Portfolio of Magicblackcat on eToro

Magicblackcat

🇩🇪 Income Stock Investor.

47 copiers.

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

Summary

-0.15%

Today

+0.81%

This Month

+5.64%

Year To Date

+20.49%

2 Years

+70.71%

5 Years

+8.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.82%
💻 Electronic Technology
15.5%
🛠️ Producer Manufacturing
10.83%
🖥️ Technology Services
8.92%
🛍️ Retail Trade
6.66%
📊 ETFs
6.3%
💇‍♀️ Consumer Services
5.37%
🍞 Consumer Non Durables
5.31%
🧪 Process Industries
4.21%
🧬 Health Technology
3.77%
🪨 Non Energy Minerals
3.57%
🚚 Transportation
2.95%
📦 Distribution Services
2.57%
🚗 Consumer Durables
2.3%
🏭 Industrial Services
2.24%
💼 Commercial Services
1.57%
⛏️ Energy Minerals
1.54%
⚡ Utilities
0.57%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.3%
🇺🇸 Nasdaq
23.77%
🇫🇷 Euronext Paris
6.79%
🇩🇪 FRA
4.4%
🇬🇧 LSE
3.8%
🇳🇱 Euronext Amsterdam
2.23%
🇨🇭 SIX
2.09%
🇸🇪 Stockholm Stock Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
64.94%
🇫🇷 France
5.95%
🇩🇪 Germany
4.4%
🇬🇧 United Kingdom
4.22%
🇳🇱 Netherlands
3.07%
🇨🇭 Switzerland
2.96%
🇨🇦 Canada
2.78%
🇮🇪 Ireland
2.39%
🇮🇹 Italy
0.76%
🇸🇪 Sweden
0.61%
🇯🇵 Japan
0.6%
🇹🇼 Taiwan
0.56%
🇦🇺 Australia
0.47%

Dividends

Dividend Yield

1.74%

140 out of 143 instruments pay dividend.

52 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (7.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.06%	5.74%	$1.11
CS.PA	0.05%	5.05%	$1.98
SLHN.ZU	0.05%	4.25%	$33
SREN.ZU	0.04%	4.2%	$6.22
DTG.DE	0.04%	5.09%	$1.9
ALV.DE	0.04%	4.35%	$13.8
HNR1.DE	0.03%	3.22%	$7.2
DG.PA	0.03%	3.75%	$4.5
MUV2.DE	0.03%	3.47%	$15
RIO.L	0.03%	7.03%	$3.41
VICI	0.03%	5.48%	$1.66
CNQ	0.03%	5.05%	$1.48
BHP	0.02%	4.9%	$3.01
SHEL.L	0.02%	4.36%	$0.8
SCCO	0.02%	2.73%	$3.76
SNA	0.02%	2.6%	$7.2
RY	0.02%	3.3%	$4.03
ABBV	0.02%	3.4%	$6.06
XOM	0.02%	3.84%	$3.76
CMI	0.02%	2.25%	$6.72
PEP	0.02%	4.21%	$5.15
JPM	0.02%	2.02%	$4.4
FAST	0.02%	2.01%	$1.48
KO	0.02%	2.81%	$1.89
CL	0.02%	2.25%	$1.96
GLW	0.02%	2.2%	$1.12
VGK	0.02%	3.03%	-
TQQQ	0.02%	1.79%	-
ADP	0.02%	1.85%	$5.45
TXN	0.02%	2.82%	$5.14
GD	0.02%	2.11%	$5.48
MET	0.02%	2.8%	$2.11
CPG.L	0.02%	1.86%	$0.44
LMT	0.02%	2.75%	$12.45
VIG	0.02%	1.86%	-
BLK	0.01%	2.1%	$20.2
CSCO	0.01%	2.51%	$1.58
AI.PA	0.01%	1.79%	$2.91
ITW	0.01%	2.43%	$5.6
PG	0.01%	2.51%	$3.83
CAT	0.01%	1.61%	$5.31
ABT	0.01%	1.71%	$2.16
BA.L	0.01%	1.67%	$0.3
SYY	0.01%	2.82%	$2.01
RPM	0.01%	1.73%	$1.8
MCD	0.01%	2.27%	$6.53
HD	0.01%	2.46%	$8.52
APD	0.01%	2.57%	$7.04
ATO	0.01%	2.24%	$3.16
RL	0.01%	1.23%	$3.08
EL.PA	0.01%	1.6%	$3.95
SGO.PA	0.01%	2.18%	$2.1
CNI	0.01%	2.27%	$2.42
UNP	0.01%	2.44%	$5.2
HON	0.01%	1.97%	$4.27
AFL	0.01%	2.12%	$1.84
AVGO	0.01%	0.85%	$19.7
ATCO-A.ST	0.01%	1.9%	$2.8
YUM	0.01%	1.94%	$2.55
TJX	0.01%	1.22%	$1.42
WMT	0.01%	0.96%	$0.81
SPY	0.01%	1.29%	-
WM	0.01%	1.33%	$2.9
UPRO	0.01%	1.31%	-
TSCO	0.01%	1.74%	$4.26
QCOM	0.01%	2.32%	$3.25
DE	0.01%	1.24%	$5.76
LSEG.L	0.01%	1.15%	$1.15
KR	0.01%	1.95%	$1.16
FDX	0.01%	2.54%	$5.16
PH	0.01%	1%	$6.07
LOW	0.01%	2.04%	$4.45
AIR.PA	0.01%	1.2%	$1.8
ADI	0.01%	1.74%	$3.56
OR.PA	0.01%	1.83%	$6.6
RTX	0.01%	1.85%	$2.44
LRCX	0.01%	1.08%	$8
WKL.NV	0.01%	1.49%	$2.08
DOV	0.01%	1.16%	$2.04
RMS.PA	0.01%	1.11%	$25
ROL	0.01%	1.12%	$0.58
DCI	0.01%	1.58%	$1.02
LIN	0.01%	1.23%	$5.33
ROK	0.01%	1.61%	$5
AXP	0.01%	0.98%	$2.6
LECO	0.01%	1.49%	$2.77
CSX	0.01%	1.57%	$0.46
ACN	0.01%	1.82%	$4.99
UDOW	0.01%	1.43%	-
MAR	0.01%	0.98%	$2.19
ECL	0.01%	0.95%	$2.24
CB	0.01%	1.27%	$3.49
APH	0.01%	0.71%	$0.44
GLEN.L	0.01%	2.54%	$0.1
GDX	0.01%	0.82%	-
GWW	0.01%	0.78%	$7.63
KLAC	0.01%	0.85%	$5.65
FCX	0.01%	1.43%	$0.6
BKNG	0.01%	0.66%	$17.5
TT	0.01%	0.83%	$3.27
ETN	0.01%	1.18%	$3.6
CHD	0.01%	1.17%	$1.11
AMAT	0.01%	1.01%	$1.44
XYL	0.01%	1.2%	$1.38
TSM	0.01%	1.11%	$1.74
SAF.PA	0.01%	1.09%	$2.2
ORCL	0.01%	1%	$1.6
VMC	0.01%	0.72%	$1.78
MSCI	0.01%	1.21%	$5.96
SPGI	0.01%	0.73%	$3.62
RSG	0.01%	0.92%	$2.14
MTX.DE	0.01%	0.62%	$2
ASML.NV	0.01%	0.97%	$6.1
FDS	0.01%	0.98%	$3.98
AME	0.01%	0.67%	$1.06
SYK	0.01%	0.87%	$3.15
COST	0.01%	0.47%	$19.22
CTAS	0.01%	0.69%	$5.4
RACE	0.01%	0.67%	$2.64
SHW	0.01%	0.84%	$2.64
VRSK	0%	0.52%	$1.46
AON	0%	0.75%	$2.52
MA	0%	0.49%	$2.46
ROP	0%	0.56%	$2.93
SMH	0%	0.51%	-
AJG	0%	0.76%	$2.3
MSFT	0%	0.69%	$3
LLY	0%	0.74%	$4.86
A	0%	0.86%	$0.93
V	0%	0.62%	$2.01
INTU	0%	0.54%	$3.6
CP	0%	0.68%	$0.56
ODFL	0%	0.67%	$0.92
GOOG	0%	0.47%	$0.2
AAPL	0%	0.5%	$0.97
META	0%	0.3%	$1
SONY	0%	0.37%	$0.49
HLT	0%	0.24%	$0.6
CCJ	0%	0.18%	$0.09
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
HON	Pay Day	Jun 6, 2025	$1.13
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
WM	Ex-Dividend	Jun 6, 2025	$0.82
YUM	Pay Day	Jun 6, 2025	$0.71
