Portfolio of magia2127 on eToro

magia2127

🇮🇹 ETF and 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

+4.67%

This Month

+4.97%

Year To Date

+27.09%

2 Years

+24.01%

5 Years

+36.89%

10 Years

+5.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.92%
🧩 Miscellaneous
6.09%
🍞 Consumer Non Durables
6.05%
⚡ Utilities
5.72%
💵 Cash
3.86%
💰 Finance
3.74%
🧬 Health Technology
3.12%
📦 Distribution Services
1.19%
⛏️ Energy Minerals
0.95%
🧪 Process Industries
0.69%
💼 Commercial Services
0.68%
💻 Electronic Technology
0.55%
🖥️ Technology Services
0.46%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.41%
🇺🇸 Nasdaq
35.95%
🇮🇹 Borsa Italiana
2.45%
🇩🇪 FRA
1.57%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
25.66%
🇮🇹 Italy
2.45%
🇩🇪 Germany
1.57%

Dividends

Dividend Yield

0.57%

31 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.05%	4.39%	$13.8
ENEL.MI	0.05%	5.04%	$0.43
PFE	0.05%	6.24%	$1.66
ENI.MI	0.04%	4.52%	$0.94
GILD	0.03%	2.35%	$3.04
ED	0.02%	3.14%	$3.28
BMY	0.02%	4.25%	$2.34
BK	0.02%	1.53%	$1.68
MRK	0.02%	2.84%	$3.04
INGR	0.02%	2.86%	$3.12
VST	0.02%	0.56%	$0.85
UNM	0.02%	2.27%	$1.46
T	0.02%	4.24%	$1.11
EXC	0.02%	3.49%	$1.48
RL	0.02%	0.94%	$3.08
TROW	0.02%	5.25%	$4.92
CLX	0.02%	4.81%	$4.8
TSN	0.02%	3.19%	$1.96
FIS	0.02%	3.41%	$1.76
DOW	0.01%	4.79%	$2.8
VFC	0.01%	1.67%	$0.57
CAH	0.01%	0.97%	$2.01
DD	0.01%	2.15%	$1.48
IFF	0.01%	2.16%	$2.42
CPR.MI	0.01%	1.56%	$0.07
COLM	0.01%	1.87%	$1.2
NKE	0.01%	3.48%	$1.45
BEI.DE	0.01%	1.29%	$1
GPN	0%	1.38%	$1
PYPL	0%	0.55%	-
Q	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UNM	Ex-Dividend	Apr 24, 2026	$0.46
BK	Ex-Dividend	Apr 27, 2026	$0.53
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
BK	Pay Day	May 8, 2026	$0.53
CLX	Pay Day	May 8, 2026	$1.24
ED	Ex-Dividend	May 13, 2026	$0.89
UNM	Pay Day	May 15, 2026	$0.46
DD	Ex-Dividend	May 15, 2026	$0.20
DD	Pay Day	May 29, 2026	$0.20
DOW	Ex-Dividend	May 29, 2026	$0.35
Q	Ex-Dividend	May 29, 2026	-$0.08
TSN	Ex-Dividend	Jun 1, 2026	$0.51
DOW	Pay Day	Jun 12, 2026	$0.35
TSN	Pay Day	Jun 15, 2026	$0.51
ED	Pay Day	Jun 15, 2026	$0.89
Q	Pay Day	Jun 15, 2026	-$0.08
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.3/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.73

High:

TSN

111.35

Low:

IFF

-55.4

Details

PEG Ratio

165.52

High:

TROW

1,181.25

Low:

GILD

1.21

Details

Price/Book

3.22

High:

VST

21.08

Low:

CLX

-101.14

Details

Price/Sales

1.47

High:

6.01

Low:

CAH

0.21

Details

Price/CF

8.39

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.25

High:

NKE

947.69

Low:

ALV.DE

5.81

Details

P/E Ratio

19.73

High:

TSN

111.35

Low:

IFF

-55.4

Details

PEG Ratio

165.52

High:

TROW

1,181.25

Low:

GILD

1.21

Details

Price/Book

3.22

High:

VST

21.08

Low:

CLX

-101.14

Details

Price/Sales

1.47

High:

6.01

Low:

CAH

0.21

Details

Price/CF

8.39

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.25

High:

