Portfolio of RichardMGG83 on eToro

RichardMGG83

🇩🇴 Stock Multi-Strategy Investor.

17 copiers.

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

Summary

+0.55%

This Month

-1.11%

Year To Date

+67.62%

2 Years

+122.17%

5 Years

+122.17%

10 Years

+26.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.79%
💰 Finance
23.69%
💻 Electronic Technology
17.94%
🍞 Consumer Non Durables
9.46%
🛍️ Retail Trade
7.92%
📊 ETFs
2.5%
🏥 Health Services
1.81%
🧬 Health Technology
1.24%
⛏️ Energy Minerals
0.69%
🪨 Non Energy Minerals
0.59%
🧩 Miscellaneous
0.25%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
47.24%
🇫🇷 Euronext Paris
0.69%
🇭🇰 Hong Kong Exchanges
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
87.53%
🇹🇼 Taiwan
3.19%
🇳🇱 Netherlands
2.5%
🇱🇺 Luxembourg
1.24%
🇫🇷 France
0.69%
🇨🇦 Canada
0.59%
🇩🇪 Germany
0.49%
🇨🇳 China
0.47%
🇮🇱 Israel
0.42%

Dividends

Dividend Yield

1.86%

26 out of 43 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.52%	5.83%	$2.85
O	0.49%	5.2%	$3.09
KO	0.23%	2.69%	$1.89
AGNC	0.19%	14.19%	$1.44
MSFT	0.1%	0.95%	$3
PGR	0.08%	7.24%	$1.15
TTE.PA	0.03%	4.28%	$3.06
META	0.03%	0.37%	$1
BAC	0.02%	2.23%	$0.96
GOOGL	0.02%	0.28%	$0.2
PG	0.02%	2.95%	$3.83
TSM	0.02%	0.68%	$1.74
B	0.01%	2.03%	$0.4
ASML	0.01%	0.57%	$5.57
JPM	0.01%	2%	$4.4
APH	0.01%	0.65%	$0.44
C	0.01%	2.05%	$2.12
LLY	0.01%	0.67%	$4.86
AAPL	0.01%	0.41%	$0.97
ORCL	0.01%	1.23%	$1.6
SAP	0.01%	1.11%	$1.73
0700.HK	0.01%	1.08%	$3.4
AVGO	0%	0.79%	$19.7
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MAIN	Ex-Dividend	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
AGNC	Pay Day	Apr 10, 2026	$0.12
PGR	Pay Day	Apr 10, 2026	$0.10
APH	Pay Day	Apr 14, 2026	$0.25
MU	Pay Day	Apr 15, 2026	$0.15
O	Pay Day	Apr 15, 2026	$0.27
MAIN	Pay Day	Apr 15, 2026	$0.26
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.49

Jensen's Alpha

9.22

-2

Omega Ratio

2.35

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.49

Jensen's Alpha

9.22

-2

Omega Ratio

2.35

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

NBIS

213.5

Low:

CRWV

-32.32

Details

PEG Ratio

114.96

High:

JPM

1,100.48

Low:

RGTI

-65.57

Details

Price/Book

8.06

High:

AAPL

42.67

Low:

HIVE

0.83

Details

Price/Sales

7.31

High:

RGTI

661.46

Low:

TTE.PA

1.07

Details

22.44

High:

NBIS

172.05

Low:

TTE.PA

Details

Price/FCF

63.81

High:

MAIN

664.56

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.11%	Aug 2023	Dec 2023	4
-10.26%	Feb 2025	Jun 2025	4
-7.06%	Feb 2026	-	3
-5.81%	Apr 2024	Jun 2024	2
-4.11%	Feb 2023	May 2023	3
-1.71%	Oct 2024	Nov 2024	1
-1.36%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of RichardMGG83 on eToro

RichardMGG83

🇩🇴 Stock Multi-Strategy Investor.

17 copiers.

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

Summary

+0.55%

This Month

-1.11%

Year To Date

+67.62%

2 Years

+122.17%

5 Years

+122.17%

10 Years

+26.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.79%
💰 Finance
23.69%
💻 Electronic Technology
17.94%
🍞 Consumer Non Durables
9.46%
🛍️ Retail Trade
7.92%
📊 ETFs
2.5%
🏥 Health Services
1.81%
🧬 Health Technology
1.24%
⛏️ Energy Minerals
0.69%
🪨 Non Energy Minerals
0.59%
🧩 Miscellaneous
0.25%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
47.24%
🇫🇷 Euronext Paris
0.69%
🇭🇰 Hong Kong Exchanges
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
87.53%
🇹🇼 Taiwan
3.19%
🇳🇱 Netherlands
2.5%
🇱🇺 Luxembourg
1.24%
🇫🇷 France
0.69%
🇨🇦 Canada
0.59%
🇩🇪 Germany
0.49%
🇨🇳 China
0.47%
🇮🇱 Israel
0.42%

Dividends

Dividend Yield

1.86%

26 out of 43 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.52%	5.83%	$2.85
O	0.49%	5.2%	$3.09
KO	0.23%	2.69%	$1.89
AGNC	0.19%	14.19%	$1.44
MSFT	0.1%	0.95%	$3
PGR	0.08%	7.24%	$1.15
TTE.PA	0.03%	4.28%	$3.06
META	0.03%	0.37%	$1
BAC	0.02%	2.23%	$0.96
GOOGL	0.02%	0.28%	$0.2
PG	0.02%	2.95%	$3.83
TSM	0.02%	0.68%	$1.74
B	0.01%	2.03%	$0.4
ASML	0.01%	0.57%	$5.57
JPM	0.01%	2%	$4.4
APH	0.01%	0.65%	$0.44
C	0.01%	2.05%	$2.12
LLY	0.01%	0.67%	$4.86
AAPL	0.01%	0.41%	$0.97
ORCL	0.01%	1.23%	$1.6
SAP	0.01%	1.11%	$1.73
0700.HK	0.01%	1.08%	$3.4
AVGO	0%	0.79%	$19.7
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MAIN	Ex-Dividend	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
AGNC	Pay Day	Apr 10, 2026	$0.12
PGR	Pay Day	Apr 10, 2026	$0.10
APH	Pay Day	Apr 14, 2026	$0.25
MU	Pay Day	Apr 15, 2026	$0.15
O	Pay Day	Apr 15, 2026	$0.27
MAIN	Pay Day	Apr 15, 2026	$0.26
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.49

Jensen's Alpha

9.22

-2

Omega Ratio

2.35

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.49

Jensen's Alpha

9.22

-2

Omega Ratio

2.35

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

172.05

Low:

TTE.PA

Details

Price/FCF

63.81

High:

MAIN

664.56

Low:

PGR

9.34

Details

P/E Ratio

27.43

High:

NBIS

213.5

Low:

CRWV

-32.32

Details

PEG Ratio

114.96

High:

JPM

1,100.48

Low:

RGTI

-65.57

Details

Price/Book

8.06

High:

AAPL

42.67

Low:

HIVE

0.83

Details

Price/Sales

7.31

High:

RGTI

661.46

Low:

TTE.PA

1.07

Details

Price/CF

22.44

High:

NBIS

172.05

Low:

TTE.PA

Details

Price/FCF

63.81

High:

MAIN

664.56

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.11%	Aug 2023	Dec 2023	4
-10.26%	Feb 2025	Jun 2025	4
-7.06%	Feb 2026	-	3
-5.81%	Apr 2024	Jun 2024	2
-4.11%	Feb 2023	May 2023	3
-1.71%	Oct 2024	Nov 2024	1
-1.36%	Jul 2024	Aug 2024	1