Portfolio of maggaelin on eToro

maggaelin

🇮🇸 Stock Multi-Strategy 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

+0.89%

This Month

+31.41%

Year To Date

+54.15%

2 Years

+24.22%

5 Years

+24.22%

10 Years

+4.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
34.36%
💰 Finance
17.93%
🛠️ Producer Manufacturing
16.54%
💻 Electronic Technology
11.09%
🚚 Transportation
7.11%
🖥️ Technology Services
4.52%
🚗 Consumer Durables
3.89%
📊 ETFs
2.34%
🛍️ Retail Trade
0.5%
🏭 Industrial Services
0.39%
⚡ Utilities
0.29%
🪨 Non Energy Minerals
0.28%
🧬 Health Technology
0.22%
💼 Commercial Services
0.19%
💇‍♀️ Consumer Services
0.17%
🪙 Cryptocurrencies
0.1%
💵 Cash
0.06%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.14%
🇺🇸 Nasdaq
20.95%
🇪🇸 Bolsa De Madrid
1.77%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
79.93%
🇰🇷 South Korea
4.15%
🇧🇷 Brazil
2.96%
🇨🇳 China
2.39%
🇵🇦 Panama
1.83%
🇪🇸 Spain
1.77%
🇯🇵 Japan
1.13%
🇫🇷 France
0.99%
🇬🇧 United Kingdom
0.74%
🇨🇾 Cyprus
0.57%
🇦🇷 Argentina
0.5%
🇨🇦 Canada
0.45%
🇳🇴 Norway
0.05%
🇨🇱 Chile
0.05%

Dividends

Dividend Yield

2.28%

49 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.17%	2.68%	$3.76
WF	0.17%	4.27%	$2.23
PBR	0.16%	5.3%	$1.73
MPC	0.14%	1.5%	$3.23
F	0.11%	3.92%	$0.78
CVX.US	0.11%	3.7%	$6.28
CAT	0.11%	0.65%	$5.31
QFIN	0.1%	9.94%	$1.06
DINO	0.1%	2.75%	$1.9
REP.MC	0.1%	5.59%	$0.73
VICI	0.1%	6.54%	$1.66
CPA	0.09%	4.99%	$4.86
KRG	0.06%	4.18%	$0.99
VLO	0.06%	1.87%	$4.18
PFG	0.06%	3.09%	$2.72
FRO	0.05%	9.16%	$2.17
MSDL	0.05%	12.27%	-
CRGY	0.05%	3.93%	$0.48
IMMR	0.05%	3.63%	$0.17
IRS	0.05%	9.12%	$1.57
TTE	0.04%	4.34%	$2.69
NWG	0.04%	5.28%	$0.42
PLD	0.04%	2.95%	$3.66
PSX	0.03%	2.7%	$4.3
AFL	0.03%	2.08%	$1.84
NOAH	0.02%	5.55%	$2.1
MUFG	0.02%	1.97%	$0.23
ALL	0.02%	2.04%	$3.62
NNN	0.02%	5.46%	$2.26
IIPR	0.02%	13.01%	$7.34
USB	0.01%	3.78%	$1.94
MET.US	0.01%	2.83%	$2.11
EXC	0.01%	3.71%	$1.48
JD.US	0.01%	3.33%	$0.74
NTES	0.01%	2.45%	$2.58
CVE	0.01%	1.97%	$0.44
SLB	0.01%	2.03%	$1.05
DAL	0.01%	0.96%	$0.3
ABBV	0.01%	3%	$6.06
GM	0.01%	0.79%	$0.42
MU	0.01%	0.05%	$0.46
LPG	0.01%	1.48%	-
DHI	0%	1.2%	$1.15
PKX	0%	1.57%	$1.56
INTU	0%	1.58%	$3.6
BABA	0%	0.82%	$0.98
EQNR	0%	3.06%	$1.02
FLG	0%	0.28%	$0.4
SQM	0%	0.85%	$1.36

Next Dividends

Stock	Type	Date	Pay Per Share
VLO	Pay Day	Jun 23, 2026	$1.20
FRO	Pay Day	Jun 23, 2026	$1.55
PFG	Pay Day	Jun 26, 2026	$0.82
PLD	Pay Day	Jun 30, 2026	$1.07
CVE	Pay Day	Jun 30, 2026	$0.16
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
ALL	Pay Day	Jul 1, 2026	$1.08
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
INTU	Ex-Dividend	Jul 9, 2026	$1.20
SLB	Pay Day	Jul 9, 2026	$0.29
KRG	Ex-Dividend	Jul 9, 2026	$0.29
BABA	Pay Day	Jul 13, 2026	$1.05
KRG	Pay Day	Jul 16, 2026	$0.29
INTU	Pay Day	Jul 17, 2026	$1.20
MSDL	Pay Day	Jul 24, 2026	$0.45
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.66

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.66

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.45

High:

746.3

Low:

TTWO

-134.2

Details

PEG Ratio

72.65

High:

ABNB

1,400.27

Low:

TTWO

-143.31

Details

Price/Book

5.68

High:

CAT

23.22

Low:

ABBV

-59.71

Details

Price/Sales

3.26

High:

DDOG

24.2

Low:

IMMR

0.13

Details

Price/CF

14.76

High:

FLG

186.2

Low:

