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

-8.66%

This Month

+13.11%

Year To Date

+150.93%

2 Years

-46.77%

5 Years

-72.89%

10 Years

-17.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.5%
🏥 Health Services
15.34%
🖥️ Technology Services
11.22%
🚗 Consumer Durables
9.93%
🚚 Transportation
9.69%
💵 Cash
6.94%
🍞 Consumer Non Durables
6.35%
⛏️ Energy Minerals
6.15%
🧪 Process Industries
5.37%
💰 Finance
1.36%
🪨 Non Energy Minerals
0.95%
🏭 Industrial Services
0.73%
🧩 Miscellaneous
0.5%
🛠️ Producer Manufacturing
0.46%
🧬 Health Technology
0.45%
📊 ETFs
0.41%
📡 Communications
0.32%
🪙 Cryptocurrencies
0.32%
⚡ Utilities
0.3%
💇‍♀️ Consumer Services
0.19%
🛍️ Retail Trade
0.16%
💼 Commercial Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.3%
🇺🇸 Nasdaq
35.89%
🇩🇪 FRA
4.19%
🇬🇧 LSE
3.53%
🇦🇺 Sydney
0.37%
🌍 Digital Currency
0.32%
🇫🇷 Euronext Paris
0.06%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
51.64%
🇨🇦 Canada
14.2%
🇨🇳 China
9.26%
🇩🇪 Germany
4.21%
🇧🇷 Brazil
3.67%
🇳🇱 Netherlands
3.02%
🇷🇺 Russia
2.43%
🇬🇧 United Kingdom
0.56%
🇹🇼 Taiwan
0.46%
🇦🇺 Australia
0.37%
🇰🇿 Kazakhstan
0.31%
🇫🇷 France
0.3%
🇿🇦 South Africa
0.22%
🇨🇭 Switzerland
0.16%
🇮🇳 India
0.13%
🇧🇪 Belgium
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0.01%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

5.22%

75 out of 142 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.18%	360000%	$1.08
OGZDL.L	0.74%	67.74%	-
SVSTL.L	0.25%	2546.05%	-
PBR	0.19%	5.3%	$1.73
CNI	0.19%	2.16%	$2.42
VOW3.DE	0.16%	5.92%	$9.06
ROSNL.L	0.1%	21.42%	-
EL	0.08%	1.71%	$2.64
F	0.06%	3.92%	$0.78
PEP	0.06%	4.08%	$5.15
CON.DE	0.04%	3.93%	$2.2
LKOD.L	0.04%	76.06%	-
KMI	0.03%	3.71%	$1.14
TCL.ASX	0.02%	4.46%	$0.62
VZ	0.01%	6.14%	$2.66
KAP.L	0.01%	3.59%	-
LHA.DE	0.01%	3.94%	$0.3
MO	0.01%	6%	$3.92
T.US	0.01%	4.85%	$1.11
SBSW	0.01%	2.23%	$0.3
WPC	0%	4.95%	$3.67
EZJ.L	0%	2.86%	$0.05
TSM	0%	0.69%	$1.74
NEE	0%	2.79%	$1.97
FLG	0%	0.28%	$0.4
BABA	0%	0.82%	$0.98
DIS	0%	1.51%	$0.75
DAL	0%	0.96%	$0.3
MPT	0%	6.99%	$0.6
ASML	0%	0.44%	$5.57
SBID.L	0%	1.57%	$1.44
AC.PA	0%	2.96%	$1.18
CSCO	0%	1.29%	$1.58
MMM	0%	1.97%	$5.21
CEG	0%	0.62%	-
3988.HK	0%	4.79%	$0.26
SPG	0%	4.27%	$7.75
GLE.PA	0%	2.27%	$0.9
TER	0%	0.13%	$0.46
DB	0%	3.58%	$0.49
KHC	0%	7.21%	$1.6
CRM	0%	0.9%	$0.4
IBM	0%	2.26%	$6.65
BAC	0%	2.11%	$0.96
RR.L	0%	0.75%	-
KO	0%	2.7%	$1.89
FDX	0%	1.79%	$5.16
BLK	0%	2.16%	$20.2
RIGD.L	0%	0.4%	$0.18
TM	0%	3.17%	$4.64
ACN	0%	3.55%	$4.99
WFC	0%	2.22%	$1.4
MU	0%	0.05%	$0.46
JPM	0%	1.93%	$4.4
WM	0%	1.63%	$2.9
ABBNY	0%	0.69%	$0.8
ECL	0%	1.13%	$2.24
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
SPY	0%	0.98%	-
BUD	0%	1.29%	$0.65
LDOS	0%	1.36%	$1.5
SBAC	0%	2.27%	$3.66
V	0%	0.81%	$2.01
DGE.L	0%	4.2%	$0.81
CAT	0%	0.65%	$5.31
AXP	0%	1.09%	$2.6
META	0%	0.34%	$1
MSFT	0%	0.83%	$3
EXPE	0%	0.78%	-
AAPL	0%	0.34%	$0.97
BN.US	0%	0.57%	$0.3
RHM.DE	0%	0.94%	$5.7
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPG	Ex-Dividend	Jun 9, 2026	$2.25
CNI	Ex-Dividend	Jun 9, 2026	$0.67
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
EL	Pay Day	Jun 15, 2026	$0.35
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
ECL	Ex-Dividend	Jun 16, 2026	$0.73
SBAC	Pay Day	Jun 17, 2026	$1.25
FLG	Pay Day	Jun 17, 2026	$0.01
WM	Pay Day	Jun 18, 2026	$0.94
EXPE	Pay Day	Jun 18, 2026	$0.48
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
LDOS	Pay Day	Jun 30, 2026	$0.43
SPG	Pay Day	Jun 30, 2026	$2.25
BN.US	Pay Day	Jun 30, 2026	$0.07
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
ECL	Pay Day	Jul 15, 2026	$0.73
MPT	Pay Day	Jul 16, 2026	$0.09
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
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

