Portfolio of Magicblackcat on eToro

Magicblackcat

🇩🇪 Stock Income Investor.

39 copiers.

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

Summary

+1.78%

This Month

+11.04%

Year To Date

+27.51%

2 Years

+60.15%

5 Years

+99.33%

10 Years

+9.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.21%
💰 Finance
15.08%
🛠️ Producer Manufacturing
10.49%
🛍️ Retail Trade
7.41%
📊 ETFs
6.99%
🖥️ Technology Services
6.31%
💇‍♀️ Consumer Services
5.48%
🍞 Consumer Non Durables
4.69%
🧪 Process Industries
4.33%
🪨 Non Energy Minerals
3.71%
🧬 Health Technology
3.05%
🚚 Transportation
2.51%
🚗 Consumer Durables
2.26%
💼 Commercial Services
2.24%
📦 Distribution Services
2.17%
🏭 Industrial Services
2.09%
⛏️ Energy Minerals
1.65%
⚡ Utilities
1.27%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.33%
🇺🇸 Nasdaq
24.83%
🇫🇷 Euronext Paris
7.37%
🇩🇪 FRA
4.32%
🇬🇧 LSE
4.22%
🇨🇭 SIX
2.17%
🇳🇱 Euronext Amsterdam
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
64.73%
🇫🇷 France
6.49%
🇬🇧 United Kingdom
4.63%
🇩🇪 Germany
4.32%
🇨🇦 Canada
2.94%
🇳🇱 Netherlands
2.59%
🇨🇭 Switzerland
2.44%
🇮🇪 Ireland
2.15%
🇯🇵 Japan
0.76%
🇹🇼 Taiwan
0.73%
🇮🇹 Italy
0.7%
🇦🇺 Australia
0.48%

