Portfolio of menago76 on eToro

menago76

🇵🇱 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

-1.24%

This Month

+6.71%

Year To Date

+24.89%

2 Years

-73.97%

5 Years

-73.97%

10 Years

-25.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.59%
📊 ETFs
34.65%
💰 Finance
5.28%
🍞 Consumer Non Durables
1.68%
🪨 Non Energy Minerals
0.94%
🧬 Health Technology
0.84%
⛏️ Energy Minerals
0.76%
📡 Communications
0.76%
🏭 Industrial Services
0.58%
🚚 Transportation
0.53%
📦 Distribution Services
0.48%
⚡ Utilities
0.3%
🧪 Process Industries
0.26%
🖥️ Technology Services
0.24%
🛠️ Producer Manufacturing
0.05%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.77%
🇺🇸 NYSE
31.08%
🇩🇪 Xetra ETFs
10.61%
🇺🇸 Nasdaq
4.08%
🇨🇭 SIX
0.58%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇸🇪 Stockholm Stock Exchange
0.54%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇴 Oslo Stock Exchange
0.26%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
7.21%
🇬🇧 United Kingdom
1.81%
🇨🇦 Canada
1.78%
🇨🇭 Switzerland
0.58%
🇩🇰 Denmark
0.55%
🇸🇪 Sweden
0.54%
🇦🇺 Australia
0.31%
🇪🇸 Spain
0.26%
🇳🇴 Norway
0.26%
🇩🇪 Germany
0.23%
🇧🇷 Brazil
0.05%

Dividends

Dividend Yield

0.88%

41 out of 77 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.18%	3.69%	-
O	0.07%	5.41%	$3.09
ARCC	0.05%	10.16%	$1.62
HTGC	0.05%	10.28%	$1.6
IDEM.L	0.05%	1.14%	-
SHB-A.ST	0.04%	12.95%	$13
VZ	0.03%	6.14%	$2.66
LTC.US	0.03%	6.54%	$2.28
UVV	0.03%	6.22%	$3.21
BTI	0.03%	5.72%	$2.92
VICI	0.03%	6.54%	$1.66
ENB	0.03%	4.83%	$2.66
MAIN	0.03%	5.96%	$2.85
FSK	0.02%	20.97%	$2.47
NOVO-B.CO	0.02%	4.12%	$9.4
PG	0.02%	3.02%	$3.83
MING.OL	0.02%	7.13%	-
CVX.US	0.02%	3.7%	$6.28
MO	0.01%	6%	$3.92
ZURN.ZU	0.01%	5.46%	$26
LOG.MC	0.01%	4.97%	$1.5
NWG	0.01%	5.28%	$0.42
BP.US	0.01%	4.49%	$1.72
BNS	0.01%	4.01%	$3.09
BHP	0.01%	2.96%	$3.01
DTE.DE	0.01%	3.58%	$0.77
KO	0.01%	2.7%	$1.89
AWR	0.01%	2.62%	$1.72
APD	0.01%	2.55%	$7.04
TD	0.01%	2.75%	$2.93
CNI	0.01%	2.16%	$2.42
PAAS	0.01%	1.16%	$0.4
BLK	0%	2.16%	$20.2
CIG	0%	9.89%	$0.15
ROP.ZU	0%	3%	$9.6
LONN.ZU	0%	1.01%	$4
NEM	0%	0.95%	$1.3
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.03%	-
WM	0%	1.63%	$2.9
ABBN.ZU	0%	1.12%	$0.87

