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

+3.88%

This Month

+6.51%

Year To Date

+13.91%

2 Years

-74.02%

5 Years

-74.02%

10 Years

-26.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
51.86%
📊 ETFs
34.82%
💰 Finance
5.46%
🍞 Consumer Non Durables
1.62%
🪨 Non Energy Minerals
0.8%
⛏️ Energy Minerals
0.77%
🏭 Industrial Services
0.76%
📡 Communications
0.76%
🏥 Health Services
0.7%
🧬 Health Technology
0.63%
🚚 Transportation
0.52%
📦 Distribution Services
0.47%
🧪 Process Industries
0.28%
⚡ Utilities
0.25%
🖥️ Technology Services
0.23%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.7%
🇺🇸 NYSE
32.52%
🇩🇪 Xetra ETFs
10.53%
🇺🇸 Nasdaq
3.97%
🇸🇪 Stockholm Stock Exchange
0.53%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇨🇭 SIX
0.41%
🇳🇴 Oslo Stock Exchange
0.29%
🇪🇸 Bolsa De Madrid
0.27%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
8.33%
🇨🇦 Canada
1.82%
🇬🇧 United Kingdom
1.57%
🇸🇪 Sweden
0.53%
🇩🇰 Denmark
0.53%
🇨🇭 Switzerland
0.41%
🇳🇴 Norway
0.29%
🇦🇺 Australia
0.28%
🇪🇸 Spain
0.27%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

0.94%

42 out of 78 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.18%	3.68%	-
O	0.07%	4.98%	$3.09
ARCC	0.05%	10.05%	$1.62
HTGC	0.05%	10.06%	$1.6
IDEM.L	0.05%	1.22%	-
SHB-A.ST	0.04%	13.2%	$13
GSBD	0.03%	13.1%	-
VZ	0.03%	5.94%	$2.66
UVV	0.03%	6.35%	$3.21
ENB	0.03%	5.3%	$2.66
FSK	0.03%	22.83%	$2.47
MAIN	0.03%	5.59%	$2.85
BTI	0.03%	5.8%	$2.92
LTC.US	0.02%	5.84%	$2.28
NOVO-B.CO	0.02%	4.54%	$9.4
VICI	0.02%	6.23%	$1.66
PG	0.02%	2.85%	$3.83
UNH	0.02%	2.72%	$7.74
MING.OL	0.02%	6.43%	-
CVX	0.02%	3.77%	$6.28
MO	0.02%	6.51%	$3.92
LOG.MC	0.01%	4.98%	$1.5
NWG	0.01%	5.18%	$0.42
ZURN.ZU	0.01%	5.34%	$26
BP.US	0.01%	4.34%	$1.72
EVO.ST	0.01%	4.78%	$31.03
BNS	0.01%	4.23%	$3.09
BHP	0.01%	3.3%	$3.01
TD	0.01%	2.96%	$2.93
DTE.DE	0.01%	3.38%	$0.77
APD	0.01%	2.43%	$7.04
KO	0.01%	2.73%	$1.89
AWR	0.01%	2.53%	$1.72
CNI	0.01%	2.35%	$2.42
PAAS	0%	0.93%	$0.4
BLK	0%	2.03%	$20.2
WM	0%	1.53%	$2.9
ROG.ZU	0%	3.08%	$9.6
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.02%	-
ABBN.ZU	0%	1.27%	$0.87
LONN.ZU	0%	0.95%	$4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
BNS	Pay Day	Apr 28, 2026	$0.80
GSBD	Pay Day	Apr 28, 2026	$0.32
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
TD	Pay Day	Apr 30, 2026	$0.79
VZ	Pay Day	May 1, 2026	$0.71
UVV	Pay Day	May 4, 2026	$0.82
NWG	Pay Day	May 5, 2026	$0.62
MAIN	Ex-Dividend	May 8, 2026	$0.26
APD	Pay Day	May 11, 2026	$1.81
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
LONN.ZU	Pay Day	May 15, 2026	$6.52
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.4/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.76

-30

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.76

-30

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.44

High:

BP.US

7,191.94

Low:

APD

-197.35

Details

PEG Ratio

208.93

High:

NOVO-B.CO

719.66

Low:

PAAS

3.28

Details

Price/Book

2.86

High:

ABBN.ZU

10.59

Low:

-30.89

Details

Price/Sales

1.85

High:

10.41

Low:

LOG.MC

0.32

Details

Price/CF

10.11

High:

BLK

42.93

Low:

DTE.DE

3.29

Details

Price/FCF

32.12

High:

LONN.ZU

1,437.6

Low:

DTE.DE

6.12

Details

P/E Ratio

19.44

High:

BP.US

7,191.94

Low:

APD

-197.35

Details

PEG Ratio

208.93

High:

NOVO-B.CO

719.66

Low:

PAAS

3.28

Details

Price/Book

2.86

High:

ABBN.ZU

10.59

Low:

-30.89

Details

Price/Sales

1.85

High:

10.41

Low:

LOG.MC

0.32

Details

Price/CF

10.11

High:

BLK

42.93

Low:

DTE.DE

3.29

Details

Price/FCF

32.12

High:

LONN.ZU

1,437.6

Low:

