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

+0.09%

Today

+0.86%

This Month

+12.86%

Year To Date

+39.81%

2 Years

+89.14%

5 Years

+10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.22%
💵 Cash
15.1%
📊 ETFs
7.04%
🖥️ Technology Services
5.45%
💻 Electronic Technology
3.9%
💼 Commercial Services
2.53%
🍞 Consumer Non Durables
1.99%
🪙 Cryptocurrencies
1.74%
🛠️ Producer Manufacturing
1.47%
🧬 Health Technology
1.11%
💇‍♀️ Consumer Services
1.03%
🚚 Transportation
1.02%
⛏️ Energy Minerals
0.6%
🛍️ Retail Trade
0.31%
🪨 Non Energy Minerals
0.26%
🏥 Health Services
0.22%
🚗 Consumer Durables
0.18%
⚡ Utilities
0.14%
❓ Other
0.04%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.84%
🇬🇧 LSE
7.72%
🇺🇸 Nasdaq
6.01%
🇫🇷 Euronext Paris
3.43%
🇳🇱 Euronext Amsterdam
1.96%
🇸🇪 Stockholm Stock Exchange
1.8%
🌍 Digital Currency
1.74%
🇩🇰 Copenhagen Stock Exchange
1.57%
🇮🇹 Borsa Italiana
1.03%
🇨🇭 SIX
1.01%
🇪🇸 Bolsa De Madrid
0.75%
🇺🇸 Chicago Board Options Exchange
0.57%
🇭🇰 Hong Kong Exchanges
0.45%
🇩🇪 FRA
0.17%
🇫🇮 Helsinki Stock Exchange
0.12%
🇦🇪 Dubai Financial Market
0.04%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
12.64%
🇬🇧 United Kingdom
8.63%
🇫🇷 France
3.43%
🇳🇱 Netherlands
2.03%
🇩🇰 Denmark
1.57%
🇫🇮 Finland
1.15%
🇮🇹 Italy
1.03%
🇨🇭 Switzerland
1.01%
🇧🇷 Brazil
0.94%
🇸🇪 Sweden
0.77%
🇪🇸 Spain
0.75%
🇨🇳 China
0.53%
🇱🇺 Luxembourg
0.26%
🇩🇪 Germany
0.17%
🇹🇼 Taiwan
0.14%
🇨🇦 Canada
0.08%
🇮🇱 Israel
0.08%
🇯🇵 Japan
0.08%
🇰🇾 Cayman Islands
0.06%
🇸🇬 Singapore
0.04%
🇳🇴 Norway
0.03%
🇰🇷 South Korea
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.1%

99 out of 143 instruments pay dividend.

