Portfolio of Void_mgn on eToro

Void_mgn

🇮🇪 Stock and ETF Value Investor.

2 copiers.

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

Summary

+0.1%

This Month

-5.51%

Year To Date

-2.45%

2 Years

+17.04%

5 Years

+45.12%

10 Years

+6.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.09%
💇‍♀️ Consumer Services
16.49%
📡 Communications
15.72%
📊 ETFs
15.32%
🖥️ Technology Services
6.28%
🛠️ Producer Manufacturing
6.1%
🧪 Process Industries
1.76%
🍞 Consumer Non Durables
1.76%
💻 Electronic Technology
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.89%
🇭🇰 Hong Kong Exchanges
16.15%
🇺🇸 NYSE
5.94%
🇧🇪 Euronext Brussels
3.7%
🇦🇺 Sydney
2.3%
🇩🇰 Copenhagen Stock Exchange
1.76%
🇬🇧 LSE
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
21.59%
🇨🇳 China
9.81%
🇭🇰 Hong Kong
7.93%
🇧🇪 Belgium
3.7%
🇳🇿 New Zealand
2.3%
🇩🇰 Denmark
1.76%
🇨🇦 Canada
1.32%
🇬🇧 United Kingdom
1.02%

Dividends

Dividend Yield

2.47%

11 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPOK (11.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPOK	1.15%	11.85%	$1.25
01928.HK	0.52%	8.8%	-
PROX.BR	0.27%	7.43%	$0.84
SPK.ASX	0.21%	9.34%	$0.29
STOGR.CO	0.1%	5.72%	-
00027.HK	0.06%	5.07%	-
LVS	0.06%	3.04%	$0.8
0968.HK	0.03%	0.56%	$0.23
MCRI	0.03%	1.05%	$1.2
MNDI.L	0.02%	1.65%	$0.62
3888.HK	0.02%	0.51%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Oct 22, 2026	$0.35
LVS	Ex-Dividend	Nov 4, 2026	$0.30
SPOK	Ex-Dividend	Nov 19, 2026	$0.31
MCRI	Ex-Dividend	Dec 1, 2026	$0.30
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
MNDI.L	Ex-Dividend	Feb 25, 2027	$0.06
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
01928.HK	Ex-Dividend	Mar 16, 2027	$0.06
STOGR.CO	Ex-Dividend	Apr 16, 2027	$0.00
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00

Performance Metrics

Score 6.4/10

Beta

0.19

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

2.62

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.19

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

2.62

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.98

High:

0968.HK

112.87

Low:

MNDI.L

-15.31

Details

PEG Ratio

0.46

High:

00027.HK

1.2

Low:

MLCO

0.02

Details

Price/Book

2.24

High:

LVS

40.83

Low:

MLCO

-0.98

Details

Price/Sales

1.35

High:

00027.HK

4.88

Low:

CNTY

0.05

Details

Price/CF

6.13

High:

35.47

Low:

PROX.BR

1.23

Details

Price/FCF

15.81

High:

PROX.BR

118.04

Low:

0968.HK

5.78

Details