Dividends

Dividend Yield

1.72%

132 out of 134 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.06%	4.97%	$1.11
CS.PA	0.05%	4.98%	$1.98
SLHN.ZU	0.04%	3.85%	$33
ENGI.PA	0.04%	7.86%	$1.43
SREN.ZU	0.04%	4.03%	$6.22
DTG.DE	0.04%	4.65%	$1.9
ALV.DE	0.04%	4.11%	$13.8
VICI	0.04%	5.25%	$1.66
HNR1.DE	0.03%	3.53%	$7.2
DG.PA	0.03%	3.7%	$4.5
MUV2.DE	0.03%	3.56%	$15
CNQ	0.03%	5.75%	$1.48
SHEL.L	0.03%	4.02%	$0.8
RIO.L	0.03%	6.33%	$3.41
RY	0.02%	3.14%	$4.03
SCCO	0.02%	3.03%	$3.76
ABBV	0.02%	3.09%	$6.06
KO	0.02%	2.86%	$1.89
VGK	0.02%	2.96%	-
SNA	0.02%	2.65%	$7.2
TXN	0.02%	2.71%	$5.14
BHP	0.02%	4.05%	$3.01
MET	0.02%	2.82%	$2.11
XOM	0.02%	3.65%	$3.76
CMI	0.02%	1.88%	$6.72
PEP	0.02%	3.7%	$5.15
ITW	0.02%	2.33%	$5.6
JPM	0.02%	1.82%	$4.4
CSCO	0.02%	2.43%	$1.58
CL	0.02%	2.37%	$1.96
GLW	0.02%	1.73%	$1.12
ADP	0.02%	1.99%	$5.45
MCD	0.02%	2.27%	$6.53
GD	0.02%	1.86%	$5.48
HD	0.02%	2.27%	$8.52
ATO	0.02%	2.1%	$3.16
CPG.L	0.02%	1.85%	$0.44
LMT	0.01%	2.96%	$12.45
HON	0.01%	2.08%	$4.27
VIG	0.01%	1.72%	-
BLK	0.01%	1.85%	$20.2
AI.PA	0.01%	1.8%	$2.91
PG	0.01%	2.6%	$3.83
CAT	0.01%	1.36%	$5.31
YUM	0.01%	1.85%	$2.55
ABT	0.01%	1.75%	$2.16
RPM	0.01%	1.64%	$1.8
BA.L	0.01%	1.94%	$0.3
SYY	0.01%	2.56%	$2.01
FAST	0.01%	1.72%	$1.48
TSCO	0.01%	1.49%	$4.26
KR	0.01%	1.82%	$1.16
CNI	0.01%	2.74%	$2.42
APD	0.01%	2.44%	$7.04
EL.PA	0.01%	1.45%	$3.95
RL	0.01%	1.18%	$3.08
TQQQ	0.01%	1.11%	-
UNP	0.01%	2.39%	$5.2
SGO.PA	0.01%	2.26%	$2.1
AFL	0.01%	2.08%	$1.84
AVGO	0.01%	0.79%	$19.7
ADI	0.01%	1.56%	$3.56
TJX	0.01%	1.16%	$1.42
WMT	0.01%	0.92%	$0.81
LSEG.L	0.01%	1.44%	$1.15
WM	0.01%	1.37%	$2.9
CSX	0.01%	1.42%	$0.46
SPY	0.01%	1.16%	-
LECO	0.01%	1.26%	$2.77
DE	0.01%	1.28%	$5.76
PH	0.01%	0.9%	$6.07
LOW	0.01%	1.81%	$4.45
AIR.PA	0.01%	1.11%	$1.8
UDOW	0.01%	1.28%	-
OR.PA	0.01%	1.75%	$6.6
UPRO	0.01%	0.97%	-
RTX	0.01%	1.67%	$2.44
LRCX	0.01%	0.93%	$8
RMS.PA	0.01%	1.25%	$25
DOV	0.01%	1.16%	$2.04
ROL	0.01%	1.13%	$0.58
LIN	0.01%	1.22%	$5.33
AXP	0.01%	0.99%	$2.6
ROK	0.01%	1.54%	$5
ETN	0.01%	1.17%	$3.6
TSM	0.01%	1.07%	$1.74
MAR	0.01%	0.99%	$2.19
ECL	0.01%	0.91%	$2.24
XYL	0.01%	1.1%	$1.38
SAF.PA	0.01%	0.99%	$2.2
APH	0.01%	0.61%	$0.44
GDX	0.01%	0.77%	-
GLEN.L	0.01%	2.55%	$0.1
KLAC	0.01%	0.82%	$5.65
AMAT	0.01%	1.07%	$1.44
FCX	0.01%	1.45%	$0.6
RR.L	0.01%	1.02%	-
BKNG	0.01%	0.67%	$17.5
TT	0.01%	0.86%	$3.27
SYK	0.01%	0.86%	$3.15
SHW	0.01%	0.84%	$2.64
ORCL	0.01%	0.76%	$1.6
GWW	0.01%	0.86%	$7.63
AON	0.01%	0.76%	$2.52
MSCI	0.01%	1.22%	$5.96
VMC	0.01%	0.67%	$1.78
SPGI	0.01%	0.68%	$3.62
RSG	0.01%	1%	$2.14
RACE	0.01%	0.75%	$2.64
ASML.NV	0.01%	1.02%	$6.1
AME	0.01%	0.66%	$1.06
MTX.DE	0.01%	0.58%	$2
CTAS	0.01%	0.75%	$5.4
COST	0.01%	0.5%	$19.22
MCO	0%	0.71%	$3.24
VRSK	0%	0.64%	$1.46
V	0%	0.69%	$2.01
MSFT	0%	0.66%	$3
MA	0%	0.5%	$2.46
AJG	0%	0.84%	$2.3
CP	0%	0.79%	$0.56
SMH	0%	0.38%	-
AAPL	0%	0.45%	$0.97
GOOG	0%	0.41%	$0.2
INTU	0%	0.6%	$3.6
ODFL	0%	0.73%	$0.92
MU	0%	0.39%	$0.46
SONY	0%	0.35%	$0.49
META	0%	0.27%	$1
HLT	0%	0.22%	$0.6
CCJ	0%	0.17%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMI	Ex-Dividend	Aug 22, 2025	$2.00
ETN	Pay Day	Aug 22, 2025	$1.04
RY	Pay Day	Aug 22, 2025	$1.11
ATO	Ex-Dividend	Aug 25, 2025	$0.87
TSCO	Ex-Dividend	Aug 25, 2025	$0.23
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
FAST	Pay Day	Aug 26, 2025	$0.22
XYL	Ex-Dividend	Aug 28, 2025	$0.40
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
UNP	Ex-Dividend	Aug 29, 2025	$1.38
CSX	Ex-Dividend	Aug 29, 2025	$0.13
HLT	Ex-Dividend	Aug 29, 2025	$0.15
GLW	Ex-Dividend	Aug 29, 2025	$0.28
DOV	Ex-Dividend	Aug 29, 2025	$0.52
