Portfolio of maggaelin on eToro

maggaelin

🇮🇸 Stock Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.46%

This Month

+40.47%

Year To Date

+60.97%

2 Years

+28.18%

5 Years

+32.78%

10 Years

+5.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
38.95%
🛠️ Producer Manufacturing
13.77%
💰 Finance
13.75%
🚚 Transportation
11.67%
💻 Electronic Technology
8.56%
🖥️ Technology Services
5%
🚗 Consumer Durables
3.7%
📊 ETFs
2.28%
🛍️ Retail Trade
0.57%
🏭 Industrial Services
0.4%
⚡ Utilities
0.28%
🪨 Non Energy Minerals
0.24%
🧬 Health Technology
0.23%
💼 Commercial Services
0.19%
💇‍♀️ Consumer Services
0.19%
💵 Cash
0.14%
🪙 Cryptocurrencies
0.1%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.75%
🇺🇸 Nasdaq
23.06%
🇪🇸 Bolsa De Madrid
2%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
79.26%
🇬🇷 Greece
4.61%
🇧🇷 Brazil
3.12%
🇨🇳 China
2.18%
🇪🇸 Spain
2%
🇵🇦 Panama
1.64%
🇯🇵 Japan
1.15%
🇫🇷 France
1.01%
🇬🇧 United Kingdom
0.8%
🇨🇾 Cyprus
0.53%
🇨🇦 Canada
0.48%
🇦🇷 Argentina
0.42%
🇰🇷 South Korea
0.24%
🇳🇴 Norway
0.06%
🇨🇱 Chile
0.04%

Dividends

Dividend Yield

2.26%

49 out of 58 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.18%	2.64%	$3.76
PBR	0.16%	5.19%	$1.73
SHIP	0.15%	3.36%	$0.1
MPC	0.15%	1.32%	$3.23
F	0.11%	4.35%	$0.78
CVX.US	0.11%	3.69%	$6.28
DINO	0.11%	2.41%	$1.9
REP.MC	0.1%	5.03%	$0.73
QFIN	0.1%	11.67%	$1.06
CAT	0.1%	0.72%	$5.31
VICI	0.1%	6.78%	$1.66
CPA	0.08%	4.67%	$4.86
VLO	0.06%	1.54%	$4.18
CRGY	0.06%	4.24%	$0.48
KRG	0.06%	4.27%	$0.99
PFG	0.05%	2.8%	$2.72
IMMR	0.05%	3.65%	$0.17
MSDL	0.05%	12.3%	-
TTE	0.05%	4.54%	$2.69
FRO	0.04%	7.91%	$2.17
IRS	0.04%	9.44%	$1.57
PSX	0.04%	2.44%	$4.3
NWG	0.04%	4.49%	$0.42
PLD	0.03%	2.99%	$3.66
NOAH	0.03%	7.74%	$2.1
AFL	0.03%	1.92%	$1.84
MUFG	0.02%	2.16%	$0.23
ALL	0.02%	1.55%	$3.62
NNN	0.02%	5.11%	$2.26
IIPR	0.01%	13.02%	$7.34
USB	0.01%	3.26%	$1.94
MET.US	0.01%	2.36%	$2.11
JD.US	0.01%	3%	$0.74
EXC	0.01%	3.66%	$1.48
CVE	0.01%	2.08%	$0.44
NTES	0.01%	2.31%	$2.58
SLB	0.01%	2.27%	$1.05
ABBV	0.01%	2.8%	$6.06
DAL	0.01%	0.85%	$0.3
GM	0.01%	0.76%	$0.42
LPG	0%	1.35%	-
MU	0%	0.06%	$0.46
PKX	0%	1.67%	$1.56
DHI	0%	1.2%	$1.15
INTU	0%	1.49%	$3.6
BABA	0%	0.82%	$0.98
EQNR	0%	2.92%	$1.02
FLG	0%	0.28%	$0.4
SQM	0%	0.91%	$1.36

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.6

High:

734.72

Low:

TTWO

-150.64

Details

PEG Ratio

75.46

High:

ABNB

1,596.67

Low:

TTWO

-160.87

Details

Price/Book

4.79

High:

SEZL

30.63

Low:

ABBV

-73.3

Details

Price/Sales

2.68

High:

DDOG

25.58

Low:

IMMR

0.13

Details

Price/CF

15.8

High:

FLG

186.2

Low:

QFIN

1.09

Details

Price/FCF

45.21

High:

BABA

1,196.17

Low:

MET.US

3.12

Details

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.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.46%

This Month

+40.47%

Year To Date

+60.97%

2 Years

+28.18%

5 Years

+32.78%

10 Years

+5.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
38.95%
🛠️ Producer Manufacturing
13.77%
💰 Finance
13.75%
🚚 Transportation
11.67%
💻 Electronic Technology
8.56%
🖥️ Technology Services
5%
🚗 Consumer Durables
3.7%
📊 ETFs
2.28%
🛍️ Retail Trade
0.57%
🏭 Industrial Services
0.4%
⚡ Utilities
0.28%
🪨 Non Energy Minerals
0.24%
🧬 Health Technology
0.23%
💼 Commercial Services
0.19%
💇‍♀️ Consumer Services
0.19%
💵 Cash
0.14%
🪙 Cryptocurrencies
0.1%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.75%
🇺🇸 Nasdaq
23.06%
🇪🇸 Bolsa De Madrid
2%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
79.26%
🇬🇷 Greece
4.61%
🇧🇷 Brazil
3.12%
🇨🇳 China
2.18%
🇪🇸 Spain
2%
🇵🇦 Panama
1.64%
🇯🇵 Japan
1.15%
🇫🇷 France
1.01%
🇬🇧 United Kingdom
0.8%
🇨🇾 Cyprus
0.53%
🇨🇦 Canada
0.48%
🇦🇷 Argentina
0.42%
🇰🇷 South Korea
0.24%
🇳🇴 Norway
0.06%
🇨🇱 Chile
0.04%

Dividends

Dividend Yield

2.26%

49 out of 58 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.18%	2.64%	$3.76
PBR	0.16%	5.19%	$1.73
SHIP	0.15%	3.36%	$0.1
MPC	0.15%	1.32%	$3.23
F	0.11%	4.35%	$0.78
CVX.US	0.11%	3.69%	$6.28
DINO	0.11%	2.41%	$1.9
REP.MC	0.1%	5.03%	$0.73
QFIN	0.1%	11.67%	$1.06
CAT	0.1%	0.72%	$5.31
VICI	0.1%	6.78%	$1.66
CPA	0.08%	4.67%	$4.86
VLO	0.06%	1.54%	$4.18
CRGY	0.06%	4.24%	$0.48
KRG	0.06%	4.27%	$0.99
PFG	0.05%	2.8%	$2.72
IMMR	0.05%	3.65%	$0.17
MSDL	0.05%	12.3%	-
TTE	0.05%	4.54%	$2.69
FRO	0.04%	7.91%	$2.17
IRS	0.04%	9.44%	$1.57
PSX	0.04%	2.44%	$4.3
NWG	0.04%	4.49%	$0.42
PLD	0.03%	2.99%	$3.66
NOAH	0.03%	7.74%	$2.1
AFL	0.03%	1.92%	$1.84
MUFG	0.02%	2.16%	$0.23
ALL	0.02%	1.55%	$3.62
NNN	0.02%	5.11%	$2.26
IIPR	0.01%	13.02%	$7.34
USB	0.01%	3.26%	$1.94
MET.US	0.01%	2.36%	$2.11
JD.US	0.01%	3%	$0.74
EXC	0.01%	3.66%	$1.48
CVE	0.01%	2.08%	$0.44
NTES	0.01%	2.31%	$2.58
SLB	0.01%	2.27%	$1.05
ABBV	0.01%	2.8%	$6.06
DAL	0.01%	0.85%	$0.3
GM	0.01%	0.76%	$0.42
LPG	0%	1.35%	-
MU	0%	0.06%	$0.46
PKX	0%	1.67%	$1.56
DHI	0%	1.2%	$1.15
INTU	0%	1.49%	$3.6
BABA	0%	0.82%	$0.98
EQNR	0%	2.92%	$1.02
FLG	0%	0.28%	$0.4
SQM	0%	0.91%	$1.36

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

25.6

High:

734.72

Low:

TTWO

-150.64

Details

PEG Ratio

75.46

High:

ABNB

1,596.67

Low:

TTWO

-160.87

Details

Price/Book

4.79

High:

SEZL

30.63

Low:

ABBV

-73.3

Details

Price/Sales

2.68

High:

DDOG

25.58

Low:

IMMR

0.13

Details

Price/CF

15.8

High:

FLG

186.2

Low:

QFIN

1.09

Details

Price/FCF

45.21

High:

BABA

1,196.17

Low:

MET.US

3.12

Details

Drawdowns

Worst Drawdowns

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