Portfolio of loganx023 on eToro

loganx023

🇱🇺 Market Neutral Stock 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

+0.07%

Today

-3.39%

This Month

-7.03%

Year To Date

+48.76%

2 Years

+109.37%

5 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.48%
💰 Finance
19.6%
🖥️ Technology Services
11.23%
💻 Electronic Technology
7.99%
🪨 Non Energy Minerals
6.16%
🚗 Consumer Durables
5.69%
🛍️ Retail Trade
4.54%
🪙 Cryptocurrencies
4%
📡 Communications
1.98%
💇‍♀️ Consumer Services
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.54%
🇺🇸 Nasdaq
32.13%
🇩🇪 FRA
4.98%
🇺🇸 Chicago Board Options Exchange
4.49%
🌍 Digital Currency
4%
🇪🇸 Bolsa De Madrid
2.45%
🇮🇹 Borsa Italiana
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
43.54%
🇩🇪 Germany
4.98%
🇨🇦 Canada
3.71%
🇱🇺 Luxembourg
2.45%
🇮🇹 Italy
2.41%
🇰🇾 Cayman Islands
1.43%

Dividends

Dividend Yield

2.25%

22 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQ	0.44%	4.01%	-
SPYD	0.32%	4.32%	-
MBG.DE	0.22%	8.57%	$5.3
ISP.MI	0.19%	7.83%	$0.3
O	0.17%	5.42%	$3.09
SPG	0.15%	5.49%	$7.75
DLR	0.11%	3.24%	$4.88
VOO	0.09%	1.36%	-
NOBL	0.09%	2.08%	-
AVB	0.09%	3.37%	$6.7
T	0.08%	4.09%	$1.11
WELL	0.07%	1.78%	$2.44
MTS.MC	0.05%	2.03%	$0.44
QQQ	0.05%	0.64%	-
KGC	0.03%	0.78%	$0.12
SAP.DE	0.03%	1.04%	$2.2
MSFT	0.02%	0.88%	$3
DIS	0.02%	1.18%	$0.75
AAPL	0.02%	0.51%	$0.97
GOOG	0.01%	0.52%	$0.2
COST	0.01%	0.48%	$19.22
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

4.16

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

4.16

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.08

High:

WELL

179.12

Low:

MBG.DE

Details

PEG Ratio

119.59

High:

COST

343.37

Low:

KGC

15.03

Details

Price/Book

9.66

High:

AAPL

44.38

Low:

MTS.MC

0.39

Details

Price/Sales

6.34

High:

NVDA

19.21

Low:

MTS.MC

0.32

Details

Price/CF

27.96

High:

TSLA

95.18

Low:

MBG.DE

2.93

Details

Price/FCF

50.92

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-29%	Jan 2022	Dec 2023	23
-9.73%	Feb 2025	-	3
-9.37%	Sep 2020	Dec 2020	3
-6%	Sep 2021	Oct 2021	1
-3.73%	Apr 2024	May 2024	1
-2.78%	Dec 2024	Jan 2025	1
-1.37%	Mar 2020	Apr 2020	1
-0.74%	May 2021	Jun 2021	1
-0.61%	Nov 2021	Dec 2021	1
-0.28%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.48%
💰 Finance
19.6%
🖥️ Technology Services
11.23%
💻 Electronic Technology
7.99%
🪨 Non Energy Minerals
6.16%
🚗 Consumer Durables
5.69%
🛍️ Retail Trade
4.54%
🪙 Cryptocurrencies
4%
📡 Communications
1.98%
💇‍♀️ Consumer Services
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.54%
🇺🇸 Nasdaq
32.13%
🇩🇪 FRA
4.98%
🇺🇸 Chicago Board Options Exchange
4.49%
🌍 Digital Currency
4%
🇪🇸 Bolsa De Madrid
2.45%
🇮🇹 Borsa Italiana
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
43.54%
🇩🇪 Germany
4.98%
🇨🇦 Canada
3.71%
🇱🇺 Luxembourg
2.45%
🇮🇹 Italy
2.41%
🇰🇾 Cayman Islands
1.43%

Dividends

Dividend Yield

2.25%

22 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQ	0.44%	4.01%	-
SPYD	0.32%	4.32%	-
MBG.DE	0.22%	8.57%	$5.3
ISP.MI	0.19%	7.83%	$0.3
O	0.17%	5.42%	$3.09
SPG	0.15%	5.49%	$7.75
DLR	0.11%	3.24%	$4.88
VOO	0.09%	1.36%	-
NOBL	0.09%	2.08%	-
AVB	0.09%	3.37%	$6.7
T	0.08%	4.09%	$1.11
WELL	0.07%	1.78%	$2.44
MTS.MC	0.05%	2.03%	$0.44
QQQ	0.05%	0.64%	-
KGC	0.03%	0.78%	$0.12
SAP.DE	0.03%	1.04%	$2.2
MSFT	0.02%	0.88%	$3
DIS	0.02%	1.18%	$0.75
AAPL	0.02%	0.51%	$0.97
GOOG	0.01%	0.52%	$0.2
COST	0.01%	0.48%	$19.22
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

4.16

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

4.16

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

31.08

High:

WELL

179.12

Low:

MBG.DE

Details

PEG Ratio

119.59

High:

COST

343.37

Low:

KGC

15.03

Details

Price/Book

9.66

High:

AAPL

44.38

Low:

MTS.MC

0.39

Details

Price/Sales

6.34

High:

NVDA

19.21

Low:

MTS.MC

0.32

Details

Price/CF

27.96

High:

TSLA

95.18

Low:

MBG.DE

2.93

Details

Price/FCF

50.92

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-29%

Jan 2022

Dec 2023

-9.73%

Feb 2025

-9.37%

Sep 2020

Dec 2020

-6%

Sep 2021

Oct 2021

-3.73%

Apr 2024

May 2024

-2.78%

Dec 2024

Jan 2025

-1.37%

Mar 2020

Apr 2020

-0.74%

May 2021

Jun 2021

-0.61%

Nov 2021

Dec 2021

-0.28%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics