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

-4.38%

This Month

+12.55%

Year To Date

+55.27%

2 Years

+96.19%

5 Years

+248.39%

10 Years

+18.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.47%
💵 Cash
14.22%
💰 Finance
10.57%
🖥️ Technology Services
8.48%
🍞 Consumer Non Durables
6.64%
🛍️ Retail Trade
3.87%
🚗 Consumer Durables
3.75%
🌾 Commodities
3.01%
📊 ETFs
2.72%
💇‍♀️ Consumer Services
2.42%
🛠️ Producer Manufacturing
1.92%
🧬 Health Technology
1.87%
💼 Commercial Services
1.37%
🪨 Non Energy Minerals
1.09%
⚡ Utilities
0.88%
🪙 Cryptocurrencies
0.73%
⛏️ Energy Minerals
0.71%
📦 Distribution Services
0.6%
🏭 Industrial Services
0.55%
📡 Communications
0.34%
🧪 Process Industries
0.32%
🧩 Miscellaneous
0.22%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.49%
🇺🇸 NYSE
21.1%
🇬🇧 LSE
9.44%
🇮🇹 Borsa Italiana
4.29%
🌍 Commodity
3.01%
🇩🇰 Copenhagen Stock Exchange
2.73%
🇩🇪 FRA
2.73%
🇫🇷 Euronext Paris
2.13%
🇩🇪 Xetra ETFs
0.91%
🇸🇪 Stockholm Stock Exchange
0.88%
🇨🇭 SIX
0.85%
🌍 Digital Currency
0.73%
🇸🇦 Tadawul
0.41%
🇭🇰 Hong Kong Exchanges
0.03%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
55.89%
🇬🇧 United Kingdom
10.08%
🇮🇹 Italy
4.29%
🇩🇰 Denmark
2.73%
🇩🇪 Germany
2.73%
🇫🇷 France
2.13%
🇨🇦 Canada
0.92%
🇸🇪 Sweden
0.88%
🇨🇭 Switzerland
0.86%
🇳🇱 Netherlands
0.65%
🇸🇦 Saudi Arabia
0.41%
🇯🇵 Japan
0.24%
🇸🇬 Singapore
0.17%
🇨🇳 China
0.05%
🇮🇱 Israel
0.03%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

0.91%

43 out of 86 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OSB.L (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.12%	3.95%	$1.8
NOVO-B.CO	0.08%	4.12%	$9.4
BMW.DE	0.06%	6.2%	$6
WTB.L	0.06%	4.1%	$0.97
VOW3.DE	0.05%	5.92%	$9.06
NKE	0.05%	3.76%	$1.45
OSB.L	0.04%	6.95%	$0.32
MC.PA	0.03%	2.69%	$13
NESN.ZU	0.03%	4.03%	$3
KO	0.03%	2.7%	$1.89
THO	0.03%	2.75%	$1.89
SKF-A.ST	0.03%	3.14%	$7.5
RR.L	0.03%	0.75%	-
STJ.L	0.03%	1.49%	$0.24
TGT	0.02%	3.68%	$4.42
RS1.L	0.02%	3.49%	$0.22
T.US	0.02%	4.85%	$1.11
DGE.L	0.02%	4.2%	$0.81
MONC.MI	0.01%	2.58%	$1.15
AXP	0.01%	1.09%	$2.6
GPN	0.01%	1.51%	$1
QCOM	0.01%	1.52%	$3.25
RMS.PA	0.01%	1.12%	$25
GE	0.01%	0.48%	$0.44
OLED	0.01%	2.11%	$1.5
HAL	0.01%	1.65%	$0.66
RACE.MI	0.01%	1.19%	-
MSCI	0.01%	1.28%	$5.96
COP	0.01%	2.76%	$3.25
RHM.DE	0.01%	0.94%	$5.7
MSFT	0.01%	0.83%	$3
NVDA	0.01%	0.13%	$0.02
STZ	0.01%	2.97%	$3.68
MU	0.01%	0.05%	$0.46
EZJ.L	0.01%	2.86%	$0.05
DIS	0%	1.51%	$0.75
ASML	0%	0.44%	$5.57
TSN	0%	3.61%	$1.96
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
GEV	0%	0.18%	-
SONY	0%	0.5%	$0.49
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RS1.L	Ex-Dividend	Jun 11, 2026	$0.19
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
OLED	Ex-Dividend	Jun 16, 2026	$0.50
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GPN	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
OLED	Pay Day	Jun 30, 2026	$0.50
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
WTB.L	Pay Day	Jul 3, 2026	$0.82
GEV	Pay Day	Jul 14, 2026	$0.50
DIS	Pay Day	Jul 22, 2026	$0.75
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

30.92

High:

IPGP

180.48

Low:

BIDU

-5,810.34

Details

PEG Ratio

102.82

High:

RACE.MI

1,729.83

Low:

MANU

-223.88

Details

Price/Book

8.36

High:

RR.L

39.13

Low:

BYND

-17.27

Details

Price/Sales

8.22

High:

UEC

338.86

Low:

EVOK.L

0.1

Details

Price/CF

21.25

High:

RPI.L

152.29

Low:

EVOK.L

1.09

Details

Price/FCF

51.87

High:

NKE

947.69

Low:

EVOK.L

1.15

Details

P/E Ratio

30.92

High:

IPGP

180.48

Low:

BIDU

-5,810.34

Details

PEG Ratio

102.82

High:

RACE.MI

1,729.83

Low:

MANU

-223.88

Details

Price/Book

8.36

High:

RR.L

39.13

Low:

BYND

-17.27

Details

Price/Sales

8.22

High:

UEC

338.86

Low:

EVOK.L

0.1

Details

Price/CF

21.25

High:

RPI.L

152.29

Low:

EVOK.L

1.09

Details

Price/FCF

51.87

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
-4.38%	Jun 2026	-	1
-4.16%	Nov 2019	Jan 2020	2
-2.3%	May 2020	Jun 2020	1
-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 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

-4.38%

This Month

+12.55%

Year To Date

+55.27%

2 Years

+96.19%

5 Years

+248.39%

10 Years

+18.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.47%
💵 Cash
14.22%
💰 Finance
10.57%
🖥️ Technology Services
8.48%
🍞 Consumer Non Durables
6.64%
🛍️ Retail Trade
3.87%
🚗 Consumer Durables
3.75%
🌾 Commodities
3.01%
📊 ETFs
2.72%
💇‍♀️ Consumer Services
2.42%
🛠️ Producer Manufacturing
1.92%
🧬 Health Technology
1.87%
💼 Commercial Services
1.37%
🪨 Non Energy Minerals
1.09%
⚡ Utilities
0.88%
🪙 Cryptocurrencies
0.73%
⛏️ Energy Minerals
0.71%
📦 Distribution Services
0.6%
🏭 Industrial Services
0.55%
📡 Communications
0.34%
🧪 Process Industries
0.32%
🧩 Miscellaneous
0.22%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.49%
🇺🇸 NYSE
21.1%
🇬🇧 LSE
9.44%
🇮🇹 Borsa Italiana
4.29%
🌍 Commodity
3.01%
🇩🇰 Copenhagen Stock Exchange
2.73%
🇩🇪 FRA
2.73%
🇫🇷 Euronext Paris
2.13%
🇩🇪 Xetra ETFs
0.91%
🇸🇪 Stockholm Stock Exchange
0.88%
🇨🇭 SIX
0.85%
🌍 Digital Currency
0.73%
🇸🇦 Tadawul
0.41%
🇭🇰 Hong Kong Exchanges
0.03%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
55.89%
🇬🇧 United Kingdom
10.08%
🇮🇹 Italy
4.29%
🇩🇰 Denmark
2.73%
🇩🇪 Germany
2.73%
🇫🇷 France
2.13%
🇨🇦 Canada
0.92%
🇸🇪 Sweden
0.88%
🇨🇭 Switzerland
0.86%
🇳🇱 Netherlands
0.65%
🇸🇦 Saudi Arabia
0.41%
🇯🇵 Japan
0.24%
🇸🇬 Singapore
0.17%
🇨🇳 China
0.05%
🇮🇱 Israel
0.03%
🇬🇮 Gibraltar
0.01%

Dividends

Dividend Yield

0.91%

43 out of 86 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OSB.L (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.12%	3.95%	$1.8
NOVO-B.CO	0.08%	4.12%	$9.4
BMW.DE	0.06%	6.2%	$6
WTB.L	0.06%	4.1%	$0.97
VOW3.DE	0.05%	5.92%	$9.06
NKE	0.05%	3.76%	$1.45
OSB.L	0.04%	6.95%	$0.32
MC.PA	0.03%	2.69%	$13
NESN.ZU	0.03%	4.03%	$3
KO	0.03%	2.7%	$1.89
THO	0.03%	2.75%	$1.89
SKF-A.ST	0.03%	3.14%	$7.5
RR.L	0.03%	0.75%	-
STJ.L	0.03%	1.49%	$0.24
TGT	0.02%	3.68%	$4.42
RS1.L	0.02%	3.49%	$0.22
T.US	0.02%	4.85%	$1.11
DGE.L	0.02%	4.2%	$0.81
MONC.MI	0.01%	2.58%	$1.15
AXP	0.01%	1.09%	$2.6
GPN	0.01%	1.51%	$1
QCOM	0.01%	1.52%	$3.25
RMS.PA	0.01%	1.12%	$25
GE	0.01%	0.48%	$0.44
OLED	0.01%	2.11%	$1.5
HAL	0.01%	1.65%	$0.66
RACE.MI	0.01%	1.19%	-
MSCI	0.01%	1.28%	$5.96
COP	0.01%	2.76%	$3.25
RHM.DE	0.01%	0.94%	$5.7
MSFT	0.01%	0.83%	$3
NVDA	0.01%	0.13%	$0.02
STZ	0.01%	2.97%	$3.68
MU	0.01%	0.05%	$0.46
EZJ.L	0.01%	2.86%	$0.05
DIS	0%	1.51%	$0.75
ASML	0%	0.44%	$5.57
TSN	0%	3.61%	$1.96
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
GEV	0%	0.18%	-
SONY	0%	0.5%	$0.49
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RS1.L	Ex-Dividend	Jun 11, 2026	$0.19
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
OLED	Ex-Dividend	Jun 16, 2026	$0.50
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GPN	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
OLED	Pay Day	Jun 30, 2026	$0.50
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
WTB.L	Pay Day	Jul 3, 2026	$0.82
GEV	Pay Day	Jul 14, 2026	$0.50
DIS	Pay Day	Jul 22, 2026	$0.75
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
-4.38%	Jun 2026	-	1
-4.16%	Nov 2019	Jan 2020	2
-2.3%	May 2020	Jun 2020	1
-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