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

+2.86%

This Month

+3.15%

Year To Date

+24.9%

2 Years

+21.86%

5 Years

+34.52%

10 Years

+5.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.76%
🧩 Miscellaneous
6.14%
🍞 Consumer Non Durables
5.91%
⚡ Utilities
5.85%
💵 Cash
3.85%
💰 Finance
3.69%
🧬 Health Technology
3.16%
📦 Distribution Services
1.21%
⛏️ Energy Minerals
1.04%
🧪 Process Industries
0.72%
💼 Commercial Services
0.65%
💻 Electronic Technology
0.55%
🖥️ Technology Services
0.45%
📡 Communications
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.18%
🇺🇸 Nasdaq
36.03%
🇮🇹 Borsa Italiana
2.58%
🇩🇪 FRA
1.55%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
25.66%
🇮🇹 Italy
2.58%
🇩🇪 Germany
1.55%

Dividends

Dividend Yield

0.58%

31 out of 47 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.05%	4.46%	$13.8
ENEL.MI	0.05%	4.95%	$0.43
PFE	0.05%	6.31%	$1.66
ENI.MI	0.04%	4.31%	$0.94
GILD	0.03%	2.27%	$3.04
ED	0.02%	3.09%	$3.28
BMY	0.02%	4.28%	$2.34
BK	0.02%	1.58%	$1.68
MRK	0.02%	2.77%	$3.04
INGR	0.02%	2.88%	$3.12
UNM	0.02%	2.33%	$1.46
VST	0.02%	0.55%	$0.85
T	0.02%	4.34%	$1.11
EXC	0.02%	3.37%	$1.48
RL	0.02%	0.97%	$3.08
TROW	0.02%	5.32%	$4.92
CLX	0.02%	4.76%	$4.8
TSN	0.02%	3.13%	$1.96
FIS	0.02%	3.47%	$1.76
DOW	0.02%	4.48%	$2.8
VFC	0.01%	1.88%	$0.57
CAH	0.01%	0.95%	$2.01
DD	0.01%	2.61%	$1.48
IFF	0.01%	2.21%	$2.42
COLM	0.01%	2.08%	$1.2
CPR.MI	0.01%	1.51%	$0.07
NKE	0.01%	3.7%	$1.45
BEI.DE	0.01%	1.32%	$1
GPN	0%	1.46%	$1
PYPL	0%	0.58%	-
Q	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 20, 2026	$0.12
INGR	Pay Day	Apr 21, 2026	$0.82
CPR.MI	Pay Day	Apr 22, 2026	$0.12
CLX	Ex-Dividend	Apr 22, 2026	$1.24
UNM	Ex-Dividend	Apr 24, 2026	$0.46
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
CLX	Pay Day	May 8, 2026	$1.24
UNM	Pay Day	May 15, 2026	$0.46
DOW	Ex-Dividend	May 29, 2026	$0.35
TSN	Ex-Dividend	Jun 1, 2026	$0.51
DOW	Pay Day	Jun 12, 2026	$0.35
TSN	Pay Day	Jun 15, 2026	$0.51
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.86

High:

TSN

112.71

Low:

IFF

-52.35

Details

PEG Ratio

174.68

High:

TROW

1,136.72

Low:

GILD

1.22

Details

Price/Book

3.2

High:

VST

20.4

Low:

CLX

-99.99

Details

Price/Sales

1.46

High:

5.95

Low:

CAH

0.21

Details

Price/CF

8.34

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.61

High:

NKE

947.69

Low:

ALV.DE

5.81

Details

P/E Ratio

19.86

High:

TSN

112.71

Low:

IFF

-52.35

Details

PEG Ratio

174.68

High:

TROW

1,136.72

Low:

GILD

1.22

Details

Price/Book

3.2

High:

VST

20.4

Low:

CLX

-99.99

Details

Price/Sales

1.46

High:

5.95

Low:

