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

+0.74%

This Month

+16.78%

Year To Date

+35.16%

2 Years

+55.94%

5 Years

+109.64%

10 Years

+9.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.11%
💰 Finance
14.32%
🛠️ Producer Manufacturing
12.02%
📊 ETFs
9.66%
🛍️ Retail Trade
6.36%
🍞 Consumer Non Durables
5.19%
💇‍♀️ Consumer Services
4.91%
🖥️ Technology Services
4.75%
🪨 Non Energy Minerals
4.25%
🧪 Process Industries
3.27%
🧬 Health Technology
2.94%
🚗 Consumer Durables
2.55%
🚚 Transportation
1.99%
💼 Commercial Services
1.88%
🏭 Industrial Services
1.76%
📦 Distribution Services
1.72%
⛏️ Energy Minerals
1.7%
⚡ Utilities
1.46%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.76%
🇺🇸 Nasdaq
23.22%
🇫🇷 Euronext Paris
7.86%
🇩🇪 FRA
4.77%
🇬🇧 LSE
3.57%
🇨🇭 SIX
2.71%
🇳🇱 Euronext Amsterdam
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
61.03%
🇫🇷 France
6.88%
🇩🇪 Germany
4.77%
🇬🇧 United Kingdom
3.79%
🇨🇦 Canada
3.12%
🇨🇭 Switzerland
3.06%
🇳🇱 Netherlands
2.93%
🇮🇪 Ireland
2.07%
🇹🇼 Taiwan
0.89%
🇯🇵 Japan
0.72%
🇦🇺 Australia
0.47%
🇮🇹 Italy
0.46%

