Portfolio of metriix on eToro

metriix

🇸🇰 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+2.17%

Today

+3.72%

This Month

-4.3%

Year To Date

-7.59%

2 Years

-55.18%

5 Years

-27.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.41%
💻 Electronic Technology
18.25%
🧪 Process Industries
13.14%
🏥 Health Services
11.15%
🚗 Consumer Durables
7.89%
🍞 Consumer Non Durables
7.16%
⛏️ Energy Minerals
4.46%
💰 Finance
3.56%
🧬 Health Technology
2.43%
🚚 Transportation
2.12%
🛍️ Retail Trade
1.58%
🪙 Cryptocurrencies
1.21%
📊 ETFs
0.96%
📡 Communications
0.61%
🪨 Non Energy Minerals
0.41%
💇‍♀️ Consumer Services
0.32%
💼 Commercial Services
0.2%
🛠️ Producer Manufacturing
0.11%
🏭 Industrial Services
0.02%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.73%
🇺🇸 NYSE
38.28%
🇬🇧 LSE
4.81%
🌍 Digital Currency
1.21%
🇩🇪 FRA
0.79%
🇫🇷 Euronext Paris
0.12%
🇭🇰 Hong Kong Exchanges
0.04%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
47.55%
🇨🇳 China
23.08%
🇨🇦 Canada
16.41%
🇷🇺 Russia
4.36%
🇳🇱 Netherlands
3.78%
🇩🇪 Germany
0.82%
🇹🇼 Taiwan
0.58%
🇿🇦 South Africa
0.37%
🇬🇧 United Kingdom
0.37%
🇫🇷 France
0.29%
🇮🇳 India
0.11%
🇮🇱 Israel
0.02%
🇨🇭 Switzerland
0.02%
🇮🇪 Ireland
0.02%
🇧🇪 Belgium
0.02%
🇧🇲 Bermuda
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

15.24%

70 out of 127 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $FRCB (60000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	12.33%	60000%	$1.08
OGZDL.L	1.34%	67.74%	-
SVSTL.L	0.45%	2546.05%	-
STLA.US	0.23%	7.14%	$1.71
ROSNL.L	0.17%	21.42%	-
EL	0.17%	2.52%	$2.64
F	0.14%	7.32%	$0.78
INTC	0.1%	2.47%	$0.5
LKOD.L	0.07%	76.06%	-
KWEB	0.03%	3.17%	-
CNI	0.03%	2.3%	$2.42
SBSW	0.03%	6.83%	$0.3
VOW3.DE	0.02%	6.94%	$9.06
VZ	0.02%	6.18%	$2.66
LHA.DE	0.01%	4.19%	$0.3
BABA	0.01%	0.87%	$0.98
MO	0.01%	6.88%	$3.92
T	0.01%	3.97%	$1.11
WPC	0.01%	5.64%	$3.67
TSM	0.01%	1.1%	$1.74
EZJ.L	0.01%	2.08%	$0.05
ASML	0%	0.78%	$5.57
CON.DE	0%	3.28%	$2.2
FLG	0%	0.34%	$0.4
DAL	0%	1.19%	$0.3
MPW	0%	6.98%	$0.6
CSCO	0%	2.46%	$1.58
AC.PA	0%	2.76%	$1.18
DIS	0%	0.88%	$0.75
MMM	0%	1.96%	$5.21
GOGL.OL	0%	10.84%	$8.68
GLE.PA	0%	2.21%	$0.9
TER	0%	0.56%	$0.46
3988.HK	0%	5.72%	$0.26
CRM	0%	0.59%	$0.4
SPG	0%	5.18%	$7.75
DB	0%	2.62%	$0.49
BLK	0%	2.09%	$20.2
KHC	0%	6.02%	$1.6
MU	0%	0.42%	$0.46
IBM	0%	2.49%	$6.65
WFC	0%	2.11%	$1.4
JPM	0%	2%	$4.4
KO	0%	2.8%	$1.89
BAC	0%	2.32%	$0.96
TM	0%	3.12%	$4.64
FDX	0%	2.52%	$5.16
RIGD.L	0%	0.3%	$0.18
ACN	0%	1.81%	$4.99
0489.HK	0%	1.59%	$0.33
GOOG	0%	0.46%	$0.2
CAT	0%	1.6%	$5.31
RR.L	0%	0.68%	-
AXP	0%	0.97%	$2.6
SPY	0%	1.29%	-
WM	0%	1.33%	$2.9
DGE.L	0%	4.15%	$0.81
ABBNY	0%	1.05%	$0.8
ECL	0%	0.95%	$2.24
LDOS	0%	1.07%	$1.5
BUD	0%	1.19%	$0.65
SBAC	0%	1.85%	$3.66
MSFT	0%	0.69%	$3
V	0%	0.62%	$2.01
META	0%	0.29%	$1
EXPE	0%	0.46%	-
AAPL	0%	0.49%	$0.97
RHM.DE	0%	0.45%	$5.7
CCJ	0%	0.19%	$0.09
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CNI	Ex-Dividend	Jun 9, 2025	$0.64
IBM	Pay Day	Jun 10, 2025	$1.68
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
EL	Pay Day	Jun 16, 2025	$0.35
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SBAC	Pay Day	Jun 17, 2025	$1.11
FLG	Pay Day	Jun 17, 2025	$0.01
MPW	Ex-Dividend	Jun 18, 2025	$0.08
WM	Pay Day	Jun 20, 2025	$0.82
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
KHC	Pay Day	Jun 27, 2025	$0.40
LDOS	Pay Day	Jun 30, 2025	$0.40
SPG	Pay Day	Jun 30, 2025	$2.10
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
MPW	Pay Day	Jul 17, 2025	$0.08
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-26.05

-27

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-26.05

-27

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

55.26

High:

PLTR

523.62

Low:

TWLO

-586.98

Details

PEG Ratio

-78.47

High:

CCJ

10,384.7

Low:

TWLO

-617.7

Details

Price/Book

1.63

High:

RBLX

205.49

Low:

NIO

-139.34

Details

Price/Sales

1.67

High:

PLTR

98.27

Low:

IMAB

Details

Price/CF

10.73

High:

ARM

286.48

Low:

ATADL.L

0.14

Details

Price/FCF

25.37

High:

1,171.75

Low:

ATADL.L

0.53

Details