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

-0.73%

This Month

+16.47%

Year To Date

+28.47%

2 Years

+50.31%

5 Years

+109.08%

10 Years

+9.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.08%
💰 Finance
14.18%
🛠️ Producer Manufacturing
12%
📊 ETFs
9.9%
🛍️ Retail Trade
6.7%
🍞 Consumer Non Durables
5.31%
💇‍♀️ Consumer Services
4.94%
🪨 Non Energy Minerals
4.17%
🖥️ Technology Services
4.15%
🧬 Health Technology
3.47%
🧪 Process Industries
3.13%
🚗 Consumer Durables
2.56%
🚚 Transportation
2.01%
⛏️ Energy Minerals
1.94%
💼 Commercial Services
1.91%
🏭 Industrial Services
1.84%
📦 Distribution Services
1.7%
⚡ Utilities
1.44%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.96%
🇺🇸 Nasdaq
23.73%
🇫🇷 Euronext Paris
7.79%
🇩🇪 FRA
3.86%
🇬🇧 LSE
3.37%
🇨🇭 SIX
2.7%
🇳🇱 Euronext Amsterdam
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.61%
🇫🇷 France
6.9%
🇩🇪 Germany
3.86%
🇬🇧 United Kingdom
3.47%
🇨🇦 Canada
3.26%
🇨🇭 Switzerland
3.03%
🇳🇱 Netherlands
2.91%
🇮🇪 Ireland
1.94%
🇹🇼 Taiwan
0.9%
🇯🇵 Japan
0.73%
🇦🇺 Australia
0.47%
🇮🇹 Italy
0.44%

