Portfolio of MrMagoon on eToro

MrMagoon

🇩🇪 Stock Growth Investor.

1,105 copiers.

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

Summary

-0.17%

This Month

+103.25%

Year To Date

+174.06%

2 Years

+374.57%

5 Years

+498.32%

10 Years

+34.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.99%
🖥️ Technology Services
13.41%
🧬 Health Technology
12.79%
🪙 Cryptocurrencies
6.43%
🛠️ Producer Manufacturing
6.39%
🛍️ Retail Trade
4.95%
🏥 Health Services
3.44%
💇‍♀️ Consumer Services
1.6%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.91%
🇺🇸 NYSE
9.45%
🌍 Digital Currency
6.43%
🇨🇭 SIX
2.33%
🇭🇰 Hong Kong Exchanges
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
82.91%
🇹🇼 Taiwan
4.41%
🇨🇭 Switzerland
2.33%
🇰🇾 Cayman Islands
2.03%
🇨🇳 China
1.88%

Dividends

Dividend Yield

0.16%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABBN.ZU (1.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.7%	$1.74
ABBN.ZU	0.03%	1.21%	$0.87
AVGO	0.02%	0.71%	$19.7
RRX	0.02%	0.86%	$1.4
3750.HK	0.01%	0.71%	-
CGNX	0.01%	0.54%	$0.3
EXPE	0.01%	0.59%	-
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

13.33

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

13.33

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.04

High:

LQDA

550.35

Low:

PSNL

-13.83

Details

PEG Ratio

71.52

High:

LQDA

476.9

Low:

PSNL

-65.35

Details

Price/Book

11.89

High:

LQDA

63.38

Low:

RRX

2.1

Details

Price/Sales

10.26

High:

CRDO

37.2

Low:

INO

Details

Price/CF

24.99

High:

LQDA

79.53

Low:

EXPE

5.79

Details

Price/FCF

54.75

High:

AMZN

325.85

Low:

EXPE

7.22

Details

P/E Ratio

35.04

High:

LQDA

550.35

Low:

PSNL

-13.83

Details

PEG Ratio

71.52

High:

LQDA

476.9

Low:

PSNL

-65.35

Details

Price/Book

11.89

High:

LQDA

63.38

Low:

RRX

2.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.99%	Feb 2021	Jul 2023	29
-29.4%	Jul 2026	-	3
-16.29%	Feb 2025	Jun 2025	4
-13.19%	May 2020	Aug 2020	3
-9.77%	Sep 2023	Dec 2023	3
-7.79%	Mar 2026	Apr 2026	1
-7.18%	Jul 2024	Oct 2024	3
-5.11%	Apr 2024	May 2024	1
-3.98%	Nov 2025	Jan 2026	2
-1.76%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of MrMagoon on eToro

MrMagoon

🇩🇪 Stock Growth Investor.

1,105 copiers.

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

Summary

-0.17%

This Month

+103.25%

Year To Date

+174.06%

2 Years

+374.57%

5 Years

+498.32%

10 Years

+34.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.99%
🖥️ Technology Services
13.41%
🧬 Health Technology
12.79%
🪙 Cryptocurrencies
6.43%
🛠️ Producer Manufacturing
6.39%
🛍️ Retail Trade
4.95%
🏥 Health Services
3.44%
💇‍♀️ Consumer Services
1.6%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.91%
🇺🇸 NYSE
9.45%
🌍 Digital Currency
6.43%
🇨🇭 SIX
2.33%
🇭🇰 Hong Kong Exchanges
1.88%

Countries Breakdown

Country
Total

🇺🇸 United States
82.91%
🇹🇼 Taiwan
4.41%
🇨🇭 Switzerland
2.33%
🇰🇾 Cayman Islands
2.03%
🇨🇳 China
1.88%

Dividends

Dividend Yield

0.16%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABBN.ZU (1.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.7%	$1.74
ABBN.ZU	0.03%	1.21%	$0.87
AVGO	0.02%	0.71%	$19.7
RRX	0.02%	0.86%	$1.4
3750.HK	0.01%	0.71%	-
CGNX	0.01%	0.54%	$0.3
EXPE	0.01%	0.59%	-
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

13.33

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

13.33

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

10.26

High:

CRDO

37.2

Low:

INO

Details

Price/CF

24.99

High:

LQDA

79.53

Low:

EXPE

5.79

Details

Price/FCF

54.75

High:

AMZN

325.85

Low:

EXPE

7.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.99%	Feb 2021	Jul 2023	29
-29.4%	Jul 2026	-	3
-16.29%	Feb 2025	Jun 2025	4
-13.19%	May 2020	Aug 2020	3
-9.77%	Sep 2023	Dec 2023	3
-7.79%	Mar 2026	Apr 2026	1
-7.18%	Jul 2024	Oct 2024	3
-5.11%	Apr 2024	May 2024	1
-3.98%	Nov 2025	Jan 2026	2
-1.76%	Sep 2020	Nov 2020	2