Effective portfolio of magat197272 on eToro

magat197272

🇵🇱 Stock 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

-2.29%

Today

-4.55%

This Month

-4.06%

Year To Date

+26.16%

2 Years

+80.08%

5 Years

+9.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.3%
💵 Cash
12.49%
📊 ETFs
6.8%
🖥️ Technology Services
6.32%
💻 Electronic Technology
2.74%
🍞 Consumer Non Durables
2.38%
🧬 Health Technology
2.18%
💼 Commercial Services
1.43%
🪙 Cryptocurrencies
1.38%
🛠️ Producer Manufacturing
1.15%
🧪 Process Industries
1.02%
⛏️ Energy Minerals
0.61%
🚚 Transportation
0.52%
💇‍♀️ Consumer Services
0.45%
🪨 Non Energy Minerals
0.12%
🛍️ Retail Trade
0.09%
⚡ Utilities
0.06%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.63%
🇺🇸 Nasdaq
6.96%
🇬🇧 LSE
6.44%
🇫🇷 Euronext Paris
2.9%
🇳🇱 Euronext Amsterdam
2.83%
🇸🇪 Stockholm Stock Exchange
2.1%
🌍 Digital Currency
1.38%
🇨🇭 SIX
1.03%
🇮🇹 Borsa Italiana
0.94%
🇺🇸 Chicago Board Options Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇭🇰 Hong Kong Exchanges
0.16%
🇫🇮 Helsinki Stock Exchange
0.09%
🇩🇪 FRA
0.06%
🇪🇸 Bolsa De Madrid
0.05%
🇳🇴 Oslo Stock Exchange
0.02%
🇦🇪 Dubai Financial Market
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
14.58%
🇬🇧 United Kingdom
7.81%
🇫🇷 France
2.9%
🇳🇱 Netherlands
2.85%
🇸🇪 Sweden
1.11%
🇫🇮 Finland
1.08%
🇨🇭 Switzerland
1.03%
🇮🇹 Italy
0.94%
🇩🇰 Denmark
0.41%
🇨🇳 China
0.22%
🇱🇺 Luxembourg
0.17%
🇩🇪 Germany
0.06%
🇪🇸 Spain
0.05%
🇹🇼 Taiwan
0.04%
🇯🇵 Japan
0.03%
🇳🇴 Norway
0.02%
🇨🇦 Canada
0.01%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%
🇸🇬 Singapore
-0.03%
🇰🇾 Cayman Islands
-0.04%

Dividends

Dividend Yield

1.03%

96 out of 140 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SSSS (147.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.1%	9.16%	$10.62
INGA.NV	0.07%	6.66%	$1.11
LAND.L	0.07%	7.31%	$0.4
C	0.05%	3.51%	$2.12
HSBC	0.05%	6.13%	$3.03
ILTB	0.05%	4.73%	-
NWG	0.04%	4.52%	$0.42
RF.PA	0.04%	4.44%	$2.42
AKZA.NV	0.04%	3.65%	$1.98
JPM	0.04%	2.21%	$4.4
GS	0.03%	2.3%	$11
AALB.NV	0.03%	4.15%	$1.13
NESN.ZU	0.03%	3.44%	$3
BCS	0.03%	2.98%	$0.39
ELIS.PA	0.03%	2.22%	$0.43
SHEL.L	0.02%	4.25%	$0.8
KO	0.02%	2.69%	$1.89
EVO.ST	0.02%	4.14%	$31.03
JNJ	0.02%	3.1%	$4.81
SW.PA	0.02%	5.11%	$3.1
EWG	0.02%	2.1%	-
AZN	0.02%	2.06%	$1.42
ULVR.L	0.02%	3.11%	$1.47
IEMG	0.02%	3.14%	-
AXP	0.02%	1.18%	$2.6
GRI.L	0.02%	3.76%	$0.07
TEP.PA	0.02%	4.99%	$3.85
IAG.L	0.02%	2.94%	-
FXI	0.01%	1.52%	-
NOVO-B.CO	0.01%	2.61%	$9.4
RR.L	0.01%	0.89%	-
XLV	0.01%	1.54%	-
SWED-A.ST	0.01%	10.42%	$15.15
SHB-A.ST	0%	14.19%	$13
SSABAH.HE	0%	4.52%	$0.43
GOOG	0%	0.52%	$0.2
ABBN.ZU	0%	2.22%	$0.87
INVE-A.ST	0%	1.79%	$4.8
META	0%	0.38%	$1
HM-B.ST	0%	5.4%	$6.5
SKF-A.ST	0%	4.46%	$7.5
SHA0.DE	0%	7.29%	$0.45
VWO	0%	3.16%	-
BOL.ST	0%	2.61%	$7.5
EMAAR.AE	0%	14.36%	-
VBR	0%	1.98%	-
SAND.ST	0%	3.09%	$5.5
IBM	0%	2.74%	$6.65
MSFT	0%	0.87%	$3
VOLV-A.ST	0%	3.28%	$7.5
HST	0%	6.02%	$0.78
UBSG.ZU	0%	3.33%	$0.64
IBE.MC	0%	1.24%	$0.45
TSM	0%	1.31%	$1.74
NVDA	0%	0.04%	$0.02
FORTUM.HE	0%	10.11%	$1.15
EQT	0%	1.21%	$0.62
GOLD.BARRICK	0%	1.99%	$0.4
FCX	0%	1.79%	$0.6
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.69%	$13
AZN.L	0%	2.23%	$2.28
AAPL	0%	0.49%	$0.97
VALE	0%	7.68%	$1.33
BABA	0%	0.76%	$0.98
NTDOY	0%	1.05%	$0.24
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.49%	$3
NHY.OL	0%	4.1%	$2.5
RHM.DE	0%	0.62%	$5.7
INDA	0%	0.83%	-
LMT	0%	2.84%	$12.45
WY	0%	2.95%	$0.78
LDOS	0%	1.12%	$1.5
HAS	0%	3.82%	$2.8
NOC	0%	1.6%	$7.67
ACLN.ZU	0%	2.4%	$0.85
MC.PA	0%	2.47%	$13
SMSN.L	0%	2.57%	$23.68
BLK	0%	2.31%	$20.2
SPY	0%	1.19%	-
ASML	0%	0.92%	$5.57
NDA.DE	0%	1.99%	$1.4
GOOGL	0%	0.53%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.62%	$0.46
KER.PA	0%	3.54%	$14
0700.HK	0%	0.91%	$3.4
SOXX	0%	0.69%	-
9618.HK	0%	2.54%	$2.97
ASML.NV	0%	1.14%	$6.1
DHI	0%	1.14%	$1.15
AHT.L	0%	2.6%	$0.8
HDV	0%	3.41%	-
MAIN	0%	5.41%	$2.85
SSSS	-0.01%	147.96%	$7.25

