Effective portfolio of magat197272 on eToro

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magat197272

🇵🇱 Stock and ETF 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

-0.02%

This Month

-0.02%

Year To Date

+23.2%

2 Years

+43.97%

5 Years

+456.97%

10 Years

+10.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.76%
🖥️ Technology Services
10.71%
💻 Electronic Technology
9.96%
📊 ETFs
7.86%
💼 Commercial Services
5.27%
🪙 Cryptocurrencies
5.12%
🧩 Miscellaneous
4.59%
🛠️ Producer Manufacturing
4.36%
🧬 Health Technology
4.24%
🍞 Consumer Non Durables
3.81%
🛍️ Retail Trade
3.5%
🪨 Non Energy Minerals
2.82%
🏭 Industrial Services
1.56%
⚡ Utilities
1.25%
❓ Other
1.11%
⛏️ Energy Minerals
1.09%
🏥 Health Services
1.01%
💵 Cash
0.93%
🚗 Consumer Durables
0.78%
💇‍♀️ Consumer Services
0.16%
🧪 Process Industries
0.09%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.87%
🇺🇸 Nasdaq
21.49%
🇬🇧 LSE
8.06%
🌍 Digital Currency
5.12%
🇫🇷 Euronext Paris
4.89%
🇸🇪 Stockholm Stock Exchange
3.91%
🇭🇰 Hong Kong Exchanges
2.83%
🇨🇭 SIX
2.61%
🇳🇱 Euronext Amsterdam
2.46%
🇩🇪 FRA
1.76%
Regular Trading Hours - RTH
1.43%
🇺🇸 Chicago Board Options Exchange
1.17%
🇵🇹 Euronext Lisbon
0.97%
🇫🇮 Helsinki Stock Exchange
0.8%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇳🇴 Oslo Stock Exchange
0.58%
🇦🇪 Dubai Financial Market
0.32%
🌍 CFD
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
28.89%
🇸🇪 Sweden
5.56%
🇫🇷 France
4.89%
🇬🇧 United Kingdom
4.84%
🇳🇱 Netherlands
3.89%
🇨🇭 Switzerland
3.48%
🇨🇳 China
2.16%
🇩🇪 Germany
1.76%
🇹🇼 Taiwan
1.67%
🇧🇷 Brazil
1.35%
🇭🇰 Hong Kong
1.23%
🇨🇦 Canada
1.09%
🇵🇹 Portugal
0.97%
🇩🇰 Denmark
0.73%
🇳🇴 Norway
0.58%
🇸🇬 Singapore
0.24%
🇰🇷 South Korea
0.21%
🇫🇮 Finland
0.12%
🇱🇺 Luxembourg
0.09%
🇮🇱 Israel
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.95%

82 out of 157 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.06%	5.6%	$2.42
SAN.PA	0.05%	4.9%	$3.76
GFC.PA	0.05%	8.4%	$5.3
NWG	0.05%	5.57%	$0.42
DG.PA	0.04%	4.53%	$4.5
JMT.LSB	0.03%	3.37%	$0.66
NESN.ZU	0.03%	3.61%	$3
RKT.L	0.03%	3.83%	$1.93
MAIN	0.03%	5.43%	$2.85
LEG.DE	0.03%	4.37%	$2.45
SHB-A.ST	0.03%	10.94%	$13
1299.HK	0.02%	2.51%	$1.61
SWED-A.ST	0.02%	5.08%	$15.15
NOVO-B.CO	0.02%	4.1%	$9.4
BCS	0.02%	2.48%	$0.39
TE.PA	0.02%	2.97%	$0.57
ULVR.L	0.02%	3.21%	$1.47
ABBN.ZU	0.02%	1.33%	$0.87
KO	0.02%	2.2%	$1.89
B	0.02%	2.28%	$0.4
BOL.ST	0.02%	2.15%	$7.5
AZN	0.02%	1.67%	$1.42
UMG.NV	0.02%	1.37%	$0.51
HST	0.01%	3.06%	$0.78
SSABAH.HE	0.01%	2.03%	$0.43
INVE-A.ST	0.01%	1.31%	$4.8
TSM	0.01%	0.82%	$1.74
KGX.DE	0.01%	1.76%	$0.7
SHA0.DE	0.01%	5.21%	$0.45
HM-B.ST	0.01%	3.95%	$6.5
GS	0.01%	2.04%	$11
SKF-A.ST	0.01%	2.82%	$7.5
MSFT	0.01%	0.67%	$3
D	0.01%	3.84%	$2.67
NSLR	0.01%	8.22%	$7.25
JNJ	0.01%	1.91%	$4.81
UBSG.ZU	0.01%	2.08%	$0.64
0700.HK	0.01%	1.23%	$3.4
ASML.NV	0.01%	0.6%	$6.1
EQT	0.01%	1.27%	$0.62
SAND.ST	0.01%	1.66%	$5.5
DHI	0.01%	1.19%	$1.15
IBM	0.01%	2.66%	$6.65
VOLV-A.ST	0.01%	2.72%	$7.5
FCX	0.01%	0.96%	$0.6
PRU.L	0.01%	2.15%	$0.28
CDI.PA	0.01%	3.16%	$13
VALE	0.01%	8.23%	$1.33
JPM	0%	1.74%	$4.4
ANTO.L	0%	1.79%	$0.29
IWG.L	0%	0.48%	$0.01
FORTUM.HE	0%	3.21%	$1.15
NHY.OL	0%	4.42%	$2.5
RRC	0%	0.75%	$0.32
SMOP.OL	0%	1.07%	-
VST	0%	0.77%	$0.85
ORK.OL	0%	4%	$3
CEG	0%	0.71%	-
GAW.L	0%	3.44%	$5.5
NAS.OL	0%	13.71%	-
NVDA	0%	0.26%	$0.02
GOOG	0%	0.3%	$0.2
HO.PA	0%	1.76%	$3.4
AGRO	0%	2.63%	$0.33
RHM.DE	0%	1.22%	$5.7
HAS	0%	2.32%	$2.8
LDOS	0%	1.28%	$1.5
NOC	0%	1.83%	$7.67
ASML	0%	0.54%	$5.57
AZN.L	0%	1.7%	$2.28
META	0%	0.33%	$1
AAPL	0%	0.31%	$0.97
LMT	0%	2.36%	$12.45
SMSN.L	0%	0.61%	$23.68
BABA	0%	0.93%	$0.98
MU	0%	0.07%	$0.46
NVTKL.L	0%	109.46%	-
ACLN.ZU	0%	2.33%	$0.85
RL	0%	0.94%	$3.08
MC.PA	0%	1.32%	$13
INTR	0%	0%	$0
COFFEEB.ST	0%	-2.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DHI	Ex-Dividend	Nov 6, 2026	$0.45
INVE-A.ST	Ex-Dividend	Nov 8, 2026	$0.00
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
AGRO	Pay Day	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
COFFEEB.ST	Ex-Dividend	Dec 25, 2026	$0.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
EQT	Ex-Dividend	Feb 4, 2027	$0.17
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BCS	Ex-Dividend	Feb 7, 2027	$0.30
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NWG	Ex-Dividend	Feb 14, 2027	$0.62
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
INTR	Ex-Dividend	Feb 20, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
SHB-A.ST	Ex-Dividend	Mar 26, 2027	$0.90
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
SKF-A.ST	Ex-Dividend	Apr 14, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2027	$9.76
SAND.ST	Ex-Dividend	Apr 29, 2027	$0.67
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00
HM-B.ST	Ex-Dividend	May 4, 2027	$0.40
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
SMOP.OL	Ex-Dividend	May 8, 2027	$0.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
VK.PA	Ex-Dividend	May 26, 2027	$1.71
LEG.DE	Ex-Dividend	May 28, 2027	$3.38
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.2/10

Beta

0.72

0.72

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.63

1.63

0

1

2

3

3

Jensen's Alpha

10.01

10.01

-2

0

2

11

11

Omega Ratio

1.4

1.4

0

1

1.5

2.5

2.5

Treynor Ratio

2.09

2.09

0

0.75

1.25

3

3

Information Ratio

0.33

0.33

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Beta

0.72

0.72

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.63

1.63

0

1

2

3

3

Jensen's Alpha

10.01

10.01

-2

0

2

11

11

Omega Ratio

1.4

1.4

0

1

1.5

2.5

2.5

Treynor Ratio

2.09

2.09

0

0.75

1.25

3

3

Information Ratio

0.33

0.33

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

22.67

High:

PANW

679.1

Low:

COIN

-53.48

Details

PEG Ratio

3.05

High:

SOFI

51.28

Low:

STNE

0.01

Details

Price/Book

7.07

High:

AAPL

45.31

Low:

IWG.L

-6.77

Details

Price/Sales

6.79

High:

MSTR

123.24

Low:

SKHY

-

Details

Price/CF

19.47

High:

MSTR

7,511.07

Low:

NAS.OL

1.6

Details

Price/FCF

47.83

High:

ORK.OL

3,292.59

Low:

GS

1.88

Details

P/E Ratio

22.67

High:

PANW

679.1

Low:

COIN

-53.48

Details

PEG Ratio

3.05

High:

SOFI

51.28

Low:

STNE

0.01

Details

Price/Book

7.07

High:

AAPL

45.31

Low:

IWG.L

-6.77

Details

Price/Sales

6.79

High:

MSTR

123.24

Low:

SKHY

-

Details

Price/CF

19.47

High:

MSTR

7,511.07

Low:

NAS.OL

1.6

Details

Price/FCF

47.83

High:

ORK.OL

3,292.59

Low:

GS

1.88

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
-6.31%	Nov 2025	May 2026	6
-5.1%	Sep 2017	Oct 2017	1
-4.48%	Feb 2025	May 2025	3
-4.29%	Sep 2026	-	3
-3.63%	Sep 2021	Oct 2021	1
-2.68%	Jul 2026	Aug 2026	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