Portfolio of mgp2311 on eToro

mgp2311

🇬🇧 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+0.06%

Today

-3.17%

This Month

-6.45%

Year To Date

+34.47%

2 Years

+62.69%

5 Years

+13.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.96%
💰 Finance
12.79%
🖥️ Technology Services
11.31%
🍞 Consumer Non Durables
8.92%
🛠️ Producer Manufacturing
6.6%
💵 Cash
5.69%
🛍️ Retail Trade
5.54%
⚡ Utilities
5.13%
💇‍♀️ Consumer Services
3.8%
🚗 Consumer Durables
3.35%
🪙 Cryptocurrencies
2.97%
📊 ETFs
2.6%
💼 Commercial Services
1.24%
⛏️ Energy Minerals
1.09%
🏭 Industrial Services
1.04%
📦 Distribution Services
0.8%
📡 Communications
0.68%
🪨 Non Energy Minerals
0.67%
🧬 Health Technology
0.65%
🚚 Transportation
0.4%
🧪 Process Industries
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.53%
🇺🇸 NYSE
25.92%
🇬🇧 LSE
12.01%
🇩🇪 FRA
4.52%
🇮🇹 Borsa Italiana
4.31%
🇩🇰 Copenhagen Stock Exchange
3.52%
🌍 Digital Currency
2.97%
🇫🇷 Euronext Paris
2.35%
🇸🇪 Stockholm Stock Exchange
2.34%
🇨🇭 SIX
1.71%
🇭🇰 Hong Kong Exchanges
1.24%
🇩🇪 Xetra ETFs
0.74%
🇸🇦 Tadawul
0.68%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
52.35%
🇬🇧 United Kingdom
12.72%
🇩🇪 Germany
4.52%
🇮🇹 Italy
4.31%
🇩🇰 Denmark
3.52%
🇫🇷 France
2.35%
🇸🇪 Sweden
2.34%
🇨🇭 Switzerland
1.74%
🇯🇵 Japan
1.31%
🇨🇳 China
1.26%
🇸🇦 Saudi Arabia
0.68%
🇨🇦 Canada
0.68%
🇸🇬 Singapore
0.4%
🇮🇱 Israel
0.14%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

1.52%

47 out of 84 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.17%	4.82%	$1.8
VOW3.DE	0.11%	7.1%	$9.06
SKF-A.ST	0.1%	4.45%	$7.5
OSB.L	0.08%	7.69%	$0.32
WTB.L	0.08%	3.91%	$0.97
MC.PA	0.06%	2.68%	$13
INTC	0.06%	2.64%	$0.5
NESN.ZU	0.06%	3.47%	$3
NKE	0.06%	2.76%	$1.45
BMW.DE	0.06%	6.11%	$6
KO	0.05%	2.69%	$1.89
SAOC	0.05%	6.74%	$1.87
SVT.L	0.04%	4.35%	$1.17
CNA.L	0.04%	3%	$0.04
RS1.L	0.04%	4.5%	$0.22
ARIS.MI	0.04%	4.72%	$0.17
STJ.L	0.03%	2.01%	$0.24
HAL	0.03%	3.02%	$0.66
ICLN	0.03%	1.84%	-
T	0.03%	4.09%	$1.11
BA.L	0.03%	1.93%	$0.3
THO	0.02%	2.87%	$1.89
RR.L	0.02%	0.84%	-
AXP	0.02%	1.16%	$2.6
GPN	0.02%	1.44%	$1
QCOM	0.02%	2.49%	$3.25
GE	0.02%	0.81%	$0.44
MSFT	0.02%	0.88%	$3
NOVO-B.CO	0.01%	2.73%	$9.4
COP	0.01%	3.51%	$3.25
ORSTED.CO	0.01%	0.46%	-
STZ	0.01%	2.17%	$3.68
MSCI	0.01%	1.21%	$5.96
0700.HK	0.01%	0.98%	$3.4
EZJ.L	0.01%	2.59%	$0.05
C	0.01%	3.54%	$2.12
MU	0.01%	0.67%	$0.46
TGT	0.01%	4.81%	$4.42
WYNN	0.01%	1.34%	$1
USB	0.01%	5.21%	$1.94
0968.HK	0.01%	9.88%	$0.23
DIS	0.01%	1.18%	$0.75
SONY	0%	0.38%	$0.49
TSN	0%	3.23%	$1.96
NVDA	0%	0.04%	$0.02
GEV	0%	0.15%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
THO	Pay Day	Apr 22, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
GE	Pay Day	Apr 25, 2025	$0.36
MC.PA	Pay Day	Apr 28, 2025	$8.54
STZ	Ex-Dividend	Apr 29, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
CNA.L	Ex-Dividend	May 1, 2025	$0.04
C	Ex-Dividend	May 5, 2025	$0.56
AXP	Pay Day	May 9, 2025	$0.82
OSB.L	Pay Day	May 13, 2025	$0.30
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
C	Pay Day	May 23, 2025	$0.56
STJ.L	Pay Day	May 23, 2025	$0.15
TSN	Ex-Dividend	May 30, 2025	$0.50
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
CNA.L	Pay Day	Jun 5, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
ICLN	Pay Day	Jun 17, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
XBI	Pay Day	Jun 26, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

6.51

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

6.51

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.48

High:

ARIS.MI

534.41

Low:

-1,946.66

Details

PEG Ratio

65.31

High:

SKF-A.ST

1,004.53

Low:

-2,177.77

Details

Price/Book

5.75

High:

NVDA

31.32

Low:

RR.L

-66.62

Details

Price/Sales

4.61

High:

UEC

31.98

Low:

CSIQ

0.09

Details

Price/CF

24.48

High:

STJ.L

200.37

Low:

UCG.MI

1.86

Details

Price/FCF

54.31

High:

1,171.75

Low:

EVOK.L

4.44

Details