Portfolio of Magicblackcat on eToro

Magicblackcat

🇩🇪 Stock Income Investor.

38 copiers.

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

Summary

This Month

+15.24%

Year To Date

+42.44%

2 Years

+72.49%

5 Years

+106.86%

10 Years

+9.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.33%
💰 Finance
14.45%
🛠️ Producer Manufacturing
10.84%
📊 ETFs
9.39%
🛍️ Retail Trade
6.53%
🍞 Consumer Non Durables
5.19%
🖥️ Technology Services
5.13%
💇‍♀️ Consumer Services
4.91%
🪨 Non Energy Minerals
4.25%
🧪 Process Industries
3.83%
🧬 Health Technology
2.93%
🚗 Consumer Durables
2.52%
🚚 Transportation
2.08%
📦 Distribution Services
1.9%
🏭 Industrial Services
1.87%
💼 Commercial Services
1.85%
⛏️ Energy Minerals
1.63%
⚡ Utilities
1.29%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.42%
🇺🇸 Nasdaq
23.58%
🇫🇷 Euronext Paris
7.72%
🇩🇪 FRA
4.99%
🇬🇧 LSE
3.57%
🇨🇭 SIX
2.75%
🇳🇱 Euronext Amsterdam
1.89%

Countries Breakdown

Country
Total

🇺🇸 United States
61.06%
🇫🇷 France
6.77%
🇩🇪 Germany
4.99%
🇬🇧 United Kingdom
3.86%
🇨🇦 Canada
3.17%
🇨🇭 Switzerland
3.08%
🇳🇱 Netherlands
2.85%
🇮🇪 Ireland
2.1%
🇹🇼 Taiwan
0.96%
🇯🇵 Japan
0.75%
🇦🇺 Australia
0.48%
🇮🇹 Italy
0.47%