Dividends

Dividend Yield

1.54%

123 out of 137 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.05%	4.67%	$1.11
CS.PA	0.05%	5.67%	$1.98
ENGI.PA	0.05%	6.99%	$1.43
SLHN.ZU	0.04%	4%	$33
SREN.ZU	0.04%	4.01%	$6.22
DTG.DE	0.04%	5.32%	$1.9
ALV.DE	0.03%	4.32%	$13.8
HNR1.DE	0.03%	3.46%	$7.2
DG.PA	0.03%	4.06%	$4.5
MUV2.DE	0.03%	3.67%	$15
VICI	0.03%	5.74%	$1.66
SHEL.L	0.03%	3.76%	$0.8
CNQ	0.03%	5.22%	$1.48
RIO.L	0.03%	5.36%	$3.41
SCCO	0.02%	2.19%	$3.76
RY	0.02%	2.97%	$4.03
ABBV	0.02%	3.04%	$6.06
KO	0.02%	2.91%	$1.89
SNA	0.02%	2.58%	$7.2
MET	0.02%	2.91%	$2.11
BHP	0.02%	3.88%	$3.01
LMT	0.02%	2.97%	$12.45
CMI	0.02%	1.58%	$6.72
XOM	0.02%	3.39%	$3.76
JPM	0.02%	1.76%	$4.4
ITW	0.02%	2.55%	$5.6
PEP	0.02%	3.9%	$5.15
CSCO	0.02%	2.27%	$1.58
CL	0.02%	2.63%	$1.96
MC.PA	0.02%	2.1%	$13
GLW	0.02%	1.26%	$1.12
MCD	0.02%	2.41%	$6.53
ADP	0.02%	2.42%	$5.45
TXN	0.02%	3.45%	$5.14
ATO	0.02%	2.03%	$3.16
GD	0.02%	1.69%	$5.48
CPG.L	0.01%	1.94%	$0.44
AFL	0.01%	2.04%	$1.84
PG	0.01%	2.88%	$3.83
BLK	0.01%	1.92%	$20.2
AI.PA	0.01%	1.94%	$2.91
YUM	0.01%	1.89%	$2.55
ABT	0.01%	1.87%	$2.16
RPM	0.01%	1.92%	$1.8
CFR.ZU	0.01%	1.9%	$2.75
SYY	0.01%	2.82%	$2.01
BA.L	0.01%	1.87%	$0.3
HD	0.01%	2.48%	$8.52
RL	0.01%	1.04%	$3.08
CNI	0.01%	2.67%	$2.42
EL.PA	0.01%	1.27%	$3.95
UNP	0.01%	2.41%	$5.2
SGO.PA	0.01%	2.72%	$2.1
TJX	0.01%	1.12%	$1.42
ADI	0.01%	1.68%	$3.56
RTX	0.01%	1.49%	$2.44
WMT	0.01%	0.92%	$0.81
WM	0.01%	1.61%	$2.9
ROK	0.01%	1.36%	$5
CSX	0.01%	1.48%	$0.46
PH	0.01%	0.84%	$6.07
KR	0.01%	2.08%	$1.16
DE	0.01%	1.37%	$5.76
LECO	0.01%	1.34%	$2.77
FAST	0.01%	2.12%	$1.48
CAT	0.01%	1.02%	$5.31
LOW	0.01%	2.02%	$4.45
AIR.PA	0.01%	0.95%	$1.8
OR.PA	0.01%	1.98%	$6.6
TSCO	0.01%	1.66%	$4.26
RMS.PA	0.01%	1.25%	$25
ROL	0.01%	1.16%	$0.58
AXP	0.01%	0.86%	$2.6
LIN	0.01%	1.43%	$5.33
ETN	0.01%	1.1%	$3.6
HLI	0.01%	1.31%	$2.22
APH	0.01%	0.52%	$0.44
TSM	0.01%	0.83%	$1.74
MAR	0.01%	0.91%	$2.19
ECL	0.01%	1.01%	$2.24
XYL	0.01%	1.03%	$1.38
GLEN.L	0.01%	2.05%	$0.1
SAF.PA	0.01%	0.94%	$2.2
LRCX	0.01%	0.59%	$8
AMAT	0.01%	0.76%	$1.44
FCX	0.01%	1.47%	$0.6
BKNG	0.01%	0.78%	$17.5
TT	0.01%	0.87%	$3.27
ASML.NV	0.01%	0.74%	$6.1
RR.L	0.01%	0.9%	-
SHW	0.01%	0.92%	$2.64
SYK	0.01%	0.95%	$3.15
ORCL	0.01%	0.79%	$1.6
AON	0.01%	0.84%	$2.52
VMC	0.01%	0.67%	$1.78
SPGI	0.01%	0.78%	$3.62
RSG	0.01%	1.18%	$2.14
ITT	0.01%	0.73%	$1.22
AME	0.01%	0.63%	$1.06
COST	0%	0.55%	$19.22
MTX.DE	0%	0.59%	$2
VRSK	0%	0.85%	$1.46
V	0%	0.73%	$2.01
MSFT	0%	0.67%	$3
GWW	0%	0.93%	$7.63
MA	0%	0.56%	$2.46
KLAC	0%	0.61%	$5.65
AVGO	0%	0.66%	$19.7
CTAS	0%	0.91%	$5.4
RACE	0%	0.85%	$2.64
MCO	0%	0.78%	$3.24
CP	0%	0.85%	$0.56
AAPL	0%	0.38%	$0.97
GOOG	0%	0.29%	$0.2
INTU	0%	0.66%	$3.6
R3NK.DE	0%	0.63%	-
MU	0%	0.18%	$0.46
SONY	0%	0.35%	$0.49
META	0%	0.33%	$1
RHM.DE	0%	0.45%	$5.7
HLT	0%	0.22%	$0.6
CCJ	0%	0.12%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	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
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	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
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	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

-2.76

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.8

-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

-2.76

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.95

High:

INTC

2,743.17

Low:

GLEN.L

-27.65

Details

PEG Ratio

450.02

High:

RMS.PA

8,965.64

Low:

MTX.DE

1.82

Details

Price/Book

8.44

High:

VRSK

79.42

Low:

ABBV

-146.61

Details

Price/Sales

4.89

High:

AVGO

28.34

Low:

GLEN.L

0.24

Details

Price/CF

21.59

High:

ENGI.PA

216.75

Low:

ALV.DE

2.73

Details

Price/FCF

49.29

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details