Effective portfolio of 011235MartinGale on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SCR.PA	0.7%	5.86%	$1.8
SREN.ZU	0.49%	4.54%	$6.22
RR.L	0.11%	0.64%	-
WTW	0.05%	1.25%	$3.44
TSM	0.03%	0.67%	$1.74
MRSH	0.02%	2.14%	$2.84
CB	0.02%	1.17%	$3.49
TTE.PA	0.02%	4.33%	$3.06
MSFT	0.02%	0.73%	$3
ALV.DE	0.02%	3.93%	$13.8
IBE.MC	0.02%	3.41%	$0.45
TEN.MI	0.02%	3.14%	$0.55
ALL	0.02%	1.8%	$3.62
AD.NV	0.01%	3.85%	$1.1
DTE.DE	0.01%	3.7%	$0.77
PGR	0.01%	6.72%	$1.15
CS.PA	0.01%	5.25%	$1.98
01336.HK	0.01%	6.55%	$0.85
2318.HK	0.01%	5.85%	$2.63
LDO.MI	0.01%	1.26%	$0.28
INGA.NV	0.01%	3.3%	$1.11
MTX.DE	0.01%	1.02%	$2
2628.HK	0%	3.8%	$0.47
CRBG	0%	2.82%	$0.92
2601.HK	0%	3.97%	$1.12
BAC	0%	1.94%	$0.96
MET.US	0%	2.4%	$2.11
JPM	0%	1.74%	$4.4
UNH	0%	2.37%	$7.74
UNM	0%	2.02%	$1.46
1299.HK	0%	2.6%	$1.61
EG	0%	2.17%	$7.25
EQH	0%	2.07%	$0.9
AIG	0%	2.57%	$1.48
CI	0%	2.22%	$5.26
ELV	0%	1.68%	$6.22
HIG	0%	1.78%	$1.84
AXS.US	0%	1.82%	$1.76
TRV	0%	1.24%	$4.05
AIZ	0%	1.27%	$2.86
AJG	0%	1.19%	$2.3
RYAN	0%	1.28%	$0.34
AON	0%	1.07%	$2.52
GL	0%	0.7%	$0.93
BRO	0%	1.03%	$0.51
VRSK	0%	1.11%	$1.46
RNR	0%	0.5%	$1.54
WRB.US	0%	0.54%	$0.45
NVDA	0%	0.12%	$0.02
KLAC	0%	0.44%	$5.65
KNSL	0%	0.24%	$0.58
MU	0%	0.05%	$0.46
RHM.DE	0%	1.16%	$5.7
ISF.L	0%	0.03%	-
AI.PA	-0.01%	-2.02%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
WTW	Ex-Dividend	Sep 30, 2026	$0.96
WRB.US	Pay Day	Sep 30, 2026	$0.09
AXS.US	Ex-Dividend	Sep 30, 2026	$0.44
PGR	Ex-Dividend	Oct 2, 2026	$0.10
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
GL	Ex-Dividend	Oct 6, 2026	$0.33
MRSH	Ex-Dividend	Oct 23, 2026	$0.90
UNM	Ex-Dividend	Oct 24, 2026	$0.46
AON	Ex-Dividend	Nov 3, 2026	$0.82
EQH	Ex-Dividend	Nov 3, 2026	$0.30
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
INTC	Ex-Dividend	Nov 7, 2026	$0.12
RYAN	Ex-Dividend	Nov 11, 2026	$0.13
BRO	Ex-Dividend	Nov 12, 2026	$0.17
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
ALL	Ex-Dividend	Dec 1, 2026	$1.08
HIG	Ex-Dividend	Dec 1, 2026	$0.60
AIZ	Ex-Dividend	Dec 1, 2026	$0.88
BAC	Ex-Dividend	Dec 4, 2026	$0.28
CI	Ex-Dividend	Dec 8, 2026	$1.56
AJG	Ex-Dividend	Dec 8, 2026	$0.70
EG	Ex-Dividend	Dec 9, 2026	$2.00
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
RNR	Ex-Dividend	Dec 15, 2026	$0.41
AIG	Ex-Dividend	Dec 16, 2026	$0.50
CRBG	Ex-Dividend	Dec 16, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
WRB.US	Ex-Dividend	Dec 21, 2026	$0.09
2628.HK	Ex-Dividend	Dec 30, 2026	$0.09
01336.HK	Ex-Dividend	Jan 10, 2027	$0.09
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
SCR.PA	Ex-Dividend	May 4, 2027	$2.20
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
CS.PA	Ex-Dividend	May 11, 2027	$2.74
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AI.PA	Ex-Dividend	May 18, 2027	-$4.35
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
2601.HK	Ex-Dividend	Sep 8, 2027	$0.17