47.13

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

30.47

High:

ECL

8,143.5

Low:

SMTC

-528.43

Details

Price/Book

2.36

High:

RBLX

71.83

Low:

-36.73

Details

Price/Sales

1.62

High:

SPCE

286.38

Low:

NBP

Details

Price/CF

10.38

High:

FLG

186.2

Low:

ATADL.L

0.14

Details

Price/FCF

38.18

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details

P/E Ratio

47.13

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

30.47

High:

ECL

8,143.5

Low:

SMTC

-528.43

Details

Price/Book

2.36

High:

RBLX

71.83

Low:

-36.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.23%	Nov 2019	-	80

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

-8.66%

This Month

+13.11%

Year To Date

+150.93%

2 Years

-46.77%

5 Years

-72.89%

10 Years

-17.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.5%
🏥 Health Services
15.34%
🖥️ Technology Services
11.22%
🚗 Consumer Durables
9.93%
🚚 Transportation
9.69%
💵 Cash
6.94%
🍞 Consumer Non Durables
6.35%
⛏️ Energy Minerals
6.15%
🧪 Process Industries
5.37%
💰 Finance
1.36%
🪨 Non Energy Minerals
0.95%
🏭 Industrial Services
0.73%
🧩 Miscellaneous
0.5%
🛠️ Producer Manufacturing
0.46%
🧬 Health Technology
0.45%
📊 ETFs
0.41%
📡 Communications
0.32%
🪙 Cryptocurrencies
0.32%
⚡ Utilities
0.3%
💇‍♀️ Consumer Services
0.19%
🛍️ Retail Trade
0.16%
💼 Commercial Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.3%
🇺🇸 Nasdaq
35.89%
🇩🇪 FRA
4.19%
🇬🇧 LSE
3.53%
🇦🇺 Sydney
0.37%
🌍 Digital Currency
0.32%
🇫🇷 Euronext Paris
0.06%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
51.64%
🇨🇦 Canada
14.2%
🇨🇳 China
9.26%
🇩🇪 Germany
4.21%
🇧🇷 Brazil
3.67%
🇳🇱 Netherlands
3.02%
🇷🇺 Russia
2.43%
🇬🇧 United Kingdom
0.56%
🇹🇼 Taiwan
0.46%
🇦🇺 Australia
0.37%
🇰🇿 Kazakhstan
0.31%
🇫🇷 France
0.3%
🇿🇦 South Africa
0.22%
🇨🇭 Switzerland
0.16%
🇮🇳 India
0.13%
🇧🇪 Belgium
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0.01%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