PH	Pay Day	Jun 6, 2025	$1.80
SHW	Pay Day	Jun 6, 2025	$0.79
AJG	Ex-Dividend	Jun 6, 2025	$0.65
TT	Ex-Dividend	Jun 6, 2025	$0.94
VMC	Pay Day	Jun 6, 2025	$0.49
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
ATO	Pay Day	Jun 9, 2025	$0.87
CNI	Ex-Dividend	Jun 9, 2025	$0.64
XOM	Pay Day	Jun 10, 2025	$0.99
MET	Pay Day	Jun 10, 2025	$0.57
LLY	Pay Day	Jun 10, 2025	$1.50
ROK	Pay Day	Jun 10, 2025	$1.31
TSCO	Pay Day	Jun 10, 2025	$0.23
ROL	Pay Day	Jun 10, 2025	$0.16
SNA	Pay Day	Jun 10, 2025	$2.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SGO.PA	Pay Day	Jun 11, 2025	$2.40
SPGI	Pay Day	Jun 11, 2025	$0.96
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
CB	Ex-Dividend	Jun 13, 2025	$0.97
CSX	Pay Day	Jun 13, 2025	$0.13
ADP	Ex-Dividend	Jun 13, 2025	$1.54
CTAS	Pay Day	Jun 13, 2025	$0.39
AME	Ex-Dividend	Jun 13, 2025	$0.31
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
DOV	Pay Day	Jun 16, 2025	$0.52
DCI	Ex-Dividend	Jun 16, 2025	$0.27
ECL	Ex-Dividend	Jun 17, 2025	$0.65
APH	Ex-Dividend	Jun 17, 2025	$0.16
HD	Pay Day	Jun 18, 2025	$2.30
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
FDS	Pay Day	Jun 18, 2025	$1.10
ODFL	Pay Day	Jun 18, 2025	$0.28
CPG.L	Ex-Dividend	Jun 19, 2025	$0.30
WM	Pay Day	Jun 20, 2025	$0.82
AJG	Pay Day	Jun 20, 2025	$0.65
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
XYL	Pay Day	Jun 26, 2025	$0.40
RL	Ex-Dividend	Jun 27, 2025	$0.91
LMT	Pay Day	Jun 27, 2025	$3.30
HLT	Pay Day	Jun 27, 2025	$0.15
GLW	Pay Day	Jun 27, 2025	$0.28
CP	Ex-Dividend	Jun 27, 2025	$0.16
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
ITW	Ex-Dividend	Jun 30, 2025	$1.50
SYK	Ex-Dividend	Jun 30, 2025	$0.84
AME	Pay Day	Jun 30, 2025	$0.31
MAR	Pay Day	Jun 30, 2025	$0.67
DCI	Pay Day	Jun 30, 2025	$0.27
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
LECO	Ex-Dividend	Jun 30, 2025	$0.75
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
A	Ex-Dividend	Jul 1, 2025	$0.25
RSG	Ex-Dividend	Jul 2, 2025	$0.58
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
CB	Pay Day	Jul 3, 2025	$0.97
APH	Pay Day	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
RL	Pay Day	Jul 11, 2025	$0.91
ITW	Pay Day	Jul 11, 2025	$1.50
ECL	Pay Day	Jul 15, 2025	$0.65
RSG	Pay Day	Jul 15, 2025	$0.58
LECO	Pay Day	Jul 15, 2025	$0.75
INTU	Pay Day	Jul 18, 2025	$1.04
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
A	Pay Day	Jul 23, 2025	$0.25
RY	Ex-Dividend	Jul 24, 2025	$1.11
SYY	Pay Day	Jul 25, 2025	$0.54
CP	Pay Day	Jul 28, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
CPG.L	Pay Day	Jul 31, 2025	$0.30
LOW	Pay Day	Aug 6, 2025	$1.20
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
RY	Pay Day	Aug 22, 2025	$1.11
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
GDX	Pay Day	Dec 24, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-2.36

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-2.36

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.69

High:

CCJ

147.19

Low:

SAF.PA

-165.65

Details

PEG Ratio

1,058.3

High:

SNA

45,148.25

Low:

SREN.ZU

2.94

Details

Price/Book

6.8

High:

VRSK

365.63

Low:

MCD

-64.5

Details

Price/Sales

4.05

High:

NVDA

23.52

Low:

GLEN.L

0.19

Details

Price/CF

20.09

High:

282.33

Low:

ALV.DE

2.73

Details

Price/FCF

42.83

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details