NKE

947.69

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.12%	Jan 2022	Jul 2024	30
-6.2%	Mar 2026	-	2
-4.93%	Dec 2024	Aug 2025	8
-4.85%	Aug 2020	May 2021	9
-1.99%	Sep 2021	Dec 2021	3
-1.95%	Oct 2024	Nov 2024	1
-1.13%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of magia2127 on eToro

magia2127

🇮🇹 ETF and 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

+4.67%

This Month

+4.97%

Year To Date

+27.09%

2 Years

+24.01%

5 Years

+36.89%

10 Years

+5.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.92%
🧩 Miscellaneous
6.09%
🍞 Consumer Non Durables
6.05%
⚡ Utilities
5.72%
💵 Cash
3.86%
💰 Finance
3.74%
🧬 Health Technology
3.12%
📦 Distribution Services
1.19%
⛏️ Energy Minerals
0.95%
🧪 Process Industries
0.69%
💼 Commercial Services
0.68%
💻 Electronic Technology
0.55%
🖥️ Technology Services
0.46%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.41%
🇺🇸 Nasdaq
35.95%
🇮🇹 Borsa Italiana
2.45%
🇩🇪 FRA
1.57%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
25.66%
🇮🇹 Italy
2.45%
🇩🇪 Germany
1.57%

Dividends

Dividend Yield

0.57%

31 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.05%	4.39%	$13.8
ENEL.MI	0.05%	5.04%	$0.43
PFE	0.05%	6.24%	$1.66
ENI.MI	0.04%	4.52%	$0.94
GILD	0.03%	2.35%	$3.04
ED	0.02%	3.14%	$3.28
BMY	0.02%	4.25%	$2.34
BK	0.02%	1.53%	$1.68
MRK	0.02%	2.84%	$3.04
INGR	0.02%	2.86%	$3.12
VST	0.02%	0.56%	$0.85
UNM	0.02%	2.27%	$1.46
T	0.02%	4.24%	$1.11
EXC	0.02%	3.49%	$1.48
RL	0.02%	0.94%	$3.08
TROW	0.02%	5.25%	$4.92
CLX	0.02%	4.81%	$4.8
TSN	0.02%	3.19%	$1.96
FIS	0.02%	3.41%	$1.76
DOW	0.01%	4.79%	$2.8
VFC	0.01%	1.67%	$0.57
CAH	0.01%	0.97%	$2.01
DD	0.01%	2.15%	$1.48
IFF	0.01%	2.16%	$2.42
CPR.MI	0.01%	1.56%	$0.07
COLM	0.01%	1.87%	$1.2
NKE	0.01%	3.48%	$1.45
BEI.DE	0.01%	1.29%	$1
GPN	0%	1.38%	$1
PYPL	0%	0.55%	-
Q	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UNM	Ex-Dividend	Apr 24, 2026	$0.46
BK	Ex-Dividend	Apr 27, 2026	$0.53
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
BK	Pay Day	May 8, 2026	$0.53
CLX	Pay Day	May 8, 2026	$1.24
ED	Ex-Dividend	May 13, 2026	$0.89
UNM	Pay Day	May 15, 2026	$0.46
DD	Ex-Dividend	May 15, 2026	$0.20
DD	Pay Day	May 29, 2026	$0.20
DOW	Ex-Dividend	May 29, 2026	$0.35
Q	Ex-Dividend	May 29, 2026	-$0.08
TSN	Ex-Dividend	Jun 1, 2026	$0.51
DOW	Pay Day	Jun 12, 2026	$0.35
TSN	Pay Day	Jun 15, 2026	$0.51
ED	Pay Day	Jun 15, 2026	$0.89
Q	Pay Day	Jun 15, 2026	-$0.08
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.3/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.73

High:

TSN

111.35

Low:

IFF

-55.4

Details

PEG Ratio

165.52

High:

TROW

1,181.25

Low:

GILD

1.21

Details

Price/Book

3.22

High:

VST

21.08

Low:

CLX

-101.14

Details

Price/Sales

1.47

High:

6.01

Low:

CAH

0.21

Details

Price/CF

8.39

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.25

High:

NKE

947.69

Low:

ALV.DE

5.81

Details

P/E Ratio

19.73

High:

TSN

111.35

Low:

IFF

-55.4

Details

PEG Ratio

165.52

High:

TROW

1,181.25

Low:

GILD

1.21

Details

Price/Book

3.22

High:

VST

21.08

Low:

CLX

-101.14

Details

Price/Sales

1.47

High:

6.01

Low:

CAH

0.21

Details

Price/CF

8.39

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.25

High:

NKE

947.69

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.12%	Jan 2022	Jul 2024	30
-6.2%	Mar 2026	-	2
-4.93%	Dec 2024	Aug 2025	8
-4.85%	Aug 2020	May 2021	9
-1.99%	Sep 2021	Dec 2021	3
-1.95%	Oct 2024	Nov 2024	1
-1.13%	Dec 2025	Jan 2026	1