Effective portfolio of 011235MartinGale on eToro

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011235MartinGale

🇬🇧 Stock and ETF Value Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.32%

This Month

+29.87%

Year To Date

+78.79%

2 Years

+92.91%

5 Years

+92.91%

10 Years

+17.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.27%
💻 Electronic Technology
23.16%
📊 ETFs
10.88%
🪙 Cryptocurrencies
6.27%
🖥️ Technology Services
5.9%
💵 Cash
4.77%
🚗 Consumer Durables
3.13%
🛠️ Producer Manufacturing
2.35%
🏭 Industrial Services
0.63%
⚡ Utilities
0.56%
🍞 Consumer Non Durables
0.5%
🪨 Non Energy Minerals
0.45%
⛏️ Energy Minerals
0.42%
🧬 Health Technology
0.4%
📡 Communications
0.4%
🏥 Health Services
0.31%
🛍️ Retail Trade
0.19%
🚚 Transportation
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.95%
🇬🇧 LSE
18.44%
🇺🇸 Nasdaq
15.12%
🇫🇷 Euronext Paris
13.82%
🇨🇭 SIX
12.06%
🌍 Digital Currency
6.27%
🇩🇪 Xetra ETFs
2.87%
🇪🇸 Bolsa De Madrid
1.19%
🇩🇪 FRA
1.12%
🇭🇰 Hong Kong Exchanges
1.05%
🇺🇸 Chicago Board Options Exchange
0.65%
🇮🇹 Borsa Italiana
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
21.74%
🇬🇧 United Kingdom
20.53%
🇨🇭 Switzerland
14.22%
🇫🇷 France
13.82%
🇹🇼 Taiwan
3.24%
🇩🇪 Germany
1.12%
🇨🇳 China
0.88%
🇳🇱 Netherlands
0.63%
🇪🇸 Spain
0.56%
🇱🇺 Luxembourg
0.45%
🇧🇲 Bermuda
0.35%
🇭🇰 Hong Kong
0.18%
🇮🇪 Ireland
0.12%

Dividends

Dividend Yield

1.9%

57 out of 90 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SCR.PA (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCR.PA	0.77%	6.57%	$1.8
SREN.ZU	0.55%	4.6%	$6.22
RR.L	0.15%	0.94%	-
WTW	0.05%	1.12%	$3.44
TSM	0.03%	0.92%	$1.74
CB	0.03%	1.24%	$3.49
TTE.PA	0.03%	6.13%	$3.06
MMC	0.03%	1.84%	$2.84
MSFT	0.02%	0.74%	$3
TEN.MI	0.02%	4.39%	$0.55
ALL	0.02%	1.91%	$3.62
IBE.MC	0.02%	2.86%	$0.45
01336.HK	0.02%	5.71%	$0.85
DTE.DE	0.01%	3.76%	$0.77
RGA	0.01%	1.8%	$3.4
BN.PA	0.01%	2.79%	$2.1
RYAN	0.01%	0.89%	$0.34
FER.MC	0.01%	1.29%	$0.59
CS.PA	0.01%	5.28%	$1.98
2318.HK	0.01%	4.3%	$2.63
PGR	0.01%	5.92%	$1.15
SAF.PA	0.01%	0.99%	$2.2
2628.HK	0.01%	2.64%	$0.47
ALV.DE	0.01%	4.02%	$13.8
2601.HK	0.01%	3.33%	$1.12
PRU	0.01%	4.61%	$5.1
BAC	0%	1.95%	$0.96
1299.HK	0%	2.23%	$1.61
JPM	0%	1.82%	$4.4
CRBG	0%	2.97%	$0.92
IAG.L	0%	2.05%	-
GS	0%	1.57%	$11
BIM.PA	0%	0.84%	$0.85
ENR.DE	0%	0.58%	-
MET	0%	2.72%	$2.11
UNM	0%	2.29%	$1.46
AIG	0%	2.04%	$1.48
AFL	0%	2.12%	$1.84
EG	0%	2.46%	$7.25
CI	0%	2.19%	$5.26
EQH	0%	2.18%	$0.9
HIG	0%	1.58%	$1.84
TRV	0%	1.52%	$4.05
ELV	0%	1.9%	$6.22
UNH	0%	2.56%	$7.74
AIZ	0%	1.42%	$2.86
AXP	0%	0.83%	$2.6
GL	0%	0.77%	$0.93
AJG	0%	1.02%	$2.3
AON	0%	0.83%	$2.52
RNR	0%	0.59%	$1.54
WRB.US	0%	0.51%	$0.45
BRO	0%	0.75%	$0.51
GOOG	0%	0.27%	$0.2
META	0%	0.32%	$1
RHM.DE	0%	0.52%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.1/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.25

1.25

0

1

2

3

3

Jensen's Alpha

8.16

8.16

-2

0

2

9

9

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.78

0.78

0

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.25

1.25

0

1

2

3

3

Jensen's Alpha

8.16

8.16

-2

0

2

9

9

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.26

1.26

0

0.75

1.25

2

2

Information Ratio

0.78

0.78

0

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.67

High:

RYAN

425.59

Low:

CRWD

-399.54

Details

PEG Ratio

53.58

High:

MMC

867.32

Low:

QS

-96.76

Details

Price/Book

8.4

High:

RR.L

38.5

Low:

EQH

-15.17

Details

Price/Sales

6.76

High:

RGTI

1,120.71

Low:

QS

-

Details

Price/CF

22.49

High:

MSTR

7,511.07

Low:

2628.HK

0.77

Details

Price/FCF

48.06

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

P/E Ratio

31.67

High:

RYAN

425.59

Low:

CRWD

-399.54

Details

PEG Ratio

53.58

High:

MMC

867.32

Low:

QS

-96.76

Details

Price/Book

8.4

High:

RR.L

38.5

Low:

EQH

-15.17

Details

Price/Sales

6.76

High:

RGTI

1,120.71

Low:

QS

-

Details

Price/CF

22.49

High:

MSTR

7,511.07

Low:

2628.HK

0.77

Details

Price/FCF

48.06

High:

RHM.DE

5,198.92

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.84%	Feb 2022	Nov 2023	21
-6.71%	Oct 2025	-	3
-3.86%	Apr 2024	May 2024	1
-0.23%	Dec 2024	Jan 2025	1
-0.07%	Jul 2024	Aug 2024	1

Monthly Performance