Portfolio of mgp2311 on eToro

mgp2311

🇬🇧 Stock Investor.

4 copiers.

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

Summary

This Month

+9.72%

Year To Date

+35.71%

2 Years

+83.3%

5 Years

+239.64%

10 Years

+16.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.32%
💰 Finance
12.12%
🍞 Consumer Non Durables
9%
🖥️ Technology Services
8.9%
🚗 Consumer Durables
4.5%
🛍️ Retail Trade
3.83%
📊 ETFs
3.33%
🪨 Non Energy Minerals
2.97%
🌾 Commodities
2.96%
💇‍♀️ Consumer Services
2.56%
📈 Indexes
2.34%
🧬 Health Technology
2.18%
⚡ Utilities
2.06%
🛠️ Producer Manufacturing
1.87%
💼 Commercial Services
1.05%
🪙 Cryptocurrencies
0.81%
💵 Cash
0.8%
⛏️ Energy Minerals
0.78%
📦 Distribution Services
0.71%
❓ Other
0.5%
🏭 Industrial Services
0.49%
🚚 Transportation
0.32%
📡 Communications
0.3%
🧪 Process Industries
0.22%
🧩 Miscellaneous
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.2%
🇺🇸 NYSE
27.19%
🇬🇧 LSE
11.9%
🇮🇹 Borsa Italiana
4.6%
🇩🇪 FRA
3.63%
🇫🇷 Euronext Paris
3.46%
🌍 Commodity
2.96%
🌍 CFD
2.34%
🇩🇰 Copenhagen Stock Exchange
1.8%
🇸🇪 Stockholm Stock Exchange
0.94%
🇨🇭 SIX
0.91%
🌍 Digital Currency
0.81%
🇩🇪 Xetra ETFs
0.62%
Tokyo Stock Exchange
0.5%
🇸🇦 Tadawul
0.39%
🇭🇰 Hong Kong Exchanges
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
58.67%
🇬🇧 United Kingdom
11.17%
🇮🇹 Italy
4.6%
🇩🇪 Germany
3.63%
🇫🇷 France
3.46%
🇩🇰 Denmark
1.8%
🇰🇷 South Korea
1.03%
🇸🇪 Sweden
0.94%
🇨🇭 Switzerland
0.92%
🇯🇵 Japan
0.73%
🇳🇱 Netherlands
0.6%
🇧🇷 Brazil
0.59%
🇨🇦 Canada
0.46%
🇸🇦 Saudi Arabia
0.39%
🇸🇬 Singapore
0.14%
🇨🇳 China
0.03%
🇮🇱 Israel
0.03%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

1.35%

52 out of 99 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ELEC.PA (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.14%	7.63%	$6
UCG.MI	0.13%	3.97%	$1.8
NKE	0.12%	4.25%	$1.45
ELEC.PA	0.11%	8.76%	-
WTB.L	0.07%	3.54%	$0.97
VOW3.DE	0.05%	7.61%	$9.06
VALE	0.05%	8.26%	$1.33
NOVO-B.CO	0.04%	4.4%	$9.4
STJ.L	0.04%	1.73%	$0.24
OLED	0.04%	2.38%	$1.5
OSB.L	0.04%	7.48%	$0.32
NESN.ZU	0.03%	3.66%	$3
KO	0.03%	2.26%	$1.89
THO	0.03%	2.84%	$1.89
RR.L	0.03%	0.89%	-
SKF-A.ST	0.03%	2.81%	$7.5
STZ	0.03%	3.04%	$3.68
TGT	0.02%	2.98%	$4.42
AXP	0.02%	1.15%	$2.6
RS1.L	0.02%	2.91%	$0.22
RMS.PA	0.02%	1.39%	$25
T.US	0.02%	5.21%	$1.11
NVDA	0.02%	0.25%	$0.02
IBM	0.01%	2.64%	$6.65
MC.PA	0.01%	1.42%	$13
MSCI	0.01%	1.32%	$5.96
DLB	0.01%	2.32%	$1.17
MONC.MI	0.01%	3.25%	$1.15
RHM.DE	0.01%	1.11%	$5.7
QCOM	0.01%	2.19%	$3.25
GE	0.01%	0.59%	$0.44
GPN	0.01%	1.03%	$1
NOC	0.01%	1.71%	$7.67
DGE.L	0.01%	2.14%	$0.81
HAL	0.01%	1.9%	$0.66
RACE.MI	0.01%	1.02%	-
COP	0.01%	2.2%	$3.25
MSFT	0.01%	0.71%	$3
AVGO	0.01%	0.78%	$19.7
EZJ.L	0.01%	1.94%	$0.05
MU	0.01%	0.06%	$0.46
SMSN.L	0.01%	0.59%	$23.68
SONY	0%	0.62%	$0.49
DIS	0%	1.35%	$0.75
HLMA.L	0%	0.72%	$0.22
ASML	0%	0.5%	$5.57
TSN	0%	3.58%	$1.96
META	0%	0.34%	$1
GOOG	0%	0.31%	$0.2
GEHC	0%	0.19%	$0.12
GEV	0%	0.23%	-
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
WTB.L	Ex-Dividend	Nov 10, 2026	$0.82
THO	Pay Day	Nov 10, 2026	$0.52
DLB	Ex-Dividend	Nov 11, 2026	$0.36
TGT	Ex-Dividend	Nov 12, 2026	$1.14
STZ	Pay Day	Nov 13, 2026	$1.03
GEHC	Pay Day	Nov 13, 2026	$0.04
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RS1.L	Ex-Dividend	Nov 24, 2026	$0.19
GEV	Pay Day	Nov 24, 2026	$0.50
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
NOC	Ex-Dividend	Dec 1, 2026	$2.47
HAL	Ex-Dividend	Dec 2, 2026	$0.17
MANU	Ex-Dividend	Dec 3, 2026	$0.09
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
OLED	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HLMA.L	Ex-Dividend	Dec 22, 2026	$0.13
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GE	Ex-Dividend	Jan 5, 2027	$0.47
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
GEHC	Ex-Dividend	Jan 23, 2027	$0.04
ASML	Ex-Dividend	Jan 27, 2027	$3.17
THO	Ex-Dividend	Jan 27, 2027	$0.52
GEV	Ex-Dividend	Jan 27, 2027	$0.50
STZ	Ex-Dividend	Jan 30, 2027	$1.03
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
STJ.L	Ex-Dividend	Feb 25, 2027	$0.16
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SKF-A.ST	Ex-Dividend	Apr 14, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
ELEC.PA	Ex-Dividend	Jun 5, 2027	$0.00
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 7.2/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

7.99

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

7.99

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.75

High:

IPGP

112.4

Low:

-113.09

Details

PEG Ratio

2.07

High:

SOFI

49.45

Low:

0.01

Details

Price/Book

6.91

High:

RR.L

36.29

Low:

PTON

-16.08

Details

Price/Sales

6.63

High:

SPCE

275.29

Low:

VOW3.DE

0.11

Details

Price/CF

20.26

High:

RPI.L

256.4

Low:

EZJ.L

1.76

Details

Price/FCF

39.68

High:

NKE

947.69

Low:

EVOK.L

3.2

Details