Portfolio of Macme116 on eToro

Macme116

🇱🇺 Stock and Crypto Investor.

1 copier.

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

Summary

-0.7%

This Month

+10.71%

Year To Date

+35.88%

2 Years

+119.03%

5 Years

+208.4%

10 Years

+24.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.96%
🖥️ Technology Services
17.11%
💰 Finance
16.89%
⛏️ Energy Minerals
13.31%
🚗 Consumer Durables
9.64%
💵 Cash
8.79%
🛍️ Retail Trade
8.43%
🚚 Transportation
2.66%
📡 Communications
1.51%
💇‍♀️ Consumer Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.7%
🇺🇸 Nasdaq
26.32%
🌍 Digital Currency
20.96%
🇩🇪 FRA
9.33%
🇬🇧 LSE
2.97%

Countries Breakdown

Country
Total

🇺🇸 United States
56.51%
🇩🇪 Germany
9.33%
🇬🇧 United Kingdom
2.97%
🇰🇷 South Korea
1.51%

Dividends

Dividend Yield

2.18%

7 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.9%	5.35%	$3.09
XOM	0.47%	3.53%	$3.76
PAH3.DE	0.34%	5.59%	$2.56
VOW3.DE	0.23%	6.98%	$9.06
MSFT	0.11%	0.66%	$3
EZJ.L	0.07%	2.49%	$0.05
SKM	0.06%	3.99%	$0.83

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 31, 2025	$0.27
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

8.99

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

8.99

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.15

High:

WBD

60.23

Low:

AML.L

-2.19

Details

PEG Ratio

167.39

High:

MSFT

242.83

Low:

AML.L

-12.08

Details

Price/Book

6.68

High:

MSFT

11.12

Low:

VOW3.DE

0.27

Details

Price/Sales

5.72

High:

MSFT

13.6

Low:

VOW3.DE

0.14

Details

Price/CF

21.59

High:

AML.L

100.75

Low:

EZJ.L

2.03

Details

Price/FCF

81.04

High:

AMZN

175.86

Low:

EZJ.L

4.51

Details