Portfolio of magat197272 on eToro

magat197272

🇵🇱 Copy Trading 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

-1.23%

Today

-1.23%

This Month

-0.73%

Year To Date

+30.54%

2 Years

+86.34%

5 Years

+9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
47.91%
💵 Cash
12.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.97%
🇺🇸 Nasdaq
7.21%
🇬🇧 LSE
6.54%
🇫🇷 Euronext Paris
2.91%
🇳🇱 Euronext Amsterdam
2.9%
🇸🇪 Stockholm Stock Exchange
2.16%
🌍 Digital Currency
1.39%
🇨🇭 SIX
1.06%
🇮🇹 Borsa Italiana
1%
🇩🇰 Copenhagen Stock Exchange
0.43%
🇺🇸 Chicago Board Options Exchange
0.42%
🇭🇰 Hong Kong Exchanges
0.19%
🇫🇮 Helsinki Stock Exchange
0.1%
🇩🇪 FRA
0.08%
🇪🇸 Bolsa De Madrid
0.07%
🇳🇴 Oslo Stock Exchange
0.02%
🇦🇪 Dubai Financial Market
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
14.98%
🇬🇧 United Kingdom
8.04%
🇳🇱 Netherlands
2.93%
🇫🇷 France
2.91%
🇸🇪 Sweden
1.15%
🇫🇮 Finland
1.11%
🇨🇭 Switzerland
1.06%
🇮🇹 Italy
1%
🇩🇰 Denmark
0.43%
🇨🇳 China
0.26%
🇱🇺 Luxembourg
0.18%
🇩🇪 Germany
0.08%
🇪🇸 Spain
0.07%
🇹🇼 Taiwan
0.06%
🇯🇵 Japan
0.03%
🇳🇴 Norway
0.02%
🇨🇦 Canada
0.02%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%
🇸🇬 Singapore
-0.02%
🇰🇾 Cayman Islands
-0.03%

Dividends

Dividend Yield

1.03%

6 out of 6 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.59%	3.79%	-
daniel4653	0.23%	1.47%	-
thomaspj	0.17%	1.3%	-
JonasBarrelov	0.04%	1.19%	-
JeppeKirkBonde	0.02%	1.55%	-
HarryH1993	-0.01%	1.65%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
JPM (JeppeKirkBonde)	Ex-Dividend	Apr 4	$1.40
BCS (triangulacapital)	Pay Day	Apr 4	$0.22
AXP (thomaspj)	Ex-Dividend	Apr 4	$0.82
JPM (thomaspj)	Ex-Dividend	Apr 4	$1.40
MAIN (HarryH1993)	Ex-Dividend	Apr 8	$0.25
FORTUM.HE (JeppeKirkBonde)	Pay Day	Apr 10	$0.52
LAND.L (triangulacapital)	Pay Day	Apr 11	$0.12
AALB.NV (triangulacapital)	Ex-Dividend	Apr 14	$1.21
MU (JeppeKirkBonde)	Pay Day	Apr 15	$0.12
FCX (JeppeKirkBonde)	Ex-Dividend	Apr 15	$0.15
HST (JeppeKirkBonde)	Pay Day	Apr 15	$0.20
MAIN (HarryH1993)	Pay Day	Apr 15	$0.25
CDI.PA (JeppeKirkBonde)	Ex-Dividend	Apr 24	$7.83
INGA.NV (triangulacapital)	Ex-Dividend	Apr 24	$0.74
ORK.OL (JeppeKirkBonde)	Ex-Dividend	Apr 25	$0.57
HSBC (triangulacapital)	Pay Day	Apr 25	$1.80
ASML (JeppeKirkBonde)	Ex-Dividend	Apr 28	$1.92
CDI.PA (JeppeKirkBonde)	Pay Day	Apr 28	$7.83
NWG (triangulacapital)	Pay Day	Apr 28	$0.39
AKZA.NV (triangulacapital)	Ex-Dividend	Apr 29	$1.61
JPM (JeppeKirkBonde)	Pay Day	Apr 30	$1.40
SAND.ST (JonasBarrelov)	Ex-Dividend	Apr 30	$0.52
JPM (thomaspj)	Pay Day	Apr 30	$1.40
FCX (JeppeKirkBonde)	Pay Day	May 1	$0.15
INGA.NV (triangulacapital)	Pay Day	May 2	$0.74
KER.PA (JeppeKirkBonde)	Ex-Dividend	May 5	$4.13
ORK.OL (JeppeKirkBonde)	Pay Day	May 6	$0.57
ASML (JeppeKirkBonde)	Pay Day	May 6	$1.92
KER.PA (JeppeKirkBonde)	Pay Day	May 7	$4.13
SAND.ST (JonasBarrelov)	Pay Day	May 7	$0.52
ILTB (daniel4653)	Pay Day	May 7	$-
AKZA.NV (triangulacapital)	Pay Day	May 7	$1.61
HM-B.ST (JonasBarrelov)	Ex-Dividend	May 8	$0.31
AALB.NV (triangulacapital)	Pay Day	May 8	$1.21
AXP (thomaspj)	Pay Day	May 9	$0.82
NHY.OL (JeppeKirkBonde)	Ex-Dividend	May 12	$2.25
HM-B.ST (JonasBarrelov)	Pay Day	May 14	$0.31
MSFT (JeppeKirkBonde)	Ex-Dividend	May 15	$0.83
MSFT (JonasBarrelov)	Ex-Dividend	May 15	$0.83
0700.HK (JeppeKirkBonde)	Ex-Dividend	May 16	$0.58
0700.HK (HarryH1993)	Ex-Dividend	May 16	$0.58
NEXI.MI (triangulacapital)	Ex-Dividend	May 19	$0.26
NHY.OL (JeppeKirkBonde)	Pay Day	May 20	$2.25
NEXI.MI (triangulacapital)	Pay Day	May 21	$0.26
TEP.PA (triangulacapital)	Ex-Dividend	May 26	$4.40
TEP.PA (triangulacapital)	Pay Day	May 28	$4.40
0700.HK (JeppeKirkBonde)	Pay Day	May 30	$0.58
0700.HK (HarryH1993)	Pay Day	May 30	$0.58
MSFT (JeppeKirkBonde)	Pay Day	Jun 12	$0.83
TSM (JeppeKirkBonde)	Ex-Dividend	Jun 12	$0.68
MSFT (JonasBarrelov)	Pay Day	Jun 12	$0.83
HDV (HarryH1993)	Pay Day	Jun 17	$-
SOXX (HarryH1993)	Pay Day	Jun 17	$0.31
FXI (daniel4653)	Pay Day	Jun 17	$-
IEMG (daniel4653)	Pay Day	Jun 17	$-
EWG (daniel4653)	Pay Day	Jun 17	$0.76
XLV (daniel4653)	Pay Day	Jun 26	$-
VBR (JonasBarrelov)	Pay Day	Jul 1	$-
TSM (JeppeKirkBonde)	Pay Day	Jul 10	$0.68
INDA (JeppeKirkBonde)	Pay Day	Dec 20	$0.40

Performance Metrics

Score 5.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

5.03

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.18

0.3

0.6