Portfolio of xrenix on eToro

Loading...

xrenix

🇲🇽 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

+0.98%

This Month

+16.98%

Year To Date

+67.05%

2 Years

+31.26%

5 Years

+32.32%

10 Years

+5.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.81%
💵 Cash
24.58%
🛍️ Retail Trade
16.47%
🖥️ Technology Services
9.59%
🪙 Cryptocurrencies
7.33%
💰 Finance
6.31%
📊 ETFs
3.35%
⚡ Utilities
3.01%
👥 Copy Trading
2.38%
💇‍♀️ Consumer Services
2.2%
🍞 Consumer Non Durables
1.49%
💼 Commercial Services
0.93%
🚚 Transportation
0.81%
🧬 Health Technology
0.72%
⛏️ Energy Minerals
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.32%
🇺🇸 NYSE
24.06%
🌍 Digital Currency
9.09%
🇺🇸 Chicago Board Options Exchange
3.32%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
59.05%
🇺🇾 Uruguay
5.25%
🇹🇼 Taiwan
1.46%
🇳🇱 Netherlands
0.67%
🇨🇦 Canada
0.43%
🇮🇱 Israel
0.31%
🇭🇰 Hong Kong
0.05%
🇷🇺 Russia
0.05%
🇯🇵 Japan
0.04%
🇮🇪 Ireland
0.03%
🇨🇳 China
0.02%
🇨🇭 Switzerland
0.02%
🇲🇽 Mexico
0.02%

Dividends

Dividend Yield

0.38%

28 out of 48 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MS	0.04%	2.64%	$3.4
WMT	0.04%	0.91%	$0.81
OGZDL.L	0.03%	67.74%	-
MCD	0.03%	2.32%	$6.53
KO	0.02%	2.86%	$1.89
GOOG	0.02%	0.41%	$0.2
SU	0.02%	4.26%	$1.59
STZ	0.02%	2.38%	$3.68
CSCO	0.02%	2.26%	$1.58
HD	0.01%	2.35%	$8.52
TSM	0.01%	0.94%	$1.74
VST	0.01%	0.44%	$0.85
NXPI	0.01%	1.96%	$4.06
GD	0.01%	1.88%	$5.48
INDA	0.01%	0.72%	-
CRAI	0.01%	1.06%	$1.62
Momentum-Juul	0.01%	1.59%	-
SMIN.US	0.01%	0.66%	-
ABT	0.01%	1.73%	$2.16
V	0%	0.7%	$2.01
DIS	0%	0.89%	$0.75
NVDA	0%	0.02%	$0.02
BAC	0%	2.3%	$0.96
MRVL	0%	0.31%	$0.24
AAPL	0%	0.44%	$0.97
VRT	0%	0.1%	$0.06
LLY	0%	0.93%	$4.86
IBB	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
STZ	Pay Day	Aug 14, 2025	$1.02
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MS	Pay Day	Aug 15, 2025	$1.00
WYNN (Momentum-Juul)	Ex-Dividend	Aug 18, 2025	$0.25
KGC (Momentum-Juul)	Ex-Dividend	Aug 21, 2025	$0.03
BBSI (Momentum-Juul)	Ex-Dividend	Aug 22, 2025	$0.08
CRAI	Ex-Dividend	Aug 26, 2025	$0.49
EBAY (Momentum-Juul)	Ex-Dividend	Aug 29, 2025	$0.29
WYNN (Momentum-Juul)	Pay Day	Aug 29, 2025	$0.25
MCD	Ex-Dividend	Sep 2, 2025	$1.77
WMT	Pay Day	Sep 2, 2025	$0.24
V	Pay Day	Sep 2, 2025	$0.59
PFE (Momentum-Juul)	Pay Day	Sep 2, 2025	$0.43
SU	Ex-Dividend	Sep 4, 2025	$0.41
KGC (Momentum-Juul)	Pay Day	Sep 4, 2025	$0.03
BAC	Ex-Dividend	Sep 5, 2025	$0.28
BBSI (Momentum-Juul)	Pay Day	Sep 5, 2025	$0.08
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
CRAI	Pay Day	Sep 12, 2025	$0.49
EBAY (Momentum-Juul)	Pay Day	Sep 12, 2025	$0.29
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UGI (Momentum-Juul)	Ex-Dividend	Sep 15, 2025	$0.38
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VST	Ex-Dividend	Sep 19, 2025	$0.23
LOGI (Momentum-Juul)	Ex-Dividend	Sep 23, 2025	$1.59
LOGI (Momentum-Juul)	Pay Day	Sep 24, 2025	$1.59
BFC (Momentum-Juul)	Ex-Dividend	Sep 24, 2025	$0.45
SU	Pay Day	Sep 25, 2025	$0.41
BAC	Pay Day	Sep 26, 2025	$0.28
VMI (Momentum-Juul)	Ex-Dividend	Sep 26, 2025	$0.68
VST	Pay Day	Sep 30, 2025	$0.23
PRIM (Momentum-Juul)	Ex-Dividend	Sep 30, 2025	$0.08
KO	Pay Day	Oct 1, 2025	$0.51
UGI (Momentum-Juul)	Pay Day	Oct 1, 2025	$0.38
WWW (Momentum-Juul)	Ex-Dividend	Oct 1, 2025	$0.10
BFC (Momentum-Juul)	Pay Day	Oct 8, 2025	$0.45
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
VMI (Momentum-Juul)	Pay Day	Oct 15, 2025	$0.68
PRIM (Momentum-Juul)	Pay Day	Oct 15, 2025	$0.08
WWW (Momentum-Juul)	Pay Day	Nov 3, 2025	$0.10
GD	Pay Day	Nov 14, 2025	$1.50
INDA	Pay Day	Dec 20, 2025	$0.00
SMIN.US	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-7.86

-7.86

-8

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-7.86

-7.86

-8

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43

High:

WDAY

122.62

Low:

ZS

-1,061.37

Details

PEG Ratio

280.76

High:

AAPL

23,704.96

Low:

ZS

-2,157.24

Details

Price/Book

14.99

High:

NVDA

53.14

Low:

MCD

-78.97

Details

Price/Sales

8.89

High:

MSTR

262.18

Low:

WMT

1.22

Details

Price/CF

28.07

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

44.41

High:

MSTR

1,187.5

Low:

SU

11.44

Details

P/E Ratio

43

High:

WDAY

122.62

Low:

ZS

-1,061.37

Details

PEG Ratio

280.76

High:

AAPL

23,704.96

Low:

ZS

-2,157.24

Details

Price/Book

14.99

High:

NVDA

53.14

Low:

MCD

-78.97

Details

Price/Sales

8.89

High:

MSTR

262.18

Low:

WMT

1.22

Details

Price/CF

28.07

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

44.41

High:

MSTR

1,187.5

Low:

SU

11.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	Mar 2021	-	54
-3.52%	Oct 2020	Nov 2020	1

Monthly Performance