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

+19.01%

This Month

+12.67%

Year To Date

+109.82%

2 Years

-40.87%

5 Years

-72.99%

10 Years

-18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.28%
🖥️ Technology Services
17.25%
🏥 Health Services
12.45%
🚗 Consumer Durables
11.02%
🚚 Transportation
8.92%
🧪 Process Industries
7.46%
⛏️ Energy Minerals
6.74%
🍞 Consumer Non Durables
6.09%
💵 Cash
4.01%
💰 Finance
1.5%
🪨 Non Energy Minerals
1.16%
🧬 Health Technology
0.75%
🏭 Industrial Services
0.74%
🛠️ Producer Manufacturing
0.51%
📊 ETFs
0.47%
🧩 Miscellaneous
0.44%
🪙 Cryptocurrencies
0.41%
📡 Communications
0.35%
⚡ Utilities
0.32%
💇‍♀️ Consumer Services
0.21%
🛍️ Retail Trade
0.19%
💼 Commercial Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.29%
🇺🇸 NYSE
42.98%
🇩🇪 FRA
4.42%
🇬🇧 LSE
3.78%
🌍 Digital Currency
0.41%
🇦🇺 Sydney
0.34%
🇫🇷 Euronext Paris
0.06%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.26%
🇨🇦 Canada
15.59%
🇨🇳 China
13.85%
🇩🇪 Germany
4.43%
🇧🇷 Brazil
4.25%
🇳🇱 Netherlands
3.83%
🇷🇺 Russia
2.44%
🇬🇧 United Kingdom
0.59%
🇹🇼 Taiwan
0.41%
🇰🇿 Kazakhstan
0.38%
🇦🇺 Australia
0.34%
🇿🇦 South Africa
0.31%
🇫🇷 France
0.27%
🇨🇭 Switzerland
0.25%
🇮🇳 India
0.15%
🇧🇪 Belgium
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0.01%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

5.74%

76 out of 141 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.19%	360000%	$1.08
OGZDL.L	0.74%	67.74%	-
PBR	0.34%	8.07%	$1.73
STLA.US	0.31%	9.19%	$1.71
SVSTL.L	0.25%	2546.05%	-
VOW3.DE	0.21%	7.05%	$9.06
CNI	0.19%	2.35%	$2.42
ROSNL.L	0.1%	21.42%	-
EL	0.08%	1.8%	$2.64
F	0.06%	4.68%	$0.78
PEP	0.06%	3.63%	$5.15
CON.DE	0.05%	4.06%	$2.2
LKOD.L	0.04%	76.06%	-
KMI	0.03%	3.66%	$1.14
TCL.ASX	0.02%	4.88%	$0.62
VZ	0.01%	5.94%	$2.66
KAP.L	0.01%	2.62%	-
LHA.DE	0.01%	4.22%	$0.3
MO	0.01%	6.51%	$3.92
T	0.01%	4.24%	$1.11
SBSW	0.01%	1.85%	$0.3
WPC	0%	4.96%	$3.67
EZJ.L	0%	3.46%	$0.05
NEE	0%	2.52%	$1.97
TSM	0%	0.62%	$1.74
ASML	0%	0.51%	$5.57
FLG	0%	0.27%	$0.4
BABA	0%	0.73%	$0.98
DIS	0%	1.41%	$0.75
SBID.L	0%	1.38%	$1.44
MPT	0%	6.48%	$0.6
DAL	0%	1%	$0.3
AC.PA	0%	2.97%	$1.18
CSCO	0%	1.88%	$1.58
MMM	0%	1.96%	$5.21
CEG	0%	0.55%	-
3988.HK	0%	4.83%	$0.26
GLE.PA	0%	2.22%	$0.9
SPG	0%	4.17%	$7.75
TER	0%	0.13%	$0.46
DB	0%	3.52%	$0.49
KHC	0%	7.21%	$1.6
CRM	0%	0.9%	$0.4
IBM	0%	2.64%	$6.65
RR.L	0%	0.75%	-
BAC	0%	2.04%	$0.96
KO	0%	2.73%	$1.89
BLK	0%	2.03%	$20.2
FDX	0%	1.47%	$5.16
RIGD.L	0%	0.36%	$0.18
TM	0%	2.62%	$4.64
MU	0%	0.11%	$0.46
ACN	0%	3.11%	$4.99
WFC	0%	2.13%	$1.4
JPM	0%	1.86%	$4.4
ABBNY	0%	0.77%	$0.8
WM	0%	1.53%	$2.9
GOOG	0%	0.25%	$0.2
SPY	0%	1.04%	-
ECL	0%	1%	$2.24
LDOS	0%	1.08%	$1.5
SBAC	0%	2.08%	$3.66
CAT	0%	0.76%	$5.31
V	0%	0.8%	$2.01
DGE.L	0%	4.12%	$0.81
PYPL	0%	0.55%	-
AXP	0%	1.03%	$2.6
META	0%	0.31%	$1
BUD	0%	0.72%	$0.65
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
EXPE	0%	0.61%	-
RHM.DE	0%	0.78%	$5.7
BN.US	0%	0.54%	$0.3
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
CON.DE	Pay Day	May 5, 2026	$3.13
AXP	Pay Day	May 8, 2026	$0.95
ACN	Pay Day	May 15, 2026	$1.63
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GLE.PA	Pay Day	Jun 3, 2026	$1.19
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-20.39

-21

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-20.39

-21

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

59.27

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

27.44

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

2.18

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

1.49

High:

SPCE

121.89

Low:

NBP

Details

Price/CF

9.29

High:

PLTR

214.31

Low:

ATADL.L

0.14

Details

Price/FCF

35.56

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details

P/E Ratio

59.27

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

27.44

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

2.18

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.23%	Nov 2019	-	78

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

+19.01%

This Month

+12.67%

Year To Date

+109.82%

2 Years

-40.87%

5 Years

-72.99%

10 Years

-18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.28%
🖥️ Technology Services
17.25%
🏥 Health Services
12.45%
🚗 Consumer Durables
11.02%
🚚 Transportation
8.92%
🧪 Process Industries
7.46%
⛏️ Energy Minerals
6.74%
🍞 Consumer Non Durables
6.09%
💵 Cash
4.01%
💰 Finance
1.5%
🪨 Non Energy Minerals
1.16%
🧬 Health Technology
0.75%
🏭 Industrial Services
0.74%
🛠️ Producer Manufacturing
0.51%
📊 ETFs
0.47%
🧩 Miscellaneous
0.44%
🪙 Cryptocurrencies
0.41%
📡 Communications
0.35%
⚡ Utilities
0.32%
💇‍♀️ Consumer Services
0.21%
🛍️ Retail Trade
0.19%
💼 Commercial Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.29%
🇺🇸 NYSE
42.98%
🇩🇪 FRA
4.42%
🇬🇧 LSE
3.78%
🌍 Digital Currency
0.41%
🇦🇺 Sydney
0.34%
🇫🇷 Euronext Paris
0.06%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.26%
🇨🇦 Canada
15.59%
🇨🇳 China
13.85%
🇩🇪 Germany
4.43%
🇧🇷 Brazil
4.25%
🇳🇱 Netherlands
3.83%
🇷🇺 Russia
2.44%
🇬🇧 United Kingdom
0.59%
🇹🇼 Taiwan
0.41%
🇰🇿 Kazakhstan
0.38%
🇦🇺 Australia
0.34%
🇿🇦 South Africa
0.31%
🇫🇷 France
0.27%
🇨🇭 Switzerland
0.25%
🇮🇳 India
0.15%
🇧🇪 Belgium
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0.01%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

5.74%

76 out of 141 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.19%	360000%	$1.08
OGZDL.L	0.74%	67.74%	-
PBR	0.34%	8.07%	$1.73
STLA.US	0.31%	9.19%	$1.71
SVSTL.L	0.25%	2546.05%	-
VOW3.DE	0.21%	7.05%	$9.06
CNI	0.19%	2.35%	$2.42
ROSNL.L	0.1%	21.42%	-
EL	0.08%	1.8%	$2.64
F	0.06%	4.68%	$0.78
PEP	0.06%	3.63%	$5.15
CON.DE	0.05%	4.06%	$2.2
LKOD.L	0.04%	76.06%	-
KMI	0.03%	3.66%	$1.14
TCL.ASX	0.02%	4.88%	$0.62
VZ	0.01%	5.94%	$2.66
KAP.L	0.01%	2.62%	-
LHA.DE	0.01%	4.22%	$0.3
MO	0.01%	6.51%	$3.92
T	0.01%	4.24%	$1.11
SBSW	0.01%	1.85%	$0.3
WPC	0%	4.96%	$3.67
EZJ.L	0%	3.46%	$0.05
NEE	0%	2.52%	$1.97
TSM	0%	0.62%	$1.74
ASML	0%	0.51%	$5.57
FLG	0%	0.27%	$0.4
BABA	0%	0.73%	$0.98
DIS	0%	1.41%	$0.75
SBID.L	0%	1.38%	$1.44
MPT	0%	6.48%	$0.6
DAL	0%	1%	$0.3
AC.PA	0%	2.97%	$1.18
CSCO	0%	1.88%	$1.58
MMM	0%	1.96%	$5.21
CEG	0%	0.55%	-
3988.HK	0%	4.83%	$0.26
GLE.PA	0%	2.22%	$0.9
SPG	0%	4.17%	$7.75
TER	0%	0.13%	$0.46
DB	0%	3.52%	$0.49
KHC	0%	7.21%	$1.6
CRM	0%	0.9%	$0.4
IBM	0%	2.64%	$6.65
RR.L	0%	0.75%	-
BAC	0%	2.04%	$0.96
KO	0%	2.73%	$1.89
BLK	0%	2.03%	$20.2
FDX	0%	1.47%	$5.16
RIGD.L	0%	0.36%	$0.18
TM	0%	2.62%	$4.64
MU	0%	0.11%	$0.46
ACN	0%	3.11%	$4.99
WFC	0%	2.13%	$1.4
JPM	0%	1.86%	$4.4
ABBNY	0%	0.77%	$0.8
WM	0%	1.53%	$2.9
GOOG	0%	0.25%	$0.2
SPY	0%	1.04%	-
ECL	0%	1%	$2.24
LDOS	0%	1.08%	$1.5
SBAC	0%	2.08%	$3.66
CAT	0%	0.76%	$5.31
V	0%	0.8%	$2.01
DGE.L	0%	4.12%	$0.81
PYPL	0%	0.55%	-
AXP	0%	1.03%	$2.6
META	0%	0.31%	$1
BUD	0%	0.72%	$0.65
MSFT	0%	0.85%	$3
AAPL	0%	0.38%	$0.97
EXPE	0%	0.61%	-
RHM.DE	0%	0.78%	$5.7
BN.US	0%	0.54%	$0.3
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
CON.DE	Pay Day	May 5, 2026	$3.13
AXP	Pay Day	May 8, 2026	$0.95
ACN	Pay Day	May 15, 2026	$1.63
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GLE.PA	Pay Day	Jun 3, 2026	$1.19
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-20.39

-21

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-20.39

-21

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.49

High:

SPCE

121.89

Low:

NBP

Details

Price/CF

9.29

High:

PLTR

214.31

Low:

ATADL.L

0.14

Details

Price/FCF

35.56

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.23%	Nov 2019	-	78