DTE.DE

6.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.11%	Feb 2022	-	51

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

+3.88%

This Month

+6.51%

Year To Date

+13.91%

2 Years

-74.02%

5 Years

-74.02%

10 Years

-26.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
51.86%
📊 ETFs
34.82%
💰 Finance
5.46%
🍞 Consumer Non Durables
1.62%
🪨 Non Energy Minerals
0.8%
⛏️ Energy Minerals
0.77%
🏭 Industrial Services
0.76%
📡 Communications
0.76%
🏥 Health Services
0.7%
🧬 Health Technology
0.63%
🚚 Transportation
0.52%
📦 Distribution Services
0.47%
🧪 Process Industries
0.28%
⚡ Utilities
0.25%
🖥️ Technology Services
0.23%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.7%
🇺🇸 NYSE
32.52%
🇩🇪 Xetra ETFs
10.53%
🇺🇸 Nasdaq
3.97%
🇸🇪 Stockholm Stock Exchange
0.53%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇨🇭 SIX
0.41%
🇳🇴 Oslo Stock Exchange
0.29%
🇪🇸 Bolsa De Madrid
0.27%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
8.33%
🇨🇦 Canada
1.82%
🇬🇧 United Kingdom
1.57%
🇸🇪 Sweden
0.53%
🇩🇰 Denmark
0.53%
🇨🇭 Switzerland
0.41%
🇳🇴 Norway
0.29%
🇦🇺 Australia
0.28%
🇪🇸 Spain
0.27%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

0.94%

42 out of 78 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.18%	3.68%	-
O	0.07%	4.98%	$3.09
ARCC	0.05%	10.05%	$1.62
HTGC	0.05%	10.06%	$1.6
IDEM.L	0.05%	1.22%	-
SHB-A.ST	0.04%	13.2%	$13
GSBD	0.03%	13.1%	-
VZ	0.03%	5.94%	$2.66
UVV	0.03%	6.35%	$3.21
ENB	0.03%	5.3%	$2.66
FSK	0.03%	22.83%	$2.47
MAIN	0.03%	5.59%	$2.85
BTI	0.03%	5.8%	$2.92
LTC.US	0.02%	5.84%	$2.28
NOVO-B.CO	0.02%	4.54%	$9.4
VICI	0.02%	6.23%	$1.66
PG	0.02%	2.85%	$3.83
UNH	0.02%	2.72%	$7.74
MING.OL	0.02%	6.43%	-
CVX	0.02%	3.77%	$6.28
MO	0.02%	6.51%	$3.92
LOG.MC	0.01%	4.98%	$1.5
NWG	0.01%	5.18%	$0.42
ZURN.ZU	0.01%	5.34%	$26
BP.US	0.01%	4.34%	$1.72
EVO.ST	0.01%	4.78%	$31.03
BNS	0.01%	4.23%	$3.09
BHP	0.01%	3.3%	$3.01
TD	0.01%	2.96%	$2.93
DTE.DE	0.01%	3.38%	$0.77
APD	0.01%	2.43%	$7.04
KO	0.01%	2.73%	$1.89
AWR	0.01%	2.53%	$1.72
CNI	0.01%	2.35%	$2.42
PAAS	0%	0.93%	$0.4
BLK	0%	2.03%	$20.2
WM	0%	1.53%	$2.9
ROG.ZU	0%	3.08%	$9.6
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.02%	-
ABBN.ZU	0%	1.27%	$0.87
LONN.ZU	0%	0.95%	$4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
BNS	Pay Day	Apr 28, 2026	$0.80
GSBD	Pay Day	Apr 28, 2026	$0.32
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
LTC.US	Pay Day	Apr 30, 2026	$0.19
TD	Pay Day	Apr 30, 2026	$0.79
VZ	Pay Day	May 1, 2026	$0.71
UVV	Pay Day	May 4, 2026	$0.82
NWG	Pay Day	May 5, 2026	$0.62
MAIN	Ex-Dividend	May 8, 2026	$0.26
APD	Pay Day	May 11, 2026	$1.81
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
LONN.ZU	Pay Day	May 15, 2026	$6.52
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.4/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.76

-30

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.21

-2

Jensen's Alpha

-29.76

-30

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-4.88

-5

0.75

1.25

Information Ratio

-1.42

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.44

High:

BP.US

7,191.94

Low:

APD

-197.35

Details

PEG Ratio

208.93

High:

NOVO-B.CO

719.66

Low:

PAAS

3.28

Details

Price/Book

2.86

High:

ABBN.ZU

10.59

Low:

-30.89

Details

Price/Sales

1.85

High:

10.41

Low:

LOG.MC

0.32

Details

Price/CF

10.11

High:

BLK

42.93

Low:

DTE.DE

3.29

Details

Price/FCF

32.12

High:

LONN.ZU

1,437.6

Low:

DTE.DE

6.12

Details

P/E Ratio

19.44

High:

BP.US

7,191.94

Low:

APD

-197.35

Details

PEG Ratio

208.93

High:

NOVO-B.CO

719.66

Low:

PAAS

3.28

Details

Price/Book

2.86

High:

ABBN.ZU

10.59

Low:

-30.89

Details

Price/Sales

1.85

High:

10.41

Low:

LOG.MC

0.32

Details

Price/CF

10.11

High:

BLK

42.93

Low:

DTE.DE

3.29

Details

Price/FCF

32.12

High:

LONN.ZU

1,437.6

Low:

DTE.DE

6.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.11%	Feb 2022	-	51