Portfolio of Magnificent7-EUR on eToro

Magnificent7-EUR

🇨🇾 Stock Smart Portfolio.

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

Overview

Summary

-6.72%

This Month

+2.73%

Year To Date

+2.73%

2 Years

+2.73%

5 Years

+2.73%

10 Years

+2.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.85%
🖥️ Technology Services
39.33%
🛍️ Retail Trade
11.65%
🚗 Consumer Durables
5.98%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
99.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.81%

Dividends

Dividend Yield

0.27%

5 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT.EUR (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT.EUR	0.11%	0.84%	-
AAPL.EUR	0.07%	0.34%	-
GOOG.EUR	0.05%	0.23%	-
NVDA.EUR	0.03%	0.13%	-
META.EUR	0.02%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META.EUR	Pay Day	Jun 25, 2026	$0.53
NVDA.EUR	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.6/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-13.44

-14

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-13.44

-14

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.78

High:

TSLA.EUR

381.31

Low:

META.EUR

23.08

Details

PEG Ratio

108.05

High:

AAPL.EUR

198.86

Low:

NVDA.EUR

35.47

Details

Price/Book

13.58

High:

AAPL.EUR

42.35

Low:

AMZN.EUR

6.14

Details

Price/Sales

10.37

High:

NVDA.EUR

20.85

Low:

AMZN.EUR

3.72

Details

Price/CF

24.68

High:

TSLA.EUR

81.61

Low:

META.EUR

12.22

Details

Price/FCF

52.05

High:

AMZN.EUR

322.93

Low:

AAPL.EUR

34.06

Details

P/E Ratio

31.78

High:

TSLA.EUR

381.31

Low:

META.EUR

23.08

Details

PEG Ratio

108.05

High:

AAPL.EUR

198.86

Low:

NVDA.EUR

35.47

Details

Price/Book

13.58

High:

AAPL.EUR

42.35

Low:

AMZN.EUR

6.14

Details

Price/Sales

10.37

High:

NVDA.EUR

20.85

Low:

AMZN.EUR

3.72

Details

Price/CF

24.68

High:

TSLA.EUR

81.61

Low:

META.EUR

12.22

Details

Price/FCF

52.05

High:

AMZN.EUR

322.93

Low:

AAPL.EUR

34.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Feb 2026	Apr 2026	2
-6.72%	Jun 2026	-	1

Monthly Performance

Portfolio of Magnificent7-EUR on eToro

Magnificent7-EUR

🇨🇾 Stock Smart Portfolio.

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

Summary

-6.72%

This Month

+2.73%

Year To Date

+2.73%

2 Years

+2.73%

5 Years

+2.73%

10 Years

+2.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.85%
🖥️ Technology Services
39.33%
🛍️ Retail Trade
11.65%
🚗 Consumer Durables
5.98%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
99.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.81%

Dividends

Dividend Yield

0.27%

5 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSFT.EUR (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT.EUR	0.11%	0.84%	-
AAPL.EUR	0.07%	0.34%	-
GOOG.EUR	0.05%	0.23%	-
NVDA.EUR	0.03%	0.13%	-
META.EUR	0.02%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META.EUR	Pay Day	Jun 25, 2026	$0.53
NVDA.EUR	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.6/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-13.44

-14

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-13.44

-14

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

322.93

Low:

AAPL.EUR

34.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Feb 2026	Apr 2026	2
-6.72%	Jun 2026	-	1