Dividends

Dividend Yield

1.56%

125 out of 138 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.05%	5.06%	$1.11
CS.PA	0.05%	5.37%	$1.98
SLHN.ZU	0.04%	4.02%	$33
SREN.ZU	0.04%	4.04%	$6.22
ENGI.PA	0.04%	7.61%	$1.43
DTG.DE	0.04%	5.52%	$1.9
ALV.DE	0.04%	4.24%	$13.8
HNR1.DE	0.03%	3.53%	$7.2
MUV2.DE	0.03%	3.6%	$15
DG.PA	0.03%	3.94%	$4.5
VICI	0.03%	5.58%	$1.66
CNQ	0.03%	5.52%	$1.48
SHEL.L	0.03%	4.02%	$0.8
RIO.L	0.03%	5.54%	$3.41
RY	0.02%	2.98%	$4.03
ABBV	0.02%	2.9%	$6.06
SCCO	0.02%	2.15%	$3.76
KO	0.02%	3.01%	$1.89
SNA	0.02%	2.57%	$7.2
MET	0.02%	2.75%	$2.11
BHP	0.02%	3.83%	$3.01
LMT	0.02%	2.68%	$12.45
CMI	0.02%	1.8%	$6.72
XOM	0.02%	3.54%	$3.76
JPM	0.02%	1.81%	$4.4
PEP	0.02%	3.69%	$5.15
ITW	0.02%	2.47%	$5.6
CSCO	0.02%	2.34%	$1.58
CL	0.02%	2.65%	$1.96
GLW	0.02%	1.29%	$1.12
ADP	0.02%	2.17%	$5.45
MC.PA	0.02%	2.15%	$13
MCD	0.02%	2.32%	$6.53
TXN.RTH	0.02%	3.14%	$5.14
GD	0.02%	1.78%	$5.48
ATO	0.01%	1.94%	$3.16
CPG.L	0.01%	1.93%	$0.44
HON.RTH	0.01%	2.26%	$4.27
AFL	0.01%	2.04%	$1.84
BLK	0.01%	1.72%	$20.2
PG	0.01%	2.84%	$3.83
AI.PA	0.01%	1.91%	$2.91
YUM	0.01%	1.94%	$2.55
ABT	0.01%	1.82%	$2.16
RPM	0.01%	1.82%	$1.8
BA.L	0.01%	1.79%	$0.3
CFR.ZU	0.01%	1.87%	$2.75
SYY	0.01%	2.62%	$2.01
FAST	0.01%	2.01%	$1.48
RL	0.01%	1.09%	$3.08
HD	0.01%	2.36%	$8.52
CNI	0.01%	2.65%	$2.42
APD	0.01%	2.77%	$7.04
EL.PA	0.01%	1.43%	$3.95
UNP	0.01%	2.39%	$5.2
SGO.PA	0.01%	2.44%	$2.1
TJX	0.01%	1.14%	$1.42
ADI	0.01%	1.63%	$3.56
RTX	0.01%	1.67%	$2.44
WMT	0.01%	0.86%	$0.81
WM	0.01%	1.51%	$2.9
CSX	0.01%	1.43%	$0.46
KR	0.01%	1.94%	$1.16
ROK	0.01%	1.49%	$5
DE	0.01%	1.44%	$5.76
PH	0.01%	0.93%	$6.07
CAT	0.01%	1.09%	$5.31
LECO	0.01%	1.26%	$2.77
LOW	0.01%	1.95%	$4.45
AIR.PA	0.01%	0.98%	$1.8
OR.PA	0.01%	1.84%	$6.6
TSCO	0.01%	1.63%	$4.26
AXP	0.01%	0.95%	$2.6
RMS.PA	0.01%	1.2%	$25
ROL	0.01%	1.18%	$0.58
LIN	0.01%	1.3%	$5.33
TSM	0.01%	0.79%	$1.74
ETN	0.01%	1.06%	$3.6
MAR	0.01%	0.98%	$2.19
ECL	0.01%	0.95%	$2.24
XYL	0.01%	1.07%	$1.38
SAF.PA	0.01%	0.97%	$2.2
GLEN.L	0.01%	2.13%	$0.1
APH	0.01%	0.53%	$0.44
AMAT.RTH	0.01%	0.78%	$1.44
LRCX.RTH	0.01%	0.66%	$8
FCX	0.01%	1.44%	$0.6
TT	0.01%	0.89%	$3.27
RR.L	0.01%	0.93%	-
BKNG.RTH	0.01%	0.74%	$17.5
ASML.NV	0.01%	0.74%	$6.1
SYK	0.01%	0.91%	$3.15
SHW	0.01%	0.93%	$2.64
ORCL	0.01%	0.62%	$1.6
AON	0.01%	0.82%	$2.52
VMC	0.01%	0.65%	$1.78
SPGI	0.01%	0.8%	$3.62
RSG	0.01%	1.07%	$2.14
MTX.DE	0%	0.58%	$2
AME	0%	0.65%	$1.06
COST	0%	0.52%	$19.22
VRSK	0%	0.71%	$1.46
MSFT	0%	0.66%	$3
V	0%	0.68%	$2.01
MA	0%	0.54%	$2.46
AVGO	0%	0.66%	$19.7
GWW	0%	0.9%	$7.63
KLAC.RTH	0%	0.66%	$5.65
RACE	0%	0.9%	$2.64
AJG	0%	0.86%	$2.3
CTAS	0%	0.86%	$5.4
MCO	0%	0.77%	$3.24
CP	0%	0.8%	$0.56
R3NK.DE	0%	0.63%	-
AAPL	0%	0.41%	$0.97
GOOG	0%	0.32%	$0.2
INTU.RTH	0%	0.66%	$3.6
META	0%	0.36%	$1
INTC	0%	0.34%	$0.5
MU	0%	0.23%	$0.46
SONY	0%	0.34%	$0.49
RHM.DE	0%	0.46%	$5.7
HLT	0%	0.23%	$0.6
CCJ	0%	0.13%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Ex-Dividend	Oct 17, 2025	$0.52
INTU.RTH	Pay Day	Oct 17, 2025	$1.20
CAT	Ex-Dividend	Oct 20, 2025	$1.51
RPM	Ex-Dividend	Oct 20, 2025	$0.54
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
CP	Pay Day	Oct 27, 2025	$0.17
RY	Ex-Dividend	Oct 27, 2025	$1.11
FAST	Ex-Dividend	Oct 28, 2025	$0.22
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
SYK	Pay Day	Oct 31, 2025	$0.84
RPM	Pay Day	Oct 31, 2025	$0.54
FCX	Pay Day	Nov 3, 2025	$0.15
AON	Ex-Dividend	Nov 3, 2025	$0.74
MET	Ex-Dividend	Nov 4, 2025	$0.57
LOW	Pay Day	Nov 5, 2025	$1.20
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
DE	Pay Day	Nov 10, 2025	$1.62
APD	Pay Day	Nov 10, 2025	$1.79
VMC	Ex-Dividend	Nov 10, 2025	$0.49
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
TJX	Ex-Dividend	Nov 13, 2025	$0.42
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
KR	Ex-Dividend	Nov 14, 2025	$0.35
GD	Pay Day	Nov 14, 2025	$1.50
GLW	Ex-Dividend	Nov 14, 2025	$0.28
AON	Pay Day	Nov 14, 2025	$0.74
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
CMI	Ex-Dividend	Nov 21, 2025	$2.00
RY	Pay Day	Nov 24, 2025	$1.11
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
FAST	Pay Day	Nov 25, 2025	$0.22
VMC	Pay Day	Nov 25, 2025	$0.49
CSX	Ex-Dividend	Nov 28, 2025	$0.13
LMT	Ex-Dividend	Dec 1, 2025	$3.45
KR	Pay Day	Dec 1, 2025	$0.35
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TJX	Pay Day	Dec 4, 2025	$0.42
CMI	Pay Day	Dec 4, 2025	$2.00
HON.RTH	Pay Day	Dec 5, 2025	$1.19
TT	Ex-Dividend	Dec 5, 2025	$0.94
MET	Pay Day	Dec 9, 2025	$0.57
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GLW	Pay Day	Dec 12, 2025	$0.28
CSX	Pay Day	Dec 15, 2025	$0.13
GDX	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TT	Pay Day	Dec 31, 2025	$0.94
LECO	Ex-Dividend	Dec 31, 2025	$0.79
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
LECO	Pay Day	Jan 15, 2026	$0.79

Performance Metrics

Score 3.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.73

High:

ABBV

107.66

Low:

GLEN.L

-26.92

Details

PEG Ratio

1,389.69

High:

LECO

50,037.31

Low:

MTX.DE

1.87

Details

Price/Book

8.5

High:

VRSK

109.35

Low:

ABBV

-2,183.59

Details

Price/Sales

4.8

High:

AVGO

28.49

Low:

GLEN.L

0.24

Details

Price/CF

20.83

High:

233.26

Low:

ALV.DE

2.73

Details

Price/FCF

46.82

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details