Portfolio of magusdsr on eToro

magusdsr

🇭🇺 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2.48%

This Month

+6.96%

Year To Date

+164.97%

2 Years

-51.25%

5 Years

-68.14%

10 Years

-16.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
41.74%
📊 ETFs
29.61%
💻 Electronic Technology
12.16%
🖥️ Technology Services
8.15%
🧬 Health Technology
3.56%
🚚 Transportation
2.8%
⛏️ Energy Minerals
1.98%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.55%
🇺🇸 NYSE
35.15%
🇺🇸 Nasdaq
16.01%
🇩🇪 FRA
4.3%

Countries Breakdown

Country
Total

🇺🇸 United States
20.73%
🇩🇪 Germany
4.3%
🇬🇧 United Kingdom
2.8%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.21%

6 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXE (2.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
EXE	0.05%	2.47%	$2.3
IAG.L	0.05%	1.66%	-
RHM.DE	0.04%	0.94%	$5.7
LLY	0.02%	0.57%	$4.86
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.95

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-2.93

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.95

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-2.93

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.43

High:

PLTR

159.64

Low:

IAG.L

6.88

Details

PEG Ratio

45.23

High:

MSFT

86.01

Low:

EXE

1.98

Details

Price/Book

9.4

High:

PLTR

40.2

Low:

EXE

1.15

Details

Price/Sales

10.95

High:

PLTR

69.73

Low:

IAG.L

0.74

Details

Price/CF

17.46

High:

PLTR

138.09

Low:

IAG.L

3.6

Details

Price/FCF

59.61

High:

RHM.DE

142.53

Low:

IAG.L

8.86

Details

P/E Ratio

29.43

High:

PLTR

159.64

Low:

IAG.L

6.88

Details

PEG Ratio

45.23

High:

MSFT

86.01

Low:

EXE

1.98

Details

Price/Book

9.4

High:

PLTR

40.2

Low:

EXE

1.15

Details

Price/Sales

10.95

High:

PLTR

69.73

Low:

IAG.L

0.74

Details

Price/CF

17.46

High:

PLTR

138.09

Low:

IAG.L

3.6

Details

Price/FCF

59.61

High:

RHM.DE

142.53

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.48%	Feb 2021	-	65
-9.78%	Oct 2020	Nov 2020	1
-5.58%	Feb 2020	May 2020	3
-4.52%	Dec 2020	Jan 2021	1
-0.09%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of magusdsr on eToro

magusdsr

🇭🇺 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2.48%

This Month

+6.96%

Year To Date

+164.97%

2 Years

-51.25%

5 Years

-68.14%

10 Years

-16.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
41.74%
📊 ETFs
29.61%
💻 Electronic Technology
12.16%
🖥️ Technology Services
8.15%
🧬 Health Technology
3.56%
🚚 Transportation
2.8%
⛏️ Energy Minerals
1.98%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.55%
🇺🇸 NYSE
35.15%
🇺🇸 Nasdaq
16.01%
🇩🇪 FRA
4.3%

Countries Breakdown

Country
Total

🇺🇸 United States
20.73%
🇩🇪 Germany
4.3%
🇬🇧 United Kingdom
2.8%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.21%

6 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXE (2.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
EXE	0.05%	2.47%	$2.3
IAG.L	0.05%	1.66%	-
RHM.DE	0.04%	0.94%	$5.7
LLY	0.02%	0.57%	$4.86
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.95

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-2.93

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.95

-13

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-2.93

-3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

RHM.DE

142.53

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.48%	Feb 2021	-	65
-9.78%	Oct 2020	Nov 2020	1
-5.58%	Feb 2020	May 2020	3
-4.52%	Dec 2020	Jan 2021	1
-0.09%	Jul 2020	Aug 2020	1