MSCI	Pay Day	Aug 29, 2025	$1.80
KR	Pay Day	Sep 1, 2025	$0.35
GWW	Pay Day	Sep 1, 2025	$2.26
MCD	Ex-Dividend	Sep 2, 2025	$1.77
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AFL	Pay Day	Sep 2, 2025	$0.58
ADI	Ex-Dividend	Sep 2, 2025	$0.99
KLAC	Pay Day	Sep 3, 2025	$1.90
VMC	Pay Day	Sep 3, 2025	$0.49
ODFL	Ex-Dividend	Sep 3, 2025	$0.28
RTX	Pay Day	Sep 4, 2025	$0.68
TJX	Pay Day	Sep 4, 2025	$0.42
CMI	Pay Day	Sep 4, 2025	$2.00
LIN	Ex-Dividend	Sep 4, 2025	$1.50
SCCO	Pay Day	Sep 4, 2025	$0.80
PEP	Ex-Dividend	Sep 5, 2025	$1.42
HON	Pay Day	Sep 5, 2025	$1.13
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
SHW	Pay Day	Sep 5, 2025	$0.79
BLK	Ex-Dividend	Sep 5, 2025	$5.21
AJG	Ex-Dividend	Sep 5, 2025	$0.65
TT	Ex-Dividend	Sep 5, 2025	$0.94
MCO	Pay Day	Sep 5, 2025	$0.94
BHP	Ex-Dividend	Sep 5, 2025	$1.20
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ATO	Pay Day	Sep 8, 2025	$0.87
CNI	Ex-Dividend	Sep 8, 2025	$0.65
MET	Pay Day	Sep 9, 2025	$0.57
TSCO	Pay Day	Sep 9, 2025	$0.23
XOM	Pay Day	Sep 10, 2025	$0.99
ROK	Pay Day	Sep 10, 2025	$1.31
SPGI	Pay Day	Sep 10, 2025	$0.96
ROL	Pay Day	Sep 10, 2025	$0.16
SNA	Pay Day	Sep 10, 2025	$2.14
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
CSX	Pay Day	Sep 15, 2025	$0.13
DOV	Pay Day	Sep 15, 2025	$0.52
CTAS	Pay Day	Sep 15, 2025	$0.45
AME	Ex-Dividend	Sep 15, 2025	$0.31
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
MCD	Pay Day	Sep 16, 2025	$1.77
ECL	Ex-Dividend	Sep 16, 2025	$0.65
APH	Ex-Dividend	Sep 16, 2025	$0.16
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LSEG.L	Pay Day	Sep 17, 2025	$0.62
ODFL	Pay Day	Sep 17, 2025	$0.28
LIN	Pay Day	Sep 18, 2025	$1.50
AJG	Pay Day	Sep 19, 2025	$0.65
GLEN.L	Pay Day	Sep 19, 2025	$0.05
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BLK	Pay Day	Sep 23, 2025	$5.21
XYL	Pay Day	Sep 25, 2025	$0.40
RIO.L	Pay Day	Sep 25, 2025	$1.48
BHP	Pay Day	Sep 25, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
CP	Ex-Dividend	Sep 26, 2025	$0.17
GLW	Pay Day	Sep 29, 2025	$0.28
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
UNP	Pay Day	Sep 30, 2025	$1.38
ITW	Ex-Dividend	Sep 30, 2025	$1.61
HLT	Pay Day	Sep 30, 2025	$0.15
SYK	Ex-Dividend	Sep 30, 2025	$0.84
AME	Pay Day	Sep 30, 2025	$0.31
MAR	Pay Day	Sep 30, 2025	$0.67
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
LECO	Ex-Dividend	Sep 30, 2025	$0.75
KO	Pay Day	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
RSG	Ex-Dividend	Oct 2, 2025	$0.62
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
APH	Pay Day	Oct 8, 2025	$0.16
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
ITW	Pay Day	Oct 10, 2025	$1.61
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
ECL	Pay Day	Oct 15, 2025	$0.65
RSG	Pay Day	Oct 15, 2025	$0.62
LECO	Pay Day	Oct 15, 2025	$0.75
DG.PA	Pay Day	Oct 16, 2025	$1.21
CSCO	Pay Day	Oct 22, 2025	$0.41
SYY	Pay Day	Oct 24, 2025	$0.54
CP	Pay Day	Oct 27, 2025	$0.17
SYK	Pay Day	Oct 31, 2025	$0.84
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GDX	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.36

0.3

ABBV

-2,018.82

Details

Price/Sales

4.61

High:

NVDA

29.07

Low:

GLEN.L

0.2

Details

Price/CF

20.95

High:

233.26

Low:

ALV.DE

2.73

Details

Price/FCF

44.5

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

P/E Ratio

31.52

High:

AVGO

109.45

Low:

GLEN.L

-22.23

Details

PEG Ratio

1,411.85

High:

LECO

50,074.63

Low:

MTX.DE

1.87

Details

Price/Book

8.42

High:

VRSK

121.39

Low:

ABBV

-2,018.82

Details