Portfolio of mgp2311 on eToro

mgp2311

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-3.92%

This Month

-0.76%

Year To Date

+40.32%

2 Years

+82.66%

5 Years

+205.28%

10 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.1%
💰 Finance
14.48%
🖥️ Technology Services
9.89%
🍞 Consumer Non Durables
8.94%
🧬 Health Technology
4.27%
🛍️ Retail Trade
4.26%
📊 ETFs
3.66%
💇‍♀️ Consumer Services
3.43%
🚗 Consumer Durables
3.07%
💵 Cash
2.96%
🛠️ Producer Manufacturing
2.61%
💼 Commercial Services
1.97%
🪨 Non Energy Minerals
1.55%
🏭 Industrial Services
1.27%
🪙 Cryptocurrencies
1.26%
⚡ Utilities
1.08%
⛏️ Energy Minerals
0.99%
📦 Distribution Services
0.87%
📡 Communications
0.58%
🧪 Process Industries
0.48%
🧩 Miscellaneous
0.36%
🚚 Transportation
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.43%
🇺🇸 NYSE
29%
🇬🇧 LSE
11.73%
🇮🇹 Borsa Italiana
4.8%
🇩🇰 Copenhagen Stock Exchange
4.6%
🇫🇷 Euronext Paris
2.74%
🇩🇪 FRA
2.23%
🇩🇪 Xetra ETFs
1.4%
🇨🇭 SIX
1.29%
🇸🇪 Stockholm Stock Exchange
1.28%
🌍 Digital Currency
1.26%
🇸🇦 Tadawul
0.57%
🇭🇰 Hong Kong Exchanges
0.06%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
59.63%
🇬🇧 United Kingdom
12.47%
🇩🇰 Denmark
5.32%
🇮🇹 Italy
4.8%
🇫🇷 France
2.74%
🇩🇪 Germany
2.23%
🇨🇭 Switzerland
1.32%
🇸🇪 Sweden
1.28%
🇨🇦 Canada
1.09%
🇸🇦 Saudi Arabia
0.57%
🇯🇵 Japan
0.33%
🇸🇬 Singapore
0.23%
🇨🇳 China
0.08%
🇮🇱 Israel
0.05%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

1.25%

40 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.17%	4.24%	$1.8
NOVO-B.CO	0.17%	4.69%	$9.4
VOW3.DE	0.09%	6.71%	$9.06
WTB.L	0.08%	3.8%	$0.97
MC.PA	0.05%	2.56%	$13
NESN.ZU	0.05%	3.83%	$3
OSB.L	0.05%	5.91%	$0.32
BMW.DE	0.05%	5.16%	$6
KO	0.04%	2.64%	$1.89
SKF-A.ST	0.04%	3.18%	$7.5
NKE	0.04%	2.75%	$1.45
STJ.L	0.04%	1.37%	$0.24
TGT	0.04%	3.81%	$4.42
RS1.L	0.03%	3.37%	$0.22
RR.L	0.03%	0.7%	-
HAL	0.03%	1.99%	$0.66
NVO	0.02%	3.45%	$0.98
DGE.L	0.02%	4.09%	$0.81
T	0.02%	3.87%	$1.11
MONC.MI	0.02%	2.57%	$1.15
AXP	0.02%	1.1%	$2.6
THO	0.02%	2.25%	$1.89
QCOM	0.02%	2.58%	$3.25
GPN	0.01%	1.3%	$1
GE	0.01%	0.46%	$0.44
OLED	0.01%	1.82%	$1.5
COP	0.01%	2.8%	$3.25
MSFT	0.01%	0.86%	$3
MSCI	0.01%	1.31%	$5.96
STZ	0.01%	2.7%	$3.68
EZJ.L	0.01%	3.11%	$0.05
MU	0.01%	0.11%	$0.46
RMS.PA	0.01%	0.93%	$25
DIS	0.01%	1.46%	$0.75
TSN	0%	3.24%	$1.96
META	0%	0.32%	$1
GEV	0%	0.18%	-
SONY	0%	0.48%	$0.49
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.81

High:

ROKU

169.67

Low:

INTC

-556.53

Details

PEG Ratio

70.24

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

6.89

High:

RR.L

47.86

Low:

MSCI

-15.86

Details

Price/Sales

6.58

High:

UEC

141.46

Low:

EVOK.L

0.07

Details

Price/CF

23.93

High:

163.87

Low:

UCG.MI

1.86

Details

Price/FCF

55.52

High:

NKE

947.69

Low:

EVOK.L

2.8

Details