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

+0.23%

Today

+0.01%

This Month

+4.57%

Year To Date

+17.04%

2 Years

+10.87%

5 Years

+4.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
71.89%
⚡ Utilities
6.19%
🍞 Consumer Non Durables
5.93%
💵 Cash
5.38%
💰 Finance
3.38%
🧬 Health Technology
2.54%
💼 Commercial Services
0.94%
📦 Distribution Services
0.92%
🧪 Process Industries
0.9%
🖥️ Technology Services
0.8%
⛏️ Energy Minerals
0.61%
📡 Communications
0.46%
💇‍♀️ Consumer Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.03%
🇺🇸 Nasdaq
41.53%
🇩🇪 FRA
1.62%
🇮🇹 Borsa Italiana
1.42%
🇬🇧 LSE
0.57%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
19.17%
🇩🇪 Germany
1.62%
🇮🇹 Italy
1.42%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

2.49%

42 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.79%	4.39%	-
IEF	0.32%	3.71%	-
VTIP	0.25%	2.76%	-
SPLV	0.17%	1.72%	-
XLV	0.08%	1.76%	-
VNQ	0.06%	4.07%	-
ENEL.MI	0.05%	6.09%	$0.43
PFE	0.05%	7.02%	$1.66
ALV.DE	0.05%	4.49%	$13.8
ENI.MI	0.04%	7.22%	$0.94
TQQQ	0.04%	1.41%	-
EFA	0.04%	2.76%	-
IJR	0.04%	2.24%	-
UDOW	0.04%	1.28%	-
EEM	0.03%	2.23%	-
GILD	0.03%	2.87%	$3.04
DOW	0.03%	9.84%	$2.8
ED	0.02%	3.32%	$3.28
BMY	0.02%	5.28%	$2.34
BK	0.02%	1.97%	$1.68
INGR	0.02%	2.41%	$3.12
MRK	0.02%	4.04%	$3.04
SPXL	0.02%	0.88%	-
VST	0.02%	0.48%	$0.85
ULVR.L	0.02%	3.41%	$1.47
UNM	0.02%	2.14%	$1.46
T	0.02%	4.06%	$1.11
EXC	0.02%	3.57%	$1.48
TROW	0.02%	4.78%	$4.92
RL	0.02%	1.17%	$3.08
CLX	0.02%	3.85%	$4.8
TSN	0.02%	3.75%	$1.96
FIS	0.02%	1.9%	$1.76
DD	0.01%	2.11%	$1.48
VFC	0.01%	2.9%	$0.57
CAH	0.01%	1.28%	$2.01
JACK	0.01%	8.01%	$1.76
IFF	0.01%	2.1%	$2.42
COLM	0.01%	2%	$1.2
NKE	0.01%	2.12%	$1.45
BEI.DE	0.01%	0.93%	$1
GPN	0%	1.23%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BK	Ex-Dividend	Jul 25, 2025	$0.53
UNM	Ex-Dividend	Jul 25, 2025	$0.46
T	Pay Day	Aug 1, 2025	$0.28
BMY	Pay Day	Aug 1, 2025	$0.62
BK	Pay Day	Aug 7, 2025	$0.53
ED	Ex-Dividend	Aug 13, 2025	$0.85
UNM	Pay Day	Aug 15, 2025	$0.46
TSN	Ex-Dividend	Aug 29, 2025	$0.50
DD	Ex-Dividend	Aug 29, 2025	$0.41
PFE	Pay Day	Sep 2, 2025	$0.43
TSN	Pay Day	Sep 12, 2025	$0.50
ED	Pay Day	Sep 15, 2025	$0.85
DD	Pay Day	Sep 15, 2025	$0.41

Performance Metrics

Score 3.2/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.59

High:

DOW

70.83

Low:

-413.52

Details

PEG Ratio

58.68

High:

477.18

Low:

VFC

-86.52

Details

Price/Book

3.07

High:

CLX

586

Low:

CAH

-12.94

Details

Price/Sales

1.41

High:

GILD

4.75

Low:

CAH

0.17

Details

Price/CF

7.31

High:

