Effective portfolio of matrixgott on eToro

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matrixgott

🇮🇹 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.09%

This Month

+3.31%

Year To Date

+53.38%

2 Years

+56.04%

5 Years

+11.54%

10 Years

+1.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.78%
🛍️ Retail Trade
14.97%
🧬 Health Technology
14.24%
🖥️ Technology Services
14.08%
💻 Electronic Technology
8.57%
📦 Distribution Services
7.83%
🛠️ Producer Manufacturing
6.24%
💰 Finance
3.92%
💼 Commercial Services
3.5%
🚗 Consumer Durables
2.44%
⚡ Utilities
0.64%
🪨 Non Energy Minerals
0.42%
🏥 Health Services
0.36%
📊 ETFs
0.26%
🧪 Process Industries
0.19%
💵 Cash
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.69%
🇺🇸 NYSE
26.66%
🌍 Digital Currency
23.78%
🇩🇪 FRA
13.16%
🇨🇭 SIX
1.05%
🇭🇰 Hong Kong Exchanges
0.74%
🇮🇹 Borsa Italiana
0.73%
🇫🇷 Euronext Paris
0.49%
🇪🇸 Bolsa De Madrid
0.43%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇬🇧 LSE
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.12%
🇩🇪 Germany
13.16%
🇨🇳 China
2.65%
🇮🇪 Ireland
1.74%
🇨🇭 Switzerland
1.53%
🇨🇦 Canada
1.46%
🇱🇺 Luxembourg
1.15%
🇺🇾 Uruguay
0.74%
🇮🇹 Italy
0.73%
🇫🇷 France
0.49%
🇮🇱 Israel
0.43%
🇪🇸 Spain
0.43%
🇩🇰 Denmark
0.42%
🇬🇧 United Kingdom
0.35%

Dividends

Dividend Yield

1.01%

31 out of 71 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSS	0.5%	5.31%	$2
DNUT	0.24%	3.08%	$0.14
BAYN.DE	0.05%	0.39%	$0.11
PLTK	0.03%	10.83%	$0.2
SQQQ	0.03%	11.77%	-
ABBN.ZU	0.02%	1.64%	$0.87
IBE.MC	0.01%	3.3%	$0.45
MSFT	0.01%	0.67%	$3
ROCKB.CO	0.01%	2.61%	$43
GAW.L	0.01%	3.65%	$5.5
ETN	0.01%	1.17%	$3.6
PRY.MI	0.01%	1.05%	$0.7
GRMN	0.01%	1.51%	$3.71
TT	0.01%	0.88%	$3.27
NEE	0.01%	3.14%	$1.97
SW	0.01%	3.41%	$1.18
01211.HK	0.01%	1.37%	$3.41
NEX.PA	0.01%	2.09%	$2.3
UI	0%	0.45%	$2.4
SU.PA	0%	1.79%	$3.5
GOOG	0%	0.35%	$0.2
SIE.DE	0%	2.31%	$4.7
VRSK	0%	0.65%	$1.46
V	0%	0.69%	$2.01
CARR	0%	1.32%	$0.76
INTU	0%	0.64%	$3.6
CRM	0%	0.65%	$0.4
WAB	0%	0.49%	$0.74
0968.HK	0%	1.14%	$0.23
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
KSS	Ex-Dividend	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
SW	Pay Day	Sep 18, 2025	$0.43
KSS	Pay Day	Sep 24, 2025	$0.12
GRMN	Pay Day	Sep 26, 2025	$0.90
PLTK	Ex-Dividend	Sep 26, 2025	$0.10
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
0968.HK	Pay Day	Oct 10, 2025	$0.00
PLTK	Pay Day	Oct 10, 2025	$0.10
INTU	Pay Day	Oct 17, 2025	$1.20

Performance Metrics

Score 2.8/10

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-10.24

-10.24

-11

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-10.24

-10.24

-11

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.77

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

128.29

High:

VRSK

788.53

Low:

IOT

-288.34

Details

Price/Book

9.15

High:

VRSK

121.03

Low:

NIO

-76.32

Details

Price/Sales

6.96

High:

PLTR

116.31

Low:

COCP

-

Details

Price/CF

24.39

High:

TTWO

434.3

Low:

KSS

1.35

Details

Price/FCF

51.35

High:

NEE

2,356.18

Low:

BKKT

2.9

Details

P/E Ratio

44.77

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

128.29

High:

VRSK

788.53

Low:

IOT

-288.34

Details

Price/Book

9.15

High:

VRSK

121.03

Low:

NIO

-76.32

Details

Price/Sales

6.96

High:

PLTR

116.31

Low:

COCP

-

Details

Price/CF

24.39

High:

TTWO

434.3

Low:

KSS

1.35

Details

Price/FCF

51.35

High:

NEE

2,356.18

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.75%	Jul 2021	-	51
-53.59%	Nov 2019	May 2021	18

Monthly Performance