Portfolio of mgp2311 on eToro

mgp2311

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-1.71%

This Month

+15.46%

Year To Date

+55.28%

2 Years

+102.87%

5 Years

+257.4%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.86%
📊 ETFs
15.36%
💰 Finance
11.73%
🖥️ Technology Services
7.7%
🍞 Consumer Non Durables
7.29%
🚗 Consumer Durables
4.36%
🛍️ Retail Trade
3.29%
🪨 Non Energy Minerals
2.81%
💇‍♀️ Consumer Services
2.69%
💵 Cash
1.93%
🧬 Health Technology
1.88%
🛠️ Producer Manufacturing
1.68%
⚡ Utilities
0.73%
⛏️ Energy Minerals
0.61%
🪙 Cryptocurrencies
0.59%
📦 Distribution Services
0.53%
💼 Commercial Services
0.5%
🌾 Commodities
0.41%
🏭 Industrial Services
0.39%
📡 Communications
0.28%
🧪 Process Industries
0.27%
🚚 Transportation
0.24%
🧩 Miscellaneous
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.09%
🇺🇸 NYSE
24.29%
🇬🇧 LSE
10.71%
🇮🇹 Borsa Italiana
3.99%
🇩🇪 FRA
3.46%
🇫🇷 Euronext Paris
2.4%
🇩🇰 Copenhagen Stock Exchange
1.81%
🇨🇭 SIX
0.81%
🇸🇪 Stockholm Stock Exchange
0.77%
🇩🇪 Xetra ETFs
0.65%
🌍 Digital Currency
0.59%
🌍 Commodity
0.41%
🇸🇦 Tadawul
0.34%
🇭🇰 Hong Kong Exchanges
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇬🇧 United Kingdom
10.71%
🇮🇹 Italy
3.99%
🇩🇪 Germany
3.46%
🇫🇷 France
2.4%
🇩🇰 Denmark
1.81%
🇨🇦 Canada
1.18%
🇨🇭 Switzerland
0.82%
🇸🇪 Sweden
0.77%
🇯🇵 Japan
0.71%
🇧🇷 Brazil
0.66%
🇳🇱 Netherlands
0.59%
🇰🇷 South Korea
0.57%
🇸🇦 Saudi Arabia
0.34%
🇸🇬 Singapore
0.17%
🇨🇳 China
0.04%
🇮🇱 Israel
0.03%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

1.02%

49 out of 94 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.12%	7.65%	$6
UCG.MI	0.1%	3.5%	$1.8
NKE	0.08%	3.88%	$1.45
WTB.L	0.07%	3.96%	$0.97
VOW3.DE	0.05%	7.17%	$9.06
VALE	0.04%	6.12%	$1.33
NOVO-B.CO	0.04%	3.66%	$9.4
STJ.L	0.04%	1.68%	$0.24
THO	0.04%	2.68%	$1.89
OLED	0.03%	2.33%	$1.5
MC.PA	0.03%	2.74%	$13
OSB.L	0.03%	6.29%	$0.32
NESN.ZU	0.03%	3.6%	$3
KO	0.03%	2.53%	$1.89
SKF-A.ST	0.02%	3.03%	$7.5
RR.L	0.02%	0.68%	-
TGT	0.02%	3.32%	$4.42
RS1.L	0.02%	3.35%	$0.22
AXP	0.02%	1.01%	$2.6
RMS.PA	0.01%	1.07%	$25
RHM.DE	0.01%	1.14%	$5.7
DGE.L	0.01%	3.98%	$0.81
T.US	0.01%	4.82%	$1.11
IBM	0.01%	3.29%	$6.65
MONC.MI	0.01%	2.73%	$1.15
QCOM	0.01%	2.04%	$3.25
GE	0.01%	0.49%	$0.44
GPN	0.01%	1.27%	$1
HAL	0.01%	2.07%	$0.66
RACE.MI	0.01%	1.1%	-
COP	0.01%	2.77%	$3.25
NVDA	0.01%	0.13%	$0.02
MSCI	0.01%	1.38%	$5.96
MSFT	0.01%	0.94%	$3
STZ	0.01%	3.12%	$3.68
MU	0.01%	0.05%	$0.46
AVGO	0.01%	0.64%	$19.7
EZJ.L	0.01%	2.26%	$0.05
SONY	0%	0.53%	$0.49
DIS	0%	1.56%	$0.75
HLMA.L	0%	0.68%	$0.22
ASML	0%	0.42%	$5.57
TSN	0%	3.58%	$1.96
META	0%	0.34%	$1
SMSN.L	0%	0.34%	$23.68
GOOG	0%	0.26%	$0.2
GEHC	0%	0.23%	$0.12
GEV	0%	0.17%	-
0968.HK	0%	2.3%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
RS1.L	Pay Day	Jul 24, 2026	$0.19