NKE

24.21

Low:

ALV.DE

2.73

Details

Price/FCF

15.62

High:

IFF

124.18

Low:

ALV.DE

3.38

Details

P/E Ratio

18.59

High:

DOW

70.83

Low:

-413.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.12%	Jan 2022	Jul 2024	30
-4.93%	Dec 2024	-	8
-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
71.89%
⚡ Utilities
6.19%
🍞 Consumer Non Durables
5.93%
💵 Cash
5.38%
💰 Finance
3.38%
🧬 Health Technology
2.54%
💼 Commercial Services
0.94%
📦 Distribution Services
0.92%
🧪 Process Industries
0.9%
🖥️ Technology Services
0.8%
⛏️ Energy Minerals
0.61%
📡 Communications
0.46%
💇‍♀️ Consumer Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.03%
🇺🇸 Nasdaq
41.53%
🇩🇪 FRA
1.62%
🇮🇹 Borsa Italiana
1.42%
🇬🇧 LSE
0.57%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
19.17%
🇩🇪 Germany
1.62%
🇮🇹 Italy
1.42%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

2.49%

42 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.79%	4.39%	-
IEF	0.32%	3.71%	-
VTIP	0.25%	2.76%	-
SPLV	0.17%	1.72%	-
XLV	0.08%	1.76%	-
VNQ	0.06%	4.07%	-
ENEL.MI	0.05%	6.09%	$0.43
PFE	0.05%	7.02%	$1.66
ALV.DE	0.05%	4.49%	$13.8
ENI.MI	0.04%	7.22%	$0.94
TQQQ	0.04%	1.41%	-
EFA	0.04%	2.76%	-
IJR	0.04%	2.24%	-
UDOW	0.04%	1.28%	-
EEM	0.03%	2.23%	-
GILD	0.03%	2.87%	$3.04
DOW	0.03%	9.84%	$2.8
ED	0.02%	3.32%	$3.28
BMY	0.02%	5.28%	$2.34
BK	0.02%	1.97%	$1.68
INGR	0.02%	2.41%	$3.12
MRK	0.02%	4.04%	$3.04
SPXL	0.02%	0.88%	-
VST	0.02%	0.48%	$0.85
ULVR.L	0.02%	3.41%	$1.47
UNM	0.02%	2.14%	$1.46
T	0.02%	4.06%	$1.11
EXC	0.02%	3.57%	$1.48
TROW	0.02%	4.78%	$4.92
RL	0.02%	1.17%	$3.08
CLX	0.02%	3.85%	$4.8
TSN	0.02%	3.75%	$1.96
FIS	0.02%	1.9%	$1.76
DD	0.01%	2.11%	$1.48
VFC	0.01%	2.9%	$0.57
CAH	0.01%	1.28%	$2.01
JACK	0.01%	8.01%	$1.76
IFF	0.01%	2.1%	$2.42
COLM	0.01%	2%	$1.2
NKE	0.01%	2.12%	$1.45
BEI.DE	0.01%	0.93%	$1
GPN	0%	1.23%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BK	Ex-Dividend	Jul 25, 2025	$0.53
UNM	Ex-Dividend	Jul 25, 2025	$0.46
T	Pay Day	Aug 1, 2025	$0.28
BMY	Pay Day	Aug 1, 2025	$0.62
BK	Pay Day	Aug 7, 2025	$0.53
ED	Ex-Dividend	Aug 13, 2025	$0.85
UNM	Pay Day	Aug 15, 2025	$0.46
TSN	Ex-Dividend	Aug 29, 2025	$0.50
DD	Ex-Dividend	Aug 29, 2025	$0.41
PFE	Pay Day	Sep 2, 2025	$0.43
TSN	Pay Day	Sep 12, 2025	$0.50
ED	Pay Day	Sep 15, 2025	$0.85
DD	Pay Day	Sep 15, 2025	$0.41

Performance Metrics

Score 3.2/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.59

High:

DOW

70.83

Low:

-413.52

Details

18.59

High:

DOW

70.83

Low:

-413.52

Details

15.62

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