Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock, ETF and Crypto Macro Investor.

465 copiers.

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

Summary

-0.97%

This Month

+31.31%

Year To Date

+144.71%

2 Years

+398.47%

5 Years

+348.65%

10 Years

+20.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.75%
🪙 Cryptocurrencies
16.64%
🖥️ Technology Services
12.9%
⛏️ Energy Minerals
5.72%
💻 Electronic Technology
4.83%
🏭 Industrial Services
4.64%
💵 Cash
4.3%
💰 Finance
4.25%
🪨 Non Energy Minerals
4.16%
🧩 Miscellaneous
3.81%
🛍️ Retail Trade
2.74%
⚡ Utilities
1.54%
🧬 Health Technology
1.47%
🌾 Commodities
1.26%
💼 Commercial Services
1.19%
🛠️ Producer Manufacturing
0.78%
🚚 Transportation
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.22%
🇺🇸 Nasdaq
21.1%
🌍 Digital Currency
16.64%
🇬🇧 LSE
2.94%
🇩🇪 Xetra ETFs
2.38%
🌍 Commodity
1.26%
🇺🇸 Chicago Board Options Exchange
0.33%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
28.33%
🇨🇦 Canada
8.07%
🇬🇧 United Kingdom
2.21%
🇧🇲 Bermuda
1.84%
🇰🇾 Cayman Islands
1.43%
🇧🇷 Brazil
1.28%
🇮🇪 Ireland
1%
🇹🇼 Taiwan
0.88%
🇦🇺 Australia
0.5%
🇵🇦 Panama
0.46%
🇺🇾 Uruguay
0.46%
🇩🇪 Germany
0.26%
🇮🇳 India
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.62%

32 out of 107 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.12%	9.63%	$0.15
EPD	0.12%	6.68%	$2.03
SU	0.08%	3.72%	$1.59
BP.L	0.04%	5.3%	$0.23
USB	0.04%	4%	$1.94
SHEL	0.03%	3.84%	$2.7
CPA	0.02%	5.31%	$4.86
EOG	0.02%	3.59%	$5.06
HAL	0.02%	2.5%	$0.66
DVN	0.02%	2.54%	$2.05
SCCO	0.02%	2.18%	$3.76
CNQ	0.02%	4.97%	$1.48
MRK	0.02%	3.2%	$3.04
BHP	0.01%	3.75%	$3.01
ET	0.01%	7.85%	$1.25
MDT.US	0.01%	2.78%	$2.77
ACN	0.01%	2.25%	$4.99
NEE	0.01%	2.67%	$1.97
TSM	0.01%	0.9%	$1.74
SRP.L	0.01%	1.63%	$0.03
RTX	0.01%	1.59%	$2.44
BA.L	0.01%	2.08%	$0.3
RRC	0%	0.91%	$0.32
LKOD.L	0%	76.06%	-
CCJ	0%	0.19%	$0.09
HDB	0%	0.89%	$0.6
LLY	0%	0.58%	$4.86
PYPL	0%	0.23%	-
RHM.DE	0%	-0.53%	$-5.7
COST	0%	-0.55%	$-19.22
WMT	-0.01%	-0.82%	$-0.81
BBY	-0.04%	-5.08%	$-3.72

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	-$0.24
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
OIH	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	-$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.9/10

Beta

0.11

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

37.31

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

24.26

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.11

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

37.31

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

24.26

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.5

High:

PLTR

399.18

Low:

CIFR

-92.6

Details

PEG Ratio

1,808.59

High:

SHEL

52,887.32

Low:

BITF

-44.18

Details

Price/Book

4.44

High:

PLTR

61.73

Low:

LKOD.L

0.01

Details

Price/Sales

2.71

High:

QUBT

3,361.1

Low:

CEP

Details

Price/CF

15.56

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

47.06

High:

RHM.DE

5,198.92

Low:

BKKT

2.9

Details