Portfolio of Magnickficent on eToro

Magnickficent

🇬🇧 Stock Investor.

5 copiers.

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

Summary

Today

-7%

This Month

-19.96%

Year To Date

+13.42%

2 Years

-5.17%

5 Years

-1.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.82%
🖥️ Technology Services
20.39%
📊 ETFs
20.03%
💵 Cash
7.02%
🚗 Consumer Durables
6.77%
🏭 Industrial Services
5.92%
💰 Finance
4.62%
🛍️ Retail Trade
3.57%
⛏️ Energy Minerals
2.92%
🧬 Health Technology
2.43%
🪨 Non Energy Minerals
0.68%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.84%
🇺🇸 NYSE
21.56%
🇬🇧 LSE
0.68%
🇮🇹 Borsa Italiana
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
69.83%
🇹🇼 Taiwan
1.77%
🇳🇱 Netherlands
0.77%
🇬🇧 United Kingdom
0.68%
🇮🇹 Italy
0.17%

Dividends

Dividend Yield

2.21%

29 out of 43 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.6%	17.27%	$1.44
QYLD	0.55%	13.63%	-
ET	0.31%	7.44%	$1.25
EVR.L	0.12%	17.85%	-
MPLX	0.12%	7.14%	$3.33
MSFT	0.08%	0.88%	$3
XOM	0.07%	3.63%	$3.76
VOO	0.07%	1.36%	-
CVX	0.04%	4.79%	$6.28
GOOG	0.03%	0.52%	$0.2
SMH	0.03%	0.51%	-
QQQ	0.03%	0.64%	-
AAPL	0.02%	0.51%	$0.97
TSM	0.02%	1.35%	$1.74
IBM	0.02%	2.8%	$6.65
LLY	0.02%	0.64%	$4.86
AVGO	0.01%	1.31%	$19.7
ISP.MI	0.01%	7.83%	$0.3
META	0.01%	0.4%	$1
ASML	0.01%	0.9%	$5.57
NVDA	0.01%	0.04%	$0.02
VUG	0.01%	0.52%	-
AFL	0%	1.94%	$1.84
V	0%	0.67%	$2.01
MU	0%	0.67%	$0.46
JPM	0%	2.18%	$4.4
MA	0%	0.55%	$2.46
PWR	0%	0.14%	$0.35
GEV	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEV	Pay Day	May 16, 2025	$0.25
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
VUG	Pay Day	Jul 1, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-6.62

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-6.62

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.54

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

76.22

High:

OKTA

1,556.17

Low:

MDB

-312.53

Details

Price/Book

11.66

High:

APP

74.33

Low:

EVR.L

0.89

Details

Price/Sales

8.35

High:

MSTR

151.67

Low:

0.72

Details

Price/CF

30.73

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

56.59

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details