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

+1.02%

This Month

+9.28%

Year To Date

+131.98%

2 Years

-46.27%

5 Years

-73.8%

10 Years

-17.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
17.43%
🏥 Health Services
16.96%
💻 Electronic Technology
16.25%
🚚 Transportation
10.76%
🖥️ Technology Services
10.29%
⛏️ Energy Minerals
6.67%
🍞 Consumer Non Durables
6.53%
🧪 Process Industries
4.82%
💵 Cash
3.04%
💰 Finance
1.51%
🪨 Non Energy Minerals
0.9%
🏭 Industrial Services
0.79%
🧬 Health Technology
0.5%
🧩 Miscellaneous
0.47%
📊 ETFs
0.43%
🛠️ Producer Manufacturing
0.42%
🪙 Cryptocurrencies
0.36%
📡 Communications
0.33%
⚡ Utilities
0.32%
💇‍♀️ Consumer Services
0.2%
🛍️ Retail Trade
0.16%
❓ Other
0.06%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.05%
🇺🇸 Nasdaq
30.76%
🇩🇪 FRA
8.88%
🇬🇧 LSE
3.67%
🇦🇺 Sydney
0.38%
🌍 Digital Currency
0.36%
🇫🇷 Euronext Paris
0.06%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.42%
🇨🇦 Canada
14.64%
🇩🇪 Germany
8.89%
🇨🇳 China
8.18%
🇳🇱 Netherlands
6.02%
🇧🇷 Brazil
4.09%
🇷🇺 Russia
2.54%
🇬🇧 United Kingdom
0.57%
🇹🇼 Taiwan
0.49%
🇦🇺 Australia
0.38%
🇰🇿 Kazakhstan
0.31%
🇫🇷 France
0.28%
🇿🇦 South Africa
0.2%
🇨🇭 Switzerland
0.17%
🇮🇳 India
0.13%
🇧🇪 Belgium
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0.01%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

5.83%

75 out of 143 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.32%	360000%	$1.08
OGZDL.L	0.77%	67.74%	-
VOW3.DE	0.52%	7.18%	$9.06
SVSTL.L	0.26%	2546.05%	-
PBR	0.21%	5.19%	$1.73
CNI	0.2%	2.03%	$2.42
ROSNL.L	0.1%	21.42%	-
EL	0.08%	1.71%	$2.64
F	0.07%	4.22%	$0.78
PEP	0.06%	4.24%	$5.15
CON.DE	0.05%	3.76%	$2.2
LKOD.L	0.04%	76.06%	-
KMI	0.03%	3.65%	$1.14
TCL.ASX	0.02%	4.73%	$0.62
KAP.L	0.01%	3.9%	-
VZ	0.01%	6.34%	$2.66
LHA.DE	0.01%	3.74%	$0.3
MO	0.01%	5.89%	$3.92
T.US	0.01%	4.77%	$1.11
SBSW	0.01%	2.9%	$0.3
WPC	0%	4.92%	$3.67
TSM	0%	0.72%	$1.74
EZJ.L	0%	2%	$0.05
NEE	0%	2.71%	$1.97
FLG	0%	0.27%	$0.4
BABA	0%	0.89%	$0.98
DIS	0%	1.56%	$0.75
ASML	0%	0.42%	$5.57
DAL	0%	0.93%	$0.3
MPT	0%	7.19%	$0.6
SBID.L	0%	1.51%	$1.44
CSCO	0%	1.49%	$1.58
AC.PA	0%	2.92%	$1.18
MMM	0%	1.78%	$5.21
CEG	0%	0.63%	-
3988.HK	0%	4.9%	$0.26
SPG	0%	3.92%	$7.75
GLE.PA	0%	2.07%	$0.9
TER	0%	0.14%	$0.46
DB	0%	3.26%	$0.49
KHC	0%	6.2%	$1.6
CRM	0%	1%	$0.4
IBM	0%	3.19%	$6.65
RR.L	0%	0.68%	-
BAC	0%	1.83%	$0.96
KO	0%	2.53%	$1.89
BLK	0%	2.12%	$20.2
MU	0%	0.06%	$0.46
FDX	0%	1.78%	$5.16
RIGD.L	0%	0.41%	$0.18
ACN	0%	4.63%	$4.99
TM	0%	2.97%	$4.64
WFC	0%	2.07%	$1.4
JPM	0%	1.74%	$4.4
WM	0%	1.54%	$2.9
ABBNY	0%	0.74%	$0.8
PYPL	0%	0.76%	-
GOOG	0%	0.24%	$0.2
ECL	0%	1.08%	$2.24
SPY	0%	0.99%	-
BUD	0%	1.23%	$0.65
LDOS	0%	1.63%	$1.5
SBAC	0%	2.72%	$3.66
CAT	0%	0.71%	$5.31
V	0%	0.73%	$2.01
DGE.L	0%	3.93%	$0.81
AXP	0%	1.02%	$2.6
META	0%	0.33%	$1
MSFT	0%	0.91%	$3
EXPE	0%	0.67%	-
AAPL	0%	0.32%	$0.97
BN.US	0%	0.61%	$0.3
RHM.DE	0%	1.13%	$5.7
CCJ	0%	0.19%	$0.09
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-20.37

-21

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-20.37

-21

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.2

-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

57.07

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

40.85

High:

ECL

8,782.86

Low:

SMTC

-424.78

Details

Price/Book

1.57

High:

RBLX

91.71

Low:

-37.35

Details

Price/Sales

0.97

High:

SPCE

155.93

Low:

NBP

Details

Price/CF

9.6

High:

FLG

186.2

Low:

