade
4.26%
🪙 Cryptocurrencies
1.6%
🍞 Consumer Non Durables
1.35%
🖥️ Technology Services
1.05%
🧬 Health Technology
0.96%
🚚 Transportation
0.71%
💻 Electronic Technology
0.51%
🚗 Consumer Durables
0.31%
💰 Finance
0.28%
⚡ Utilities
0.25%
💼 Commercial Services
0.18%
🧪 Process Industries
0.16%
🏥 Health Services
0.11%
🛠️ Producer Manufacturing
0.08%
📊 ETFs
0.01%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
88.21%
🇺🇸 Nasdaq
6.23%
🌍 Digital Currency
1.6%
🇺🇸 NYSE
1.12%
🇩🇪 FRA
0.81%
🇭🇰 Hong Kong Exchanges
0.74%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇨🇭 SIX
0.4%
🇫🇷 Euronext Paris
0.22%
🇬🇧 LSE
0.2%
🇪🇸 Bolsa De Madrid
0.02%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇨🇳 China
5.22%
🇺🇸 United States
2.41%
🇩🇪 Germany
0.81%
🇩🇰 Denmark
0.51%
🇨🇭 Switzerland
0.4%
🇨🇦 Canada
0.35%
🇫🇷 France
0.22%
🇬🇧 United Kingdom
0.21%
🇮🇱 Israel
0.08%
🇪🇸 Spain
0.02%
🇭🇰 Hong Kong
0.01%
🇳🇱 Netherlands
0%

Dividends

Dividend Yield

0.23%

58 out of 105 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (10.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.11%	2.77%	$0.74
PFE	0.02%	7.15%	$1.66
NESN.ZU	0.02%	4.25%	$3
NOVO-B.CO	0.01%	3.23%	$9.4
PUM.DE	0.01%	3.06%	$0.82
NA9.DE	0.01%	2.04%	-
PAH3.DE	0.01%	5.32%	$2.56
CVS	0.01%	3.62%	$2.54
MC.PA	0%	2.57%	$13
MRK	0%	4.02%	$3.04
PEP	0%	3.97%	$5.15
NKE	0%	2.21%	$1.45
VOW3.DE	0%	6.37%	$9.06
SBAC	0%	2.16%	$3.66
ARG.PA	0%	5.09%	$3.15
ALB	0%	2%	$1.6
ELV	0%	2.18%	$6.22
UNH	0%	2.54%	$7.74
INTC	0%	0.5%	$0.5
HUM	0%	1.3%	$3.54
LGEN.L	0%	9.02%	$0.2
ORSTED.CO	0%	0.46%	-
ASHM.L	0%	10.29%	$0.17
PHNX.L	0%	8.5%	$0.53
MNG.L	0%	7.99%	$0.2
IBE.MC	0%	3.32%	$0.45
SSE.L	0%	3.87%	$0.6
DUK	0%	3.49%	$4.1
0916.HK	0%	2.96%	$0.24
NEE	0%	3.17%	$1.97
RWE.DE	0%	3.08%	$1
EXC	0%	3.7%	$1.48
PSN.L	0%	5.51%	$0.6
ED	0%	3.54%	$3.28
BRKR	0%	0.6%	$0.2
AEP	0%	3.48%	$3.47
LNT	0%	3.15%	$1.87
TLT	0%	4.3%	-
JKS	0%	4.91%	$1.48
PEG	0%	3.07%	$2.34
PAYC	0%	0.7%	$1.5
GSK	0%	4.04%	$1.45
CRM	0%	0.69%	$0.4
DGE.L	0%	4.28%	$0.81
ANE.MC	0%	1.62%	$0.39
NWL	0%	4.78%	$0.28
LAND.ZU	0%	1.83%	$2.25
LIGHT.NV	0%	6.92%	$1.55
3800.HK	0%	0.9%	-
0968.HK	0%	1.2%	$0.23
MRVL	0%	0.35%	$0.24
ORA.US	0%	0.53%	$0.48
VST	0%	0.43%	$0.85
ATKR	0%	2.1%	$0.64
ITV.L	0%	6.12%	$0.05
GEV	0%	0.12%	-
PRU.L	0%	1.79%	$0.28
PVH	0%	0.18%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 18, 2025	$0.58
SBAC	Pay Day	Sep 18, 2025	$1.11
VST	Ex-Dividend	Sep 19, 2025	$0.23
UNH	Pay Day	Sep 23, 2025	$2.21
BRKR	Ex-Dividend	Sep 23, 2025	$0.05
PVH	Pay Day	Sep 24, 2025	$0.04
ELV	Pay Day	Sep 25, 2025	$1.71
PHNX.L	Ex-Dividend	Sep 25, 2025	$0.37
HUM	Ex-Dividend	Sep 26, 2025	$0.88
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PEP	Pay Day	Sep 30, 2025	$1.42
PEG	Pay Day	Sep 30, 2025	$0.63
VST	Pay Day	Sep 30, 2025	$0.23
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
BRKR	Pay Day	Oct 3, 2025	$0.05
MRK	Pay Day	Oct 7, 2025	$0.81
CRM	Pay Day	Oct 9, 2025	$0.42
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
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
MNG.L	Pay Day	Oct 17, 2025	$0.09
PHNX.L	Pay Day	Oct 30, 2025	$0.37
HUM	Pay Day	Oct 31, 2025	$0.88
ASHM.L	Ex-Dividend	Nov 6, 2025	$0.16
PSN.L	Pay Day	Nov 7, 2025	$0.27
ITV.L	Pay Day	Nov 25, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
ASHM.L	Pay Day	Dec 8, 2025	$0.16

Performance Metrics

Score 6.6/10

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

46.83

46.83

-2

0

2

47

47

Omega Ratio

1.65

1.65

0

1

1.5

2.5

2.5

Treynor Ratio

3.17

3.17

0

0.75

1.25

4

4

Information Ratio

0.56

0.56

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

46.83

46.83

-2

0

2

47

47

Omega Ratio

1.65

1.65

0

1

1.5

2.5

2.5

Treynor Ratio

3.17

3.17

0

0.75

1.25

4

4

Information Ratio

0.56

0.56

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.62

High:

BE

15,593.62

Low:

MRVL

-543.49

Details

PEG Ratio

84.61

High:

BE

14,415.55

Low:

MRVL

-607.92

Details

Price/Book

2.42

High:

VST

30.26

Low:

ARRY

-16.65

Details

Price/Sales

0.75

High:

MSTR

222.34

Low:

NBEVQ

0

Details

Price/CF

13.26

High:

MSTR

7,511.07

Low:

PHNX.L

2.17

Details

Price/FCF

22.54

High:

PEP

5,253.35

Low:

PHNX.L

2.63

Details

P/E Ratio

15.62

High:

BE

15,593.62

Low:

MRVL

-543.49

Details

PEG Ratio

84.61

High:

BE

14,415.55

Low:

MRVL

-607.92

Details

Price/Book

2.42

High:

VST

30.26

Low:

ARRY

-16.65

Details

Price/Sales

0.75

High:

MSTR

222.34

Low:

NBEVQ

0

Details

Price/CF

13.26

High:

MSTR

7,511.07

Low:

PHNX.L

2.17

Details

Price/FCF

22.54

High:

PEP

5,253.35

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.59%	Aug 2023	Dec 2024	16
-30.55%	Dec 2022	Jul 2023	7
-5.13%	Mar 2025	May 2025	2

Monthly Performance