Effective portfolio of magat197272 on eToro

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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.

Effective Portfolio

Summary

0%

This Month

+19.63%

Year To Date

+48.87%

2 Years

+67.39%

5 Years

+466.47%

10 Years

+11.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.57%
💰 Finance
14.11%
🖥️ Technology Services
7.17%
📊 ETFs
5.55%
💻 Electronic Technology
3.1%
🪙 Cryptocurrencies
1.39%
🍞 Consumer Non Durables
1.34%
💼 Commercial Services
1.18%
🛠️ Producer Manufacturing
1.17%
🛍️ Retail Trade
1.07%
💇‍♀️ Consumer Services
0.87%
🧬 Health Technology
0.8%
🚚 Transportation
0.73%
⛏️ Energy Minerals
0.5%
🪨 Non Energy Minerals
0.26%
🏥 Health Services
0.19%
⚡ Utilities
0.15%
🚗 Consumer Durables
0.09%
❓ Other
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
12.68%
🇺🇸 Nasdaq
8.47%
🇬🇧 LSE
5.12%
🇫🇷 Euronext Paris
2.78%
🇮🇹 Borsa Italiana
1.87%
🇳🇱 Euronext Amsterdam
1.79%
🇨🇭 SIX
1.61%
🇸🇪 Stockholm Stock Exchange
1.46%
🌍 Digital Currency
1.39%
🇪🇸 Bolsa De Madrid
1.12%
🇺🇸 Chicago Board Options Exchange
0.56%
🇭🇰 Hong Kong Exchanges
0.33%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇩🇪 FRA
0.16%
🇫🇮 Helsinki Stock Exchange
0.08%
🇦🇪 Dubai Financial Market
0.05%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
14.21%
🇬🇧 United Kingdom
5.48%
🇫🇷 France
2.78%
🇳🇱 Netherlands
1.87%
🇮🇹 Italy
1.87%
🇨🇭 Switzerland
1.61%
🇪🇸 Spain
1.12%
🇫🇮 Finland
1.04%
🇧🇷 Brazil
0.89%
🇸🇪 Sweden
0.5%
🇨🇳 China
0.38%
🇩🇰 Denmark
0.23%
🇹🇼 Taiwan
0.16%
🇩🇪 Germany
0.16%
🇱🇺 Luxembourg
0.16%
🇨🇦 Canada
0.09%
🇮🇱 Israel
0.06%
🇰🇾 Cayman Islands
0.05%
🇸🇬 Singapore
0.04%
🇳🇴 Norway
0.04%
🇰🇷 South Korea
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

98 out of 143 instruments pay dividend.