QFIN

1.09

Details

Price/FCF

48.16

High:

BABA

1,196.17

Low:

2.16

Details

48.16

High:

BABA

1,196.17

Low:

2.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.08%	Nov 2021	Feb 2026	51
-5.35%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of maggaelin on eToro

maggaelin

🇮🇸 Stock Multi-Strategy 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

+0.89%

This Month

+31.41%

Year To Date

+54.15%

2 Years

+24.22%

5 Years

+24.22%

10 Years

+4.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
34.36%
💰 Finance
17.93%
🛠️ Producer Manufacturing
16.54%
💻 Electronic Technology
11.09%
🚚 Transportation
7.11%
🖥️ Technology Services
4.52%
🚗 Consumer Durables
3.89%
📊 ETFs
2.34%
🛍️ Retail Trade
0.5%
🏭 Industrial Services
0.39%
⚡ Utilities
0.29%
🪨 Non Energy Minerals
0.28%
🧬 Health Technology
0.22%
💼 Commercial Services
0.19%
💇‍♀️ Consumer Services
0.17%
🪙 Cryptocurrencies
0.1%
💵 Cash
0.06%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.14%
🇺🇸 Nasdaq
20.95%
🇪🇸 Bolsa De Madrid
1.77%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
79.93%
🇰🇷 South Korea
4.15%
🇧🇷 Brazil
2.96%
🇨🇳 China
2.39%
🇵🇦 Panama
1.83%
🇪🇸 Spain
1.77%
🇯🇵 Japan
1.13%
🇫🇷 France
0.99%
🇬🇧 United Kingdom
0.74%
🇨🇾 Cyprus
0.57%
🇦🇷 Argentina
0.5%
🇨🇦 Canada
0.45%
🇳🇴 Norway
0.05%
🇨🇱 Chile
0.05%

Dividends

Dividend Yield

2.28%

49 out of 58 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.17%	2.68%	$3.76
WF	0.17%	4.27%	$2.23
PBR	0.16%	5.3%	$1.73
MPC	0.14%	1.5%	$3.23
F	0.11%	3.92%	$0.78
CVX.US	0.11%	3.7%	$6.28
CAT	0.11%	0.65%	$5.31
QFIN	0.1%	9.94%	$1.06
DINO	0.1%	2.75%	$1.9
REP.MC	0.1%	5.59%	$0.73
VICI	0.1%	6.54%	$1.66
CPA	0.09%	4.99%	$4.86
KRG	0.06%	4.18%	$0.99
VLO	0.06%	1.87%	$4.18
PFG	0.06%	3.09%	$2.72
FRO	0.05%	9.16%	$2.17
MSDL	0.05%	12.27%	-
CRGY	0.05%	3.93%	$0.48
IMMR	0.05%	3.63%	$0.17
IRS	0.05%	9.12%	$1.57
TTE	0.04%	4.34%	$2.69
NWG	0.04%	5.28%	$0.42
PLD	0.04%	2.95%	$3.66
PSX	0.03%	2.7%	$4.3
AFL	0.03%	2.08%	$1.84
NOAH	0.02%	5.55%	$2.1
MUFG	0.02%	1.97%	$0.23
ALL	0.02%	2.04%	$3.62
NNN	0.02%	5.46%	$2.26
IIPR	0.02%	13.01%	$7.34
USB	0.01%	3.78%	$1.94
MET.US	0.01%	2.83%	$2.11
EXC	0.01%	3.71%	$1.48
JD.US	0.01%	3.33%	$0.74
NTES	0.01%	2.45%	$2.58
CVE	0.01%	1.97%	$0.44
SLB	0.01%	2.03%	$1.05
DAL	0.01%	0.96%	$0.3
ABBV	0.01%	3%	$6.06
GM	0.01%	0.79%	$0.42
MU	0.01%	0.05%	$0.46
LPG	0.01%	1.48%	-
DHI	0%	1.2%	$1.15
PKX	0%	1.57%	$1.56
INTU	0%	1.58%	$3.6
BABA	0%	0.82%	$0.98
EQNR	0%	3.06%	$1.02
FLG	0%	0.28%	$0.4
SQM	0%	0.85%	$1.36

Next Dividends

Stock	Type	Date	Pay Per Share
VLO	Pay Day	Jun 23, 2026	$1.20
FRO	Pay Day	Jun 23, 2026	$1.55
PFG	Pay Day	Jun 26, 2026	$0.82
PLD	Pay Day	Jun 30, 2026	$1.07
CVE	Pay Day	Jun 30, 2026	$0.16
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
ALL	Pay Day	Jul 1, 2026	$1.08
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
INTU	Ex-Dividend	Jul 9, 2026	$1.20
SLB	Pay Day	Jul 9, 2026	$0.29
KRG	Ex-Dividend	Jul 9, 2026	$0.29
BABA	Pay Day	Jul 13, 2026	$1.05
KRG	Pay Day	Jul 16, 2026	$0.29
INTU	Pay Day	Jul 17, 2026	$1.20
MSDL	Pay Day	Jul 24, 2026	$0.45
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.66

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.66

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

48.16

High:

BABA

1,196.17

Low:

2.16

Details

48.16

High:

BABA

1,196.17

Low:

2.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.08%	Nov 2021	Feb 2026	51
-5.35%	Sep 2021	Oct 2021	1