Performance Metrics

Score 7.1/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.47

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.47

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.8

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-150.24

High:

AIG

1,254.36

Low:

CRWD

-5,401.66

Details

Price/Book

8.7

High:

KLAC

51.9

Low:

VRSK

-20.8

Details

Price/Sales

7.28

High:

QBTS

593.26

Low:

Details

Price/CF

20.36

High:

MSTR

7,511.07

Low:

01336.HK

0.68

Details

Price/FCF

50.19

High:

AXS.US

8,831.13

Low:

01336.HK

0.75

Details

P/E Ratio

30.8

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-150.24

High:

AIG

1,254.36

Low:

CRWD

-5,401.66

Details

Price/Book

8.7

High:

KLAC

51.9

Low:

VRSK

-20.8

Worst Drawdowns

Depth	Start	End	Total months
-28.84%	Feb 2022	Nov 2023	21
-11.52%	Oct 2025	Jul 2026	9
-3.86%	Apr 2024	May 2024	1
-1.03%	Sep 2026	-	1
-0.23%	Dec 2024	Jan 2025	1
-0.07%	Jul 2024	Aug 2024	1

Monthly Performance

011235MartinGale

🇬🇧 Stock and ETF Value 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

-1.03%

This Month

+9.99%

Year To Date

+57.73%

2 Years

+114.62%

5 Years

+114.62%

10 Years

+17.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.02%
💻 Electronic Technology
26.07%
📊 ETFs
9.05%
🖥️ Technology Services
8.54%
🧩 Miscellaneous
5.37%
🪙 Cryptocurrencies
4.66%
💵 Cash
3.97%
🚗 Consumer Durables
3.38%
🛠️ Producer Manufacturing
0.73%
🛍️ Retail Trade
0.58%
🪨 Non Energy Minerals
0.54%
⚡ Utilities
0.54%
🧪 Process Industries
0.53%
⛏️ Energy Minerals
0.5%
🏥 Health Services
0.41%
📡 Communications
0.34%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
22.42%
🇺🇸 NYSE
18.77%
🇺🇸 Nasdaq
17.65%
🇫🇷 Euronext Paris
13.1%
🇨🇭 SIX
10.85%
🌍 Digital Currency
4.66%
🇩🇪 Xetra ETFs
3.45%
🇩🇪 FRA
1.38%
🇳🇱 Euronext Amsterdam
1.27%
🇮🇹 Borsa Italiana
0.98%
🇭🇰 Hong Kong Exchanges
0.63%
🇺🇸 Chicago Board Options Exchange
0.57%
🇪🇸 Bolsa De Madrid
0.54%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
21.47%
🇺🇸 United States
20.2%
🇫🇷 France
13.1%
🇨🇭 Switzerland
12.89%
🇹🇼 Taiwan
4.34%
🇩🇪 Germany
1.38%
🇳🇱 Netherlands
0.54%
🇱🇺 Luxembourg
0.54%
🇪🇸 Spain
0.54%
🇧🇲 Bermuda
0.51%
🇨🇳 China
0.51%
🇮🇱 Israel
0.51%
🇮🇹 Italy
0.44%
🇭🇰 Hong Kong
0.11%
🇮🇪 Ireland
0.1%

