Portfolio of mgds1x07 on eToro

mgds1x07

🇬🇧 Stock, ETF and Crypto Macro Investor.

338 copiers.

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

Summary

+0.95%

This Month

-0.32%

Year To Date

+63.88%

2 Years

+168.93%

5 Years

+340.04%

10 Years

+18.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.66%
🧩 Miscellaneous
12.9%
🖥️ Technology Services
12.67%
🪙 Cryptocurrencies
11.06%
💻 Electronic Technology
9.36%
🪨 Non Energy Minerals
5.09%
❓ Other
3.85%
🧬 Health Technology
2.54%
🌾 Commodities
2.32%
🏭 Industrial Services
1.65%
💰 Finance
1.39%
🛠️ Producer Manufacturing
1.08%
⚡ Utilities
1%
⛏️ Energy Minerals
0.85%
💇‍♀️ Consumer Services
0.74%
💼 Commercial Services
0.67%
🚚 Transportation
0.52%
🛍️ Retail Trade
0.3%
📡 Communications
0.25%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.48%
🇺🇸 Nasdaq
29.64%
🌍 Digital Currency
11.06%
🇬🇧 LSE
4.87%
🌍 Commodity
2.32%
🇩🇪 Xetra ETFs
1.25%
🇺🇸 Chicago Board Options Exchange
1.06%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
32.21%
🇨🇦 Canada
5.63%
🇳🇱 Netherlands
1.23%
🇹🇼 Taiwan
1.11%
🇬🇧 United Kingdom
1.01%
🇧🇷 Brazil
0.86%
🇦🇺 Australia
0.58%
🇵🇦 Panama
0.52%
🇮🇱 Israel
0.26%
🇫🇷 France
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.29%

30 out of 105 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	0.08%	5.67%	$2.03
CPA	0.03%	5.04%	$4.86
EOG	0.02%	2.83%	$5.06
BMY	0.02%	3.98%	$2.34
SCCO	0.02%	1.84%	$3.76
BHP	0.02%	3.05%	$3.01
MRK	0.02%	2.29%	$3.04
NEE	0.01%	2.96%	$1.97
ITUB	0.01%	1.7%	$0.15
ET	0.01%	6.32%	$1.25
TSM	0.01%	0.68%	$1.74
LLY	0.01%	0.58%	$4.86
SRP.L	0.01%	1.75%	$0.03
ORCL	0.01%	1.35%	$1.6
RTX	0.01%	1.45%	$2.44
BA.L	0.01%	1.79%	$0.3
AVGO	0.01%	0.71%	$19.7
HO.PA	0%	1.64%	$3.4
CEG	0%	0.64%	-
GOOG	0%	0.25%	$0.2
LKOD.L	0%	76.06%	-
CCJ	0%	0.19%	$0.09
ENTG	0%	0.28%	$0.4
RR.L	0%	0.66%	-
MRVL	0%	0.1%	$0.24
NVDA	0%	0.13%	$0.02
VRT	0%	0.09%	$0.06
MU	0%	0.05%	$0.46
BBY	-0.01%	-4.11%	$-3.72
SBUX	-0.02%	-2.59%	$-2.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.14

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

32.38

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

17.9

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

32.38

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

17.9

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.76

High:

AMD

183.1

Low:

-4,337.06

Details

PEG Ratio

62.6

High:

EPD

1,366.59

Low:

RKLB

-1,227.64

Details

Price/Book

10.66

High:

75.45

Low:

WULF

-118.55

Details

Price/Sales

11.33

High:

ACHR

595.9

Low:

OKLO

Details

Price/CF

25.23

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

62.73

High:

NEE

2,356.18

Low:

BKKT

2.9

Details