Portfolio of magia2127 on eToro

magia2127

🇮🇹 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.

Summary

+0.05%

Today

+0.46%

This Month

+2.3%

Year To Date

+16.15%

2 Years

+13.07%

5 Years

+3.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.28%
🍞 Consumer Non Durables
6.08%
⚡ Utilities
5.95%
💵 Cash
5.07%
💰 Finance
3.32%
🧬 Health Technology
2.58%
💼 Commercial Services
0.92%
📦 Distribution Services
0.92%
🧪 Process Industries
0.84%
🖥️ Technology Services
0.82%
⛏️ Energy Minerals
0.58%
📡 Communications
0.48%
💇‍♀️ Consumer Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.51%
🇺🇸 Nasdaq
41.91%
🇩🇪 FRA
1.74%
🇮🇹 Borsa Italiana
1.44%
🇺🇸 Chicago Board Options Exchange
0.67%
🇬🇧 LSE
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
18.81%
🇩🇪 Germany
1.74%
🇮🇹 Italy
1.44%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

2.49%

42 out of 46 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.78%	4.21%	-
IEF	0.32%	3.61%	-
VTIP	0.26%	2.76%	-
SPLV	0.17%	1.72%	-
XLV	0.08%	1.66%	-
VNQ	0.06%	4.06%	-
ENEL.MI	0.05%	5.85%	$0.43
PFE	0.05%	7.27%	$1.66
ALV.DE	0.05%	4.34%	$13.8
ENI.MI	0.04%	7.65%	$0.94
TQQQ	0.04%	1.79%	-
EFA	0.04%	2.89%	-
IJR	0.04%	2.36%	-
EEM	0.03%	2.32%	-
UDOW	0.03%	1.28%	-
DOW	0.03%	9.88%	$2.8
GILD	0.03%	2.78%	$3.04
ED	0.02%	3.31%	$3.28
BMY	0.02%	5.05%	$2.34
SPXL	0.02%	1.04%	-
INGR	0.02%	2.33%	$3.12
MRK	0.02%	4.06%	$3.04
BK	0.02%	2.09%	$1.68
ULVR.L	0.02%	3.25%	$1.47
VST	0.02%	0.52%	$0.85
T	0.02%	3.97%	$1.11
UNM	0.02%	2.08%	$1.46
EXC	0.02%	3.65%	$1.48
TROW	0.02%	5.37%	$4.92
RL	0.02%	1.24%	$3.08
CLX	0.02%	3.83%	$4.8
TSN	0.02%	3.62%	$1.96
FIS	0.02%	1.88%	$1.76
DD	0.01%	2.33%	$1.48
VFC	0.01%	2.85%	$0.57
CAH	0.01%	1.32%	$2.01
JACK	0.01%	8.83%	$1.76
IFF	0.01%	2.08%	$2.42
COLM	0.01%	1.96%	$1.2
NKE	0.01%	2.52%	$1.45
BEI.DE	0.01%	0.84%	$1
GPN	0%	1.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Ex-Dividend	Jun 10, 2025	$0.09
FIS	Ex-Dividend	Jun 10, 2025	$0.40
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
EXC	Pay Day	Jun 13, 2025	$0.40
TROW	Ex-Dividend	Jun 13, 2025	$1.27
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GPN	Ex-Dividend	Jun 13, 2025	$0.25
DOW	Pay Day	Jun 13, 2025	$0.70
MRK	Ex-Dividend	Jun 16, 2025	$0.81
ED	Pay Day	Jun 16, 2025	$0.85
DD	Pay Day	Jun 16, 2025	$0.41
VFC	Pay Day	Jun 18, 2025	$0.09
VST	Ex-Dividend	Jun 18, 2025	$0.22
IFF	Ex-Dividend	Jun 20, 2025	$0.40
FIS	Pay Day	Jun 24, 2025	$0.40
RL	Ex-Dividend	Jun 27, 2025	$0.91
GILD	Pay Day	Jun 27, 2025	$0.79
TROW	Pay Day	Jun 27, 2025	$1.27
GPN	Pay Day	Jun 27, 2025	$0.25
VST	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
CAH	Ex-Dividend	Jul 1, 2025	$0.51
INGR	Ex-Dividend	Jul 1, 2025	$0.80
MRK	Pay Day	Jul 8, 2025	$0.81
RL	Pay Day	Jul 11, 2025	$0.91
IFF	Pay Day	Jul 11, 2025	$0.40
CAH	Pay Day	Jul 15, 2025	$0.51
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
INGR	Pay Day	Jul 22, 2025	$0.80
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
EEM	Pay Day	Dec 20, 2025	$0.73
EFA	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 3.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.99

High:

DOW

70.43

Low:

-368.97

Details

PEG Ratio

58.46

High:

482.8

Low:

VFC

-88.86

Details

Price/Book

2.99

High:

CLX

581.12

Low:

CAH

-12.49

Details

Price/Sales

1.37

High:

GILD

4.85

Low:

CAH

0.17

Details

Price/CF

7.19

High:

BEI.DE

21.78

Low:

ALV.DE

2.73

Details

Price/FCF

14.76

High:

