Portfolio of dividendmagic on eToro

dividendmagic

🇲🇾 Stock Value Investor.

208 copiers.

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

Summary

-1.98%

This Month

-10.26%

Year To Date

+14.96%

2 Years

+9.17%

5 Years

+33.68%

10 Years

+5.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.12%
🍞 Consumer Non Durables
23.13%
🛍️ Retail Trade
16.71%
💻 Electronic Technology
10.93%
🖥️ Technology Services
10.8%
💰 Finance
9.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.69%
🇫🇷 Euronext Paris
23.13%
🇺🇸 NYSE
10.23%

Countries Breakdown

Country
Total

🇺🇸 United States
47.92%
🇫🇷 France
23.13%

Dividends

Dividend Yield

0.72%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.59%	2.56%	$13
MSFT	0.09%	0.86%	$3
AAPL	0.04%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.67

-9

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.67

-9

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.38

High:

AAPL

33.21

Low:

-21.31

Details

PEG Ratio

104.51

High:

AAPL

129.82

Low:

-49.18

Details

Price/Book

6.28

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

5.06

High:

MSFT

9.9

Low:

BRK.B

2.83

Details

Price/CF

22.3

High:

44.89

Low:

MC.PA

16.94

Details

Price/FCF

61.4

High:

AMZN

325.85

Low:

AAPL

37.55

Details