Effective portfolio of mediaonline on eToro

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mediaonline

🇩🇪 Stock and Crypto Investor.

13 copiers.

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

Effective Portfolio

Summary

+0.3%

Today

-0.06%

This Month

+255.25%

Year To Date

+2539.13%

2 Years

+4919.14%

5 Years

-90.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.09%
🪙 Cryptocurrencies
12.63%
🛠️ Producer Manufacturing
11.41%
🖥️ Technology Services
7.1%
🪨 Non Energy Minerals
5.98%
💰 Finance
5.21%
⛏️ Energy Minerals
4.93%
🚗 Consumer Durables
2.46%
🍞 Consumer Non Durables
1.43%
🏭 Industrial Services
1.14%
🛍️ Retail Trade
1.04%
🚚 Transportation
0.92%
💇‍♀️ Consumer Services
0.76%
🧬 Health Technology
0.75%
⚡ Utilities
0.62%
💼 Commercial Services
0.58%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
33.9%
🌍 Digital Currency
12.63%
🇺🇸 NYSE
12.34%
🇫🇷 Euronext Paris
10.74%
🇺🇸 Nasdaq
9.67%
🇬🇧 LSE
7.42%
🇮🇹 Borsa Italiana
7.18%
🇳🇴 Oslo Stock Exchange
2.11%
🇪🇸 Bolsa De Madrid
1.64%
🇭🇰 Hong Kong Exchanges
0.89%
🇸🇪 Stockholm Stock Exchange
0.86%
🇳🇱 Euronext Amsterdam
0.65%

Countries Breakdown

Country
Total

🇩🇪 Germany
32.89%
🇺🇸 United States
17.15%
🇬🇧 United Kingdom
9.2%
🇫🇷 France
7.91%
🇮🇹 Italy
7.18%
🇳🇱 Netherlands
2.83%
🇨🇦 Canada
2.33%
🇳🇴 Norway
2.11%
🇪🇸 Spain
1.64%
🇨🇳 China
1.14%
🇦🇹 Austria
0.96%
🇸🇪 Sweden
0.86%
🇨🇾 Cyprus
0.65%
🇭🇰 Hong Kong
0.56%

Dividends

Dividend Yield

1.1%

60 out of 77 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (7.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTDR	0.09%	2.37%	$0.75
RHM.DE	0.05%	0.45%	$5.7
VOW3.DE	0.05%	7.07%	$9.06
ENI.MI	0.04%	7.2%	$0.94
LDO.MI	0.04%	1.12%	$0.28
DBK.DE	0.04%	2.66%	$0.45
LHA.DE	0.04%	4.04%	$0.3
CAP.PA	0.03%	2.48%	$3.4
LMT	0.03%	2.8%	$12.45
WIB.DE	0.03%	3.3%	-
AIR.PA	0.03%	1.1%	$1.8
DB	0.03%	2.44%	$0.49
BA.L	0.03%	1.77%	$0.3
1109.HK	0.03%	5.08%	$1.58
ISP.MI	0.03%	6.97%	$0.3
PM	0.03%	2.95%	$5.2
CON.DE	0.02%	3.31%	$2.2
HO.PA	0.02%	1.5%	$3.4
EOAN.DE	0.02%	3.43%	$0.53
DG.PA	0.02%	3.87%	$4.5
AM.PA	0.02%	1.6%	$3.37
MCD	0.02%	2.34%	$6.53
GS	0.02%	1.69%	$11
NTES	0.02%	2.08%	$2.58
KO	0.02%	2.87%	$1.89
KOG.OL	0.02%	0.78%	-
ES.PA	0.02%	2.78%	$3
HAG.DE	0.02%	0.5%	$0.4
MRK	0.02%	3.88%	$3.04
HEI.DE	0.02%	1.67%	$3
AIXA.DE	0.01%	0.95%	$0.4
ATE.PA	0.01%	2%	$1.5
BCS	0.01%	2.28%	$0.39
DEZ.DE	0.01%	2.17%	$0.17
ABBV	0.01%	3.39%	$6.06
SRP.L	0.01%	2%	$0.03
SAF.PA	0.01%	1.03%	$2.2
RR.L	0.01%	0.61%	-
TKA.DE	0.01%	1.4%	$0.15
MTX.DE	0.01%	0.58%	$2
MRO.L	0.01%	1.15%	$0.05
IDR.MC	0.01%	0.53%	$0.2
IVG.MI	0.01%	2.18%	$0.22
R3NK.DE	0.01%	0.59%	-
CEK.DE	0.01%	1.09%	-
SNR.L	0.01%	1.3%	$0.02
GD	0.01%	1.95%	$5.48
THEON.NV	0.01%	1.14%	-
PRY.MI	0.01%	1.31%	$0.7
AEM	0.01%	1.29%	$1.6
BAB.L	0.01%	0.61%	$0.02
FII.PA	0.01%	1.03%	-
SAABB.ST	0%	0.42%	$1.6
SAP.DE	0%	0.9%	$2.2
GOOG	0%	0.44%	$0.2
MSI	0%	1.02%	$3.82
AGI	0%	0.37%	$0.1
EXENS.PA	0%	0.26%	-
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
1109.HK	Pay Day	Jul 25, 2025	$0.14
GD	Pay Day	Aug 8, 2025	$1.50
ABBV	Pay Day	Aug 15, 2025	$1.64
MTDR	Ex-Dividend	Aug 15, 2025	$0.31
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM	Ex-Dividend	Sep 2, 2025	$0.40
MTDR	Pay Day	Sep 5, 2025	$0.31
AEM	Pay Day	Sep 15, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06

Performance Metrics

Score 2.2/10

Beta

1.56

1.56

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.31

-0.31

-1

1

2

3

3

Jensen's Alpha

-34.96

-34.96

-35

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

-1.32

-1.32

-2

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Beta

1.56

1.56

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.31

-0.31

-1

1

2

3

3

Jensen's Alpha

-34.96

-34.96

-35

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

-1.32

-1.32

-2

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.25

High:

PLTR

659

Low:

SAF.PA

-174.69

Details

PEG Ratio

370.48

High:

KO

9,892.97

Low:

TKA.DE

-11.68

Details

Price/Book

7.62

High:

ABBV

237.05

Low:

RR.L

-92.18

Details

Price/Sales

4.21

High:

RGTI

542.28

Low:

PRE.L

-

Details

Price/CF

16.3

High:

ARM

286.48

Low:

DB

1.03

Details

Price/FCF

29.01

High:

ARM

638.94

Low:

DB

1.09

Details

P/E Ratio

36.25

High:

PLTR

659

Low:

SAF.PA

-174.69

Details

PEG Ratio

370.48

High:

KO

9,892.97

Low:

TKA.DE

-11.68

Details

Price/Book

7.62

High:

ABBV

237.05

Low:

RR.L

-92.18

Details

Price/Sales

4.21

High:

RGTI

542.28

Low:

PRE.L

-

Details

Price/CF

16.3

High:

ARM

286.48

Low:

DB

1.03

Details

Price/FCF

29.01

High:

ARM

638.94

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100.29%	Dec 2010	-	176

Monthly Performance