IFF

124.18

Low:

ALV.DE

3.38

Details

P/E Ratio

17.99

High:

DOW

70.43

Low:

-368.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.12%	Jan 2022	Jul 2024	30
-4.93%	Dec 2024	-	7
-4.85%	Aug 2020	May 2021	9
-1.99%	Sep 2021	Dec 2021	3
-1.95%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.28%
🍞 Consumer Non Durables
6.08%
⚡ Utilities
5.95%
💵 Cash
5.07%
💰 Finance
3.32%
🧬 Health Technology
2.58%
💼 Commercial Services
0.92%
📦 Distribution Services
0.92%
🧪 Process Industries
0.84%
🖥️ Technology Services
0.82%
⛏️ Energy Minerals
0.58%
📡 Communications
0.48%
💇‍♀️ Consumer Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.51%
🇺🇸 Nasdaq
41.91%
🇩🇪 FRA
1.74%
🇮🇹 Borsa Italiana
1.44%
🇺🇸 Chicago Board Options Exchange
0.67%
🇬🇧 LSE
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
18.81%
🇩🇪 Germany
1.74%
🇮🇹 Italy
1.44%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

2.49%

42 out of 46 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.78%	4.21%	-
IEF	0.32%	3.61%	-
VTIP	0.26%	2.76%	-
SPLV	0.17%	1.72%	-
XLV	0.08%	1.66%	-
VNQ	0.06%	4.06%	-
ENEL.MI	0.05%	5.85%	$0.43
PFE	0.05%	7.27%	$1.66
ALV.DE	0.05%	4.34%	$13.8
ENI.MI	0.04%	7.65%	$0.94
TQQQ	0.04%	1.79%	-
EFA	0.04%	2.89%	-
IJR	0.04%	2.36%	-
EEM	0.03%	2.32%	-
UDOW	0.03%	1.28%	-
DOW	0.03%	9.88%	$2.8
GILD	0.03%	2.78%	$3.04
ED	0.02%	3.31%	$3.28
BMY	0.02%	5.05%	$2.34
SPXL	0.02%	1.04%	-
INGR	0.02%	2.33%	$3.12
MRK	0.02%	4.06%	$3.04
BK	0.02%	2.09%	$1.68
ULVR.L	0.02%	3.25%	$1.47
VST	0.02%	0.52%	$0.85
T	0.02%	3.97%	$1.11
UNM	0.02%	2.08%	$1.46
EXC	0.02%	3.65%	$1.48
TROW	0.02%	5.37%	$4.92
RL	0.02%	1.24%	$3.08
CLX	0.02%	3.83%	$4.8
TSN	0.02%	3.62%	$1.96
FIS	0.02%	1.88%	$1.76
DD	0.01%	2.33%	$1.48
VFC	0.01%	2.85%	$0.57
CAH	0.01%	1.32%	$2.01
JACK	0.01%	8.83%	$1.76
IFF	0.01%	2.08%	$2.42
COLM	0.01%	1.96%	$1.2
NKE	0.01%	2.52%	$1.45
BEI.DE	0.01%	0.84%	$1
GPN	0%	1.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Ex-Dividend	Jun 10, 2025	$0.09
FIS	Ex-Dividend	Jun 10, 2025	$0.40
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
EXC	Pay Day	Jun 13, 2025	$0.40
TROW	Ex-Dividend	Jun 13, 2025	$1.27
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GPN	Ex-Dividend	Jun 13, 2025	$0.25
DOW	Pay Day	Jun 13, 2025	$0.70
MRK	Ex-Dividend	Jun 16, 2025	$0.81
ED	Pay Day	Jun 16, 2025	$0.85
DD	Pay Day	Jun 16, 2025	$0.41
VFC	Pay Day	Jun 18, 2025	$0.09
VST	Ex-Dividend	Jun 18, 2025	$0.22
IFF	Ex-Dividend	Jun 20, 2025	$0.40
FIS	Pay Day	Jun 24, 2025	$0.40
RL	Ex-Dividend	Jun 27, 2025	$0.91
GILD	Pay Day	Jun 27, 2025	$0.79
TROW	Pay Day	Jun 27, 2025	$1.27
GPN	Pay Day	Jun 27, 2025	$0.25
VST	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
CAH	Ex-Dividend	Jul 1, 2025	$0.51
INGR	Ex-Dividend	Jul 1, 2025	$0.80
MRK	Pay Day	Jul 8, 2025	$0.81
RL	Pay Day	Jul 11, 2025	$0.91
IFF	Pay Day	Jul 11, 2025	$0.40
CAH	Pay Day	Jul 15, 2025	$0.51
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
INGR	Pay Day	Jul 22, 2025	$0.80
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
EEM	Pay Day	Dec 20, 2025	$0.73
EFA	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 3.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.99

High:

DOW

70.43

Low:

-368.97

Details

17.99

High:

DOW

70.43

Low:

-368.97

Details

14.76

High:

IFF

124.18

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-18.12%

Jan 2022

Jul 2024

-4.93%

Dec 2024

-4.85%

Aug 2020

May 2021

-1.99%

Sep 2021

Dec 2021

-1.95%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics