Effective portfolio of 011235MartinGale on eToro

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011235MartinGale

🇬🇧 Value Stock 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

+0.14%

Today

+0.58%

This Month

+20.98%

Year To Date

+90.6%

2 Years

+79.71%

5 Years

+18.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.53%
💻 Electronic Technology
20.19%
📊 ETFs
9.76%
🖥️ Technology Services
8.16%
🪙 Cryptocurrencies
7.26%
🚗 Consumer Durables
2.34%
🛠️ Producer Manufacturing
1.06%
⚡ Utilities
0.46%
🏭 Industrial Services
0.46%
📡 Communications
0.46%
🍞 Consumer Non Durables
0.45%
🧪 Process Industries
0.39%
🪨 Non Energy Minerals
0.37%
🏥 Health Services
0.32%
🚚 Transportation
0.14%
🛍️ Retail Trade
0.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.99%
🇬🇧 LSE
16.85%
🇺🇸 Nasdaq
16.43%
🇫🇷 Euronext Paris
15.73%
🇨🇭 SIX
14.77%
🌍 Digital Currency
7.26%
🇩🇪 Xetra ETFs
2.62%
🇩🇪 FRA
1.08%
🇪🇸 Bolsa De Madrid
0.93%
🇺🇸 Chicago Board Options Exchange
0.72%
🇭🇰 Hong Kong Exchanges
0.72%
🇮🇹 Borsa Italiana
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
22.24%
🇬🇧 United Kingdom
19.96%
🇨🇭 Switzerland
17.21%
🇫🇷 France
15.73%
🇹🇼 Taiwan
2.76%
🇩🇪 Germany
1.08%
🇨🇳 China
0.57%
🇪🇸 Spain
0.46%
🇳🇱 Netherlands
0.46%
🇱🇺 Luxembourg
0.37%
🇧🇲 Bermuda
0.34%
🇭🇰 Hong Kong
0.14%
🇮🇪 Ireland
0.12%

Dividends

Dividend Yield

2.07%

59 out of 92 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $01336.HK (7.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCR.PA	0.86%	6.21%	$1.8
SREN.ZU	0.61%	4.16%	$6.22
RR.L	0.1%	0.68%	-
WTW	0.06%	1.16%	$3.44
VOO	0.06%	1.29%	-
CB	0.03%	1.26%	$3.49
TSM	0.03%	1.1%	$1.74
MMC	0.03%	1.42%	$2.84
ALV.DE	0.03%	4.34%	$13.8
MSFT	0.02%	0.69%	$3
ALL	0.02%	1.85%	$3.62
TEN.MI	0.02%	4.95%	$0.55
RGA	0.02%	1.73%	$3.4
IBE.MC	0.01%	3.21%	$0.45
01336.HK	0.01%	7.25%	$0.85
RYAN	0.01%	0.67%	$0.34
BN.PA	0.01%	2.9%	$2.1
DTE.DE	0.01%	2.66%	$0.77
CS.PA	0.01%	5.02%	$1.98
2318.HK	0.01%	6.09%	$2.63
AI.PA	0.01%	1.8%	$2.91
SU.PA	0.01%	1.71%	$3.5
FER.MC	0.01%	1.47%	$0.59
SAF.PA	0.01%	1.09%	$2.2
2601.HK	0.01%	4.51%	$1.12
2628.HK	0.01%	4.23%	$0.47
PRU	0.01%	5.02%	$5.1
C	0%	2.86%	$2.12
1299.HK	0%	2.61%	$1.61
CRBG	0%	2.82%	$0.92
MET	0%	2.76%	$2.11
IAG.L	0%	2.09%	-
ISF.L	0%	3.54%	-
JPM	0%	1.99%	$4.4
GS	0%	1.95%	$11
UNM	0%	2.06%	$1.46
AIG	0%	1.89%	$1.48
BA.L	0%	1.71%	$0.3
EG	0%	2.31%	$7.25
AFL	0%	2.08%	$1.84
CI	0%	1.86%	$5.26
PGR	0%	1.75%	$1.15
EQH	0%	1.81%	$0.9
HIG	0%	1.57%	$1.84
TRV	0%	1.55%	$4.05
ELV	0%	1.7%	$6.22
UNH	0%	2.81%	$7.74
AIZ	0%	1.53%	$2.86
AXP	0%	0.97%	$2.6
GL	0%	0.84%	$0.93
AJG	0%	0.76%	$2.3
V	0%	0.62%	$2.01
AON	0%	0.75%	$2.52
RNR	0%	0.64%	$1.54
BRO	0%	0.52%	$0.51
WRB.US	0%	0.43%	$0.45
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02
RHM.DE	0%	0.45%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
ALL	Ex-Dividend	Jun 9, 2025	$1.00
AIZ	Ex-Dividend	Jun 9, 2025	$0.80
EQH	Pay Day	Jun 9, 2025	$0.27
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MET	Pay Day	Jun 10, 2025	$0.57
ELV	Ex-Dividend	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
1299.HK	Pay Day	Jun 12, 2025	$0.17
PRU	Pay Day	Jun 12, 2025	$1.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AIG	Ex-Dividend	Jun 13, 2025	$0.45
CB	Ex-Dividend	Jun 13, 2025	$0.97
RNR	Ex-Dividend	Jun 13, 2025	$0.40
EG	Pay Day	Jun 13, 2025	$2.00
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
CRBG	Ex-Dividend	Jun 16, 2025	$0.24
CI	Pay Day	Jun 18, 2025	$1.51
2601.HK	Ex-Dividend	Jun 19, 2025	$0.15
AJG	Pay Day	Jun 20, 2025	$0.65
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
AIG	Pay Day	Jun 27, 2025	$0.45
TRV	Pay Day	Jun 30, 2025	$1.10
AIZ	Pay Day	Jun 30, 2025	$0.80
2318.HK	Pay Day	Jun 30, 2025	$0.22
CRBG	Pay Day	Jun 30, 2025	$0.24
WTW	Ex-Dividend	Jun 30, 2025	$0.92
RNR	Pay Day	Jun 30, 2025	$0.40
ALL	Pay Day	Jul 1, 2025	$1.00
HIG	Pay Day	Jul 2, 2025	$0.52
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
GL	Ex-Dividend	Jul 3, 2025	$0.27
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
WTW	Pay Day	Jul 15, 2025	$0.92
2601.HK	Pay Day	Jul 18, 2025	$0.15
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
GL	Pay Day	Aug 1, 2025	$0.27
2628.HK	Pay Day	Aug 21, 2025	$0.06

Performance Metrics

Score 7.6/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.79

0.79

0

0.5

1

1.5

1.5

Sortino Ratio

1.23

1.23

0

1

2

3

3

Jensen's Alpha

11.85

11.85

-2

0

2

12

12

Omega Ratio

2.44

2.44

0

1

1.5

3

3

Treynor Ratio

1.27

1.27

0

0.75

1.25

2

2

Information Ratio

1.21

1.21

0

0.3

0.6

2

2

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.79

0.79

0

0.5

1

1.5

1.5

Sortino Ratio

1.23

1.23

0

1

2

3

3

Jensen's Alpha

11.85

11.85

-2

0

2

12

12

Omega Ratio

2.44

2.44

0

1

1.5

3

3

Treynor Ratio

1.27

1.27

0

0.75

1.25

2

2

Information Ratio

1.21

1.21

0

0.3

0.6

2

2

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.8

High:

RYAN

9,263.51

Low:

CRWD

-670.4

Details

PEG Ratio

336.01

High:

IAG.L

1,062.23

Low:

QS

-70.06

Details

Price/Book

7.97

High:

PLTR

55.56

Low:

RR.L

-82.53

Details

Price/Sales

5.95

High:

RGTI

369.38

Low:

QS

-

Details

Price/CF

17.72

High:

MSTR

7,511.07

Low:

01336.HK

0.46

Details

Price/FCF

37.02

High:

MSTR

1,187.5

Low:

01336.HK

0.48

Details

P/E Ratio

34.8

High:

RYAN

9,263.51

Low:

CRWD

-670.4

Details

PEG Ratio

336.01

High:

IAG.L

1,062.23

Low:

QS

-70.06

Details

Price/Book

7.97

High:

PLTR

55.56

Low:

RR.L

-82.53

Details

Price/Sales

5.95

High:

RGTI

369.38

Low:

QS

-

Details

Price/CF

17.72

High:

MSTR

7,511.07

Low:

01336.HK

0.46

Details

Price/FCF

37.02

High:

MSTR

1,187.5

Low:

01336.HK

0.48

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance