Effective portfolio of xrenix on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.88%	$3
MS	0.05%	3.39%	$3.4
WMT	0.05%	1.01%	$0.81
UNH	0.05%	1.85%	$7.74
OGZDL.L	0.05%	67.74%	-
MCD	0.04%	2.21%	$6.53
QUAD.US	0.03%	4.34%	$0.1
KO	0.03%	2.69%	$1.89
GOOG	0.02%	0.52%	$0.2
STZ	0.02%	2.17%	$3.68
CSCO	0.02%	2.89%	$1.58
SU	0.02%	4.49%	$1.59
HD	0.02%	2.55%	$8.52
VST	0.02%	0.76%	$0.85
NXPI	0.02%	2.38%	$4.06
TSM	0.02%	1.35%	$1.74
GD	0.02%	2.09%	$5.48
META	0.01%	0.4%	$1
ABT	0.01%	1.74%	$2.16
CRAI	0.01%	1.12%	$1.62
V	0.01%	0.67%	$2.01
DIS	0.01%	1.18%	$0.75
NVDA	0.01%	0.04%	$0.02
BAC	0%	2.73%	$0.96
MRVL	0%	0.46%	$0.24
AAPL	0%	0.51%	$0.97
VRT	0%	0.17%	$0.06
LLY	0%	0.64%	$4.86
PFE	0%	7.63%	$1.66
UGI	0%	4.52%	$1.5
ITRN	0%	5.01%	$1.17
CVS	0%	3.95%	$2.54
TMP	0%	4.35%	$2.41
PNC	0%	4.2%	$6.2
WWW	0%	3.71%	$0.4
TM	0%	2.76%	$4.64
NTES	0%	2.61%	$2.58
CINF	0%	2.5%	$3.12
RYAAY	0%	1.84%	$0.93
EBAY	0%	1.66%	$1.04
BFC	0%	1.55%	$1.3
LOGI	0%	1.79%	$1.18
WYNN	0%	1.34%	$1
KGC	0%	0.78%	$0.12
BBSI	0%	0.78%	$1.2
VMI	0%	0.89%	$2.4
COKE	0%	0.56%	$2
PRIM	0%	0.5%	$0.24
SONY	0%	0.38%	$0.49
IBB	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
COKE	Ex-Dividend	Apr 25, 2025	$2.50
STZ	Ex-Dividend	Apr 29, 2025	$1.02
MS	Ex-Dividend	Apr 30, 2025	$0.92
CVS	Pay Day	May 1, 2025	$0.66
MRVL	Pay Day	May 1, 2025	$0.06
WWW	Pay Day	May 1, 2025	$0.10
PNC	Pay Day	May 5, 2025	$1.60
WMT	Ex-Dividend	May 9, 2025	$0.24
GD	Pay Day	May 9, 2025	$1.50
COKE	Pay Day	May 9, 2025	$2.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
ABT	Pay Day	May 15, 2025	$0.59
MS	Pay Day	May 15, 2025	$0.92
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BFC	Ex-Dividend	Jun 25, 2025	$0.45
BFC	Pay Day	Jul 9, 2025	$0.45
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-10.14

-11

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-10.14

-11

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.27

High:

WDAY

113.04

Low:

CRWD

-4,477

Details

PEG Ratio

-8.78

High:

VRT

613.03

Low:

-2,177.77

Details

Price/Book

8.62

High:

LLY

56.08

Low:

MCD

-58.64

Details

Price/Sales

5.58

High:

MSTR

151.67

Low:

QUAD.US

0.1

Details

Price/CF

27.79

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

54.57

High:

VIST

1,621.11

Low:

SONY

5.77

Details

P/E Ratio

28.27

High:

WDAY

113.04

Low:

CRWD

-4,477

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	Mar 2021	-	50
-3.52%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.63%
💻 Electronic Technology
19.68%
🛍️ Retail Trade
18.66%
🪙 Cryptocurrencies
7.44%
💰 Finance
7.33%
💇‍♀️ Consumer Services
3.41%
🏥 Health Services
2.66%
⚡ Utilities
2.28%
🍞 Consumer Non Durables
2.16%
💼 Commercial Services
1.8%
🧬 Health Technology
1.05%
🚚 Transportation
0.93%
⛏️ Energy Minerals
0.56%
📊 ETFs
0.35%
📦 Distribution Services
0.05%
🪨 Non Energy Minerals
0.03%
🚗 Consumer Durables
0.02%
📡 Communications
0.02%
🛠️ Producer Manufacturing
0.02%
🏭 Industrial Services
0.02%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.86%
🇺🇸 NYSE
32.42%
🌍 Digital Currency
7.44%
🇺🇸 Chicago Board Options Exchange
0.32%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
81.11%
🇺🇾 Uruguay
6.23%
🇱🇺 Luxembourg
2.3%
🇹🇼 Taiwan
1.22%
🇳🇱 Netherlands
0.73%
🇨🇦 Canada
0.49%
🇷🇺 Russia
0.07%
🇯🇵 Japan
0.05%
🇲🇽 Mexico
0.03%
🇮🇪 Ireland
0.02%
🇨🇳 China
0.02%
🇮🇱 Israel
0.02%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.62%

50 out of 87 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
MSFT	0.06%	0.88%	$3
MS	0.05%	3.39%	$3.4
WMT	0.05%	1.01%	$0.81
UNH	0.05%	1.85%	$7.74
OGZDL.L	0.05%	67.74%	-
MCD	0.04%	2.21%	$6.53
QUAD.US	0.03%	4.34%	$0.1
KO	0.03%	2.69%	$1.89
GOOG	0.02%	0.52%	$0.2
STZ	0.02%	2.17%	$3.68
CSCO	0.02%	2.89%	$1.58
SU	0.02%	4.49%	$1.59
HD	0.02%	2.55%	$8.52
VST	0.02%	0.76%	$0.85
NXPI	0.02%	2.38%	$4.06
TSM	0.02%	1.35%	$1.74
GD	0.02%	2.09%	$5.48
META	0.01%	0.4%	$1
ABT	0.01%	1.74%	$2.16
CRAI	0.01%	1.12%	$1.62
V	0.01%	0.67%	$2.01
DIS	0.01%	1.18%	$0.75
NVDA	0.01%	0.04%	$0.02
BAC	0%	2.73%	$0.96
MRVL	0%	0.46%	$0.24
AAPL	0%	0.51%	$0.97
VRT	0%	0.17%	$0.06
LLY	0%	0.64%	$4.86
PFE	0%	7.63%	$1.66
UGI	0%	4.52%	$1.5
ITRN	0%	5.01%	$1.17
CVS	0%	3.95%	$2.54
TMP	0%	4.35%	$2.41
PNC	0%	4.2%	$6.2
WWW	0%	3.71%	$0.4
TM	0%	2.76%	$4.64
NTES	0%	2.61%	$2.58
CINF	0%	2.5%	$3.12
RYAAY	0%	1.84%	$0.93
EBAY	0%	1.66%	$1.04
BFC	0%	1.55%	$1.3
LOGI	0%	1.79%	$1.18
WYNN	0%	1.34%	$1
KGC	0%	0.78%	$0.12
BBSI	0%	0.78%	$1.2
VMI	0%	0.89%	$2.4
COKE	0%	0.56%	$2
PRIM	0%	0.5%	$0.24
SONY	0%	0.38%	$0.49
IBB	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
COKE	Ex-Dividend	Apr 25, 2025	$2.50
STZ	Ex-Dividend	Apr 29, 2025	$1.02
MS	Ex-Dividend	Apr 30, 2025	$0.92
CVS	Pay Day	May 1, 2025	$0.66
MRVL	Pay Day	May 1, 2025	$0.06
WWW	Pay Day	May 1, 2025	$0.10
PNC	Pay Day	May 5, 2025	$1.60
WMT	Ex-Dividend	May 9, 2025	$0.24
GD	Pay Day	May 9, 2025	$1.50
COKE	Pay Day	May 9, 2025	$2.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
ABT	Pay Day	May 15, 2025	$0.59
MS	Pay Day	May 15, 2025	$0.92
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BFC	Ex-Dividend	Jun 25, 2025	$0.45
BFC	Pay Day	Jul 9, 2025	$0.45
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-10.14

-11

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-10.14

-11

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.27

High:

WDAY

113.04

Low:

CRWD

-4,477

Details

-8.78

High:

VRT

613.03

Low:

-2,177.77

Details

Price/Book

8.62

High:

LLY

56.08

Low:

MCD

-58.64

Details

Price/Sales

5.58

High:

MSTR

151.67

Low:

QUAD.US

0.1

Details

Price/CF

27.79

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

54.57

High:

VIST

1,621.11

Low:

SONY

5.77

Details

Depth

Start

End

Total months

-51.88%

Mar 2021

-3.52%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics