Portfolio of Magikarper1987 on eToro

Magikarper1987

🇳🇱 Stock and ETF Value 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

+1.01%

This Month

+21.22%

Year To Date

+54.16%

2 Years

+78.72%

5 Years

+78.72%

10 Years

+21.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.28%
💰 Finance
20.58%
📊 ETFs
15.42%
🛍️ Retail Trade
15.06%
💻 Electronic Technology
11.1%
💼 Commercial Services
6.42%
🚗 Consumer Durables
6.01%
📡 Communications
1.61%
🍞 Consumer Non Durables
0.93%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.43%
🇺🇸 NYSE
25.47%
🇮🇹 Borsa Italiana
12.1%
🇩🇪 FRA
8.97%
🇬🇧 LSE
5.03%
🇳🇱 Euronext Amsterdam
2.4%
🇫🇷 Euronext Paris
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
44.94%
🇩🇪 Germany
8.97%
🇮🇹 Italy
7.96%
🇳🇱 Netherlands
6.55%
🇨🇳 China
6.08%
🇨🇦 Canada
4.67%
🇬🇧 United Kingdom
2.03%
🇨🇭 Switzerland
1.11%
🇫🇷 France
1.01%
🇰🇷 South Korea
0.67%

Dividends

Dividend Yield

2.25%

37 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (8.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SH	0.32%	5.03%	-
STLAM.MI	0.26%	8.77%	$1.55
UCG.MI	0.14%	3.69%	$1.8
CVS	0.14%	3.61%	$2.54
INGA.NV	0.12%	5.15%	$1.11
ISP.MI	0.12%	6.44%	$0.3
DBK.DE	0.11%	2.28%	$0.45
STLA.US	0.1%	8.79%	$1.71
ALV.DE	0.09%	4.38%	$13.8
BPE.MI	0.08%	6.92%	$0.3
PST.MI	0.07%	5.5%	$0.8
JD.US	0.07%	3.12%	$0.74
BNP.PA	0.06%	6.26%	$4.6
MBG.DE	0.06%	8.11%	$5.3
VZ	0.05%	6.13%	$2.66
PSQ	0.05%	6.3%	-
SCHD	0.04%	3.87%	-
VT.US	0.04%	1.77%	-
VOD.L	0.04%	4.31%	$0.08
GOOG	0.04%	0.35%	$0.2
AVGO	0.03%	0.7%	$19.7
KO	0.03%	2.97%	$1.89
BARC.L	0.03%	2.35%	$0.08
ISF.L	0.03%	3.5%	-
MSFT	0.02%	0.67%	$3
BABA	0.02%	0.76%	$0.98
JPM	0.02%	1.8%	$4.4
STMMI.MI	0.02%	1.35%	$0.28
VEU	0.01%	2.75%	-
VTI	0.01%	1.22%	-
IFX.DE	0.01%	1.11%	$0.35
SMSN.L	0.01%	1.69%	$23.68
QCOM	0.01%	2.18%	$3.25
META	0.01%	0.27%	$1
VGT	0.01%	0.47%	-
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
BARC.L	Pay Day	Sep 16, 2025	$0.04
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
VZ	Ex-Dividend	Oct 10, 2025	$0.69
VZ	Pay Day	Nov 3, 2025	$0.69

Performance Metrics

Score 6.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.34

High:

PANW

121.53

Low:

CSIQ

-108.13

Details

PEG Ratio

428.89

High:

AAPL

24,772.26

Low:

CLSK

4.52

Details

Price/Book

7.63

High:

AAPL

54.09

Low:

CSIQ

0.26

Details

Price/Sales

5.74

High:

AVGO

27.16

Low:

CSIQ

0.13

Details

Price/CF

19.15

High:

233.26

Low:

VOD.L

1.59

Details