Effective portfolio of xp19mer1 on eToro

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xp19mer1

🇦🇹 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

+0.91%

This Month

+12.46%

Year To Date

+54.49%

2 Years

+60.22%

5 Years

+53.95%

10 Years

+5.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.23%
💻 Electronic Technology
15.85%
💰 Finance
13.69%
🛍️ Retail Trade
13.27%
🧩 Miscellaneous
3.69%
🧬 Health Technology
3.59%
🪨 Non Energy Minerals
3.21%
🪙 Cryptocurrencies
2.48%
📦 Distribution Services
0.96%
🛠️ Producer Manufacturing
0.52%
💵 Cash
0.21%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.9%
🇺🇸 NYSE
22.44%
🇬🇧 LSE
12.55%
🇩🇪 FRA
4.16%
🌍 Digital Currency
2.48%
🇩🇪 Xetra ETFs
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
57.38%
🇬🇧 United Kingdom
8.37%
🇩🇪 Germany
4.16%
🇨🇭 Switzerland
0.96%
🇮🇱 Israel
0.76%
🇩🇰 Denmark
0.42%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

19 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.12%	2.33%	$2.12
AXP	0.05%	0.96%	$2.6
RR.L	0.04%	0.9%	-
CRH.L	0.04%	1.2%	$1.61
MSFT	0.03%	0.66%	$3
GS	0.03%	1.65%	$11
LLY	0.02%	0.69%	$4.86
GLEN.L	0.02%	2.15%	$0.1
WMT	0.02%	0.92%	$0.81
RHM.DE	0.02%	0.41%	$5.7
JPM	0.02%	1.79%	$4.4
GOOG	0.01%	0.33%	$0.2
MKS.L	0.01%	0.97%	$0.03
META	0.01%	0.36%	$1
V	0.01%	0.67%	$2.01
NVO	0.01%	2.06%	$0.98
COST	0.01%	0.54%	$19.22
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2025	$1.50
AXP	Ex-Dividend	Oct 10, 2025	$0.82
JPM	Pay Day	Oct 31, 2025	$1.50
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-5.02

-5.02

-6

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-5.02

-5.02

-6

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.8

High:

PATH

361.34

Low:

AVAV

-583.55

Details

PEG Ratio

129.47

High:

COST

506.81

Low:

RR.L

11.62

Details

Price/Book

10.02

High:

NVDA

45.62

Low:

NVTKL.L

0.01

Details

Price/Sales

6.53

High:

NVDA

27.86

Low:

GLEN.L

0.23

Details

Price/CF

24.05

High:

AVAV

94.83

Low:

GS

3.27

Details

Price/FCF

57.06

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

35.8

High:

PATH

361.34

Low:

AVAV

-583.55

Details

PEG Ratio

129.47

High:

COST

506.81

Low:

RR.L

11.62

Details

Price/Book

10.02

High:

NVDA

45.62

Low:

NVTKL.L

0.01

Details

Price/Sales

6.53

High:

NVDA

27.86

Low:

GLEN.L

0.23

Details

Price/CF

24.05

High:

AVAV

94.83

Low:

GS

3.27

Details

Price/FCF

57.06

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.65%	Feb 2018	Feb 2021	36
-34.18%	Jul 2021	Sep 2025	50
-1.48%	Sep 2017	Oct 2017	1
-0.69%	Mar 2021	Apr 2021	1

Monthly Performance