Next Dividends

Instrument	Type	Date	Pay Per Share
NDA.DE	Pay Day	Apr 8	$1.64
MAIN	Ex-Dividend	Apr 8	$0.25
FORTUM.HE	Pay Day	Apr 10	$0.52
LAND.L	Pay Day	Apr 11	$0.12
AALB.NV	Ex-Dividend	Apr 14	$1.21
MU	Pay Day	Apr 15	$0.12
FCX	Ex-Dividend	Apr 15	$0.15
HST	Pay Day	Apr 15	$0.20
MAIN	Pay Day	Apr 15	$0.25
CDI.PA	Ex-Dividend	Apr 24	$7.83
INGA.NV	Ex-Dividend	Apr 24	$0.74
HSBC	Pay Day	Apr 25	$1.80
ORK.OL	Ex-Dividend	Apr 25	$0.57
ASML	Ex-Dividend	Apr 28	$1.92
CDI.PA	Pay Day	Apr 28	$7.83
NWG	Pay Day	Apr 28	$0.39
AKZA.NV	Ex-Dividend	Apr 29	$1.61
JPM	Pay Day	Apr 30	$1.40
SAND.ST	Ex-Dividend	Apr 30	$0.52
FCX	Pay Day	May 1	$0.15
INGA.NV	Pay Day	May 2	$0.74
C	Ex-Dividend	May 5	$0.56
KER.PA	Ex-Dividend	May 5	$4.13
ORK.OL	Pay Day	May 6	$0.57
ASML	Pay Day	May 6	$1.92
KER.PA	Pay Day	May 7	$4.13
SAND.ST	Pay Day	May 7	$0.52
ILTB	Pay Day	May 7	$0.20
AKZA.NV	Pay Day	May 7	$1.61
HM-B.ST	Ex-Dividend	May 8	$0.31
AALB.NV	Pay Day	May 8	$1.21
AXP	Pay Day	May 9	$0.82
NHY.OL	Ex-Dividend	May 12	$2.25
HM-B.ST	Pay Day	May 14	$0.31
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
NEXI.MI	Ex-Dividend	May 19	$0.26
NHY.OL	Pay Day	May 20	$2.25
NEXI.MI	Pay Day	May 21	$0.26
C	Pay Day	May 23	$0.56
TEP.PA	Ex-Dividend	May 26	$4.40
TEP.PA	Pay Day	May 28	$4.40
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
FXI	Pay Day	Jun 17	$0.09
IEMG	Pay Day	Jun 17	$0.51
HDV	Pay Day	Jun 17	$0.93
EWG	Pay Day	Jun 17	$-
SOXX	Pay Day	Jun 17	$-
XLV	Pay Day	Jun 26	$0.57
VBR	Pay Day	Jul 1	$1.02
TSM	Pay Day	Jul 10	$0.68
INDA	Pay Day	Dec 20	$-

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

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

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.25

High:

PLTR

442.09

Low:

VRTX

-219.83

Details

PEG Ratio

147.12

High:

FCX

1,332.23

Low:

RBLX

-178.36

Details

Price/Book

4.86

High:

RBLX

175.21

Low:

RR.L

-69.57

Details

Price/Sales

4.37

High:

PLTR

73.76

Low:

SHA0.DE

0.14

Details

Price/CF

16.36

High:

CNC

197.47

Low:

NDA_SE.ST

1.81

Details

Price/FCF

24.35

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

2.16

Details