Portfolio of metriix on eToro

metriix

🇸🇰 Multi-Strategy Stock 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

+0.05%

Today

-17.4%

This Month

-14.01%

Year To Date

-10.54%

2 Years

-57.89%

5 Years

-29.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.3%
💻 Electronic Technology
18.27%
🧪 Process Industries
15.52%
🏥 Health Services
9.75%
🚗 Consumer Durables
8.42%
🍞 Consumer Non Durables
7.16%
⛏️ Energy Minerals
5.01%
💰 Finance
3.13%
🚚 Transportation
2.13%
🛍️ Retail Trade
1.61%
🪙 Cryptocurrencies
1.17%
🧬 Health Technology
1%
📊 ETFs
0.95%
📡 Communications
0.69%
🪨 Non Energy Minerals
0.36%
💇‍♀️ Consumer Services
0.23%
💼 Commercial Services
0.16%
🛠️ Producer Manufacturing
0.11%
🏭 Industrial Services
0.02%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.72%
🇺🇸 NYSE
36.99%
🇬🇧 LSE
5.32%
🌍 Digital Currency
1.17%
🇩🇪 FRA
0.66%
🇫🇷 Euronext Paris
0.05%
🇭🇰 Hong Kong Exchanges
0.05%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
44.15%
🇨🇳 China
23.44%
🇨🇦 Canada
19.06%
🇷🇺 Russia
4.91%
🇳🇱 Netherlands
4.07%
🇩🇪 Germany
0.7%
🇹🇼 Taiwan
0.49%
🇬🇧 United Kingdom
0.33%
🇿🇦 South Africa
0.32%
🇫🇷 France
0.18%
🇮🇳 India
0.11%
🇮🇱 Israel
0.03%
🇨🇭 Switzerland
0.02%
🇮🇪 Ireland
0.02%
🇧🇪 Belgium
0.02%
🇧🇲 Bermuda
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

13.1%

67 out of 124 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	9.78%	56842.11%	$1.08
OGZDL.L	1.51%	67.74%	-
SVSTL.L	0.5%	2546.05%	-
STLA.US	0.26%	7.47%	$1.71
EL	0.25%	3.71%	$2.64
ROSNL.L	0.2%	21.42%	-
F	0.16%	7.79%	$0.78
INTC	0.11%	2.64%	$0.5
LKOD.L	0.08%	76.06%	-
CNI	0.03%	2.4%	$2.42
KWEB	0.03%	2.94%	-
VOW3.DE	0.02%	7.1%	$9.06
VZ	0.02%	6.13%	$2.66
SBSW	0.02%	6.83%	$0.3
LHA.DE	0.02%	4.88%	$0.3
BABA	0.01%	0.9%	$0.98
MO	0.01%	6.95%	$3.92
T	0.01%	4.09%	$1.11
WPC	0.01%	5.65%	$3.67
TSM	0.01%	1.35%	$1.74
EZJ.L	0.01%	2.59%	$0.05
FLG	0.01%	0.57%	$0.4
ASML	0%	0.9%	$5.57
DAL	0%	1.35%	$0.3
MPW	0%	7.16%	$0.6
GOGL.OL	0%	16.02%	$8.68
CSCO	0%	2.89%	$1.58
DIS	0%	1.18%	$0.75
MMM	0%	2.17%	$5.21
GLE.PA	0%	2.76%	$0.9
CRM	0%	0.65%	$0.4
3988.HK	0%	5.69%	$0.26
SPG	0%	5.49%	$7.75
DB	0%	3%	$0.49
BLK	0%	2.34%	$20.2
KHC	0%	5.43%	$1.6
MU	0%	0.67%	$0.46
IBM	0%	2.8%	$6.65
WFC	0%	2.4%	$1.4
JPM	0%	2.18%	$4.4
TER	0%	0.67%	$0.46
KO	0%	2.69%	$1.89
BAC	0%	2.73%	$0.96
FDX	0%	2.66%	$5.16
RIGD.L	0%	0.35%	$0.18
0489.HK	0%	1.33%	$0.33
ACN	0%	2.03%	$4.99
GOOG	0%	0.52%	$0.2
CAT	0%	1.92%	$5.31
TM	0%	2.76%	$4.64
RR.L	0%	0.84%	-
AXP	0%	1.16%	$2.6
DGE.L	0%	3.87%	$0.81
WM	0%	1.33%	$2.9
BUD	0%	1.6%	$0.65
SPY	0%	1.28%	-
ABBNY	0%	1.16%	$0.8
ECL	0%	1.02%	$2.24
LDOS	0%	1.12%	$1.5
MSFT	0%	0.88%	$3
SBAC	0%	1.77%	$3.66
V	0%	0.67%	$2.01
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
EXPE	0%	0.26%	-
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CSCO	Pay Day	Apr 23, 2025	$0.41
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
ASML	Pay Day	May 6, 2025	$1.92
BUD	Ex-Dividend	May 7, 2025	$0.79
AXP	Pay Day	May 9, 2025	$0.82
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
CAT	Pay Day	May 20, 2025	$1.41
DB	Ex-Dividend	May 23, 2025	$0.71
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
DB	Pay Day	May 27, 2025	$0.71
GLE.PA	Pay Day	May 28, 2025	$1.13
BUD	Pay Day	Jun 6, 2025	$0.79
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$-

Performance Metrics

Score 2.3/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-24.31

-25

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-24.31

-25

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.49

High:

0489.HK

549.33

Low:

TWLO

-133.75

Details

PEG Ratio

-17.41

High:

RR.L

637.52

Low:

PATH

-396.28

Details

Price/Book

1.28

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

1.32

High:

PLTR

82.74

Low:

IMAB

Details

Price/CF

9.69

High:

PLTR

165.72

Low:

ATADL.L

0.14

Details

Price/FCF

24.33

High:

1,171.75

Low:

ATADL.L

0.53

Details