Effective portfolio of magat197272 on eToro

Loading...

magat197272

🇵🇱 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+3.22%

This Month

+25.4%

Year To Date

+61.06%

2 Years

+82.61%

5 Years

+489.28%

10 Years

+11.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.92%
💰 Finance
13.17%
🖥️ Technology Services
6.74%
📊 ETFs
5.28%
💻 Electronic Technology
3.02%
🪙 Cryptocurrencies
1.51%
🍞 Consumer Non Durables
1.2%
🛠️ Producer Manufacturing
1.15%
🛍️ Retail Trade
1.07%
💼 Commercial Services
0.99%
🧬 Health Technology
0.79%
💇‍♀️ Consumer Services
0.79%
🚚 Transportation
0.73%
⛏️ Energy Minerals
0.46%
🪨 Non Energy Minerals
0.34%
⚡ Utilities
0.23%
🏥 Health Services
0.07%
❓ Other
0.05%
🚗 Consumer Durables
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
11.47%
🇺🇸 Nasdaq
8.13%
🇬🇧 LSE
5%
🇫🇷 Euronext Paris
2.56%
🇳🇱 Euronext Amsterdam
1.71%
🇮🇹 Borsa Italiana
1.7%
🇨🇭 SIX
1.52%
🌍 Digital Currency
1.51%
🇸🇪 Stockholm Stock Exchange
1.47%
🇪🇸 Bolsa De Madrid
1.13%
🇺🇸 Chicago Board Options Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.3%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇩🇪 FRA
0.17%
🇫🇮 Helsinki Stock Exchange
0.08%
🇦🇪 Dubai Financial Market
0.05%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
12.84%
🇬🇧 United Kingdom
5.36%
🇫🇷 France
2.56%
🇳🇱 Netherlands
1.78%
🇮🇹 Italy
1.7%
🇨🇭 Switzerland
1.52%
🇪🇸 Spain
1.13%
🇫🇮 Finland
1.02%
🇧🇷 Brazil
0.9%
🇸🇪 Sweden
0.53%
🇨🇳 China
0.38%
🇩🇰 Denmark
0.25%
🇹🇼 Taiwan
0.2%
🇱🇺 Luxembourg
0.18%
🇩🇪 Germany
0.17%
🇨🇦 Canada
0.11%
🇮🇱 Israel
0.07%
🇳🇴 Norway
0.04%
🇰🇾 Cayman Islands
0.02%
🇰🇷 South Korea
0.02%
🇸🇬 Singapore
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.92%