Dividends

Dividend Yield

1.55%

121 out of 135 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.05%	4.63%	$1.11
CS.PA	0.05%	5.57%	$1.98
ENGI.PA	0.05%	6.85%	$1.43
SLHN.ZU	0.04%	3.96%	$33
SREN.ZU	0.04%	4.25%	$6.22
DTG.DE	0.04%	5.38%	$1.9
ALV.DE	0.03%	4.15%	$13.8
CNQ	0.03%	5.04%	$1.48
HNR1.DE	0.03%	3.52%	$7.2
DG.PA	0.03%	3.9%	$4.5
MUV2.DE	0.03%	3.72%	$15
VICI	0.03%	6.16%	$1.66
SHEL.L	0.03%	3.87%	$0.8
RIO.L	0.03%	5.24%	$3.41
SCCO	0.02%	2.25%	$3.76
RY	0.02%	2.83%	$4.03
ABBV	0.02%	2.96%	$6.06
XOM	0.02%	3.47%	$3.76
KO	0.02%	2.89%	$1.89
SNA	0.02%	2.6%	$7.2
BHP	0.02%	3.87%	$3.01
MET	0.02%	2.95%	$2.11
LMT	0.02%	3.03%	$12.45
CMI	0.02%	1.52%	$6.72
JPM	0.02%	1.8%	$4.4
PEP	0.02%	3.79%	$5.15
ITW	0.02%	2.5%	$5.6
CSCO	0.02%	2.14%	$1.58
CL	0.02%	2.61%	$1.96
ADP	0.02%	2.46%	$5.45
GLW	0.02%	1.34%	$1.12
MCD	0.02%	2.38%	$6.53
MC.PA	0.02%	2.04%	$13
ATO	0.02%	2.12%	$3.16
GD	0.02%	1.76%	$5.48
TXN	0.02%	3.1%	$5.14
CPG.L	0.01%	2.12%	$0.44
AFL	0.01%	2.16%	$1.84
BLK	0.01%	2%	$20.2
PG	0.01%	2.87%	$3.83
AI.PA	0.01%	2.01%	$2.91
YUM	0.01%	1.92%	$2.55
ABT	0.01%	1.87%	$2.16
RPM	0.01%	1.97%	$1.8
JNJ	0.01%	2.51%	$4.81
SYY	0.01%	2.86%	$2.01
CFR.ZU	0.01%	1.74%	$2.75
BA.L	0.01%	2.1%	$0.3
KR	0.01%	2%	$1.16
HD	0.01%	2.6%	$8.52
RL	0.01%	0.98%	$3.08
CNI	0.01%	2.67%	$2.42
EL.PA	0.01%	1.29%	$3.95
UNP	0.01%	2.35%	$5.2
ADI	0.01%	1.45%	$3.56
SGO.PA	0.01%	2.6%	$2.1
TJX	0.01%	1.1%	$1.42
RTX	0.01%	1.58%	$2.44
TSCO	0.01%	1.73%	$4.26
WM	0.01%	1.53%	$2.9
WMT	0.01%	0.84%	$0.81
ROK	0.01%	1.36%	$5
PH	0.01%	0.82%	$6.07
CSX	0.01%	1.49%	$0.46
DE	0.01%	1.38%	$5.76
LECO	0.01%	1.28%	$2.77
CAT	0.01%	1%	$5.31
FAST	0.01%	2.16%	$1.48
LOW	0.01%	1.95%	$4.45
AIR.PA	0.01%	1.05%	$1.8
OR.PA	0.01%	1.88%	$6.6
ROL	0.01%	1.11%	$0.58
AXP	0.01%	0.87%	$2.6
TSM	0.01%	0.91%	$1.74
RMS.PA	0.01%	1.23%	$25
HLI	0.01%	1.36%	$2.22
ETN	0.01%	1.24%	$3.6
APH	0.01%	0.53%	$0.44
MAR	0.01%	0.87%	$2.19
XYL	0.01%	1.15%	$1.38
ECL	0.01%	0.96%	$2.24
SAF.PA	0.01%	1%	$2.2
GLEN.L	0.01%	2.07%	$0.1
LRCX	0.01%	0.62%	$8
AMAT	0.01%	0.67%	$1.44
LIN	0.01%	1.47%	$5.33
BKNG	0.01%	0.75%	$17.5
FCX	0.01%	1.4%	$0.6
ASML.NV	0.01%	0.7%	$6.1
TT	0.01%	0.91%	$3.27
RR.L	0.01%	1.01%	-
SHW	0.01%	0.93%	$2.64
SYK	0.01%	0.92%	$3.15
AON	0.01%	0.84%	$2.52
VMC	0.01%	0.68%	$1.78
SPGI	0.01%	0.78%	$3.62
RSG	0.01%	1.13%	$2.14
ITT	0.01%	0.78%	$1.22
AME	0%	0.63%	$1.06
COST	0%	0.55%	$19.22
MTX.DE	0%	0.65%	$2
VRSK	0%	0.8%	$1.46
V	0%	0.74%	$2.01
MSFT	0%	0.69%	$3
GWW	0%	0.92%	$7.63
AVGO	0%	0.62%	$19.7
MA	0%	0.56%	$2.46
KLAC	0%	0.62%	$5.65
CTAS	0%	0.91%	$5.4
RACE	0%	0.91%	$2.64
MCO	0%	0.77%	$3.24
CP	0%	0.84%	$0.56
INTU	0%	0.71%	$3.6
AAPL	0%	0.36%	$0.97
GOOG	0%	0.26%	$0.2
SONY	0%	0.37%	$0.49
MU	0%	0.19%	$0.46
META	0%	0.32%	$1
CCJ	0%	0.2%	$0.09
HLT	0%	0.21%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
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	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

0.76

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.51

High:

INTC

3,774.53

Low:

GLEN.L

-27.47

Details

PEG Ratio

557.32

High:

RMS.PA

9,228.37

Low:

MTX.DE

1.68

Details

Price/Book

8.39

High:

VRSK

82.88

Low:

ABBV

-150.59

Details

Price/Sales

4.86

High:

AVGO

31.31

Low:

GLEN.L

0.24

Details

Price/CF

21.29

High:

ENGI.PA

216.75

Low:

ALV.DE

2.73

Details

Price/FCF

48.41

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details