Portfolio of 1majko123 on eToro

1majko123

🇸🇰 Stock Growth Investor.

4 copiers.

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

Summary

+4.1%

This Month

+5.85%

Year To Date

+83.66%

2 Years

+88.19%

5 Years

+88.19%

10 Years

+17.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.69%
💰 Finance
21.01%
🛍️ Retail Trade
8.27%
🧬 Health Technology
8.14%
💻 Electronic Technology
6.68%
📊 ETFs
5.2%
🧩 Miscellaneous
5.05%
🚚 Transportation
4.1%
💼 Commercial Services
4.09%
🚗 Consumer Durables
2.69%
🛠️ Producer Manufacturing
2.55%
🪨 Non Energy Minerals
2.41%
❓ Other
2.35%
🍞 Consumer Non Durables
1.33%
🪙 Cryptocurrencies
0.92%
🏭 Industrial Services
0.85%
📡 Communications
0.7%
⚡ Utilities
0.49%
🏥 Health Services
0.47%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.28%
🇺🇸 NYSE
40.21%
🇬🇧 LSE
5.64%
🇦🇪 Dubai Financial Market
2.35%
🇸🇪 Stockholm Stock Exchange
1.8%
🇩🇪 FRA
1.68%
🇩🇪 Xetra ETFs
1.16%
🇭🇰 Hong Kong Exchanges
1.12%
🌍 Digital Currency
0.92%
🇳🇱 Euronext Amsterdam
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
47.76%
🇧🇷 Brazil
9.27%
🇩🇰 Denmark
7.81%
🇨🇳 China
3.55%
🇬🇧 United Kingdom
3.51%
🇨🇦 Canada
3.3%
🇸🇬 Singapore
1.88%
🇸🇪 Sweden
1.8%
🇩🇪 Germany
1.68%
🇮🇪 Ireland
1.51%
🇮🇱 Israel
1.49%
🇺🇾 Uruguay
1.2%
🇹🇼 Taiwan
1.04%
🇳🇱 Netherlands
0.85%
🇮🇹 Italy
0.69%
🇰🇿 Kazakhstan
0.45%

Dividends

Dividend Yield

1.3%

24 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFLT (16.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.24%	10.13%	$1.62
PFLT	0.22%	16.89%	-
NVO	0.19%	2.49%	$0.98
VICI	0.11%	6.79%	$1.66
STWD	0.1%	11.57%	$1.92
APLE	0.09%	5.62%	$0.96
ARE	0.07%	6.94%	$5.02
VALE	0.06%	6.38%	$1.33
GNL	0.06%	8.27%	$1.38
MSFT	0.02%	0.91%	$3
J	0.02%	1.08%	$1.1
KAP.L	0.02%	3.9%	-
RHM.DE	0.02%	1.13%	$5.7
BUR	0.01%	3.06%	-
GOOG	0.01%	0.24%	$0.2
FUR.NV	0.01%	1.53%	-
RACE	0.01%	1.13%	$2.64
TSM	0.01%	0.72%	$1.74
META	0.01%	0.33%	$1
BABA	0.01%	0.89%	$0.98
P911.DE	0%	2.16%	$2.31
CEG	0%	0.63%	-
01211.HK	0%	0.47%	$3.41
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.53

High:

KTOS

284.98

Low:

WIZZ.L

-487.19

Details

PEG Ratio

116.73

High:

STWD

1,381.63

Low:

RKLB

-1,227.64

Details

Price/Book

7.65

High:

NVDA

26.14

Low:

FICO

-13.87

Details

Price/Sales

6.72

High:

POET

986.63

Low:

BUR

-0.63

Details

Price/CF

17.74

High:

MSTR

7,511.07

Low:

WIZZ.L

0.99

Details

Price/FCF

65.36

High:

BUR

1,752.36

Low:

WIZZ.L

2.78

Details

P/E Ratio

26.53

High:

KTOS

284.98

Low:

WIZZ.L

-487.19

Details

PEG Ratio

116.73

High:

STWD

1,381.63

Low:

RKLB

-1,227.64

Details

Price/Book

7.65

High:

NVDA

26.14

Low:

FICO

-13.87

Details

Price/Sales

6.72

High:

POET

986.63

Low:

