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

+2.38%

This Month

+16.89%

Year To Date

+37.26%

2 Years

+10.5%

5 Years

+10.5%

10 Years

+2.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
36.71%
💰 Finance
22.27%
🛠️ Producer Manufacturing
14.93%
🚚 Transportation
6.84%
💻 Electronic Technology
5.75%
🚗 Consumer Durables
4.11%
📊 ETFs
3.56%
🖥️ Technology Services
3.12%
🛍️ Retail Trade
0.68%
🏭 Industrial Services
0.49%
⚡ Utilities
0.34%
🪨 Non Energy Minerals
0.34%
💼 Commercial Services
0.24%
🧬 Health Technology
0.23%
💇‍♀️ Consumer Services
0.19%
🪙 Cryptocurrencies
0.15%
🧪 Process Industries
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.79%
🇺🇸 Nasdaq
15.06%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
75.66%
🇰🇷 South Korea
5.48%
🇧🇷 Brazil
4.05%
🇯🇵 Japan
2.91%
🇨🇳 China
2.71%
🇵🇦 Panama
1.71%
🇫🇷 France
1.2%
🇬🇧 United Kingdom
0.84%
🇨🇾 Cyprus
0.58%
🇦🇷 Argentina
0.53%
🇨🇦 Canada
0.49%
🇨🇱 Chile
0.06%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

2.59%

49 out of 58 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.33%	8.07%	$1.73
XOM	0.21%	2.73%	$3.76
MPC	0.17%	1.82%	$3.23
WF	0.15%	2.9%	$2.23
F	0.13%	4.68%	$0.78
CVX	0.13%	3.77%	$6.28
DINO	0.13%	3.46%	$1.9
QFIN	0.12%	10.84%	$1.06
VICI	0.11%	6.23%	$1.66
CAT	0.11%	0.76%	$5.31
CPA	0.09%	5.26%	$4.86
VLO	0.07%	2.03%	$4.18
KRG	0.07%	4.23%	$0.99
PFG	0.06%	3.28%	$2.72
MSDL	0.06%	12.62%	-
TTE	0.05%	4.49%	$2.69
CTRA	0.05%	2.84%	$0.82
IRS	0.05%	9.03%	$1.57
NWG	0.04%	5.18%	$0.42
PSX	0.04%	3.14%	$4.3
PLD	0.04%	2.83%	$3.66
MFG	0.03%	1.74%	$0.12
AFL	0.03%	2.08%	$1.84
IMMR	0.03%	2.06%	$0.17
NOAH	0.03%	5.67%	$2.1
FRO	0.03%	4.77%	$2.17
MUFG	0.02%	2.17%	$0.23
ALL	0.02%	1.92%	$3.62
NNN	0.02%	5.28%	$2.26
IIPR	0.02%	14.39%	$7.34
USB	0.02%	3.61%	$1.94
MET	0.01%	2.96%	$2.11
JD.US	0.01%	3.12%	$0.74
EXC	0.01%	3.49%	$1.48
CVE	0.01%	2.34%	$0.44
SLB	0.01%	2.21%	$1.05
NTES	0.01%	2.51%	$2.58
LPG	0.01%	2.98%	-
ABBV	0.01%	3.3%	$6.06
PKX	0.01%	2.08%	$1.56
DAL	0.01%	1%	$0.3
GM	0.01%	0.78%	$0.42
MU	0%	0.11%	$0.46
DHI	0%	1.11%	$1.15
INTU	0%	1.07%	$3.6
BABA	0%	0.73%	$0.98
EQNR	0%	3.07%	$1.02
SQM	0%	1.17%	$1.36
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Apr 22, 2026	$0.78
MSDL	Pay Day	Apr 24, 2026	$0.45
JD.US	Pay Day	Apr 29, 2026	$1.00
NNN	Ex-Dividend	Apr 30, 2026	$0.60
NWG	Pay Day	May 5, 2026	$0.62
QFIN	Pay Day	May 14, 2026	$0.78
ABBV	Pay Day	May 15, 2026	$1.73
EQNR	Ex-Dividend	May 15, 2026	$0.39
NNN	Pay Day	May 15, 2026	$0.60
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
EQNR	Pay Day	May 27, 2026	$0.39
PSX	Pay Day	Jun 1, 2026	$1.27

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.56

High:

DDOG

427.45

Low:

-153.26

Details

PEG Ratio

69.23

High:

VICI

521.43

Low:

FLG

-33.51

Details

Price/Book

3.44

High:

CAT

17.34

Low:

ABBV

-112.66

Details

Price/Sales

2.06

High:

PLD

15.53

Low:

IMMR

0.13

Details

Price/CF

10.69

High:

TTWO

70.92

Low:

QFIN

1.63

Details

Price/FCF

39.18

High:

BABA

1,196.17

Low:

MET

3.19

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.