8 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	0.08%	7.4%	$10.62
ISP.MI	0.06%	6.67%	$0.3
BNP.PA	0.06%	6.16%	$4.6
LAND.L	0.05%	7.12%	$0.4
INGA.NV	0.05%	5.28%	$1.11
ITUB	0.05%	5.4%	$0.15
NEXI.MI	0.04%	4.99%	-
SW.PA	0.04%	5.07%	$3.1
NWG	0.04%	4.55%	$0.42
BAER.ZU	0.04%	4.71%	$2.6
BBVA.MC	0.04%	3.91%	$0.45
RF.PA	0.04%	5.15%	$2.42
ILTB	0.03%	4.85%	-
AALB.NV	0.03%	4.04%	$1.13
BCS	0.02%	2.21%	$0.39
NESN.ZU	0.02%	4.29%	$3
SHEL.L	0.02%	3.95%	$0.8
C	0.02%	2.47%	$2.12
TEP.PA	0.01%	6.01%	$3.85
KO	0.01%	2.97%	$1.89
JNJ	0.01%	3.1%	$4.81
IAG.L	0.01%	1.9%	-
FXI	0.01%	2.62%	-
IEMG	0.01%	3.13%	-
GS	0.01%	1.82%	$11
ULVR.L	0.01%	3.34%	$1.47
JPM	0.01%	1.81%	$4.4
EWG	0.01%	1.6%	-
SSSS	0.01%	85.39%	$7.25
PUK	0.01%	1.81%	$0.41
NOVO-B.CO	0.01%	3.66%	$9.4
AXP	0.01%	1.03%	$2.6
MSFT	0.01%	0.62%	$3
EMAAR.AE	0.01%	14.36%	-
XLV	0.01%	1.78%	-
IBE.MC	0%	3.4%	$0.45
RR.L	0%	0.57%	-
GOOG	0%	0.43%	$0.2
SWED-A.ST	0%	8.4%	$15.15
SHB-A.ST	0%	12.62%	$13
GE	0%	0.48%	$0.44
ABBN.ZU	0%	1.68%	$0.87
SSABAH.HE	0%	4.61%	$0.43
HST	0%	5.09%	$0.78
META	0%	0.27%	$1
UBSG.ZU	0%	2.43%	$0.64
INVE-A.ST	0%	1.85%	$4.8
MAIN	0%	4.61%	$2.85
BOL.ST	0%	2.53%	$7.5
SKF-A.ST	0%	3.42%	$7.5
HM-B.ST	0%	5.27%	$6.5
SHA0.DE	0%	5.03%	$0.45
TSM	0%	0.96%	$1.74
EMAARDEV.AE	0%	10.6%	-
VBR	0%	2.11%	-
FORTUM.HE	0%	8.7%	$1.15
HDV	0%	3.46%	-
VWO	0%	2.81%	-
EQT	0%	1.17%	$0.62
B	0%	1.83%	$0.4
FCX	0%	1.49%	$0.6
SAND.ST	0%	2.45%	$5.5
IBM	0%	2.66%	$6.65
VOLV-A.ST	0%	2.9%	$7.5
CDI.PA	0%	2.93%	$13
VALE	0%	7.84%	$1.33
ASML.NV	0%	1.08%	$6.1
AGRO	0%	3.8%	$0.33
ORK.OL	0%	3.66%	$3
RHM.DE	0%	0.48%	$5.7
NHY.OL	0%	3.66%	$2.5
LMT	0%	3.16%	$12.45
WY	0%	3.27%	$0.78
AAPL	0%	0.48%	$0.97
DHI	0%	1.12%	$1.15
LDOS	0%	0.99%	$1.5
INDA	0%	0.72%	-
HAS	0%	3.73%	$2.8
0700.HK	0%	0.84%	$3.4
AHT.L	0%	1.66%	$0.8
NOC	0%	1.47%	$7.67
SOXX	0%	0.69%	-
SPY	0%	1.16%	-
AZN.L	0%	2.22%	$2.28
BABA	0%	0.88%	$0.98
BLK	0%	1.9%	$20.2
MC.PA	0%	2.8%	$13
NAS.OL	0%	5.31%	-
ASML	0%	0.87%	$5.57
9618.HK	0%	3.17%	$2.97
SMSN.L	0%	1.85%	$23.68
NDA.DE	0%	1.73%	$1.4
GOOGL	0%	0.44%	$0.2
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
MU	0%	0.43%	$0.46
ACLN.ZU	0%	1.68%	$0.85
KER.PA	0%	2.79%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.85
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
DHI	Ex-Dividend	Aug 7, 2025	$0.40
AHT.L	Ex-Dividend	Aug 7, 2025	$0.72
AXP	Pay Day	Aug 8, 2025	$0.82
IBM	Ex-Dividend	Aug 8, 2025	$1.68
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
BCS	Ex-Dividend	Aug 8, 2025	$0.16
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
NAS.OL	Ex-Dividend	Aug 12, 2025	$0.09
AAPL	Pay Day	Aug 14, 2025	$0.26
DHI	Pay Day	Aug 14, 2025	$0.40
ULVR.L	Ex-Dividend	Aug 14, 2025	$0.52
SHEL.L	Ex-Dividend	Aug 14, 2025	$0.36
MAIN	Pay Day	Aug 15, 2025	$0.26
HAS	Ex-Dividend	Aug 20, 2025	$0.70
NAS.OL	Pay Day	Aug 20, 2025	$0.09
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
HAS	Pay Day	Sep 3, 2025	$0.70
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
IBM	Pay Day	Sep 10, 2025	$1.68
AHT.L	Pay Day	Sep 10, 2025	$0.72
MSFT	Pay Day	Sep 11, 2025	$0.83
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
SHEL.L	Pay Day	Sep 22, 2025	$0.36
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
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

5.59

5.59

-2

0

2

6

6

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

5.59

5.59

-2

0

2

6

6

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.06

High:

PLTR

691.48

Low:

VRTX

-116.47

Details

PEG Ratio

177.2

High:

NBIX

2,575.53

Low:

LMND

-414.9

Details

Price/Book

7.14

High:

RBLX

300.58

Low:

RR.L

-99.97

Details

Price/Sales

6.12

High:

PLTR

129.77

Low:

CNC

0.07

Details

Price/CF

18.43

High:

KO

233.26

Low:

NDA_SE.ST

1.26

Details

Price/FCF

34.65

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

30.06

High:

PLTR

691.48

Low:

VRTX

-116.47

Details

PEG Ratio

177.2

High:

NBIX

2,575.53

Low:

LMND

-414.9

Details

Price/Book

7.14

High:

RBLX

300.58

Low:

RR.L

-99.97

Details

Price/Sales

6.12

High:

PLTR

129.77

Low:

CNC

0.07

Details

Price/CF

18.43

High:

KO

233.26

Low:

NDA_SE.ST

1.26

Details

Price/FCF

34.65

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

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