BUR

-0.63

Details

Price/CF

17.74

High:

MSTR

7,511.07

Low:

WIZZ.L

0.99

Details

Price/FCF

65.36

High:

BUR

1,752.36

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.07%	Apr 2022	Jul 2023	15
-16.69%	Aug 2023	Sep 2024	13
-13.46%	Feb 2025	Jun 2025	4
-11.03%	Feb 2026	May 2026	3
-3.42%	Jun 2026	Jul 2026	1
-1.38%	Jul 2025	Aug 2025	1
-1.05%	Oct 2024	Nov 2024	1
-0.58%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of 1majko123 on eToro

1majko123

🇸🇰 Stock Growth Investor.

4 copiers.

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

Summary

+4.1%

This Month

+5.85%

Year To Date

+83.66%

2 Years

+88.19%

5 Years

+88.19%

10 Years

+17.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.69%
💰 Finance
21.01%
🛍️ Retail Trade
8.27%
🧬 Health Technology
8.14%
💻 Electronic Technology
6.68%
📊 ETFs
5.2%
🧩 Miscellaneous
5.05%
🚚 Transportation
4.1%
💼 Commercial Services
4.09%
🚗 Consumer Durables
2.69%
🛠️ Producer Manufacturing
2.55%
🪨 Non Energy Minerals
2.41%
❓ Other
2.35%
🍞 Consumer Non Durables
1.33%
🪙 Cryptocurrencies
0.92%
🏭 Industrial Services
0.85%
📡 Communications
0.7%
⚡ Utilities
0.49%
🏥 Health Services
0.47%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.28%
🇺🇸 NYSE
40.21%
🇬🇧 LSE
5.64%
🇦🇪 Dubai Financial Market
2.35%
🇸🇪 Stockholm Stock Exchange
1.8%
🇩🇪 FRA
1.68%
🇩🇪 Xetra ETFs
1.16%
🇭🇰 Hong Kong Exchanges
1.12%
🌍 Digital Currency
0.92%
🇳🇱 Euronext Amsterdam
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
47.76%
🇧🇷 Brazil
9.27%
🇩🇰 Denmark
7.81%
🇨🇳 China
3.55%
🇬🇧 United Kingdom
3.51%
🇨🇦 Canada
3.3%
🇸🇬 Singapore
1.88%
🇸🇪 Sweden
1.8%
🇩🇪 Germany
1.68%
🇮🇪 Ireland
1.51%
🇮🇱 Israel
1.49%
🇺🇾 Uruguay
1.2%
🇹🇼 Taiwan
1.04%
🇳🇱 Netherlands
0.85%
🇮🇹 Italy
0.69%
🇰🇿 Kazakhstan
0.45%

Dividends

Dividend Yield

1.3%

24 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFLT (16.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.24%	10.13%	$1.62
PFLT	0.22%	16.89%	-
NVO	0.19%	2.49%	$0.98
VICI	0.11%	6.79%	$1.66
STWD	0.1%	11.57%	$1.92
APLE	0.09%	5.62%	$0.96
ARE	0.07%	6.94%	$5.02
VALE	0.06%	6.38%	$1.33
GNL	0.06%	8.27%	$1.38
MSFT	0.02%	0.91%	$3
J	0.02%	1.08%	$1.1
KAP.L	0.02%	3.9%	-
RHM.DE	0.02%	1.13%	$5.7
BUR	0.01%	3.06%	-
GOOG	0.01%	0.24%	$0.2
FUR.NV	0.01%	1.53%	-
RACE	0.01%	1.13%	$2.64
TSM	0.01%	0.72%	$1.74
META	0.01%	0.33%	$1
BABA	0.01%	0.89%	$0.98
P911.DE	0%	2.16%	$2.31
CEG	0%	0.63%	-
01211.HK	0%	0.47%	$3.41
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.81

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1,752.36

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.07%	Apr 2022	Jul 2023	15
-16.69%	Aug 2023	Sep 2024	13
-13.46%	Feb 2025	Jun 2025	4
-11.03%	Feb 2026	May 2026	3
-3.42%	Jun 2026	Jul 2026	1
-1.38%	Jul 2025	Aug 2025	1
-1.05%	Oct 2024	Nov 2024	1
-0.58%	Nov 2025	Jan 2026	2