Portfolio of Magikarper1987 on eToro

Magikarper1987

🇳🇱 Value Stock Investor.

2 copiers.

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

Summary

Today

+4.16%

This Month

+13.54%

Year To Date

+43.56%

2 Years

+67.39%

5 Years

+20.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21%
💰 Finance
20.58%
📊 ETFs
15.15%
🛍️ Retail Trade
14.94%
💻 Electronic Technology
11.24%
🚗 Consumer Durables
7.39%
💼 Commercial Services
6%
📡 Communications
1.58%
💵 Cash
1.46%
🍞 Consumer Non Durables
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.9%
🇺🇸 NYSE
25.33%
🇮🇹 Borsa Italiana
13.03%
🇩🇪 FRA
9.09%
🇬🇧 LSE
5.01%
🇳🇱 Euronext Amsterdam
2.47%
🇫🇷 Euronext Paris
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
43.71%
🇩🇪 Germany
9.09%
🇳🇱 Netherlands
8.93%
🇮🇹 Italy
7.92%
🇨🇳 China
6.44%
🇨🇦 Canada
3.97%
🇬🇧 United Kingdom
1.99%
🇫🇷 France
1.08%
🇰🇷 South Korea
0.63%

Dividends

Dividend Yield

2.62%

37 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SH	0.34%	5.66%	-
STLAM.MI	0.29%	7.71%	$1.55
META	0.2%	5.09%	$1
UCG.MI	0.16%	4.27%	$1.8
CVS	0.14%	3.88%	$2.54
ISP.MI	0.14%	7.01%	$0.3
INGA.NV	0.14%	5.64%	$1.11
DBK.DE	0.13%	2.62%	$0.45
ALV.DE	0.1%	4.49%	$13.8
STLA.US	0.09%	6.91%	$1.71
BPE.MI	0.08%	7.9%	$0.3
PST.MI	0.07%	5.96%	$0.8
JD.US	0.07%	2.96%	$0.74
BNP.PA	0.07%	6.24%	$4.6
MBG.DE	0.06%	8.54%	$5.3
PSQ	0.05%	6.86%	-
VZ	0.05%	6.41%	$2.66
VOD.L	0.04%	4.89%	$0.08
VT.US	0.04%	1.83%	-
GOOG	0.04%	0.45%	$0.2
SCHD	0.04%	3.97%	-
AVGO	0.03%	0.85%	$19.7
BARC.L	0.03%	2.49%	$0.08
KO	0.03%	2.83%	$1.89
ISF.L	0.03%	3.54%	-
MSFT	0.02%	0.67%	$3
BABA	0.02%	0.9%	$0.98
JPM	0.02%	1.85%	$4.4
STMMI.MI	0.02%	1.2%	$0.28
VEU	0.02%	2.82%	-
VTI	0.01%	1.29%	-
IFX.DE	0.01%	0.98%	$0.35
SMSN.L	0.01%	2.1%	$23.68
QCOM	0.01%	2.17%	$3.25
VGT	0.01%	0.52%	-
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$1.05
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
VOD.L	Pay Day	Aug 1, 2025	$0.02
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.31

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.31

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.87

High:

PANW

114.78

Low:

CSIQ

-74.1

Details

PEG Ratio

307.92

High:

10,046.38

Low:

JD.US

8.83

Details

Price/Book

7.08

High:

NVDA

45.89

Low:

CSIQ

0.27

Details

Price/Sales

5.13

High:

NVDA

26.14

Low:

CSIQ

0.13

Details

Price/CF

17.29

High:

282.33

Low:

VOD.L

1.59

Details