Effective portfolio of mediaonline on eToro

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mediaonline

🇩🇪 Stock Investor.

4 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

-1.1%

This Month

+21.09%

Year To Date

+487.99%

2 Years

+2611.02%

5 Years

+232.33%

10 Years

-89.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.3%
🖥️ Technology Services
8.92%
🧩 Miscellaneous
8.69%
🛠️ Producer Manufacturing
6.46%
⛏️ Energy Minerals
5.62%
💰 Finance
3.11%
🏭 Industrial Services
2.12%
⚡ Utilities
1.97%
🛍️ Retail Trade
1.65%
🪨 Non Energy Minerals
1.4%
🧬 Health Technology
1.32%
🚗 Consumer Durables
1.32%
📡 Communications
1.23%
🌾 Commodities
1.15%
🧪 Process Industries
0.23%
💼 Commercial Services
0.22%
🍞 Consumer Non Durables
0.15%
❓ Other
0.14%
💇‍♀️ Consumer Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.86%
🇺🇸 NYSE
25.22%
🇬🇧 LSE
11.43%
🇩🇪 FRA
7.06%
🇫🇷 Euronext Paris
4.21%
🇮🇹 Borsa Italiana
4.16%
🌍 Commodity
1.15%
🇳🇱 Euronext Amsterdam
0.83%
🇪🇸 Bolsa De Madrid
0.61%
🇳🇴 Oslo Stock Exchange
0.6%
🇸🇪 Stockholm Stock Exchange
0.38%
🇦🇺 Sydney
0.27%
🇨🇭 SIX
0.18%
Abu Dhabi
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
66.03%
🇩🇪 Germany
5.78%
🇮🇹 Italy
4.16%
🇬🇧 United Kingdom
3.92%
🇫🇷 France
3.6%
🇨🇭 Switzerland
1.73%
🇨🇦 Canada
1.5%
🇳🇱 Netherlands
1.13%
🇹🇼 Taiwan
0.69%
🇨🇾 Cyprus
0.68%
🇪🇸 Spain
0.61%
🇳🇴 Norway
0.6%
🇨🇳 China
0.55%
🇮🇪 Ireland
0.54%
🇸🇪 Sweden
0.38%
🇰🇾 Cayman Islands
0.37%
🇦🇹 Austria
0.33%
🇰🇷 South Korea
0.32%
🇮🇱 Israel
0.32%
🇭🇰 Hong Kong
0.29%
🇦🇺 Australia
0.27%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