5.22%

75 out of 142 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.18%	360000%	$1.08
OGZDL.L	0.74%	67.74%	-
SVSTL.L	0.25%	2546.05%	-
PBR	0.19%	5.3%	$1.73
CNI	0.19%	2.16%	$2.42
VOW3.DE	0.16%	5.92%	$9.06
ROSNL.L	0.1%	21.42%	-
EL	0.08%	1.71%	$2.64
F	0.06%	3.92%	$0.78
PEP	0.06%	4.08%	$5.15
CON.DE	0.04%	3.93%	$2.2
LKOD.L	0.04%	76.06%	-
KMI	0.03%	3.71%	$1.14
TCL.ASX	0.02%	4.46%	$0.62
VZ	0.01%	6.14%	$2.66
KAP.L	0.01%	3.59%	-
LHA.DE	0.01%	3.94%	$0.3
MO	0.01%	6%	$3.92
T.US	0.01%	4.85%	$1.11
SBSW	0.01%	2.23%	$0.3
WPC	0%	4.95%	$3.67
EZJ.L	0%	2.86%	$0.05
TSM	0%	0.69%	$1.74
NEE	0%	2.79%	$1.97
FLG	0%	0.28%	$0.4
BABA	0%	0.82%	$0.98
DIS	0%	1.51%	$0.75
DAL	0%	0.96%	$0.3
MPT	0%	6.99%	$0.6
ASML	0%	0.44%	$5.57
SBID.L	0%	1.57%	$1.44
AC.PA	0%	2.96%	$1.18
CSCO	0%	1.29%	$1.58
MMM	0%	1.97%	$5.21
CEG	0%	0.62%	-
3988.HK	0%	4.79%	$0.26
SPG	0%	4.27%	$7.75
GLE.PA	0%	2.27%	$0.9
TER	0%	0.13%	$0.46
DB	0%	3.58%	$0.49
KHC	0%	7.21%	$1.6
CRM	0%	0.9%	$0.4
IBM	0%	2.26%	$6.65
BAC	0%	2.11%	$0.96
RR.L	0%	0.75%	-
KO	0%	2.7%	$1.89
FDX	0%	1.79%	$5.16
BLK	0%	2.16%	$20.2
RIGD.L	0%	0.4%	$0.18
TM	0%	3.17%	$4.64
ACN	0%	3.55%	$4.99
WFC	0%	2.22%	$1.4
MU	0%	0.05%	$0.46
JPM	0%	1.93%	$4.4
WM	0%	1.63%	$2.9
ABBNY	0%	0.69%	$0.8
ECL	0%	1.13%	$2.24
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
SPY	0%	0.98%	-
BUD	0%	1.29%	$0.65
LDOS	0%	1.36%	$1.5
SBAC	0%	2.27%	$3.66
V	0%	0.81%	$2.01
DGE.L	0%	4.2%	$0.81
CAT	0%	0.65%	$5.31
AXP	0%	1.09%	$2.6
META	0%	0.34%	$1
MSFT	0%	0.83%	$3
EXPE	0%	0.78%	-
AAPL	0%	0.34%	$0.97
BN.US	0%	0.57%	$0.3
RHM.DE	0%	0.94%	$5.7
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPG	Ex-Dividend	Jun 9, 2026	$2.25
CNI	Ex-Dividend	Jun 9, 2026	$0.67
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
EL	Pay Day	Jun 15, 2026	$0.35
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
BN.US	Ex-Dividend	Jun 15, 2026	$0.07
ECL	Ex-Dividend	Jun 16, 2026	$0.73
SBAC	Pay Day	Jun 17, 2026	$1.25
FLG	Pay Day	Jun 17, 2026	$0.01
WM	Pay Day	Jun 18, 2026	$0.94
EXPE	Pay Day	Jun 18, 2026	$0.48
MPT	Ex-Dividend	Jun 18, 2026	$0.09
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
LDOS	Pay Day	Jun 30, 2026	$0.43
SPG	Pay Day	Jun 30, 2026	$2.25
BN.US	Pay Day	Jun 30, 2026	$0.07
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
ECL	Pay Day	Jul 15, 2026	$0.73
MPT	Pay Day	Jul 16, 2026	$0.09
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
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

71.83

Low:

-36.73

Details

2.36

High:

RBLX

71.83

Low:

-36.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.23%	Nov 2019	-	80