Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock, ETF and Crypto Macro Investor.

444 copiers.

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

Summary

+8.83%

This Month

+8.83%

Year To Date

+176.3%

2 Years

+354.05%

5 Years

+380.43%

10 Years

+21.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.57%
🪙 Cryptocurrencies
13.91%
🖥️ Technology Services
10.59%
⛏️ Energy Minerals
5.48%
💻 Electronic Technology
5.24%
🪨 Non Energy Minerals
4.98%
💰 Finance
4.78%
🏭 Industrial Services
4.64%
🧩 Miscellaneous
4.07%
💵 Cash
3.41%
🛍️ Retail Trade
2.35%
🌾 Commodities
2.23%
🧬 Health Technology
1.84%
⚡ Utilities
1.52%
💼 Commercial Services
0.84%
🚚 Transportation
0.48%
🛠️ Producer Manufacturing
0.43%
🚗 Consumer Durables
0.15%
🍞 Consumer Non Durables
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.94%
🇺🇸 Nasdaq
19.94%
🌍 Digital Currency
13.91%
🇬🇧 LSE
3.71%
🇩🇪 Xetra ETFs
2.94%
🌍 Commodity
2.23%
🇺🇸 Chicago Board Options Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
26.77%
🇨🇦 Canada
8.64%
🇬🇧 United Kingdom
2.37%
🇧🇲 Bermuda
1.57%
🇰🇾 Cayman Islands
1.34%
🇧🇷 Brazil
1.17%
🇮🇪 Ireland
1.16%
🇹🇼 Taiwan
0.94%
🇺🇾 Uruguay
0.63%
🇦🇺 Australia
0.55%
🇵🇦 Panama
0.48%
🇮🇳 India
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.5%

36 out of 112 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	0.13%	6.64%	$2.03
SU	0.07%	3.36%	$1.59
BP.L	0.04%	5.58%	$0.23
USB	0.04%	3.8%	$1.94
SHEL	0.03%	3.92%	$2.7
CPA	0.02%	4.89%	$4.86
EOG	0.02%	3.76%	$5.06
HAL	0.02%	2.11%	$0.66
MDT.US	0.02%	2.89%	$2.77
DVN	0.02%	2.64%	$2.05
SCCO	0.02%	1.63%	$3.76
CNQ	0.02%	4.91%	$1.48
MRK	0.02%	3%	$3.04
BHP	0.01%	3.37%	$3.01
ET	0.01%	7.54%	$1.25
ACN	0.01%	2.28%	$4.99
BMY	0.01%	4.59%	$2.34
NEE	0.01%	2.71%	$1.97
TSM	0.01%	0.8%	$1.74
SRP.L	0.01%	1.43%	$0.03
RTX	0.01%	1.36%	$2.44
BA.L	0.01%	1.67%	$0.3
ITUB	0.01%	0.44%	$0.15
RRC	0%	1.03%	$0.32
LKOD.L	0%	76.06%	-
CCJ	0%	0.15%	$0.09
HDB	0%	0.99%	$0.6
RR.L	0%	0.83%	-
LLY	0%	0.6%	$4.86
PYPL	0%	0.25%	-
NVDA	0%	-0.02%	$-0.02
COST	0%	-0.54%	$-19.22
AAPL	0%	-0.42%	$-0.97
NKE	0%	-2.53%	$-1.45
WMT	-0.01%	-0.79%	$-0.81
BBY	-0.04%	-5.78%	$-3.72

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

36.36

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

23.49

0.75

1.25

Information Ratio

0.34

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

1.04

Jensen's Alpha

36.36

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

23.49

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.02

High:

PLTR

394.13

Low:

UEC

-101.63

Details

PEG Ratio

1,707.6

High:

SHEL

52,288.73

Low:

BITF

-38.06

Details

Price/Book

6.28

High:

PLTR

60.95

Low:

LKOD.L

0.01

Details

Price/Sales

3.99

High:

QUBT

3,645.27

Low:

XXI

Details

Price/CF

19.08

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

48.52

High:

NEE

2,356.18

Low:

BKKT

2.9

Details

P/E Ratio

32.02

High:

PLTR

394.13

Low:

UEC

-101.63

Details

PEG Ratio

1,707.6

High:

SHEL

52,288.73

Low:

BITF

-38.06

Details

Price/Book

6.28

High:

PLTR

60.95

Low:

LKOD.L

0.01

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
-10.7%	Nov 2025	-	3
-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, ETF and Crypto Macro Investor.

