Effective portfolio of magat197272 on eToro

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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

0%

This Month

+25.75%

Year To Date

+47.31%

2 Years

+56.97%

5 Years

+455.75%

10 Years

+11.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.46%
💵 Cash
24.07%
🖥️ Technology Services
12.96%
💻 Electronic Technology
9.33%
📊 ETFs
7.03%
🛍️ Retail Trade
3.01%
🪙 Cryptocurrencies
2.53%
🛠️ Producer Manufacturing
2.35%
🪨 Non Energy Minerals
1.86%
🍞 Consumer Non Durables
1.5%
⚡ Utilities
1.47%
🧬 Health Technology
1.46%
💼 Commercial Services
1.32%
🏥 Health Services
1.26%
⛏️ Energy Minerals
0.99%
🚚 Transportation
0.84%
🚗 Consumer Durables
0.46%
❓ Other
0.32%
🧩 Miscellaneous
0.11%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.51%
🇺🇸 Nasdaq
20.23%
🇬🇧 LSE
5.85%
🇫🇷 Euronext Paris
3.45%
🇸🇪 Stockholm Stock Exchange
3.44%
🇨🇭 SIX
2.63%
🌍 Digital Currency
2.53%
🇮🇹 Borsa Italiana
2.53%
🇳🇱 Euronext Amsterdam
1.76%
🇭🇰 Hong Kong Exchanges
1.56%
🇳🇴 Oslo Stock Exchange
1.07%
🇺🇸 Chicago Board Options Exchange
0.83%
🇩🇪 FRA
0.73%
🇪🇸 Bolsa De Madrid
0.56%
🇩🇰 Copenhagen Stock Exchange
0.45%
Regular Trading Hours - RTH
0.44%
🇫🇮 Helsinki Stock Exchange
0.43%
🇦🇪 Dubai Financial Market
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
32.16%
🇬🇧 United Kingdom
5.34%
🇫🇷 France
3.45%
🇳🇱 Netherlands
2.82%
🇸🇪 Sweden
2.68%
🇨🇭 Switzerland
2.63%
🇮🇹 Italy
2.53%
🇨🇳 China
1.9%
🇫🇮 Finland
1.19%
🇹🇼 Taiwan
1.18%
🇳🇴 Norway
1.07%
🇧🇷 Brazil
0.98%
🇨🇦 Canada
0.89%
🇩🇪 Germany
0.73%
🇰🇾 Cayman Islands
0.62%
🇱🇺 Luxembourg
0.62%
🇪🇸 Spain
0.56%
🇭🇰 Hong Kong
0.49%
🇩🇰 Denmark
0.45%
🇸🇬 Singapore
0.27%
🇮🇱 Israel
0.13%
🇰🇷 South Korea
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.23%

83 out of 150 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.1%	11.35%	$0.25
ITUB	0.09%	10.06%	$0.15
NDA_SE.ST	0.07%	6.11%	$10.62
ISP.MI	0.06%	6.34%	$0.3
BNP.PA	0.05%	6.61%	$4.6
DNB.OL	0.05%	6.2%	$16
CS.PA	0.05%	5.58%	$1.98
INGA.NV	0.05%	4.68%	$1.11
GFC.PA	0.05%	6.86%	$5.3
NWG	0.04%	3.81%	$0.42
BAER.ZU	0.04%	4.48%	$2.6
UCG.MI	0.03%	4.45%	$1.8
RF.PA	0.03%	4.84%	$2.42
GS	0.03%	1.64%	$11
JPM	0.02%	1.76%	$4.4
BAC	0.02%	2%	$0.96
BCS	0.02%	1.87%	$0.39
IAG.L	0.02%	2.21%	-
MAIN	0.02%	5.01%	$2.85
SWED-A.ST	0.02%	7.16%	$15.15
IBE.MC	0.02%	2.88%	$0.45
NESN.ZU	0.02%	3.87%	$3
SHB-A.ST	0.02%	11.41%	$13
MSFT	0.01%	0.72%	$3
RR.L	0.01%	0.97%	-
ABBN.ZU	0.01%	1.53%	$0.87
SHEL.L	0.01%	3.91%	$0.8
TEP.PA	0.01%	6.99%	$3.85
SSABAH.HE	0.01%	3.74%	$0.43
KO	0.01%	2.91%	$1.89
JNJ	0.01%	2.55%	$4.81
ULVR.L	0.01%	3.49%	$1.47
TSM	0.01%	0.9%	$1.74
HST	0.01%	3.48%	$0.78
NOVO-B.CO	0.01%	3.76%	$9.4
UBSG.ZU	0.01%	2.26%	$0.64
D	0.01%	4.56%	$2.67
INVE-A.ST	0.01%	1.62%	$4.8
AXP	0.01%	0.85%	$2.6
B	0.01%	1.28%	$0.4
PUK	0.01%	1.62%	$0.41
SKF-A.ST	0.01%	3.1%	$7.5
FORTUM.HE	0.01%	8%	$1.15
HM-B.ST	0.01%	3.85%	$6.5
EQT	0.01%	1.05%	$0.62
SHA0.DE	0.01%	3.27%	$0.45
VALE	0.01%	9.84%	$1.33
SSSS	0.01%	5.3%	$7.25
FCX	0.01%	1.33%	$0.6
ASML.NV	0.01%	0.69%	$6.1
GOOG	0.01%	0.26%	$0.2
SAND.ST	0.01%	1.98%	$5.5
CDI.PA	0%	2.31%	$13
IBM	0%	2.18%	$6.65
META	0%	0.31%	$1
VOLV-A.ST	0%	2.7%	$7.5
DHI	0%	1.04%	$1.15
AGRO	0%	4.25%	$0.33
ORK.OL	0%	3.72%	$3
NHY.OL	0%	3.04%	$2.5
0700.HK	0%	0.74%	$3.4
LMT	0%	2.95%	$12.45
RHM.DE	0%	0.53%	$5.7
LDOS	0%	0.87%	$1.5
AAPL	0%	0.37%	$0.97
HAS	0%	3.45%	$2.8
9618.HK	0%	3.32%	$2.97
NOC	0%	1.64%	$7.67
CEG	0%	0.43%	-
BLK	0%	1.94%	$20.2
ASML	0%	0.57%	$5.57
MC.PA	0%	2.07%	$13
AZN.L	0%	1.8%	$2.28
GOOGL	0%	0.26%	$0.2
BABA	0%	0.65%	$0.98
SMSN.L	0%	1.17%	$23.68
NDA.DE	0%	1.26%	$1.4
NAS.OL	0%	5.26%	-
NVTKL.L	0%	109.46%	-
AVGO	0%	0.6%	$19.7
MU	0%	0.19%	$0.46
ACLN.ZU	0%	1.98%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.1/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

9.43

9.43

-2

0

2

10

10

Omega Ratio

1.37

1.37

0

1

1.5

2.5

2.5

Treynor Ratio

1.97

1.97

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

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

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

9.43

9.43

-2

0

2

10

10

Omega Ratio

1.37

1.37

0

1

1.5

2.5

2.5

Treynor Ratio

1.97

1.97

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

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

31.1

High:

PLTR

425.07

Low:

AVAV

-433.63

Details

PEG Ratio

114.01

High:

FCX

936.19

Low:

RBLX

-537.19

Details

Price/Book

7.89

High:

RBLX

165.8

Low:

NVTKL.L

0.01

Details

Price/Sales

7.09

High:

PLTR

119.94

Low:

CNC

0.1

Details

Price/CF

21.2

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

44.82

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

P/E Ratio

31.1

High:

PLTR

425.07

Low:

AVAV

-433.63

Details

PEG Ratio

114.01

High:

FCX

936.19

Low:

RBLX

-537.19

Details

Price/Book

7.89

High:

RBLX

165.8

Low:

NVTKL.L

0.01

Details

Price/Sales

7.09

High:

PLTR

119.94

Low:

CNC

0.1

Details

Price/CF

21.2

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

44.82

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

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
-1.18%	Nov 2025	-	2
-0.77%	Oct 2024	Nov 2024	1
-0.64%	Jul 2021	Aug 2021	1

Monthly Performance