Portfolio of Micigno on eToro

Micigno

🇮🇹 Commodity and Stock Investor.

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

Overview

Summary

+3.38%

This Month

+108.03%

Year To Date

+200.56%

2 Years

+191.59%

5 Years

+138.73%

10 Years

+18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
56.82%
🪨 Non Energy Minerals
19.98%
💵 Cash
15.56%
📊 ETFs
6.71%
⛏️ Energy Minerals
2.29%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
56.82%
🇭🇰 Hong Kong Exchanges
13.1%
🇬🇧 LSE
9.17%
🇺🇸 NYSE
6.71%

Countries Breakdown

Country
Total

🇨🇳 China
13.1%
🇿🇦 South Africa
4.08%
🇬🇧 United Kingdom
2.79%
🇷🇺 Russia
2.29%

Dividends

Dividend Yield

1.78%

5 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	1.55%	67.74%	-
2899.HK	0.13%	1.65%	$0.27
1787.HK	0.06%	1.06%	-
AAL.L	0.02%	0.84%	$0.77
VALT.L	0.01%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.4/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

12.02

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

3.59

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

12.02

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

3.59

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.74

High:

VALT.L

271.08

Low:

AAL.L

-8.9

Details

PEG Ratio

71.51

High:

1787.HK

156.14

Low:

OGZDL.L

0.01

Details

Price/Book

1.63

High:

1787.HK

5.85

Low:

OGZDL.L

0.03

Details

Price/Sales

2.5

High:

VALT.L

3.63

Low:

1787.HK

1.72

Details

Price/CF

8.22

High:

2899.HK

12.22

Low:

1787.HK

2.62

Details

Price/FCF

23.12

High:

AAL.L

40.15

Low:

OGZDL.L

12.78

Details