Portfolio of metriix on eToro

metriix

🇸🇰 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-3.83%

This Month

-8.56%

Year To Date

+100.36%

2 Years

-62.7%

5 Years

-78.08%

10 Years

-19.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
27.27%
🏥 Health Services
13.75%
💻 Electronic Technology
12.64%
🍞 Consumer Non Durables
11.5%
🖥️ Technology Services
9.91%
🚚 Transportation
5.84%
⛏️ Energy Minerals
5.02%
🧪 Process Industries
4.88%
🪨 Non Energy Minerals
1.87%
💰 Finance
1.47%
🧩 Miscellaneous
1.23%
🏭 Industrial Services
0.95%
🪙 Cryptocurrencies
0.65%
🧬 Health Technology
0.48%
📊 ETFs
0.46%
🛠️ Producer Manufacturing
0.45%
📡 Communications
0.39%
⚡ Utilities
0.35%
💵 Cash
0.28%
🛍️ Retail Trade
0.18%
💇‍♀️ Consumer Services
0.18%
❓ Other
0.09%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.57%
🇺🇸 Nasdaq
27.27%
🇩🇪 FRA
13.56%
🇬🇧 LSE
5.99%
🌍 Digital Currency
0.65%
🇦🇺 Sydney
0.43%
🇫🇷 Euronext Paris
0.07%
🇭🇰 Hong Kong Exchanges
0.02%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
46.02%
🇩🇪 Germany
13.57%
🇳🇱 Netherlands
11.16%
🇨🇦 Canada
9.66%
🇨🇳 China
8.33%
🇷🇺 Russia
2.99%
🇧🇷 Brazil
1.98%
🇰🇿 Kazakhstan
0.74%
🇬🇧 United Kingdom
0.68%
🇨🇭 Switzerland
0.63%
🇹🇼 Taiwan
0.59%
🇦🇺 Australia
0.43%
🇫🇷 France
0.29%
🇿🇦 South Africa
0.27%
🇮🇳 India
0.15%
🇧🇪 Belgium
0.01%
🇮🇱 Israel
0.01%
🇮🇪 Ireland
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

6.96%

76 out of 144 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.91%	360000%	$1.08
OGZDL.L	0.91%	67.74%	-
VOW3.DE	0.9%	7.57%	$9.06
SVSTL.L	0.31%	2546.05%	-
ROSNL.L	0.12%	21.42%	-
CNI	0.1%	2.11%	$2.42
EL	0.1%	1.34%	$2.64
PEP	0.09%	4.36%	$5.15
PBR	0.09%	4.59%	$1.73
F	0.08%	4.92%	$0.78
TSN	0.06%	3.77%	$1.96
CON.DE	0.05%	3.94%	$2.2
LKOD.L	0.05%	76.06%	-
KMI	0.03%	3.53%	$1.14
KAP.L	0.03%	4.31%	-
TCL.ASX	0.02%	4.94%	$0.62
VZ	0.01%	6.55%	$2.66
SBSW	0.01%	5.31%	$0.3
LHA.DE	0.01%	4.56%	$0.3
MO	0.01%	5.81%	$3.92
T.US	0.01%	5.08%	$1.11
WPC	0%	5.83%	$3.67
EZJ.L	0%	1.94%	$0.05
TSM	0%	0.74%	$1.74
NEE	0%	3.08%	$1.97
FLG	0%	0.36%	$0.4
BABA	0%	0.97%	$0.98
DAL	0%	1.05%	$0.3
DIS	0%	1.35%	$0.75
MPT	0%	13.14%	$0.6
SBID.L	0%	1.56%	$1.44
CSCO	0%	1.56%	$1.58
AC.PA	0%	2.88%	$1.18
MMM	0%	1.78%	$5.21
CEG	0%	0.63%	-
3988.HK	0%	4.17%	$0.26
SPG	0%	4.31%	$7.75
GLE.PA	0%	2.79%	$0.9
TER	0%	0.15%	$0.46
DB	0%	3.61%	$0.49
CRM	0%	0.72%	$0.4
KHC	0%	6.75%	$1.6
IBM	0%	2.8%	$6.65
RR.L	0%	0.83%	-
BAC	0%	2.28%	$0.96
KO	0%	2.26%	$1.89
BLK	0%	1.98%	$20.2
RIGD.L	0%	0.42%	$0.18
ACN	0%	2.81%	$4.99
FDX	0%	1.8%	$5.16
TM	0%	2.72%	$4.64
WFC	0%	2.24%	$1.4
PYPL	0%	0.98%	-
JPM	0%	1.83%	$4.4
WM	0%	1.6%	$2.9
ABBNY	0%	0.86%	$0.8
GOOG	0%	0.26%	$0.2
ECL	0%	1.03%	$2.24
SPY	0%	0.96%	-
BUD	0%	1.2%	$0.65
ASML	0%	0.46%	$5.57
SBAC	0%	2.68%	$3.66
LDOS	0%	1.37%	$1.5
V	0%	0.66%	$2.01
CAT	0%	0.84%	$5.31
AXP	0%	1.14%	$2.6
META	0%	0.3%	$1
MSFT	0%	0.7%	$3
DGE.L	0%	2.16%	$0.81
EXPE	0%	0.62%	-
AAPL	0%	0.31%	$0.97
NVDA	0%	0.24%	$0.02
BN.US	0%	0.7%	$0.3
RHM.DE	0%	1.1%	$5.7
CCJ	0%	0.21%	$0.09
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
KMI	Ex-Dividend	Nov 3, 2026	$0.30
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
BUD	Ex-Dividend	Nov 8, 2026	$0.88
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
ACN	Pay Day	Nov 13, 2026	$1.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SBAC	Ex-Dividend	Nov 20, 2026	$1.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PBR	Ex-Dividend	Nov 25, 2026	$0.11
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TSN	Ex-Dividend	Dec 1, 2026	$0.51
EL	Ex-Dividend	Dec 1, 2026	$0.35
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
TER	Ex-Dividend	Dec 4, 2026	$0.13
FLG	Ex-Dividend	Dec 4, 2026	$0.01
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CNI	Ex-Dividend	Dec 8, 2026	$0.67
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
WM	Ex-Dividend	Dec 11, 2026	$0.94
FDX	Ex-Dividend	Dec 14, 2026	$1.45
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
ECL	Ex-Dividend	Dec 15, 2026	$0.73
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
TCL.ASX	Ex-Dividend	Dec 29, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
CAT	Ex-Dividend	Jan 20, 2027	$1.51
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
ABBNY	Ex-Dividend	Mar 24, 2027	$0.92
TM	Ex-Dividend	Apr 1, 2027	$3.46
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
CON.DE	Ex-Dividend	May 4, 2027	$3.13
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DB	Ex-Dividend	May 29, 2027	$1.16
AC.PA	Ex-Dividend	Jun 1, 2027	$1.57
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-20.71

-21

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-20.71

-21

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-139.32

High:

FLG

572.77

Low:

TLN

-473.62

Details

PEG Ratio

1.34

High:

BLK

19.51

Low:

SVSTL.L

Details

Price/Book

1.13

High:

RBLX

209.49

Low:

-42.48

Details

Price/Sales

0.63

High:

SPCE

325.44

Low:

NBP

Details

Price/CF

8.23

High:

MARA

2,211.08

Low:

ATADL.L

0.14

Details

Price/FCF

37.56

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details