Portfolio of mr7xmfrm9v on eToro

mr7xmfrm9v

🇵🇱 Stock and ETF Income 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

-4.06%

This Month

+15.16%

Year To Date

+76.18%

2 Years

+77.04%

5 Years

+77.04%

10 Years

+31.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25%
🧩 Miscellaneous
24.06%
🖥️ Technology Services
9.95%
📊 ETFs
9.6%
🧬 Health Technology
6.74%
🚗 Consumer Durables
6.37%
💰 Finance
5.04%
🛠️ Producer Manufacturing
4.9%
🛍️ Retail Trade
3.99%
🏥 Health Services
1.85%
💵 Cash
1.17%
⛏️ Energy Minerals
0.8%
🪙 Cryptocurrencies
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.19%
🇬🇧 LSE
19.62%
🇺🇸 NYSE
16.71%
🇩🇪 Xetra ETFs
9.09%
🇩🇪 FRA
6.06%
🇳🇱 Euronext Amsterdam
0.9%
🌍 Digital Currency
0.73%
🇪🇸 Bolsa De Madrid
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
54.83%
🇩🇪 Germany
6.06%
🇩🇰 Denmark
1.11%
🇹🇼 Taiwan
1.01%
🇳🇱 Netherlands
0.9%
🇪🇸 Spain
0.73%

Dividends

Dividend Yield

0.57%

25 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VWRD.L	0.12%	0.93%	-
JNJ	0.08%	2%	$4.81
ALV.DE	0.05%	4%	$13.8
O	0.05%	5.7%	$3.09
UNH	0.04%	2.17%	$7.74
BAC	0.03%	2.29%	$0.96
SIE.DE	0.03%	2.09%	$4.7
AAPL	0.02%	0.3%	$0.97
ENR.DE	0.02%	0.59%	-
XOM	0.02%	2.25%	$3.76
LMT	0.02%	2.28%	$12.45
SAN.MC	0.01%	1.77%	$0.14
MSFT	0.01%	0.71%	$3
INGA.NV	0.01%	1.41%	$1.11
NVO	0.01%	1.04%	$0.98
NVDA	0.01%	0.25%	$0.02
LLY	0.01%	0.53%	$4.86
GOOG	0.01%	0.27%	$0.2
TSM	0.01%	0.77%	$1.74
WDC	0.01%	0.16%	-
MRVL	0%	0.11%	$0.24
STX.US	0%	0.47%	$2.8
META	0%	0.33%	$1
MU	0%	0.06%	$0.46
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ALV.DE	Ex-Dividend	May 8, 2027	$20.04

Performance Metrics

Score 7.2/10

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.79

Jensen's Alpha

7.69

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.79

Jensen's Alpha

7.69

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.68

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.49

High:

XOM

2.15

Low:

0.02

Details

Price/Book

12.06

High:

STX.US

92.84

Low:

1.29

Details

Price/Sales

8.66

High:

PLTR

79.03

Low:

UNH

0.76

Details

Price/CF

24.9

High:

PLTR

88.14

Low:

BAC

5.06

Details

Price/FCF

48.74

High:

INTC

1,903.91

Low:

BAC

5.74

Details

P/E Ratio

29.68

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.49

High:

XOM

2.15

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.02%	Feb 2025	Aug 2025	6
-13.18%	Jul 2026	-	4
-9.38%	Mar 2026	Apr 2026	1
-4.54%	Nov 2025	Jan 2026	2
-1.72%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of mr7xmfrm9v on eToro

mr7xmfrm9v

🇵🇱 Stock and ETF Income 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

-4.06%

This Month

+15.16%

Year To Date

+76.18%

2 Years

+77.04%

5 Years

+77.04%

10 Years

+31.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25%
🧩 Miscellaneous
24.06%
🖥️ Technology Services
9.95%
📊 ETFs
9.6%
🧬 Health Technology
6.74%
🚗 Consumer Durables
6.37%
💰 Finance
5.04%
🛠️ Producer Manufacturing
4.9%
🛍️ Retail Trade
3.99%
🏥 Health Services
1.85%
💵 Cash
1.17%
⛏️ Energy Minerals
0.8%
🪙 Cryptocurrencies
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.19%
🇬🇧 LSE
19.62%
🇺🇸 NYSE
16.71%
🇩🇪 Xetra ETFs
9.09%
🇩🇪 FRA
6.06%
🇳🇱 Euronext Amsterdam
0.9%
🌍 Digital Currency
0.73%
🇪🇸 Bolsa De Madrid
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
54.83%
🇩🇪 Germany
6.06%
🇩🇰 Denmark
1.11%
🇹🇼 Taiwan
1.01%
🇳🇱 Netherlands
0.9%
🇪🇸 Spain
0.73%

Dividends

Dividend Yield

0.57%

25 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VWRD.L	0.12%	0.93%	-
JNJ	0.08%	2%	$4.81
ALV.DE	0.05%	4%	$13.8
O	0.05%	5.7%	$3.09
UNH	0.04%	2.17%	$7.74
BAC	0.03%	2.29%	$0.96
SIE.DE	0.03%	2.09%	$4.7
AAPL	0.02%	0.3%	$0.97
ENR.DE	0.02%	0.59%	-
XOM	0.02%	2.25%	$3.76
LMT	0.02%	2.28%	$12.45
SAN.MC	0.01%	1.77%	$0.14
MSFT	0.01%	0.71%	$3
INGA.NV	0.01%	1.41%	$1.11
NVO	0.01%	1.04%	$0.98
NVDA	0.01%	0.25%	$0.02
LLY	0.01%	0.53%	$4.86
GOOG	0.01%	0.27%	$0.2
TSM	0.01%	0.77%	$1.74
WDC	0.01%	0.16%	-
MRVL	0%	0.11%	$0.24
STX.US	0%	0.47%	$2.8
META	0%	0.33%	$1
MU	0%	0.06%	$0.46
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ALV.DE	Ex-Dividend	May 8, 2027	$20.04

Performance Metrics

Score 7.2/10

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.79

Jensen's Alpha

7.69

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.79

Jensen's Alpha

7.69

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.68

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.49

High:

XOM

2.15

Low:

0.02

Details

0.49

High:

XOM

2.15

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.02%	Feb 2025	Aug 2025	6
-13.18%	Jul 2026	-	4
-9.38%	Mar 2026	Apr 2026	1
-4.54%	Nov 2025	Jan 2026	2
-1.72%	Oct 2024	Nov 2024	1