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
CNI	Ex-Dividend	Jun 9, 2026	$0.67
CVX.US	Pay Day	Jun 10, 2026	$1.78
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
FSK	Ex-Dividend	Jun 17, 2026	$0.42
WM	Pay Day	Jun 18, 2026	$0.94
NEM	Pay Day	Jun 22, 2026	$0.26
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
BLK	Pay Day	Jun 23, 2026	$5.73
BP.US	Pay Day	Jun 26, 2026	$0.50
LTC.US	Pay Day	Jun 30, 2026	$0.19
ARCC	Pay Day	Jun 30, 2026	$0.48
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
APD	Ex-Dividend	Jul 1, 2026	$1.81
FSK	Pay Day	Jul 2, 2026	$0.42
BNS	Ex-Dividend	Jul 7, 2026	$0.82
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
TD	Ex-Dividend	Jul 10, 2026	$0.81
UVV	Ex-Dividend	Jul 13, 2026	$0.83
BNS	Pay Day	Jul 29, 2026	$0.82
TD	Pay Day	Jul 31, 2026	$0.81
UVV	Pay Day	Aug 3, 2026	$0.83
APD	Pay Day	Aug 10, 2026	$1.81
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.4/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-29.66

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4.6

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-29.66

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4.6

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.25

High:

49.09

Low:

LONN.ZU

-125.12

Details

PEG Ratio

170.17

High:

771.63

Low:

PAAS

6.44

Details

Price/Book

2.86

High:

ABBN.ZU

12.08

Low:

-36.73

Details

Price/Sales

2.58

High:

9.27

Low:

LOG.MC

0.31

Details

Price/CF

10.46

High:

BLK

38.12

Low:

DTE.DE

3.83

Details

Price/FCF

34.91

High:

LONN.ZU

1,437.6

Low:

ZURN.ZU

6.2

Details

P/E Ratio

18.25

High:

49.09

Low:

LONN.ZU

-125.12

Details

PEG Ratio

170.17

High:

771.63

Low:

PAAS

6.44

Details

Price/Book

2.86

High:

ABBN.ZU

12.08

Low:

-36.73

Details

Price/Sales

2.58

High:

9.27

Low:

LOG.MC

0.31

Details

Price/CF

10.46

High:

BLK

38.12

Low:

DTE.DE

3.83

Details

Price/FCF

34.91

High:

LONN.ZU

1,437.6

Low:

ZURN.ZU

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.11%	Feb 2022	-	53

Monthly Performance

Portfolio of menago76 on eToro

menago76

🇵🇱 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

-1.24%

This Month

+6.71%

Year To Date

+24.89%

2 Years

-73.97%

5 Years

-73.97%

10 Years

-25.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.59%
📊 ETFs
34.65%
💰 Finance
5.28%
🍞 Consumer Non Durables
1.68%
🪨 Non Energy Minerals
0.94%
🧬 Health Technology
0.84%
⛏️ Energy Minerals
0.76%
📡 Communications
0.76%
🏭 Industrial Services
0.58%
🚚 Transportation
0.53%
📦 Distribution Services
0.48%
⚡ Utilities
0.3%
🧪 Process Industries
0.26%
🖥️ Technology Services
0.24%
🛠️ Producer Manufacturing
0.05%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.77%
🇺🇸 NYSE
31.08%
🇩🇪 Xetra ETFs
10.61%
🇺🇸 Nasdaq
4.08%
🇨🇭 SIX
0.58%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇸🇪 Stockholm Stock Exchange
0.54%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇴 Oslo Stock Exchange
0.26%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
7.21%
🇬🇧 United Kingdom
1.81%
🇨🇦 Canada
1.78%
🇨🇭 Switzerland
0.58%
🇩🇰 Denmark
0.55%
🇸🇪 Sweden
0.54%
🇦🇺 Australia
0.31%
🇪🇸 Spain
0.26%
🇳🇴 Norway
0.26%
🇩🇪 Germany
0.23%
🇧🇷 Brazil
0.05%