444 copiers.

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

Summary

+8.83%

This Month

+8.83%

Year To Date

+176.3%

2 Years

+354.05%

5 Years

+380.43%

10 Years

+21.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.57%
🪙 Cryptocurrencies
13.91%
🖥️ Technology Services
10.59%
⛏️ Energy Minerals
5.48%
💻 Electronic Technology
5.24%
🪨 Non Energy Minerals
4.98%
💰 Finance
4.78%
🏭 Industrial Services
4.64%
🧩 Miscellaneous
4.07%
💵 Cash
3.41%
🛍️ Retail Trade
2.35%
🌾 Commodities
2.23%
🧬 Health Technology
1.84%
⚡ Utilities
1.52%
💼 Commercial Services
0.84%
🚚 Transportation
0.48%
🛠️ Producer Manufacturing
0.43%
🚗 Consumer Durables
0.15%
🍞 Consumer Non Durables
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.94%
🇺🇸 Nasdaq
19.94%
🌍 Digital Currency
13.91%
🇬🇧 LSE
3.71%
🇩🇪 Xetra ETFs
2.94%
🌍 Commodity
2.23%
🇺🇸 Chicago Board Options Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
26.77%
🇨🇦 Canada
8.64%
🇬🇧 United Kingdom
2.37%
🇧🇲 Bermuda
1.57%
🇰🇾 Cayman Islands
1.34%
🇧🇷 Brazil
1.17%
🇮🇪 Ireland
1.16%
🇹🇼 Taiwan
0.94%
🇺🇾 Uruguay
0.63%
🇦🇺 Australia
0.55%
🇵🇦 Panama
0.48%
🇮🇳 India
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.5%

36 out of 112 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	0.13%	6.64%	$2.03
SU	0.07%	3.36%	$1.59
BP.L	0.04%	5.58%	$0.23
USB	0.04%	3.8%	$1.94
SHEL	0.03%	3.92%	$2.7
CPA	0.02%	4.89%	$4.86
EOG	0.02%	3.76%	$5.06
HAL	0.02%	2.11%	$0.66
MDT.US	0.02%	2.89%	$2.77
DVN	0.02%	2.64%	$2.05
SCCO	0.02%	1.63%	$3.76
CNQ	0.02%	4.91%	$1.48
MRK	0.02%	3%	$3.04
BHP	0.01%	3.37%	$3.01
ET	0.01%	7.54%	$1.25
ACN	0.01%	2.28%	$4.99
BMY	0.01%	4.59%	$2.34
NEE	0.01%	2.71%	$1.97
TSM	0.01%	0.8%	$1.74
SRP.L	0.01%	1.43%	$0.03
RTX	0.01%	1.36%	$2.44
BA.L	0.01%	1.67%	$0.3
ITUB	0.01%	0.44%	$0.15
RRC	0%	1.03%	$0.32
LKOD.L	0%	76.06%	-
CCJ	0%	0.15%	$0.09
HDB	0%	0.99%	$0.6
RR.L	0%	0.83%	-
LLY	0%	0.6%	$4.86
PYPL	0%	0.25%	-
NVDA	0%	-0.02%	$-0.02
COST	0%	-0.54%	$-19.22
AAPL	0%	-0.42%	$-0.97
NKE	0%	-2.53%	$-1.45
WMT	-0.01%	-0.79%	$-0.81
BBY	-0.04%	-5.78%	$-3.72

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

36.36

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

23.49

0.75

1.25

Information Ratio

0.34

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

1.04

Jensen's Alpha

36.36

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

23.49

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

3.99

High:

QUBT

3,645.27

Low:

XXI

Details

Price/CF

19.08

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

48.52

High:

NEE

2,356.18

Low:

BKKT

2.9

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
-10.7%	Nov 2025	-	3
-7.2%	Jun 2024	Sep 2024	3
-5.8%	Dec 2024	Jan 2025	1
-4.93%	Apr 2024	May 2024	1