0.83%

130 out of 210 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.06%	4.69%	$0.94
ISP.MI	0.04%	6.63%	$0.3
VOW3.DE	0.04%	5.92%	$9.06
MRK	0.02%	2.78%	$3.04
EOAN.DE	0.02%	3.13%	$0.53
STX.US	0.02%	0.33%	$2.8
HON	0.02%	2.16%	$4.27
BCS	0.02%	1.79%	$0.39
NAE.PA	0.02%	5.58%	$3
CSCO	0.02%	1.29%	$1.58
ABBV	0.01%	3%	$6.06
GS	0.01%	1.56%	$11
WIB.DE	0.01%	3.95%	-
SIE.DE	0.01%	1.98%	$4.7
LDO.MI	0.01%	1.21%	$0.28
PBR.A	0.01%	5.91%	$2.21
CNQ	0.01%	3.65%	$1.48
AIR.PA	0.01%	1.79%	$1.8
TTE.PA	0.01%	4.38%	$3.06
ENB	0.01%	4.83%	$2.66
IBM	0.01%	2.26%	$6.65
GD	0.01%	1.81%	$5.48
CAP.PA	0.01%	3.27%	$3.4
CVX.US	0.01%	3.7%	$6.28
BP.L	0.01%	4.58%	$0.23
EQNR.OL	0.01%	4.1%	$13.95
OKE	0.01%	4.74%	$3.89
TXN	0.01%	1.9%	$5.14
KMI	0.01%	3.71%	$1.14
TRP	0.01%	3.59%	$2.79
REP.MC	0.01%	5.59%	$0.73
RHM.DE	0.01%	0.94%	$5.7
BA.L	0.01%	1.87%	$0.3
STM.US	0.01%	0.46%	$0.23
THEON.NV	0.01%	1.03%	-
KOG.OL	0.01%	1.83%	-
COP	0.01%	2.76%	$3.25
EOG	0.01%	2.9%	$5.06
HO.PA	0.01%	1.68%	$3.4
AM.PA	0.01%	1.6%	$3.37
SLB	0.01%	2.03%	$1.05
DG.PA	0.01%	4.01%	$4.5
IFX.DE	0.01%	0.44%	$0.35
PRY.MI	0.01%	0.6%	$0.7
SU	0.01%	2.59%	$1.59
XOM	0.01%	2.68%	$3.76
SHEL.L	0.01%	3.42%	$0.8
RR.L	0.01%	0.75%	-
LMT	0.01%	2.63%	$12.45
WMB	0.01%	2.86%	$1.85
MSFT	0.01%	0.83%	$3
R3NK.DE	0.01%	1.12%	-
PSX	0.01%	2.7%	$4.3
EQIX	0%	1.85%	$16.19
DLR	0%	2.59%	$4.88
PM	0%	3.29%	$5.2
ATE.PA	0%	2.27%	$1.5
CVE	0%	1.97%	$0.44
TSM	0%	0.69%	$1.74
SAF.PA	0%	1.11%	$2.2
FANG	0%	2.07%	$9.26
DVN	0%	2.26%	$2.05
VLO	0%	1.87%	$4.18
NEE	0%	2.79%	$1.97
SRP.L	0%	1.76%	$0.03
MRO.L	0%	1.55%	$0.05
MTX.DE	0%	1.19%	$2
SO	0%	3.32%	$2.82
AVGO	0%	0.62%	$19.7
IRDM	0%	0.86%	$0.53
NVDA	0%	0.13%	$0.02
BALL	0%	1.53%	$0.8
AEP	0%	2.96%	$3.47
LHX	0%	1.62%	$4.6
DUK	0%	3.49%	$4.1
SU.PA	0%	1.52%	$3.5
NOC	0%	1.74%	$7.67
HAL	0%	1.65%	$0.66
RTX	0%	1.54%	$2.44
EXC	0%	3.71%	$1.48
EXE	0%	2.47%	$2.3
TRGP	0%	1.61%	$2.25
KBR	0%	1.83%	$0.57
MCD	0%	2.68%	$6.53
SWKS	0%	3.64%	$2.72
MSI	0%	1.18%	$3.82
AMAT	0%	0.4%	$1.44
ETR	0%	2.35%	$4.46
GOOGL	0%	0.23%	$0.2
ETN	0%	1.04%	$3.6
HAG.DE	0%	0.69%	$0.4
ORCL	0%	0.86%	$1.6
SIMO	0%	0.85%	$1.49
CARR	0%	1.37%	$0.76
OXY	0%	1.7%	$0.8
LRCX	0%	0.32%	$8
IDR.MC	0%	0.44%	$0.2
ABBN.ZU	0%	1.12%	$0.87
BAB.L	0%	0.67%	$0.02
GFS	0%	0.15%	-
CEK.DE	0%	1.96%	-
EQT	0%	1.18%	$0.62
EXENS.PA	0%	0.48%	-
ASML	0%	0.44%	$5.57
BABA	0%	0.82%	$0.98
LDOS	0%	1.36%	$1.5
APH	0%	0.63%	$0.44
LNG	0%	0.9%	$1.7
SAABB.ST	0%	0.41%	$1.6
JCI	0%	1.13%	$1.48
ADI.US	0%	1.02%	$3.56
TT	0%	0.88%	$3.27
QCOM	0%	1.52%	$3.25
GMG.ASX	0%	0.96%	$0.3
SMSN.L	0%	0.4%	$23.68
MU	0%	0.05%	$0.46
CEG	0%	0.62%	-
NVT	0%	0.48%	$0.75
MRVL	0%	0.08%	$0.24
VST	0%	0.6%	$0.85
GLW	0%	0.59%	$1.12
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
MPWR	0%	0.42%	$4.5
VRT	0%	0.07%	$0.06
CRM	0%	0.9%	$0.4
ASM.NV	0%	0.38%	$2.75
HWM	0%	0.19%	$0.19
CW	0%	0.13%	$0.81
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Pay Day	Jun 24, 2026	$0.74
HAL	Pay Day	Jun 24, 2026	$0.17
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
ATE.PA	Pay Day	Jun 24, 2026	$1.76
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
SU	Pay Day	Jun 25, 2026	$0.44
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
WMB	Pay Day	Jun 29, 2026	$0.53
GLW	Pay Day	Jun 29, 2026	$0.28
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
LDOS	Pay Day	Jun 30, 2026	$0.43
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
IRDM	Pay Day	Jun 30, 2026	$0.15
CVE	Pay Day	Jun 30, 2026	$0.16
STM.US	Pay Day	Jun 30, 2026	$0.09
TRP	Ex-Dividend	Jun 30, 2026	$0.65
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
CW	Pay Day	Jul 6, 2026	$0.26
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
LRCX	Pay Day	Jul 8, 2026	$0.26
IDR.MC	Pay Day	Jul 9, 2026	$0.35
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GFS	Pay Day	Jul 14, 2026	$0.12
MSI	Pay Day	Jul 15, 2026	$1.21
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25
OXY	Pay Day	Jul 15, 2026	$0.26
EOG	Ex-Dividend	Jul 17, 2026	$1.02
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
EOG	Pay Day	Jul 31, 2026	$1.02
TRP	Pay Day	Jul 31, 2026	$0.65
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
SIMO	Pay Day	Aug 20, 2026	$0.50
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 6.1/10

Beta

1.76

1.76

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

25.04

25.04

-2

0

2

26

26

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

2.05

2.05

0

0.75

1.25

3

3

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.76

1.76

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

25.04

25.04

-2

0

2

26

26

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

2.05

2.05

0

0.75

1.25

3

3

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

36.68

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

192.21

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

10.01

High:

STX.US

189.77

Low:

MCD

-150.65

Details

Price/Sales

8.77

High:

QBTS

816.21

Low:

PRE.L

-

Details

Price/CF

22.03

High:

KTOS

668.08

Low:

GS

2.27

Details

Price/FCF

48.38

High:

TXN

4,155.74

Low:

GS

2.44

Details

P/E Ratio

36.68

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

192.21

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

10.01

High:

STX.US

189.77

Low:

MCD

-150.65

Details

Price/Sales

8.77

High:

QBTS

816.21

Low:

PRE.L

-

Details

Price/CF

22.03

High:

KTOS

668.08

Low:

GS

2.27

Details

Price/FCF

48.38

High:

TXN

4,155.74

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100.29%	Dec 2010	-	187

Monthly Performance