Portfolio of metriix on eToro

metriix

🇸🇰 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-4.49%

This Month

+35.43%

Year To Date

+54.86%

2 Years

-32.89%

5 Years

-76.92%

10 Years

-21.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.93%
💻 Electronic Technology
16.72%
🧪 Process Industries
16.15%
🚚 Transportation
10.78%
🏥 Health Services
9.3%
🍞 Consumer Non Durables
8.05%
🚗 Consumer Durables
7.33%
⛏️ Energy Minerals
2.99%
💰 Finance
2.92%
🧬 Health Technology
2.34%
🛍️ Retail Trade
1.2%
🪙 Cryptocurrencies
0.93%
🪨 Non Energy Minerals
0.81%
📊 ETFs
0.72%
📡 Communications
0.43%
💇‍♀️ Consumer Services
0.23%
🛠️ Producer Manufacturing
0.08%
💵 Cash
0.04%
💼 Commercial Services
0.03%
🏭 Industrial Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.6%
🇺🇸 NYSE
40.7%
🇬🇧 LSE
3.6%
🇩🇪 FRA
1%
🌍 Digital Currency
0.93%
🇫🇷 Euronext Paris
0.08%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
43.05%
🇨🇦 Canada
28.37%
🇨🇳 China
18.11%
🇳🇱 Netherlands
3.05%
🇷🇺 Russia
2.93%
🇩🇪 Germany
1.03%
🇹🇼 Taiwan
0.46%
🇨🇭 Switzerland
0.34%
🇿🇦 South Africa
0.33%
🇬🇧 United Kingdom
0.22%
🇫🇷 France
0.21%
🇮🇳 India
0.15%
🇮🇱 Israel
0.01%
🇮🇪 Ireland
0.01%
🇧🇪 Belgium
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

6.07%

72 out of 130 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $FRCB (18000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	3.76%	18000%	$1.08
OGZDL.L	0.9%	67.74%	-
SVSTL.L	0.3%	2546.05%	-
CNI	0.27%	2.66%	$2.42
STLA.US	0.23%	8.79%	$1.71
ROSNL.L	0.12%	21.42%	-
F	0.1%	6.39%	$0.78
EL	0.1%	1.57%	$2.64
PEP	0.07%	3.79%	$5.15
LKOD.L	0.05%	76.06%	-
SBSW	0.02%	6.83%	$0.3
KWEB	0.02%	3%	-
CON.DE	0.02%	3.45%	$2.2
INTC	0.02%	0.51%	$0.5
VOW3.DE	0.01%	6.37%	$9.06
VZ	0.01%	6.11%	$2.66
LHA.DE	0.01%	3.98%	$0.3
BABA	0.01%	0.76%	$0.98
MO	0.01%	6.19%	$3.92
T	0.01%	3.75%	$1.11
TSM	0%	1.01%	$1.74
WPC	0%	5.2%	$3.67
EZJ.L	0%	2.59%	$0.05
ASML	0%	0.78%	$5.57
DAL	0%	1.04%	$0.3
FLG	0%	0.31%	$0.4
SBID.L	0%	1.77%	$1.44
MPW	0%	6.94%	$0.6
CSCO	0%	2.44%	$1.58
AC.PA	0%	3.08%	$1.18
DIS	0%	0.85%	$0.75
MMM	0%	1.86%	$5.21
GLE.PA	0%	2.18%	$0.9
TER	0%	0.4%	$0.46
CRM	0%	0.66%	$0.4
3988.HK	0%	5.53%	$0.26
DB	0%	2.27%	$0.49
SPG	0%	4.64%	$7.75
BLK	0%	1.89%	$20.2
KHC	0%	5.86%	$1.6
MU	0%	0.35%	$0.46
IBM	0%	2.7%	$6.65
RR.L	0%	0.98%	-
WFC	0%	2.09%	$1.4
JPM	0%	1.8%	$4.4
BAC	0%	2.13%	$0.96
KO	0%	2.97%	$1.89
FDX	0%	2.49%	$5.16
RIGD.L	0%	0.34%	$0.18
TM	0%	2.7%	$4.64
ACN	0%	2.32%	$4.99
GOOG	0%	0.35%	$0.2
CAT	0%	1.36%	$5.31
0489.HK	0%	0.61%	$0.33
AXP	0%	0.93%	$2.6
WM	0%	1.47%	$2.9
SPY	0%	1.16%	-
DGE.L	0%	3.88%	$0.81
ECL	0%	0.95%	$2.24
ABBNY	0%	0.87%	$0.8
LDOS	0%	0.89%	$1.5
MSFT	0%	0.67%	$3
SBAC	0%	2.18%	$3.66
BUD	0%	1.4%	$0.65
V	0%	0.69%	$2.01
EXPE	0%	0.56%	-
META	0%	0.27%	$1
AAPL	0%	0.43%	$0.97
BN.US	0%	0.54%	$0.3
RHM.DE	0%	0.47%	$5.7
CCJ	0%	0.15%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
CNI	Ex-Dividend	Sep 8, 2025	$0.65
SPG	Ex-Dividend	Sep 9, 2025	$2.15
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
WM	Ex-Dividend	Sep 12, 2025	$0.82
TDG	Pay Day	Sep 12, 2025	$90.00
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
ECL	Ex-Dividend	Sep 16, 2025	$0.65
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
FLG	Pay Day	Sep 17, 2025	$0.01
EXPE	Pay Day	Sep 18, 2025	$0.40
SBAC	Pay Day	Sep 18, 2025	$1.11
BLK	Pay Day	Sep 23, 2025	$5.21
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
TER	Pay Day	Sep 29, 2025	$0.12
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
LDOS	Pay Day	Sep 30, 2025	$0.40
SPG	Pay Day	Sep 30, 2025	$2.15
KO	Pay Day	Oct 1, 2025	$0.51
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
ECL	Pay Day	Oct 15, 2025	$0.65
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
CSCO	Pay Day	Oct 22, 2025	$0.41
VZ	Pay Day	Nov 3, 2025	$0.69
DGE.L	Pay Day	Dec 4, 2025	$0.84
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-21.33

-22

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-21.33

-22

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

161.18

High:

TWLO

892.2

Low:

ROKU

-224.62

Details

PEG Ratio

30.49

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

2.27

High:

RBLX

250.58

Low:

NIO

-74.08

Details

Price/Sales

2.13

High:

PLTR

114.05

Low:

IMAB

Details

Price/CF

12.35

High:

233.26

Low:

ATADL.L

0.14

Details

Price/FCF

39.38

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details