Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock and ETF Macro Investor.

386 copiers.

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

Summary

-5.98%

This Month

-1.39%

Year To Date

+71.27%

2 Years

+194.37%

5 Years

+335.3%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.85%
🖥️ Technology Services
13.57%
🧩 Miscellaneous
10.08%
⛏️ Energy Minerals
9.67%
💻 Electronic Technology
7.8%
🪙 Cryptocurrencies
6.37%
🪨 Non Energy Minerals
5.52%
💰 Finance
3.66%
🏭 Industrial Services
3.6%
🌾 Commodities
2.21%
🧬 Health Technology
2.04%
🛍️ Retail Trade
1.48%
🛠️ Producer Manufacturing
1.35%
⚡ Utilities
1.09%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.62%
🚚 Transportation
0.61%
💼 Commercial Services
0.36%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.37%
🇺🇸 Nasdaq
26.04%
🌍 Digital Currency
6.37%
🇬🇧 LSE
3.85%
🌍 Commodity
2.21%
🇩🇪 Xetra ETFs
1.39%
🇺🇸 Chicago Board Options Exchange
0.93%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
37.64%
🇨🇦 Canada
9.51%
🇬🇧 United Kingdom
2.89%
🇰🇾 Cayman Islands
1.41%
🇳🇱 Netherlands
1.32%
🇹🇼 Taiwan
1.19%
🇧🇷 Brazil
0.83%
🇵🇦 Panama
0.61%
🇦🇺 Australia
0.6%
🇫🇷 France
0.45%
🇮🇱 Israel
0.37%
🇧🇲 Bermuda
0.28%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

39 out of 109 instruments pay dividend.

9 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%	5.74%	$2.03
SU	0.07%	2.59%	$1.59
BP.L	0.05%	4.58%	$0.23
USB	0.04%	3.78%	$1.94
CNQ	0.04%	3.65%	$1.48
CVX.US	0.03%	3.7%	$6.28
DVN	0.03%	2.26%	$2.05
CPA	0.03%	4.99%	$4.86
SHEL	0.03%	3.41%	$2.7
EOG	0.02%	2.9%	$5.06
BMY	0.02%	4.47%	$2.34
SCCO	0.02%	1.86%	$3.76
BHP	0.02%	2.96%	$3.01
MRK	0.02%	2.78%	$3.04
NEE	0.02%	2.79%	$1.97
ITUB	0.02%	1.82%	$0.15
ET	0.01%	6.8%	$1.25
HAL	0.01%	1.65%	$0.66
XOM	0.01%	2.68%	$3.76
TTE	0.01%	4.34%	$2.69
TSM	0.01%	0.69%	$1.74
RTX	0.01%	1.54%	$2.44
SRP.L	0.01%	1.76%	$0.03
BA.L	0.01%	1.87%	$0.3
LLY	0.01%	0.57%	$4.86
HO.PA	0%	1.68%	$3.4
CEG	0%	0.62%	-
MPC	0%	1.5%	$3.23
LKOD.L	0%	76.06%	-
AVGO	0%	0.62%	$19.7
CCJ	0%	0.15%	$0.09
RR.L	0%	0.75%	-
GOOG	0%	0.23%	$0.2
VRT	0%	0.07%	$0.06
NVDA	0%	0.13%	$0.02
WMT	0%	-0.84%	$-0.81
COST	0%	-0.55%	$-19.22
BBY	-0.02%	-5.44%	$-3.72
SBUX	-0.02%	-2.62%	$-2.24

Next Dividends

Stock	Type	Date	Pay Per Share
HAL	Pay Day	Jun 24, 2026	$0.17
SU	Pay Day	Jun 25, 2026	$0.44
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL	Pay Day	Jun 29, 2026	$0.78
DVN	Pay Day	Jun 30, 2026	$0.32
MRK	Pay Day	Jul 8, 2026	$0.85
BBY	Pay Day	Jul 9, 2026	-$0.96
TSM	Pay Day	Jul 9, 2026	$0.95
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02
WMT	Ex-Dividend	Aug 21, 2026	-$0.25
WMT	Pay Day	Sep 8, 2026	-$0.25

Performance Metrics

Score 6.8/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

35.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

21.78

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

35.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

21.78

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.06

High:

AMD

171.72

Low:

IONQ

-383.53

Details

PEG Ratio

137.03

High:

EPD

1,399.13

Low:

RKLB

-1,817.07

Details

Price/Book

6.96

High:

RR.L

39.13

Low:

WULF

-141.32

Details

Price/Sales

5.12

High:

ACHR

2,575

Low:

OKLO

Details

Price/CF

20.59

High:

MSTR

7,511.07

Low:

LKOD.L

4.12

Details

Price/FCF

62.63

High:

NEE

2,356.18

Low:

SRP.L

8.03

Details

P/E Ratio

40.06

High:

AMD

171.72

Low:

IONQ

-383.53

Details

PEG Ratio

137.03

High:

EPD

1,399.13

Low:

RKLB

-1,817.07

Details

Price/Book

6.96

High:

RR.L

39.13

Low:

WULF

-141.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.71%	Mar 2018	Dec 2020	33
-48.46%	Nov 2021	Feb 2024	27
-24.79%	May 2021	Oct 2021	5
-15.16%	Feb 2025	Apr 2025	2
-11.94%	Nov 2025	-	8
-7.2%	Jun 2024	Sep 2024	3
-5.8%	Dec 2024	Jan 2025	1
-4.93%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock and ETF Macro Investor.

