Portfolio of RichardMGG83 on eToro

RichardMGG83

🇩🇴 Multi-Strategy Stock Investor.

23 copiers.

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

Summary

-0.3%

Today

+0.73%

This Month

+1.41%

Year To Date

+30.89%

2 Years

+58.85%

5 Years

+19.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.91%
🖥️ Technology Services
19.8%
💻 Electronic Technology
17.62%
📊 ETFs
8.99%
🛍️ Retail Trade
7.76%
🍞 Consumer Non Durables
6.44%
🛠️ Producer Manufacturing
3.47%
🚗 Consumer Durables
3.12%
🏥 Health Services
2.89%
⛏️ Energy Minerals
2.35%
🚚 Transportation
1.8%
⚡ Utilities
1.79%
🧬 Health Technology
1.33%
🪨 Non Energy Minerals
1.04%
📡 Communications
0.61%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.81%
🇺🇸 Nasdaq
36.03%
🇭🇰 Hong Kong Exchanges
2.68%
🇩🇪 FRA
1.39%
🇫🇷 Euronext Paris
1.35%
🇪🇸 Bolsa De Madrid
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
70.56%
🇨🇳 China
2.47%
🇧🇷 Brazil
2.38%
🇮🇱 Israel
2.08%
🇳🇱 Netherlands
1.66%
🇪🇸 Spain
1.4%
🇩🇪 Germany
1.39%
🇫🇷 France
1.35%
🇯🇵 Japan
1.34%
🇮🇹 Italy
1.07%
🇹🇼 Taiwan
1.02%
🇱🇺 Luxembourg
1.01%
🇭🇰 Hong Kong
0.82%
🇰🇷 South Korea
0.69%
🇨🇭 Switzerland
0.62%
🇮🇪 Ireland
0.61%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

2.36%

62 out of 74 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.47%	45.12%	$0.23
MAIN	0.28%	5.27%	$2.85
O	0.2%	5.69%	$3.09
PBR	0.18%	15.95%	$1.73
PBR.A	0.09%	12.33%	$2.21
NLY	0.08%	14.02%	$2.6
UNH	0.06%	2.89%	$7.74
EPR	0.05%	6.15%	$3.34
KO	0.05%	2.81%	$1.89
VOW.DE	0.05%	6.66%	$9
TM	0.04%	3.13%	$4.64
SPY	0.04%	1.29%	-
PG	0.04%	2.51%	$3.83
SPYG	0.04%	0.66%	-
0992.HK	0.04%	4.3%	$0.38
JPM	0.03%	2.02%	$4.4
PM	0.03%	2.96%	$5.2
GS	0.03%	1.98%	$11
PEP	0.03%	4.21%	$5.15
BBVA.MC	0.03%	4.3%	$0.45
MSFT	0.03%	0.69%	$3
GOOG	0.02%	0.47%	$0.2
JNJ	0.02%	3.28%	$4.81
BAC	0.02%	2.34%	$0.96
C	0.02%	2.91%	$2.12
AAPL	0.02%	0.5%	$0.97
ABBV	0.02%	3.4%	$6.06
MS	0.02%	2.84%	$3.4
EBR	0.02%	3.78%	$0.06
COP	0.02%	3.63%	$3.25
OR.PA	0.02%	1.83%	$6.6
SAN	0.02%	2.11%	$0.13
AXP	0.02%	0.98%	$2.6
MC.PA	0.01%	2.76%	$13
META	0.01%	0.3%	$1
ASML	0.01%	0.79%	$5.57
KR	0.01%	1.95%	$1.16
AMAT	0.01%	1.01%	$1.44
LRCX	0.01%	1.08%	$8
TSM	0.01%	1.11%	$1.74
TPR	0.01%	1.76%	$1.4
GRMN	0.01%	1.75%	$3.71
CAT	0.01%	1.61%	$5.31
WMT	0.01%	0.96%	$0.81
TMUS	0.01%	1.35%	$1.95
0700.HK	0.01%	0.88%	$3.4
APH	0.01%	0.71%	$0.44
ETN	0.01%	1.18%	$3.6
RACE	0.01%	0.67%	$2.64
PH	0.01%	1%	$6.07
ORCL	0.01%	1%	$1.6
SAP.DE	0.01%	0.87%	$2.2
BABA	0.01%	0.86%	$0.98
GE	0%	0.59%	$0.44
V	0%	0.62%	$2.01
SSRM	0%	0.63%	$0.28
VST	0%	0.52%	$0.85
MA	0%	0.49%	$2.46
COST	0%	0.47%	$19.22
KEP	0%	0.44%	-
KKR	0%	0.59%	$0.67
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
EPR	Pay Day	Jun 16, 2025	$0.30
APH	Ex-Dividend	Jun 17, 2025	$0.16
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
VST	Ex-Dividend	Jun 18, 2025	$0.22
TPR	Pay Day	Jun 23, 2025	$0.35
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
PEP	Pay Day	Jun 30, 2025	$1.42
NLY	Ex-Dividend	Jun 30, 2025	$0.70
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
APH	Pay Day	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
NLY	Pay Day	Jul 31, 2025	$0.70
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6.5/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.63

High:

SPOT

113.28

Low:

QBTS

-29.49

Details

PEG Ratio

475.52

High:

10,196.22

Low:

ZIM

0.44

Details

Price/Book

8.75

High:

ABBV

233.02

Low:

-25.8

Details

Price/Sales

5.77

High:

RGTI

387.06

Low:

VOW.DE

0.15

Details

Price/CF

19.94

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

39.25

High:

PEP

5,253.35

Low:

ZIM

0.6

Details