Dividends

Dividend Yield

0.88%

41 out of 77 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.18%	3.69%	-
O	0.07%	5.41%	$3.09
ARCC	0.05%	10.16%	$1.62
HTGC	0.05%	10.28%	$1.6
IDEM.L	0.05%	1.14%	-
SHB-A.ST	0.04%	12.95%	$13
VZ	0.03%	6.14%	$2.66
LTC.US	0.03%	6.54%	$2.28
UVV	0.03%	6.22%	$3.21
BTI	0.03%	5.72%	$2.92
VICI	0.03%	6.54%	$1.66
ENB	0.03%	4.83%	$2.66
MAIN	0.03%	5.96%	$2.85
FSK	0.02%	20.97%	$2.47
NOVO-B.CO	0.02%	4.12%	$9.4
PG	0.02%	3.02%	$3.83
MING.OL	0.02%	7.13%	-
CVX.US	0.02%	3.7%	$6.28
MO	0.01%	6%	$3.92
ZURN.ZU	0.01%	5.46%	$26
LOG.MC	0.01%	4.97%	$1.5
NWG	0.01%	5.28%	$0.42
BP.US	0.01%	4.49%	$1.72
BNS	0.01%	4.01%	$3.09
BHP	0.01%	2.96%	$3.01
DTE.DE	0.01%	3.58%	$0.77
KO	0.01%	2.7%	$1.89
AWR	0.01%	2.62%	$1.72
APD	0.01%	2.55%	$7.04
TD	0.01%	2.75%	$2.93
CNI	0.01%	2.16%	$2.42
PAAS	0.01%	1.16%	$0.4
BLK	0%	2.16%	$20.2
CIG	0%	9.89%	$0.15
ROP.ZU	0%	3%	$9.6
LONN.ZU	0%	1.01%	$4
NEM	0%	0.95%	$1.3
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.03%	-
WM	0%	1.63%	$2.9
ABBN.ZU	0%	1.12%	$0.87

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
CNI	Ex-Dividend	Jun 9, 2026	$0.67
CVX.US	Pay Day	Jun 10, 2026	$1.78
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
FSK	Ex-Dividend	Jun 17, 2026	$0.42
WM	Pay Day	Jun 18, 2026	$0.94
NEM	Pay Day	Jun 22, 2026	$0.26
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
BLK	Pay Day	Jun 23, 2026	$5.73
BP.US	Pay Day	Jun 26, 2026	$0.50
LTC.US	Pay Day	Jun 30, 2026	$0.19
ARCC	Pay Day	Jun 30, 2026	$0.48
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
APD	Ex-Dividend	Jul 1, 2026	$1.81
FSK	Pay Day	Jul 2, 2026	$0.42
BNS	Ex-Dividend	Jul 7, 2026	$0.82
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
TD	Ex-Dividend	Jul 10, 2026	$0.81
UVV	Ex-Dividend	Jul 13, 2026	$0.83
BNS	Pay Day	Jul 29, 2026	$0.82
TD	Pay Day	Jul 31, 2026	$0.81
UVV	Pay Day	Aug 3, 2026	$0.83
APD	Pay Day	Aug 10, 2026	$1.81
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.4/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-29.66

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4.6

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-29.66

-30

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4.6

-5

0.75

1.25

Information Ratio

-1.47

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.25

High:

49.09

Low:

LONN.ZU

-125.12

Details

PEG Ratio

170.17

High:

771.63

Low:

PAAS

6.44

Details

Price/Book

2.86

High:

ABBN.ZU

12.08

Low:

-36.73

Details

Price/Sales

2.58

High:

9.27

Low:

LOG.MC

0.31

Details

Price/CF

10.46

High:

BLK

38.12

Low:

DTE.DE

3.83

Details

Price/FCF

34.91

High:

LONN.ZU

1,437.6

Low:

ZURN.ZU

6.2

Details

P/E Ratio

18.25

High:

49.09

Low:

LONN.ZU

-125.12

Details

PEG Ratio

170.17

High:

771.63

Low:

PAAS

6.44

Details

Price/Book

2.86

High:

ABBN.ZU

12.08

Low:

-36.73

Details

Price/Sales

2.58

High:

9.27

Low:

LOG.MC

0.31

Details

Price/CF

10.46

High:

BLK

38.12

Low:

DTE.DE

3.83

Details

Price/FCF

34.91

High:

LONN.ZU

1,437.6

Low:

ZURN.ZU

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.11%	Feb 2022	-	53