386 copiers.

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

Summary

-5.98%

This Month

-1.39%

Year To Date

+71.27%

2 Years

+194.37%

5 Years

+335.3%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.85%
🖥️ Technology Services
13.57%
🧩 Miscellaneous
10.08%
⛏️ Energy Minerals
9.67%
💻 Electronic Technology
7.8%
🪙 Cryptocurrencies
6.37%
🪨 Non Energy Minerals
5.52%
💰 Finance
3.66%
🏭 Industrial Services
3.6%
🌾 Commodities
2.21%
🧬 Health Technology
2.04%
🛍️ Retail Trade
1.48%
🛠️ Producer Manufacturing
1.35%
⚡ Utilities
1.09%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.62%
🚚 Transportation
0.61%
💼 Commercial Services
0.36%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.37%
🇺🇸 Nasdaq
26.04%
🌍 Digital Currency
6.37%
🇬🇧 LSE
3.85%
🌍 Commodity
2.21%
🇩🇪 Xetra ETFs
1.39%
🇺🇸 Chicago Board Options Exchange
0.93%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
37.64%
🇨🇦 Canada
9.51%
🇬🇧 United Kingdom
2.89%
🇰🇾 Cayman Islands
1.41%
🇳🇱 Netherlands
1.32%
🇹🇼 Taiwan
1.19%
🇧🇷 Brazil
0.83%
🇵🇦 Panama
0.61%
🇦🇺 Australia
0.6%
🇫🇷 France
0.45%
🇮🇱 Israel
0.37%
🇧🇲 Bermuda
0.28%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

39 out of 109 instruments pay dividend.

9 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%	5.74%	$2.03
SU	0.07%	2.59%	$1.59
BP.L	0.05%	4.58%	$0.23
USB	0.04%	3.78%	$1.94
CNQ	0.04%	3.65%	$1.48
CVX.US	0.03%	3.7%	$6.28
DVN	0.03%	2.26%	$2.05
CPA	0.03%	4.99%	$4.86
SHEL	0.03%	3.41%	$2.7
EOG	0.02%	2.9%	$5.06
BMY	0.02%	4.47%	$2.34
SCCO	0.02%	1.86%	$3.76
BHP	0.02%	2.96%	$3.01
MRK	0.02%	2.78%	$3.04
NEE	0.02%	2.79%	$1.97
ITUB	0.02%	1.82%	$0.15
ET	0.01%	6.8%	$1.25
HAL	0.01%	1.65%	$0.66
XOM	0.01%	2.68%	$3.76
TTE	0.01%	4.34%	$2.69
TSM	0.01%	0.69%	$1.74
RTX	0.01%	1.54%	$2.44
SRP.L	0.01%	1.76%	$0.03
BA.L	0.01%	1.87%	$0.3
LLY	0.01%	0.57%	$4.86
HO.PA	0%	1.68%	$3.4
CEG	0%	0.62%	-
MPC	0%	1.5%	$3.23
LKOD.L	0%	76.06%	-
AVGO	0%	0.62%	$19.7
CCJ	0%	0.15%	$0.09
RR.L	0%	0.75%	-
GOOG	0%	0.23%	$0.2
VRT	0%	0.07%	$0.06
NVDA	0%	0.13%	$0.02
WMT	0%	-0.84%	$-0.81
COST	0%	-0.55%	$-19.22
BBY	-0.02%	-5.44%	$-3.72
SBUX	-0.02%	-2.62%	$-2.24

Next Dividends

Stock	Type	Date	Pay Per Share
HAL	Pay Day	Jun 24, 2026	$0.17
SU	Pay Day	Jun 25, 2026	$0.44
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL	Pay Day	Jun 29, 2026	$0.78
DVN	Pay Day	Jun 30, 2026	$0.32
MRK	Pay Day	Jul 8, 2026	$0.85
BBY	Pay Day	Jul 9, 2026	-$0.96
TSM	Pay Day	Jul 9, 2026	$0.95
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02
WMT	Ex-Dividend	Aug 21, 2026	-$0.25
WMT	Pay Day	Sep 8, 2026	-$0.25

Performance Metrics

Score 6.8/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

35.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

21.78

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

35.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

21.78

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

5.12

High:

ACHR

2,575

Low:

OKLO

Details

Price/CF

20.59

High:

MSTR

7,511.07

Low:

LKOD.L

4.12

Details

Price/FCF

62.63

High:

NEE

2,356.18

Low:

SRP.L

8.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.71%	Mar 2018	Dec 2020	33
-48.46%	Nov 2021	Feb 2024	27
-24.79%	May 2021	Oct 2021	5
-15.16%	Feb 2025	Apr 2025	2
-11.94%	Nov 2025	-	8
-7.2%	Jun 2024	Sep 2024	3
-5.8%	Dec 2024	Jan 2025	1
-4.93%	Apr 2024	May 2024	1