Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock and ETF Macro Investor.

415 copiers.

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

Summary

+1.41%

This Month

+5.15%

Year To Date

+89.6%

2 Years

+136.08%

5 Years

+364.17%

10 Years

+20.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.63%
🖥️ Technology Services
11.22%
⛏️ Energy Minerals
10.17%
🧩 Miscellaneous
8.24%
🪙 Cryptocurrencies
7.36%
💰 Finance
6.42%
💻 Electronic Technology
6.23%
🪨 Non Energy Minerals
5.08%
🏭 Industrial Services
3.89%
📈 Indexes
2.98%
🧬 Health Technology
2.24%
🛍️ Retail Trade
1.67%
💇‍♀️ Consumer Services
1.46%
💼 Commercial Services
1.06%
🌾 Commodities
0.93%
🛠️ Producer Manufacturing
0.6%
🚚 Transportation
0.47%
⚡ Utilities
0.39%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.92%
🇺🇸 Nasdaq
20.89%
🌍 Digital Currency
7.36%
🇬🇧 LSE
3.32%
🌍 CFD
2.98%
🇩🇪 Xetra ETFs
1.59%
🌍 Commodity
0.93%
🇺🇸 Chicago Board Options Exchange
0.84%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
32.54%
🇨🇦 Canada
9.99%
🇬🇧 United Kingdom
3.07%
🇰🇾 Cayman Islands
1.59%
🇧🇷 Brazil
1.51%
🇹🇼 Taiwan
1.09%
🇦🇺 Australia
0.82%
🇺🇾 Uruguay
0.81%
🇮🇪 Ireland
0.59%
🇵🇦 Panama
0.47%
🇫🇷 France
0.46%
🇮🇱 Israel
0.35%
🇧🇲 Bermuda
0.29%
🇮🇳 India
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.7%

39 out of 108 instruments pay dividend.

5 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%	5.93%	$2.03
ITUB	0.08%	5.62%	$0.15
SU	0.08%	2.77%	$1.59
BP.L	0.05%	4.43%	$0.23
CNQ	0.05%	4.02%	$1.48
USB	0.04%	3.61%	$1.94
CVX	0.03%	3.77%	$6.28
DVN	0.03%	2.15%	$2.05
SHEL	0.03%	3.29%	$2.7
CPA	0.02%	5.26%	$4.86
EOG	0.02%	3.15%	$5.06
HAL	0.02%	1.84%	$0.66
SCCO	0.02%	1.75%	$3.76
BMY	0.02%	4.25%	$2.34
MDT.US	0.02%	3.33%	$2.77
BHP	0.02%	3.3%	$3.01
MRK	0.02%	2.84%	$3.04
ET	0.01%	7%	$1.25
TTE	0.01%	4.49%	$2.69
NEE	0.01%	2.52%	$1.97
RRC	0.01%	0.9%	$0.32
TSM	0.01%	0.62%	$1.74
SRP.L	0.01%	1.53%	$0.03
RTX	0.01%	1.39%	$2.44
BA.L	0.01%	1.63%	$0.3
XOM	0.01%	2.73%	$3.76
LLY	0%	0.68%	$4.86
HO.PA	0%	1.48%	$3.4
LKOD.L	0%	76.06%	-
CCJ	0%	0.14%	$0.09
HDB	0%	1.21%	$0.6
RR.L	0%	0.75%	-
META	0%	-0.31%	$-1
AAPL	0%	-0.38%	$-0.97
CCL	0%	-0.52%	-
WMT	0%	-0.77%	$-0.81
RCL	0%	-1.51%	-
SBUX	-0.03%	-2.48%	$-2.24
BBY	-0.04%	-5.74%	$-3.72

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
EPD	Ex-Dividend	Apr 30, 2026	$0.55
EOG	Pay Day	Apr 30, 2026	$1.02
BMY	Pay Day	May 1, 2026	$0.63
WMT	Ex-Dividend	May 8, 2026	-$0.25
SRP.L	Pay Day	May 8, 2026	$0.04
EPD	Pay Day	May 14, 2026	$0.55
SBUX	Ex-Dividend	May 15, 2026	-$0.62
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
WMT	Pay Day	May 26, 2026	-$0.25
SBUX	Pay Day	May 29, 2026	-$0.62
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

35.44

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

19.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

35.44

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

19.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.39

High:

BP.L

7,955.71

Low:

CRCL

-195.08

Details

PEG Ratio

480.71

High:

3,388.67

Low:

OKLO

-109.84

Details

Price/Book

4.88

High:

WULF

58.14

Low:

SBUX

-13.58

Details

Price/Sales

3.92

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

14.86

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

45.31

High:

NEE

2,356.18

Low:

BKKT

2.9

Details