2 copiers.

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

Summary

+2.38%

This Month

+16.89%

Year To Date

+37.26%

2 Years

+10.5%

5 Years

+10.5%

10 Years

+2.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
36.71%
💰 Finance
22.27%
🛠️ Producer Manufacturing
14.93%
🚚 Transportation
6.84%
💻 Electronic Technology
5.75%
🚗 Consumer Durables
4.11%
📊 ETFs
3.56%
🖥️ Technology Services
3.12%
🛍️ Retail Trade
0.68%
🏭 Industrial Services
0.49%
⚡ Utilities
0.34%
🪨 Non Energy Minerals
0.34%
💼 Commercial Services
0.24%
🧬 Health Technology
0.23%
💇‍♀️ Consumer Services
0.19%
🪙 Cryptocurrencies
0.15%
🧪 Process Industries
0.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.79%
🇺🇸 Nasdaq
15.06%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
75.66%
🇰🇷 South Korea
5.48%
🇧🇷 Brazil
4.05%
🇯🇵 Japan
2.91%
🇨🇳 China
2.71%
🇵🇦 Panama
1.71%
🇫🇷 France
1.2%
🇬🇧 United Kingdom
0.84%
🇨🇾 Cyprus
0.58%
🇦🇷 Argentina
0.53%
🇨🇦 Canada
0.49%
🇨🇱 Chile
0.06%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

2.59%

49 out of 58 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.33%	8.07%	$1.73
XOM	0.21%	2.73%	$3.76
MPC	0.17%	1.82%	$3.23
WF	0.15%	2.9%	$2.23
F	0.13%	4.68%	$0.78
CVX	0.13%	3.77%	$6.28
DINO	0.13%	3.46%	$1.9
QFIN	0.12%	10.84%	$1.06
VICI	0.11%	6.23%	$1.66
CAT	0.11%	0.76%	$5.31
CPA	0.09%	5.26%	$4.86
VLO	0.07%	2.03%	$4.18
KRG	0.07%	4.23%	$0.99
PFG	0.06%	3.28%	$2.72
MSDL	0.06%	12.62%	-
TTE	0.05%	4.49%	$2.69
CTRA	0.05%	2.84%	$0.82
IRS	0.05%	9.03%	$1.57
NWG	0.04%	5.18%	$0.42
PSX	0.04%	3.14%	$4.3
PLD	0.04%	2.83%	$3.66
MFG	0.03%	1.74%	$0.12
AFL	0.03%	2.08%	$1.84
IMMR	0.03%	2.06%	$0.17
NOAH	0.03%	5.67%	$2.1
FRO	0.03%	4.77%	$2.17
MUFG	0.02%	2.17%	$0.23
ALL	0.02%	1.92%	$3.62
NNN	0.02%	5.28%	$2.26
IIPR	0.02%	14.39%	$7.34
USB	0.02%	3.61%	$1.94
MET	0.01%	2.96%	$2.11
JD.US	0.01%	3.12%	$0.74
EXC	0.01%	3.49%	$1.48
CVE	0.01%	2.34%	$0.44
SLB	0.01%	2.21%	$1.05
NTES	0.01%	2.51%	$2.58
LPG	0.01%	2.98%	-
ABBV	0.01%	3.3%	$6.06
PKX	0.01%	2.08%	$1.56
DAL	0.01%	1%	$0.3
GM	0.01%	0.78%	$0.42
MU	0%	0.11%	$0.46
DHI	0%	1.11%	$1.15
INTU	0%	1.07%	$3.6
BABA	0%	0.73%	$0.98
EQNR	0%	3.07%	$1.02
SQM	0%	1.17%	$1.36
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Apr 22, 2026	$0.78
MSDL	Pay Day	Apr 24, 2026	$0.45
JD.US	Pay Day	Apr 29, 2026	$1.00
NNN	Ex-Dividend	Apr 30, 2026	$0.60
NWG	Pay Day	May 5, 2026	$0.62
QFIN	Pay Day	May 14, 2026	$0.78
ABBV	Pay Day	May 15, 2026	$1.73
EQNR	Ex-Dividend	May 15, 2026	$0.39
NNN	Pay Day	May 15, 2026	$0.60
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
EQNR	Pay Day	May 27, 2026	$0.39
PSX	Pay Day	Jun 1, 2026	$1.27

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

24.56

High:

DDOG

427.45

Low:

-153.26

Details

PEG Ratio

69.23

High:

VICI

521.43

Low:

FLG

-33.51

Details

Price/Book

3.44

High:

CAT

17.34

Low:

ABBV

-112.66

Details

Price/Sales

2.06

High:

PLD

15.53

Low:

IMMR

0.13

Details

Price/CF

10.69

High:

TTWO

70.92

Low:

QFIN

1.63

Details

Price/FCF

39.18

High:

BABA

1,196.17

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

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