Portfolio of ViictorMaga on eToro

ViictorMaga

🇪🇸 Stock and ETF Value Investor.

4 copiers.

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

Summary

+1.29%

This Month

-6.77%

Year To Date

-6.77%

2 Years

-6.77%

5 Years

-6.77%

10 Years

-6.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.59%
📊 ETFs
25.11%
💇‍♀️ Consumer Services
11.01%
💼 Commercial Services
9.28%
🧪 Process Industries
7.88%
🚗 Consumer Durables
6.8%
🍞 Consumer Non Durables
6.2%
📦 Distribution Services
3.47%
💵 Cash
1.58%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
25.11%
🇺🇸 Nasdaq
24.12%
🇬🇧 LSE
12.57%
🇭🇰 Hong Kong Exchanges
9.31%
🇪🇸 Bolsa De Madrid
7.88%
🇳🇱 Euronext Amsterdam
4.98%
🇦🇺 Sydney
4.42%
🇮🇹 Borsa Italiana
4.29%
🇫🇷 Euronext Paris
3.47%
🇺🇸 NYSE
2.18%

Countries Breakdown

Country
Total

🇺🇸 United States
15.6%
🇬🇧 United Kingdom
12.57%
🇨🇳 China
11.48%
🇪🇸 Spain
7.88%
🇳🇱 Netherlands
4.98%
🇮🇱 Israel
4.43%
🇦🇺 Australia
4.42%
🇮🇹 Italy
4.29%
🇸🇬 Singapore
4.08%
🇫🇷 France
3.47%

Dividends

Dividend Yield

1.88%

10 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MONY.L (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.42%	6.64%	$0.12
VIS.MC	0.39%	5.01%	$2.43
3606.HK	0.29%	4.27%	-
JIN.ASX	0.2%	4.53%	-
GRG.L	0.2%	3.22%	$0.6
THEP.PA	0.11%	3.22%	-
INTU	0.11%	1.64%	$3.6
TME	0.06%	2.74%	$0.12
9992.HK	0.05%	1.81%	-
REY.MI	0.05%	1.06%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Oct 16, 2026	$1.20
3606.HK	Pay Day	Oct 16, 2026	$0.18
VIS.MC	Ex-Dividend	Dec 3, 2026	$0.89
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
3606.HK	Ex-Dividend	Mar 22, 2027	$0.18
TME	Ex-Dividend	Apr 2, 2027	$0.24
THEP.PA	Ex-Dividend	Apr 15, 2027	$2.42
9992.HK	Ex-Dividend	May 15, 2027	$0.35

Performance Metrics

Score 2.5/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-5.69

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-5.69

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.41

High:

ADYEN.NV

26.12

Low:

TCOM.CH

8.05

Details

PEG Ratio

248.61

High:

VIS.MC

731

Low:

9992.HK

13.36

Details

Price/Book

4.27

High:

ADBE

7.92

Low:

TME

Details

Price/Sales

3.49

High:

ADYEN.NV

10.25

Low:

GRG.L

0.93

Details

Price/CF

11.06

High:

ADYEN.NV

Low:

GRG.L

4.75

Details

Price/FCF

13.72

High:

3606.HK

985.06

Low:

ADBE

10.89

Details