Portfolio of Magnificent-7 on eToro

Magnificent-7

🇬🇧 Stock Smart Portfolio.

1,880 copiers.

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

Summary

-5.89%

This Month

-5.81%

Year To Date

+55.53%

2 Years

+80.46%

5 Years

+80.46%

10 Years

+28.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.03%
🖥️ Technology Services
40.95%
🛍️ Retail Trade
10.33%
🚗 Consumer Durables
6.3%
💵 Cash
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.61%

Countries Breakdown

Country
Total

🇺🇸 United States
99.61%

Dividends

Dividend Yield

0.29%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.88%	$3
AAPL	0.08%	0.4%	$0.97
GOOGL	0.05%	0.28%	$0.2
META	0.03%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.08

Jensen's Alpha

5.09

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.08

Jensen's Alpha

5.09

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.71

High:

TSLA

382.27

Low:

MSFT

Details

PEG Ratio

95.42

High:

AAPL

130.76

Low:

NVDA

79.54

Details

Price/Book

13.81

High:

AAPL

44.07

Low:

AMZN

5.35

Details

Price/Sales

9.86

High:

NVDA

24.59

Low:

AMZN

3.1

Details

Price/CF

29.09

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

56.6

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.05%	Feb 2025	Jun 2025	4
-7.27%	Nov 2025	-	4
-2.68%	Apr 2024	May 2024	1
-2.2%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of Magnificent-7 on eToro

Magnificent-7

🇬🇧 Stock Smart Portfolio.

1,880 copiers.

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

Summary

-5.89%

This Month

-5.81%

Year To Date

+55.53%

2 Years

+80.46%

5 Years

+80.46%

10 Years

+28.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.03%
🖥️ Technology Services
40.95%
🛍️ Retail Trade
10.33%
🚗 Consumer Durables
6.3%
💵 Cash
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.61%

Countries Breakdown

Country
Total

🇺🇸 United States
99.61%

Dividends

Dividend Yield

0.29%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.88%	$3
AAPL	0.08%	0.4%	$0.97
GOOGL	0.05%	0.28%	$0.2
META	0.03%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.08

Jensen's Alpha

5.09

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.08

Jensen's Alpha

5.09

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Portfolio Valuation

Based on current positions

33.71

High:

TSLA

382.27

Low:

MSFT

Details

PEG Ratio

95.42

High:

AAPL

130.76

Low:

NVDA

79.54

Details

Price/Book

13.81

High:

AAPL

44.07

Low:

AMZN

5.35

Details

Price/Sales

9.86

High:

NVDA

24.59

Low:

AMZN

3.1

Details

Price/CF

29.09

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

56.6

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.05%	Feb 2025	Jun 2025	4
-7.27%	Nov 2025	-	4
-2.68%	Apr 2024	May 2024	1
-2.2%	Jul 2024	Sep 2024	2