Performance Metrics

Score 7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.38

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.38

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.05

High:

IPGP

158.71

Low:

BIDU

-5,065.95

Details

PEG Ratio

78.89

High:

RACE.MI

1,846.87

Low:

MANU

-218.14

Details

Price/Book

7.87

High:

RR.L

44.55

Low:

MSCI

-15.89

Details

Price/Sales

7.71

High:

UEC

255.8

Low:

VOW3.DE

0.11

Details

Price/CF

22.68

High:

RPI.L

152.29

Low:

EVOK.L

1.09

Details

Price/FCF

46.63

High:

NKE

947.69

Low:

EVOK.L

1.15

Details

P/E Ratio

27.05

High:

IPGP

158.71

Low:

BIDU

-5,065.95

Details

PEG Ratio

78.89

High:

RACE.MI

1,846.87

Low:

MANU

-218.14

Details

Price/Book

7.87

High:

RR.L

44.55

Low:

MSCI

-15.89

Details

Price/Sales

7.71

High:

UEC

255.8

Low:

VOW3.DE

0.11

Details

Price/CF

22.68

High:

RPI.L

152.29

Low:

EVOK.L

1.09

Details

Price/FCF

46.63

High:

NKE

947.69

Low:

EVOK.L

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.47%	Nov 2021	Jul 2023	20
-14.28%	Aug 2023	Feb 2024	6
-8.76%	Feb 2026	Apr 2026	2
-6.45%	Dec 2024	May 2025	5
-5.19%	Sep 2020	Nov 2020	2
-4.83%	Apr 2024	May 2024	1
-4.16%	Nov 2019	Jan 2020	2
-2.3%	May 2020	Jun 2020	1
-1.91%	Jun 2026	-	2
-1.21%	Nov 2025	Jan 2026	2
-0.98%	Oct 2024	Nov 2024	1
-0.79%	Jul 2021	Aug 2021	1
-0.36%	Aug 2024	Sep 2024	1
-0.19%	Sep 2021	Oct 2021	1
-0.13%	May 2019	Jun 2019	1

Monthly Performance

Portfolio of mgp2311 on eToro

mgp2311

🇬🇧 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-1.71%

This Month

+15.46%

Year To Date

+55.28%

2 Years

+102.87%

5 Years

+257.4%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.86%
📊 ETFs
15.36%
💰 Finance
11.73%
🖥️ Technology Services
7.7%
🍞 Consumer Non Durables
7.29%
🚗 Consumer Durables
4.36%
🛍️ Retail Trade
3.29%
🪨 Non Energy Minerals
2.81%
💇‍♀️ Consumer Services
2.69%
💵 Cash
1.93%
🧬 Health Technology
1.88%
🛠️ Producer Manufacturing
1.68%
⚡ Utilities
0.73%
⛏️ Energy Minerals
0.61%
🪙 Cryptocurrencies
0.59%
📦 Distribution Services
0.53%
💼 Commercial Services
0.5%
🌾 Commodities
0.41%
🏭 Industrial Services
0.39%
📡 Communications
0.28%
🧪 Process Industries
0.27%
🚚 Transportation
0.24%
🧩 Miscellaneous
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.09%
🇺🇸 NYSE
24.29%
🇬🇧 LSE
10.71%
🇮🇹 Borsa Italiana
3.99%
🇩🇪 FRA
3.46%
🇫🇷 Euronext Paris
2.4%
🇩🇰 Copenhagen Stock Exchange
1.81%
🇨🇭 SIX
0.81%
🇸🇪 Stockholm Stock Exchange
0.77%
🇩🇪 Xetra ETFs
0.65%
🌍 Digital Currency
0.59%
🌍 Commodity
0.41%
🇸🇦 Tadawul
0.34%
🇭🇰 Hong Kong Exchanges
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇬🇧 United Kingdom
10.71%
🇮🇹 Italy
3.99%
🇩🇪 Germany
3.46%
🇫🇷 France
2.4%
🇩🇰 Denmark
1.81%
🇨🇦 Canada
1.18%
🇨🇭 Switzerland
0.82%
🇸🇪 Sweden
0.77%
🇯🇵 Japan
0.71%
🇧🇷 Brazil
0.66%
🇳🇱 Netherlands
0.59%
🇰🇷 South Korea
0.57%
🇸🇦 Saudi Arabia
0.34%
🇸🇬 Singapore
0.17%
🇨🇳 China
0.04%
🇮🇱 Israel
0.03%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

1.02%

49 out of 94 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.12%	7.65%	$6
UCG.MI	0.1%	3.5%	$1.8
NKE	0.08%	3.88%	$1.45
WTB.L	0.07%	3.96%	$0.97
VOW3.DE	0.05%	7.17%	$9.06
VALE	0.04%	6.12%	$1.33
NOVO-B.CO	0.04%	3.66%	$9.4
STJ.L	0.04%	1.68%	$0.24
THO	0.04%	2.68%	$1.89
OLED	0.03%	2.33%	$1.5
MC.PA	0.03%	2.74%	$13
OSB.L	0.03%	6.29%	$0.32
NESN.ZU	0.03%	3.6%	$3
KO	0.03%	2.53%	$1.89
SKF-A.ST	0.02%	3.03%	$7.5
RR.L	0.02%	0.68%	-
TGT	0.02%	3.32%	$4.42
RS1.L	0.02%	3.35%	$0.22
AXP	0.02%	1.01%	$2.6
RMS.PA	0.01%	1.07%	$25
RHM.DE	0.01%	1.14%	$5.7
DGE.L	0.01%	3.98%	$0.81
T.US	0.01%	4.82%	$1.11
IBM	0.01%	3.29%	$6.65
MONC.MI	0.01%	2.73%	$1.15
QCOM	0.01%	2.04%	$3.25
GE	0.01%	0.49%	$0.44
GPN	0.01%	1.27%	$1
HAL	0.01%	2.07%	$0.66
RACE.MI	0.01%	1.1%	-
COP	0.01%	2.77%	$3.25
NVDA	0.01%	0.13%	$0.02
MSCI	0.01%	1.38%	$5.96
MSFT	0.01%	0.94%	$3
STZ	0.01%	3.12%	$3.68
MU	0.01%	0.05%	$0.46
AVGO	0.01%	0.64%	$19.7
EZJ.L	0.01%	2.26%	$0.05
SONY	0%	0.53%	$0.49
DIS	0%	1.56%	$0.75
HLMA.L	0%	0.68%	$0.22
ASML	0%	0.42%	$5.57
TSN	0%	3.58%	$1.96
META	0%	0.34%	$1
SMSN.L	0%	0.34%	$23.68
GOOG	0%	0.26%	$0.2
GEHC	0%	0.23%	$0.12
GEV	0%	0.17%	-
0968.HK	0%	2.3%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
RS1.L	Pay Day	Jul 24, 2026	$0.19

Performance Metrics

Score 7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.38

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

7.38

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

947.69

Low:

EVOK.L

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.47%	Nov 2021	Jul 2023	20
-14.28%	Aug 2023	Feb 2024	6
-8.76%	Feb 2026	Apr 2026	2
-6.45%	Dec 2024	May 2025	5
-5.19%	Sep 2020	Nov 2020	2
-4.83%	Apr 2024	May 2024	1
-4.16%	Nov 2019	Jan 2020	2
-2.3%	May 2020	Jun 2020	1
-1.91%	Jun 2026	-	2
-1.21%	Nov 2025	Jan 2026	2
-0.98%	Oct 2024	Nov 2024	1
-0.79%	Jul 2021	Aug 2021	1
-0.36%	Aug 2024	Sep 2024	1
-0.19%	Sep 2021	Oct 2021	1
-0.13%	May 2019	Jun 2019	1