99 out of 142 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.07%	7.02%	$10.62
ISP.MI	0.06%	6.23%	$0.3
BNP.PA	0.05%	6.06%	$4.6
ITUB	0.05%	5.51%	$0.15
INGA.NV	0.05%	4.93%	$1.11
LAND.L	0.05%	7.41%	$0.4
NEXI.MI	0.04%	5.38%	-
SW.PA	0.04%	5.1%	$3.1
NWG	0.04%	4.36%	$0.42
BAER.ZU	0.04%	4.65%	$2.6
BBVA.MC	0.03%	3.5%	$0.45
RF.PA	0.03%	4.95%	$2.42
ILTB	0.03%	4.85%	-
AALB.NV	0.03%	4%	$1.13
BCS	0.02%	2.11%	$0.39
NESN.ZU	0.02%	4.25%	$3
FXI	0.01%	2.62%	-
IEMG	0.01%	3.13%	-
SHEL.L	0.01%	4.1%	$0.8
IAG.L	0.01%	1.88%	-
TEP.PA	0.01%	6.64%	$3.85
C	0.01%	2.27%	$2.12
KO	0.01%	3.04%	$1.89
JNJ	0.01%	2.88%	$4.81
ULVR.L	0.01%	3.36%	$1.47
GS	0.01%	1.66%	$11
JPM	0.01%	1.72%	$4.4
EWG	0.01%	1.6%	-
RR.L	0.01%	0.93%	-
PUK	0.01%	1.74%	$0.41
NOVO-B.CO	0.01%	3.23%	$9.4
MSFT	0.01%	0.65%	$3
EMAAR.AE	0.01%	14.36%	-
AXP	0.01%	0.93%	$2.6
XLV	0.01%	1.78%	-
IBE.MC	0%	3.32%	$0.45
SWED-A.ST	0%	7.94%	$15.15
SHB-A.ST	0%	12.52%	$13
SSSS	0%	79.5%	$7.25
ABBN.ZU	0%	1.62%	$0.87
META	0%	0.33%	$1
SSABAH.HE	0%	4.64%	$0.43
UBSG.ZU	0%	2.27%	$0.64
HST	0%	3.4%	$0.78
BOL.ST	0%	2.53%	$7.5
GOOG	0%	0.33%	$0.2
INVE-A.ST	0%	1.85%	$4.8
D	0%	4.49%	$2.67
TSM	0%	0.94%	$1.74
SKF-A.ST	0%	3.26%	$7.5
HM-B.ST	0%	4.51%	$6.5
B	0%	1.59%	$0.4
FORTUM.HE	0%	9.07%	$1.15
SHA0.DE	0%	4.5%	$0.45
EQT	0%	1.26%	$0.62
VBR	0%	2.11%	-
EMAARDEV.AE	0%	10.6%	-
VWO	0%	2.81%	-
FCX	0%	1.32%	$0.6
SAND.ST	0%	2.27%	$5.5
IBM	0%	2.61%	$6.65
CDI.PA	0%	2.72%	$13
VOLV-A.ST	0%	2.92%	$7.5
VALE	0%	6.66%	$1.33
AGRO	0%	4.25%	$0.33
ORK.OL	0%	3.69%	$3
MAIN	0%	4.63%	$2.85
SPY5.L	0%	1.05%	-
ASML.NV	0%	0.88%	$6.1
NHY.OL	0%	3.32%	$2.5
WY	0%	3.33%	$0.78
LMT	0%	2.79%	$12.45
RHM.DE	0%	0.43%	$5.7
INDA	0%	0.72%	-
LDOS	0%	0.88%	$1.5
AAPL	0%	0.43%	$0.97
HDV	0%	3.46%	-
HAS	0%	3.75%	$2.8
NOC	0%	1.51%	$7.67
BLK	0%	1.86%	$20.2
MC.PA	0%	2.57%	$13
AZN.L	0%	2.16%	$2.28
ASML	0%	0.69%	$5.57
BABA	0%	0.62%	$0.98
0700.HK	0%	0.68%	$3.4
SMSN.L	0%	1.48%	$23.68
NAS.OL	0%	5.52%	-
NDA.DE	0%	1.54%	$1.4
NVDA	0%	0.02%	$0.02
CEG	0%	0.47%	-
GOOGL	0%	0.33%	$0.2
NVTKL.L	0%	109.46%	-
AVGO	0%	0.66%	$19.7
DHI	0%	0.93%	$1.15
MU	0%	0.29%	$0.46
ACLN.ZU	0%	1.77%	$0.85
SOXX	0%	0.69%	-
KER.PA	0%	2.28%	$14
9618.HK	0%	2.83%	$2.97

Next Dividends

Stock	Type	Date	Pay Per Share
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
MAIN	Ex-Dividend	Oct 8, 2025	$0.26
TSM	Pay Day	Oct 9, 2025	$0.82
HST	Pay Day	Oct 15, 2025	$0.20
MAIN	Pay Day	Oct 15, 2025	$0.26
PUK	Pay Day	Oct 16, 2025	$0.15
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.2/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.83

0.83

0

0.5

1

1.5

1.5

Sortino Ratio

1.58

1.58

0

1

2

3

3

Jensen's Alpha

9.73

9.73

-2

0

2

10

10

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.83

0.83

0

0.5

1

1.5

1.5

Sortino Ratio

1.58

1.58

0

1

2

3

3

Jensen's Alpha

9.73

9.73

-2

0

2

10

10

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.15

High:

PLTR

565.84

Low:

AVAV

-414.13

Details

PEG Ratio

250.25

High:

AAPL

24,609.11

Low:

RBLX

-574.04

Details

Price/Book

7.63

High:

RBLX

266.57

Low:

NVTKL.L

0.01

Details

Price/Sales

6.5

High:

PLTR

126.83

Low:

CNC

0.09

Details

Price/CF

18.85

High:

KO

233.26

Low:

OPEN

0.74

Details

Price/FCF

34.45

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

P/E Ratio

31.15

High:

PLTR

565.84

Low:

AVAV

-414.13

Details

PEG Ratio

250.25

High:

AAPL

24,609.11

Low:

RBLX

-574.04

Details

Price/Book

7.63

High:

RBLX

266.57

Low:

NVTKL.L

0.01

Details

Price/Sales

6.5

High:

PLTR

126.83

Low:

CNC

0.09

Details

Price/CF

18.85

High:

KO

233.26

Low:

OPEN

0.74

Details

Price/FCF

34.45

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.15%	Nov 2013	Aug 2017	45
-38.13%	Jan 2018	Nov 2020	34
-23.39%	Nov 2021	Feb 2024	27
-5.1%	Sep 2017	Oct 2017	1
-4.48%	Feb 2025	May 2025	3
-3.63%	Sep 2021	Oct 2021	1
-2.22%	Apr 2024	May 2024	1
-2.22%	Dec 2024	Jan 2025	1
-0.77%	Oct 2024	Nov 2024	1
-0.64%	Jul 2021	Aug 2021	1

Monthly Performance