20 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%	7.35%	$10.62
DANSKE.CO	0.08%	6.58%	$14.5
LAND.L	0.06%	6.41%	$0.4
INGA.NV	0.06%	5.72%	$1.11
ITUB	0.05%	5.5%	$0.15
HSBC	0.05%	5.53%	$3.03
NEXI.MI	0.05%	4.71%	-
SW.PA	0.05%	4.56%	$3.1
ILTB	0.05%	4.88%	-
RF.PA	0.04%	4.21%	$2.42
NWG	0.04%	3.7%	$0.42
AALB.NV	0.03%	3.65%	$1.13
NESN.ZU	0.03%	3.51%	$3
BCS	0.02%	2.37%	$0.39
C	0.02%	2.93%	$2.12
ELIS.PA	0.02%	1.91%	$0.43
SHEL.L	0.02%	4.31%	$0.8
IAG.L	0.02%	2.07%	-
KO	0.02%	2.8%	$1.89
JNJ	0.02%	3.25%	$4.81
EWG	0.02%	1.91%	-
BA.L	0.02%	1.69%	$0.3
ULVR.L	0.02%	3.24%	$1.47
GS	0.02%	1.99%	$11
TEP.PA	0.02%	4.87%	$3.85
JPM	0.02%	1.99%	$4.4
IEMG	0.02%	3.08%	-
SAN.MC	0.02%	2.43%	$0.14
SSSS	0.01%	109.19%	$7.25
PUK	0.01%	2%	$0.41
FXI	0.01%	1.58%	-
NOVO-B.CO	0.01%	2.44%	$9.4
AXP	0.01%	0.98%	$2.6
XLV	0.01%	1.66%	-
RR.L	0.01%	0.67%	-
SWED-A.ST	0.01%	8.35%	$15.15
SHB-A.ST	0.01%	11.61%	$13
MSFT	0.01%	0.7%	$3
V	0%	0.63%	$2.01
SSABAH.HE	0%	4.31%	$0.43
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.23%	$0.45
ABBN.ZU	0%	1.93%	$0.87
INVE-A.ST	0%	1.86%	$4.8
META	0%	0.39%	$1
SKF-A.ST	0%	3.71%	$7.5
HST	0%	5.11%	$0.78
HM-B.ST	0%	4.98%	$6.5
SHA0.DE	0%	5.99%	$0.45
VBR	0%	2.34%	-
BOL.ST	0%	2.53%	$7.5
MAIN	0%	5.28%	$2.85
VWO	0%	3.13%	-
UBSG.ZU	0%	2.68%	$0.64
SAND.ST	0%	2.76%	$5.5
IBM	0%	2.52%	$6.65
HDV	0%	3.54%	-
VOLV-A.ST	0%	3.07%	$7.5
TSM	0%	1.14%	$1.74
FORTUM.HE	0%	9.11%	$1.15
EQT	0%	1.11%	$0.62
EMAARDEV.AE	0%	10.6%	-
B	0%	1.92%	$0.4
FCX	0%	1.49%	$0.6
CDI.PA	0%	2.94%	$13
VALE	0%	8.02%	$1.33
NTDOY	0%	0.86%	$0.24
AGRO	0%	3.7%	$0.33
AAPL	0%	0.5%	$0.97
ORK.OL	0%	3.49%	$3
DHI	0%	1.27%	$1.15
NHY.OL	0%	4.09%	$2.5
RHM.DE	0%	0.44%	$5.7
AHT.L	0%	2.27%	$0.8
GOOG	0%	0.48%	$0.2
LMT	0%	2.72%	$12.45
WY	0%	3.17%	$0.78
INDA	0%	0.74%	-
AZN.L	0%	2.32%	$2.28
LDOS	0%	1.09%	$1.5
HAS	0%	4.26%	$2.8
0700.HK	0%	0.88%	$3.4
BABA	0%	0.9%	$0.98
SOXX	0%	0.81%	-
ASML.NV	0%	0.98%	$6.1
NOC	0%	1.74%	$7.67
9618.HK	0%	3.02%	$2.97
SPY	0%	1.29%	-
NVDA	0%	0.03%	$0.02
BLK	0%	2.1%	$20.2
MC.PA	0%	2.74%	$13
SMSN.L	0%	2.24%	$23.68
ASML	0%	0.79%	$5.57
NDA.DE	0%	1.87%	$1.4
ACLN.ZU	0%	2.62%	$0.85
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.45%	$0.46
KER.PA	0%	3.49%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Ex-Dividend	Jun 5, 2025	$5.21
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
WY	Pay Day	Jun 13, 2025	$0.21
ULVR.L	Pay Day	Jun 13, 2025	$0.52
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
EWG	Pay Day	Jun 17, 2025	$0.00
NOC	Pay Day	Jun 18, 2025	$2.31
HSBC	Pay Day	Jun 20, 2025	$0.50
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
LAND.L	Pay Day	Jul 25, 2025	$0.16
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
FXI	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.7/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.7

0.7

0

1

2

3

3

Jensen's Alpha

5.54

5.54

-2

0

2

6

6

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.49

1.49

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

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.7

0.7

0

1

2

3

3

Jensen's Alpha

5.54

5.54

-2

0

2

6

6

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.49

1.49

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

27.55

High:

PLTR

581.53

Low:

VRTX

-113.82

Details

PEG Ratio

464.06

High:

KO

10,164.11

Low:

LMND

-386.5

Details

Price/Book

6.17

High:

RBLX

196.22

Low:

RR.L

-83.39

Details

Price/Sales

5.57

High:

PLTR

109.14

Low:

CNC

0.16

Details

Price/CF

17.59

High:

KO

282.33

Low:

NDA_SE.ST

1.26

Details

Price/FCF

29.8

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

27.55

High:

PLTR

581.53

Low:

VRTX

-113.82

Details

PEG Ratio

464.06

High:

KO

10,164.11

Low:

LMND

-386.5

Details

Price/Book

6.17

High:

RBLX

196.22

Low:

RR.L

-83.39

Details

Price/Sales

5.57

High:

PLTR

109.14

Low:

CNC

0.16

Details

Price/CF

17.59

High:

KO

282.33

Low:

NDA_SE.ST

1.26

Details

Price/FCF

29.8

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