Portfolio of RichardMGG83 on eToro

RichardMGG83

🇩🇴 Stock and ETF Multi-Strategy Investor.

19 copiers.

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

Summary

-0.01%

Today

+2.1%

This Month

+8.69%

Year To Date

+34.81%

2 Years

+70.24%

5 Years

+22.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.46%
📊 ETFs
24.82%
💻 Electronic Technology
15.87%
💰 Finance
11.67%
🍞 Consumer Non Durables
4.76%
🛍️ Retail Trade
4.13%
🧬 Health Technology
2.42%
🚗 Consumer Durables
1.76%
⛏️ Energy Minerals
1.56%
🏥 Health Services
1.36%
🛠️ Producer Manufacturing
1.28%
🚚 Transportation
0.9%
💵 Cash
0.66%
📡 Communications
0.54%
💼 Commercial Services
0.49%
🪙 Cryptocurrencies
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.62%
🇺🇸 NYSE
41.56%
🇫🇷 Euronext Paris
1.2%
🇩🇪 FRA
0.65%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
62.12%
🇱🇺 Luxembourg
2.78%
🇧🇷 Brazil
2.05%
🇮🇱 Israel
1.72%
🇳🇱 Netherlands
1.48%
🇫🇷 France
1.2%
🇯🇵 Japan
1.11%
🇩🇪 Germany
0.65%
🇨🇳 China
0.56%
🇧🇲 Bermuda
0.53%

Dividends

Dividend Yield

1.81%

38 out of 55 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.45%	49.58%	$0.23
O	0.19%	5.65%	$3.09
MAIN	0.17%	4.65%	$2.85
PBR	0.12%	14.65%	$1.73
TQQQ	0.11%	1.41%	-
PBR.A	0.09%	11.57%	$2.21
NLY	0.08%	13.53%	$2.6
SPY	0.04%	1.21%	-
VOW.DE	0.04%	6.84%	$9
KO	0.04%	2.88%	$1.89
MSFT	0.04%	0.65%	$3
TM	0.04%	3.4%	$4.64
PG	0.04%	2.66%	$3.83
SPYG	0.03%	0.6%	-
GOOG	0.03%	0.42%	$0.2
UPRO	0.03%	1.11%	-
PEP	0.03%	3.87%	$5.15
SSO	0.03%	0.87%	-
JNJ	0.02%	3.09%	$4.81
UNH	0.02%	3.02%	$7.74
AAPL	0.02%	0.48%	$0.97
ABBV	0.02%	3.5%	$6.06
META	0.02%	0.29%	$1
OR.PA	0.01%	1.94%	$6.6
MC.PA	0.01%	2.79%	$13
ASML	0.01%	0.85%	$5.57
AMAT	0.01%	0.89%	$1.44
ESNT	0.01%	2.11%	$1.06
MTG	0.01%	2.04%	$0.46
QQQ	0.01%	0.58%	-
TMUS	0.01%	1.51%	$1.95
BABA	0%	0.86%	$0.98
MPWR	0%	0.78%	$4.5
MA	0%	0.53%	$2.46
COST	0%	0.52%	$19.22
KKR	0%	0.49%	$0.67
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
NLY	Pay Day	Jul 31, 2025	$0.70
COST	Ex-Dividend	Aug 1, 2025	$1.30
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 6.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.67

High:

SPOT

114.22

Low:

QBTS

-30.43

Details

PEG Ratio

489.13

High:

10,007.14

Low:

ZIM

0.41

Details

Price/Book

12.07

High:

ABBV

229.93

Low:

VOW.DE

0.27

Details

Price/Sales

8.91

High:

RGTI

526.56

Low:

VOW.DE

0.14

Details

Price/CF

21.54

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

40.76

High:

PEP

5,253.35

Low:

ZIM

0.6

Details