ATADL.L

0.14

Details

Price/FCF

36.45

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details

P/E Ratio

57.07

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

40.85

High:

ECL

8,782.86

Low:

SMTC

-424.78

Details

Price/Book

1.57

High:

RBLX

91.71

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.23%	Nov 2019	-	81

Monthly Performance

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

+1.02%

This Month

+9.28%

Year To Date

+131.98%

2 Years

-46.27%

5 Years

-73.8%

10 Years

-17.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
17.43%
🏥 Health Services
16.96%
💻 Electronic Technology
16.25%
🚚 Transportation
10.76%
🖥️ Technology Services
10.29%
⛏️ Energy Minerals
6.67%
🍞 Consumer Non Durables
6.53%
🧪 Process Industries
4.82%
💵 Cash
3.04%
💰 Finance
1.51%
🪨 Non Energy Minerals
0.9%
🏭 Industrial Services
0.79%
🧬 Health Technology
0.5%
🧩 Miscellaneous
0.47%
📊 ETFs
0.43%
🛠️ Producer Manufacturing
0.42%
🪙 Cryptocurrencies
0.36%
📡 Communications
0.33%
⚡ Utilities
0.32%
💇‍♀️ Consumer Services
0.2%
🛍️ Retail Trade
0.16%
❓ Other
0.06%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.05%
🇺🇸 Nasdaq
30.76%
🇩🇪 FRA
8.88%
🇬🇧 LSE
3.67%
🇦🇺 Sydney
0.38%
🌍 Digital Currency
0.36%
🇫🇷 Euronext Paris
0.06%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.42%
🇨🇦 Canada
14.64%
🇩🇪 Germany
8.89%
🇨🇳 China
8.18%
🇳🇱 Netherlands
6.02%
🇧🇷 Brazil
4.09%
🇷🇺 Russia
2.54%
🇬🇧 United Kingdom
0.57%
🇹🇼 Taiwan
0.49%
🇦🇺 Australia
0.38%
🇰🇿 Kazakhstan
0.31%
🇫🇷 France
0.28%
🇿🇦 South Africa
0.2%
🇨🇭 Switzerland
0.17%
🇮🇳 India
0.13%
🇧🇪 Belgium
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0.01%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

5.83%

75 out of 143 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.32%	360000%	$1.08
OGZDL.L	0.77%	67.74%	-
VOW3.DE	0.52%	7.18%	$9.06
SVSTL.L	0.26%	2546.05%	-
PBR	0.21%	5.19%	$1.73
CNI	0.2%	2.03%	$2.42
ROSNL.L	0.1%	21.42%	-
EL	0.08%	1.71%	$2.64
F	0.07%	4.22%	$0.78
PEP	0.06%	4.24%	$5.15
CON.DE	0.05%	3.76%	$2.2
LKOD.L	0.04%	76.06%	-
KMI	0.03%	3.65%	$1.14
TCL.ASX	0.02%	4.73%	$0.62
KAP.L	0.01%	3.9%	-
VZ	0.01%	6.34%	$2.66
LHA.DE	0.01%	3.74%	$0.3
MO	0.01%	5.89%	$3.92
T.US	0.01%	4.77%	$1.11
SBSW	0.01%	2.9%	$0.3
WPC	0%	4.92%	$3.67
TSM	0%	0.72%	$1.74
EZJ.L	0%	2%	$0.05
NEE	0%	2.71%	$1.97
FLG	0%	0.27%	$0.4
BABA	0%	0.89%	$0.98
DIS	0%	1.56%	$0.75
ASML	0%	0.42%	$5.57
DAL	0%	0.93%	$0.3
MPT	0%	7.19%	$0.6
SBID.L	0%	1.51%	$1.44
CSCO	0%	1.49%	$1.58
AC.PA	0%	2.92%	$1.18
MMM	0%	1.78%	$5.21
CEG	0%	0.63%	-
3988.HK	0%	4.9%	$0.26
SPG	0%	3.92%	$7.75
GLE.PA	0%	2.07%	$0.9
TER	0%	0.14%	$0.46
DB	0%	3.26%	$0.49
KHC	0%	6.2%	$1.6
CRM	0%	1%	$0.4
IBM	0%	3.19%	$6.65
RR.L	0%	0.68%	-
BAC	0%	1.83%	$0.96
KO	0%	2.53%	$1.89
BLK	0%	2.12%	$20.2
MU	0%	0.06%	$0.46
FDX	0%	1.78%	$5.16
RIGD.L	0%	0.41%	$0.18
ACN	0%	4.63%	$4.99
TM	0%	2.97%	$4.64
WFC	0%	2.07%	$1.4
JPM	0%	1.74%	$4.4
WM	0%	1.54%	$2.9
ABBNY	0%	0.74%	$0.8
PYPL	0%	0.76%	-
GOOG	0%	0.24%	$0.2
ECL	0%	1.08%	$2.24
SPY	0%	0.99%	-
BUD	0%	1.23%	$0.65
LDOS	0%	1.63%	$1.5
SBAC	0%	2.72%	$3.66
CAT	0%	0.71%	$5.31
V	0%	0.73%	$2.01
DGE.L	0%	3.93%	$0.81
AXP	0%	1.02%	$2.6
META	0%	0.33%	$1
MSFT	0%	0.91%	$3
EXPE	0%	0.67%	-
AAPL	0%	0.32%	$0.97
BN.US	0%	0.61%	$0.3
RHM.DE	0%	1.13%	$5.7
CCJ	0%	0.19%	$0.09
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-20.37

-21

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-20.37

-21

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

RBLX

91.71

Low:

-37.35

Details

1.57

High:

RBLX

91.71

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.23%	Nov 2019	-	81