Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 ETF and Stock Macro Investor.

436 copiers.

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

Summary

-3.11%

This Month

+4.39%

Year To Date

+78.95%

2 Years

+165.89%

5 Years

+360.8%

10 Years

+20.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.01%
🖥️ Technology Services
9.37%
🪙 Cryptocurrencies
7.85%
⛏️ Energy Minerals
7.04%
🧩 Miscellaneous
6.5%
💰 Finance
5.67%
💻 Electronic Technology
5.44%
🪨 Non Energy Minerals
4.64%
🏭 Industrial Services
4.25%
📈 Indexes
2.94%
🧬 Health Technology
2.36%
⚡ Utilities
1.75%
💵 Cash
1.71%
🛍️ Retail Trade
1.43%
💼 Commercial Services
0.98%
🌾 Commodities
0.83%
🛠️ Producer Manufacturing
0.51%
🚗 Consumer Durables
0.49%
🚚 Transportation
0.48%
💇‍♀️ Consumer Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.58%
🇺🇸 Nasdaq
17.42%
🌍 Digital Currency
7.85%
🇬🇧 LSE
4.33%
🇩🇪 Xetra ETFs
3.72%
🌍 CFD
2.94%
🇺🇸 Chicago Board Options Exchange
1.08%
🌍 Commodity
0.83%
🇫🇷 Euronext Paris
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
26.47%
🇨🇦 Canada
9.65%
🇬🇧 United Kingdom
2.73%
🇰🇾 Cayman Islands
1.36%
🇧🇷 Brazil
1.34%
🇮🇪 Ireland
1.05%
🇹🇼 Taiwan
1.01%
🇺🇾 Uruguay
0.78%
🇦🇺 Australia
0.7%
🇧🇲 Bermuda
0.66%
🇵🇦 Panama
0.48%
🇮🇱 Israel
0.29%
🇫🇷 France
0.22%
🇮🇳 India
0.19%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.57%

34 out of 115 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.14%	5.85%	$2.03
SU	0.08%	2.98%	$1.59
BP.L	0.04%	5.04%	$0.23
USB	0.04%	3.78%	$1.94
SHEL	0.03%	3.5%	$2.7
EOG	0.02%	3.2%	$5.06
CPA	0.02%	4.95%	$4.86
HAL	0.02%	1.99%	$0.66
BMY	0.02%	4.05%	$2.34
DVN	0.02%	2.21%	$2.05
CNQ	0.02%	3.82%	$1.48
MDT.US	0.02%	2.97%	$2.77
SCCO	0.02%	1.61%	$3.76
MRK	0.02%	2.81%	$3.04
BHP	0.02%	3.37%	$3.01
ET	0.01%	7.06%	$1.25
ITUB	0.01%	0.98%	$0.15
ACN	0.01%	2.98%	$4.99
NEE	0.01%	2.52%	$1.97
TSM	0.01%	0.78%	$1.74
SRP.L	0.01%	1.39%	$0.03
RTX	0.01%	1.3%	$2.44
BA.L	0.01%	1.62%	$0.3
RRC	0.01%	0.89%	$0.32
LLY	0%	0.62%	$4.86
HO.PA	0%	1.54%	$3.4
LKOD.L	0%	76.06%	-
CCJ	0%	0.15%	$0.09
HDB	0%	1.04%	$0.6
RR.L	0%	0.7%	-
GOOG	0%	0.28%	$0.2
AAPL	0%	-0.4%	$-0.97
SBUX	-0.01%	-2.55%	$-2.24
BBY	-0.04%	-5.67%	$-3.72

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

36.63

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

23.16

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

36.63

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

23.16

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.66

High:

BP.L

4,375

Low:

CRCL

-193.87

Details

PEG Ratio

518.73

High:

3,152.07

Low:

OKLO

-140.49

Details

Price/Book

5.99

High:

RR.L

47.86

Low:

SBUX

-13.19

Details

Price/Sales

High:

ACHR

16,098.64

Low:

OKLO

Details

Price/CF

17.75

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

48.55

High:

NEE

2,356.18

Low:

BKKT

2.9

Details