CAH

0.21

Details

Price/CF

8.34

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.61

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

+2.86%

This Month

+3.15%

Year To Date

+24.9%

2 Years

+21.86%

5 Years

+34.52%

10 Years

+5.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.76%
🧩 Miscellaneous
6.14%
🍞 Consumer Non Durables
5.91%
⚡ Utilities
5.85%
💵 Cash
3.85%
💰 Finance
3.69%
🧬 Health Technology
3.16%
📦 Distribution Services
1.21%
⛏️ Energy Minerals
1.04%
🧪 Process Industries
0.72%
💼 Commercial Services
0.65%
💻 Electronic Technology
0.55%
🖥️ Technology Services
0.45%
📡 Communications
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.18%
🇺🇸 Nasdaq
36.03%
🇮🇹 Borsa Italiana
2.58%
🇩🇪 FRA
1.55%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
25.66%
🇮🇹 Italy
2.58%
🇩🇪 Germany
1.55%

Dividends

Dividend Yield

0.58%

31 out of 47 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.05%	4.46%	$13.8
ENEL.MI	0.05%	4.95%	$0.43
PFE	0.05%	6.31%	$1.66
ENI.MI	0.04%	4.31%	$0.94
GILD	0.03%	2.27%	$3.04
ED	0.02%	3.09%	$3.28
BMY	0.02%	4.28%	$2.34
BK	0.02%	1.58%	$1.68
MRK	0.02%	2.77%	$3.04
INGR	0.02%	2.88%	$3.12
UNM	0.02%	2.33%	$1.46
VST	0.02%	0.55%	$0.85
T	0.02%	4.34%	$1.11
EXC	0.02%	3.37%	$1.48
RL	0.02%	0.97%	$3.08
TROW	0.02%	5.32%	$4.92
CLX	0.02%	4.76%	$4.8
TSN	0.02%	3.13%	$1.96
FIS	0.02%	3.47%	$1.76
DOW	0.02%	4.48%	$2.8
VFC	0.01%	1.88%	$0.57
CAH	0.01%	0.95%	$2.01
DD	0.01%	2.61%	$1.48
IFF	0.01%	2.21%	$2.42
COLM	0.01%	2.08%	$1.2
CPR.MI	0.01%	1.51%	$0.07
NKE	0.01%	3.7%	$1.45
BEI.DE	0.01%	1.32%	$1
GPN	0%	1.46%	$1
PYPL	0%	0.58%	-
Q	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 20, 2026	$0.12
INGR	Pay Day	Apr 21, 2026	$0.82
CPR.MI	Pay Day	Apr 22, 2026	$0.12
CLX	Ex-Dividend	Apr 22, 2026	$1.24
UNM	Ex-Dividend	Apr 24, 2026	$0.46
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
CLX	Pay Day	May 8, 2026	$1.24
UNM	Pay Day	May 15, 2026	$0.46
DOW	Ex-Dividend	May 29, 2026	$0.35
TSN	Ex-Dividend	Jun 1, 2026	$0.51
DOW	Pay Day	Jun 12, 2026	$0.35
TSN	Pay Day	Jun 15, 2026	$0.51
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.86

High:

TSN

112.71

Low:

IFF

-52.35

Details

PEG Ratio

174.68

High:

TROW

1,136.72

Low:

GILD

1.22

Details

Price/Book

3.2

High:

VST

20.4

Low:

CLX

-99.99

Details

Price/Sales

1.46

High:

5.95

Low:

CAH

0.21

Details

Price/CF

8.34

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.61

High:

NKE

947.69

Low:

ALV.DE

5.81

Details

P/E Ratio

19.86

High:

TSN

112.71

Low:

IFF

-52.35

Details

PEG Ratio

174.68

High:

TROW

1,136.72

Low:

GILD

1.22

Details

Price/Book

3.2

High:

VST

20.4

Low:

CLX

-99.99

Details

Price/Sales

1.46

High:

5.95

Low:

CAH

0.21

Details

Price/CF

8.34

High:

NKE

54.38

Low:

ENI.MI

3.68

Details

Price/FCF

20.61

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