Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock and ETF Macro Investor.

354 copiers.

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

Summary

+3.51%

This Month

-6.64%

Year To Date

+66.75%

2 Years

+125.96%

5 Years

+312.13%

10 Years

+17.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.04%
🧩 Miscellaneous
12.34%
🖥️ Technology Services
11.2%
💻 Electronic Technology
9.95%
🪙 Cryptocurrencies
7.87%
🪨 Non Energy Minerals
5.52%
⛏️ Energy Minerals
3.74%
❓ Other
2.78%
🧬 Health Technology
2.63%
🏭 Industrial Services
2.25%
🌾 Commodities
1.5%
🛠️ Producer Manufacturing
1.2%
💰 Finance
1.19%
⚡ Utilities
1.12%
🛍️ Retail Trade
1.12%
💇‍♀️ Consumer Services
0.72%
💼 Commercial Services
0.67%
🚚 Transportation
0.61%
📡 Communications
0.32%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.36%
🇺🇸 Nasdaq
27.28%
🌍 Digital Currency
7.87%
🇬🇧 LSE
4.83%
🌍 Commodity
1.5%
🇩🇪 Xetra ETFs
1.38%
🇺🇸 Chicago Board Options Exchange
1.27%
🇫🇷 Euronext Paris
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
32.4%
🇨🇦 Canada
7.59%
🇬🇧 United Kingdom
1.81%
🇳🇱 Netherlands
1.16%
🇹🇼 Taiwan
1.13%
🇧🇷 Brazil
0.93%
🇦🇺 Australia
0.63%
🇵🇦 Panama
0.61%
🇫🇷 France
0.52%
🇮🇱 Israel
0.36%
🇧🇲 Bermuda
0.3%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.39%

37 out of 111 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	0.09%	5.8%	$2.03
SU	0.04%	2.77%	$1.59
CPA	0.03%	4.67%	$4.86
EOG	0.03%	3%	$5.06
BMY	0.02%	3.91%	$2.34
SCCO	0.02%	1.87%	$3.76
SHEL	0.02%	3.3%	$2.7
BHP	0.02%	2.99%	$3.01
MRK	0.02%	2.62%	$3.04
NEE	0.02%	2.82%	$1.97
ITUB	0.02%	1.71%	$0.15
ET	0.02%	6.46%	$1.25
TTE	0.01%	4.54%	$2.69
CNQ	0.01%	3.82%	$1.48
TSM	0.01%	0.72%	$1.74
LLY	0.01%	0.56%	$4.86
SRP.L	0.01%	1.74%	$0.03
RTX	0.01%	1.27%	$2.44
BA.L	0.01%	1.65%	$0.3
XOM	0.01%	2.64%	$3.76
AVGO	0.01%	0.6%	$19.7
HAL	0.01%	2.13%	$0.66
ORCL	0%	1.4%	$1.6
HO.PA	0%	1.47%	$3.4
CEG	0%	0.62%	-
GOOG	0%	0.24%	$0.2
LKOD.L	0%	76.06%	-
CCJ	0%	0.18%	$0.09
ENTG	0%	0.28%	$0.4
RR.L	0%	0.62%	-
MRVL	0%	0.11%	$0.24
NVDA	0%	0.13%	$0.02
VRT	0%	0.08%	$0.06
COST	0%	-0.58%	$-19.22
WMT	0%	-0.89%	$-0.81
SBUX	-0.02%	-2.35%	$-2.24
BBY	-0.02%	-4.79%	$-3.72

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	-$0.25
WMT	Pay Day	Sep 8, 2026	-$0.25

Performance Metrics

Score 6.6/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

31.54

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

20.02

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

31.54

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

20.02

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.93

High:

AMD

183.1

Low:

-4,337.06

Details

PEG Ratio

61.58

High:

EPD

1,366.59

Low:

RKLB

-1,227.64

Details

Price/Book

9.7

High:

75.45

Low:

WULF

-118.55

Details

Price/Sales

7.95

High:

ACHR

2,098.75

Low:

OKLO

Details

Price/CF

24.24

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

63.82

High:

NEE

2,356.18

Low:

BKKT

2.9

Details