Dividends

Dividend Yield

1.67%

55 out of 99 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCR.PA	0.7%	5.86%	$1.8
SREN.ZU	0.49%	4.54%	$6.22
RR.L	0.11%	0.64%	-
WTW	0.05%	1.25%	$3.44
TSM	0.03%	0.67%	$1.74
MRSH	0.02%	2.14%	$2.84
CB	0.02%	1.17%	$3.49
TTE.PA	0.02%	4.33%	$3.06
MSFT	0.02%	0.73%	$3
ALV.DE	0.02%	3.93%	$13.8
IBE.MC	0.02%	3.41%	$0.45
TEN.MI	0.02%	3.14%	$0.55
ALL	0.02%	1.8%	$3.62
AD.NV	0.01%	3.85%	$1.1
DTE.DE	0.01%	3.7%	$0.77
PGR	0.01%	6.72%	$1.15
CS.PA	0.01%	5.25%	$1.98
01336.HK	0.01%	6.55%	$0.85
2318.HK	0.01%	5.85%	$2.63
LDO.MI	0.01%	1.26%	$0.28
INGA.NV	0.01%	3.3%	$1.11
MTX.DE	0.01%	1.02%	$2
2628.HK	0%	3.8%	$0.47
CRBG	0%	2.82%	$0.92
2601.HK	0%	3.97%	$1.12
BAC	0%	1.94%	$0.96
MET.US	0%	2.4%	$2.11
JPM	0%	1.74%	$4.4
UNH	0%	2.37%	$7.74
UNM	0%	2.02%	$1.46
1299.HK	0%	2.6%	$1.61
EG	0%	2.17%	$7.25
EQH	0%	2.07%	$0.9
AIG	0%	2.57%	$1.48
CI	0%	2.22%	$5.26
ELV	0%	1.68%	$6.22
HIG	0%	1.78%	$1.84
AXS.US	0%	1.82%	$1.76
TRV	0%	1.24%	$4.05
AIZ	0%	1.27%	$2.86
AJG	0%	1.19%	$2.3
RYAN	0%	1.28%	$0.34
AON	0%	1.07%	$2.52
GL	0%	0.7%	$0.93
BRO	0%	1.03%	$0.51
VRSK	0%	1.11%	$1.46
RNR	0%	0.5%	$1.54
WRB.US	0%	0.54%	$0.45
NVDA	0%	0.12%	$0.02
KLAC	0%	0.44%	$5.65
KNSL	0%	0.24%	$0.58
MU	0%	0.05%	$0.46
RHM.DE	0%	1.16%	$5.7
ISF.L	0%	0.03%	-
AI.PA	-0.01%	-2.02%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
WTW	Ex-Dividend	Sep 30, 2026	$0.96
WRB.US	Pay Day	Sep 30, 2026	$0.09
AXS.US	Ex-Dividend	Sep 30, 2026	$0.44
PGR	Ex-Dividend	Oct 2, 2026	$0.10
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
GL	Ex-Dividend	Oct 6, 2026	$0.33
MRSH	Ex-Dividend	Oct 23, 2026	$0.90
UNM	Ex-Dividend	Oct 24, 2026	$0.46
AON	Ex-Dividend	Nov 3, 2026	$0.82
EQH	Ex-Dividend	Nov 3, 2026	$0.30
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
INTC	Ex-Dividend	Nov 7, 2026	$0.12
RYAN	Ex-Dividend	Nov 11, 2026	$0.13
BRO	Ex-Dividend	Nov 12, 2026	$0.17
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
ALL	Ex-Dividend	Dec 1, 2026	$1.08
HIG	Ex-Dividend	Dec 1, 2026	$0.60
AIZ	Ex-Dividend	Dec 1, 2026	$0.88
BAC	Ex-Dividend	Dec 4, 2026	$0.28
CI	Ex-Dividend	Dec 8, 2026	$1.56
AJG	Ex-Dividend	Dec 8, 2026	$0.70
EG	Ex-Dividend	Dec 9, 2026	$2.00
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
RNR	Ex-Dividend	Dec 15, 2026	$0.41
AIG	Ex-Dividend	Dec 16, 2026	$0.50
CRBG	Ex-Dividend	Dec 16, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
WRB.US	Ex-Dividend	Dec 21, 2026	$0.09
2628.HK	Ex-Dividend	Dec 30, 2026	$0.09
01336.HK	Ex-Dividend	Jan 10, 2027	$0.09
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
SCR.PA	Ex-Dividend	May 4, 2027	$2.20
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
CS.PA	Ex-Dividend	May 11, 2027	$2.74
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AI.PA	Ex-Dividend	May 18, 2027	-$4.35
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
2601.HK	Ex-Dividend	Sep 8, 2027	$0.17

Performance Metrics

Score 7.1/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.47

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

7.47

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

Details

Price/CF

20.36

High:

MSTR

7,511.07

Low:

01336.HK

0.68

Details

Price/FCF

50.19

High:

AXS.US

8,831.13

Low:

01336.HK

0.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.84%	Feb 2022	Nov 2023	21
-11.52%	Oct 2025	Jul 2026	9
-3.86%	Apr 2024	May 2024	1
-1.03%	Sep 2026	-	1
-0.23%	Dec 2024	Jan 2025	1
-0.07%	Jul 2024	Aug 2024	1