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

+0.89%

Today

+0.65%

This Month

+4.67%

Year To Date

+51.94%

2 Years

+110.46%

5 Years

+19.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.68%
💰 Finance
17.19%
🖥️ Technology Services
12.05%
💻 Electronic Technology
9.52%
🪨 Non Energy Minerals
5.23%
🚗 Consumer Durables
5.2%
🪙 Cryptocurrencies
4.31%
🛍️ Retail Trade
4.1%
📡 Communications
1.64%
💇‍♀️ Consumer Services
1.42%
🧬 Health Technology
0.65%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.75%
🇺🇸 Nasdaq
35.88%
🇩🇪 FRA
5.05%
🌍 Digital Currency
4.31%
🇺🇸 Chicago Board Options Exchange
3.76%
🇮🇹 Borsa Italiana
2.23%
🇪🇸 Bolsa De Madrid
2.18%
🇩🇪 Xetra ETFs
1.18%
🇩🇰 Copenhagen Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
42.57%
🇩🇪 Germany
5.05%
🇨🇦 Canada
3.04%
🇮🇹 Italy
2.23%
🇱🇺 Luxembourg
2.18%
🇰🇾 Cayman Islands
1.27%
🇩🇰 Denmark
0.65%

Dividends

Dividend Yield

2.08%

26 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQ	0.39%	4.06%	-
SPYD	0.31%	4.56%	-
MBG.DE	0.17%	8.36%	$5.3
O	0.15%	5.67%	$3.09
ISP.MI	0.15%	6.81%	$0.3
SPG	0.12%	5.18%	$7.75
VOO	0.1%	1.37%	-
DLR	0.09%	2.76%	$4.88
NOBL	0.08%	2.16%	-
AVB	0.07%	3.41%	$6.7
T	0.07%	3.97%	$1.11
VXUS	0.06%	3.05%	-
WELL	0.06%	1.75%	$2.44
QQQ	0.05%	0.58%	-
MTS.MC	0.04%	1.83%	$0.44
TRET.DE	0.04%	3.19%	-
MSFT	0.03%	0.69%	$3
KGC	0.02%	0.77%	$0.12
SAP.DE	0.02%	0.86%	$2.2
NOVO-B.CO	0.02%	2.32%	$9.4
AAPL	0.01%	0.49%	$0.97
DIS	0.01%	0.88%	$0.75
GOOG	0.01%	0.46%	$0.2
COST	0.01%	0.47%	$19.22
RHM.DE	0%	0.45%	$5.7
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KGC	Pay Day	Jun 12, 2025	$0.03
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SPG	Pay Day	Jun 30, 2025	$2.10
AVB	Ex-Dividend	Jun 30, 2025	$1.75
DLR	Pay Day	Jun 30, 2025	$1.22
NVDA	Pay Day	Jul 3, 2025	$0.01
AVB	Pay Day	Jul 15, 2025	$1.75
DIS	Pay Day	Jul 23, 2025	$0.50
TRET.DE	Pay Day	Sep 11, 2025	$0.36

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.34

High:

WELL

164.97

Low:

MBG.DE

5.78

Details

PEG Ratio

259.58

High:

1,953.57

Low:

DIS

5.33

Details

Price/Book

11.99

High:

AAPL

44.87

Low:

MTS.MC

0.43

Details

Price/Sales

8.34

High:

NVDA

23.2

Low:

MBG.DE

0.35

Details

Price/CF

24.4

High:

TSLA

54.2

Low:

MBG.DE

2.73

Details

Price/FCF

43.25

High:

MTS.MC

345.57

Low:

ISP.MI

3.91

Details

P/E Ratio

36.34

High:

WELL

164.97

Low:

MBG.DE

5.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-29%	Jan 2022	Dec 2023	23
-9.37%	Sep 2020	Dec 2020	3
-6.5%	Feb 2025	May 2025	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
-0.24%	Jun 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.68%
💰 Finance
17.19%
🖥️ Technology Services
12.05%
💻 Electronic Technology
9.52%
🪨 Non Energy Minerals
5.23%
🚗 Consumer Durables
5.2%
🪙 Cryptocurrencies
4.31%
🛍️ Retail Trade
4.1%
📡 Communications
1.64%
💇‍♀️ Consumer Services
1.42%
🧬 Health Technology
0.65%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.75%
🇺🇸 Nasdaq
35.88%
🇩🇪 FRA
5.05%
🌍 Digital Currency
4.31%
🇺🇸 Chicago Board Options Exchange
3.76%
🇮🇹 Borsa Italiana
2.23%
🇪🇸 Bolsa De Madrid
2.18%
🇩🇪 Xetra ETFs
1.18%
🇩🇰 Copenhagen Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
42.57%
🇩🇪 Germany
5.05%
🇨🇦 Canada
3.04%
🇮🇹 Italy
2.23%
🇱🇺 Luxembourg
2.18%
🇰🇾 Cayman Islands
1.27%
🇩🇰 Denmark
0.65%

Dividends

Dividend Yield

2.08%

26 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQ	0.39%	4.06%	-
SPYD	0.31%	4.56%	-
MBG.DE	0.17%	8.36%	$5.3
O	0.15%	5.67%	$3.09
ISP.MI	0.15%	6.81%	$0.3
SPG	0.12%	5.18%	$7.75
VOO	0.1%	1.37%	-
DLR	0.09%	2.76%	$4.88
NOBL	0.08%	2.16%	-
AVB	0.07%	3.41%	$6.7
T	0.07%	3.97%	$1.11
VXUS	0.06%	3.05%	-
WELL	0.06%	1.75%	$2.44
QQQ	0.05%	0.58%	-
MTS.MC	0.04%	1.83%	$0.44
TRET.DE	0.04%	3.19%	-
MSFT	0.03%	0.69%	$3
KGC	0.02%	0.77%	$0.12
SAP.DE	0.02%	0.86%	$2.2
NOVO-B.CO	0.02%	2.32%	$9.4
AAPL	0.01%	0.49%	$0.97
DIS	0.01%	0.88%	$0.75
GOOG	0.01%	0.46%	$0.2
COST	0.01%	0.47%	$19.22
RHM.DE	0%	0.45%	$5.7
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KGC	Pay Day	Jun 12, 2025	$0.03
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SPG	Pay Day	Jun 30, 2025	$2.10
AVB	Ex-Dividend	Jun 30, 2025	$1.75
DLR	Pay Day	Jun 30, 2025	$1.22
NVDA	Pay Day	Jul 3, 2025	$0.01
AVB	Pay Day	Jul 15, 2025	$1.75
DIS	Pay Day	Jul 23, 2025	$0.50
TRET.DE	Pay Day	Sep 11, 2025	$0.36

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

4.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.34

High:

WELL

164.97

Low:

MBG.DE

5.78

Details

259.58

High:

1,953.57

Low:

DIS

5.33

Details

Price/Book

11.99

High:

AAPL

44.87

Low:

MTS.MC

0.43

Details

Price/Sales

8.34

High:

NVDA

23.2

Low:

MBG.DE

0.35

Details

Price/CF

24.4

High:

TSLA

54.2

Low:

MBG.DE

2.73

Details

Price/FCF

43.25

High:

MTS.MC

345.57

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-29%

Jan 2022

Dec 2023

-9.37%

Sep 2020

Dec 2020

-6.5%

Feb 2025

May 2025

-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

-0.24%

Jun 2025

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