Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock, ETF and Crypto Macro Investor.

413 copiers.

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

Summary

+1.86%

This Month

+43.42%

Year To Date

+200.78%

2 Years

+900.13%

5 Years

+390.04%

10 Years

+22.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.06%
🪙 Cryptocurrencies
23.4%
🖥️ Technology Services
16.15%
💻 Electronic Technology
6.55%
⛏️ Energy Minerals
4.8%
🪨 Non Energy Minerals
4.09%
🏭 Industrial Services
3.71%
🧩 Miscellaneous
3.53%
💰 Finance
3.51%
🛍️ Retail Trade
2.42%
🌾 Commodities
1.49%
🧬 Health Technology
1.05%
💼 Commercial Services
0.96%
🛠️ Producer Manufacturing
0.8%
💵 Cash
0.66%
🍞 Consumer Non Durables
0.49%
⚡ Utilities
0.34%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.95%
🇺🇸 Nasdaq
26.56%
🌍 Digital Currency
23.4%
🇩🇪 Xetra ETFs
1.94%
🇬🇧 LSE
1.8%
🌍 Commodity
1.49%
🇩🇪 FRA
1.02%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
33.67%
🇨🇦 Canada
7.3%
🇬🇧 United Kingdom
2.16%
🇧🇲 Bermuda
1.36%
🇹🇼 Taiwan
1.25%
🇧🇷 Brazil
1.03%
🇩🇪 Germany
1.02%
🇦🇺 Australia
0.33%
🇨🇳 China
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.46%

31 out of 102 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.11%	7.15%	$2.03
SU	0.06%	4.33%	$1.59
ITUB	0.06%	5.64%	$0.15
BP.L	0.04%	5.98%	$0.23
USB	0.04%	4.42%	$1.94
SHEL	0.03%	3.91%	$2.7
EOG	0.02%	3.71%	$5.06
HAL.RTH	0.02%	3.05%	$0.66
DVN	0.02%	2.96%	$2.05
CNQ	0.02%	5.66%	$1.48
SCCO	0.02%	2.19%	$3.76
BHP	0.01%	3.9%	$3.01
CVX	0.01%	4.42%	$6.28
ET	0.01%	7.93%	$1.25
TSM	0.01%	0.83%	$1.74
NEE	0.01%	2.62%	$1.97
SRP.L	0.01%	1.75%	$0.03
RTX	0.01%	1.66%	$2.44
BA.L	0.01%	1.86%	$0.3
TECK	0%	0.85%	$0.37
RRC	0%	0.97%	$0.32
LKOD.L	0%	76.06%	-
CI	0%	1.98%	$5.26
JD.US	0%	2.96%	$0.74
CCJ	0%	0.14%	$0.09
PVH	0%	-0.18%	$-0.15
COST	0%	-0.54%	$-19.22
RHM.DE	0%	-0.49%	$-5.7
NKE	-0.01%	-2.37%	$-1.45
WMT	-0.01%	-0.87%	$-0.81
BBY	-0.03%	-4.75%	$-3.72

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	-$1.30
EPD	Ex-Dividend	Oct 31, 2025	$0.55
EOG	Pay Day	Oct 31, 2025	$1.02
COST	Pay Day	Nov 14, 2025	-$1.30
EPD	Pay Day	Nov 14, 2025	$0.55
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

0.56

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

39.44

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

26.57

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.11

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

39.44

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

26.57

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.68

High:

PLTR

592.06

Low:

ROO.L

-146.18

Details

PEG Ratio

120.67

High:

RRC

1,919.45

Low:

ROO.L

-1,092.5

Details

Price/Book

4.43

High:

PLTR

71.27

Low:

LKOD.L

0.01

Details

Price/Sales

2.98

High:

RGTI

1,745.49

Low:

CEP

Details

Price/CF

17.77

High:

MSTR

7,511.07

Low:

GIII

2.67

Details

Price/FCF

60.21

High:

RHM.DE

5,198.92

Low:

GIII

2.95

Details