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

+3.79%

This Month

+33.78%

Year To Date

+102.67%

2 Years

+98.72%

5 Years

+98.72%

10 Years

+20.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.53%
💻 Electronic Technology
21.11%
📊 ETFs
10.04%
🪙 Cryptocurrencies
9.01%
🖥️ Technology Services
7.24%
🚗 Consumer Durables
2.16%
🛠️ Producer Manufacturing
1.87%
💵 Cash
1.76%
🛍️ Retail Trade
0.89%
🏭 Industrial Services
0.48%
⚡ Utilities
0.48%
🧬 Health Technology
0.45%
🍞 Consumer Non Durables
0.44%
📡 Communications
0.43%
🧪 Process Industries
0.38%
🪨 Non Energy Minerals
0.38%
🏥 Health Services
0.15%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.38%
🇬🇧 LSE
17.49%
🇫🇷 Euronext Paris
15.72%
🇺🇸 Nasdaq
15.71%
🇨🇭 SIX
13.49%
🌍 Digital Currency
9.01%
🇩🇪 Xetra ETFs
2.79%
🇪🇸 Bolsa De Madrid
0.96%
🇭🇰 Hong Kong Exchanges
0.94%
🇺🇸 Chicago Board Options Exchange
0.72%
🇩🇪 FRA
0.58%
🇮🇹 Borsa Italiana
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
21.27%
🇬🇧 United Kingdom
19.91%
🇫🇷 France
15.72%
🇨🇭 Switzerland
15.33%
🇹🇼 Taiwan
2.58%
🇨🇳 China
0.78%
🇩🇪 Germany
0.58%
🇳🇱 Netherlands
0.48%
🇪🇸 Spain
0.48%
🇱🇺 Luxembourg
0.38%
🇧🇲 Bermuda
0.32%
🇭🇰 Hong Kong
0.16%
🇮🇪 Ireland
0.12%

Dividends

Dividend Yield

1.97%

59 out of 92 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SCR.PA (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCR.PA	0.75%	6.35%	$1.8
SREN.ZU	0.56%	4.16%	$6.22
RR.L	0.15%	0.95%	-
CS.PA	0.08%	5.01%	$1.98
VOO	0.06%	1.22%	-
WTW	0.05%	1.09%	$3.44
TSM	0.03%	1.03%	$1.74
CB	0.02%	1.35%	$3.49
MMC	0.02%	1.62%	$2.84
MSFT	0.02%	0.64%	$3
TEN.MI	0.02%	4.86%	$0.55
ALL	0.02%	1.89%	$3.62
IBE.MC	0.02%	3.2%	$0.45
01336.HK	0.01%	5.45%	$0.85
BN.PA	0.01%	3.01%	$2.1
RGA	0.01%	1.91%	$3.4
DTE.DE	0.01%	2.93%	$0.77
RYAN	0.01%	0.78%	$0.34
2318.HK	0.01%	4.83%	$2.63
AI.PA	0.01%	1.85%	$2.91
SU.PA	0.01%	1.76%	$3.5
FER.MC	0.01%	1.43%	$0.59
SAF.PA	0.01%	0.99%	$2.2
ALV.DE	0.01%	4.09%	$13.8
2601.HK	0.01%	3.29%	$1.12
2628.HK	0.01%	3.02%	$0.47
PRU	0.01%	5.02%	$5.1
ISF.L	0%	3.5%	-
1299.HK	0%	2.28%	$1.61
CRBG	0%	2.81%	$0.92
BIM.PA	0%	0.71%	$0.85
MET	0%	2.86%	$2.11
C	0%	2.41%	$2.12
UNM	0%	2.43%	$1.46
AIG	0%	2.12%	$1.48
AFL	0%	2.13%	$1.84
EG	0%	2.39%	$7.25
IAG.L	0%	1.87%	-
CI	0%	2.06%	$5.26
EQH	0%	1.88%	$0.9
PGR	0%	1.96%	$1.15
JPM	0%	1.82%	$4.4
HIG	0%	1.59%	$1.84
TRV	0%	1.6%	$4.05
GS	0%	1.76%	$11
ELV	0%	2.28%	$6.22
UNH	0%	3.15%	$7.74
AIZ	0%	1.47%	$2.86
AXP	0%	1%	$2.6
GL	0%	0.76%	$0.93
AJG	0%	0.87%	$2.3
AON	0%	0.78%	$2.52
RNR	0%	0.66%	$1.54
BRO	0%	0.63%	$0.51
WRB.US	0%	0.46%	$0.45
GOOG	0%	0.4%	$0.2
META	0%	0.26%	$1
RHM.DE	0%	0.49%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PRU	Ex-Dividend	Aug 19, 2025	$1.35
AFL	Ex-Dividend	Aug 20, 2025	$0.58
BRO	Pay Day	Aug 20, 2025	$0.15
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
2628.HK	Pay Day	Aug 21, 2025	$0.06
C	Pay Day	Aug 22, 2025	$0.60
RGA	Pay Day	Aug 26, 2025	$0.93
RYAN	Pay Day	Aug 26, 2025	$0.12
GS	Ex-Dividend	Aug 29, 2025	$4.00
ALL	Ex-Dividend	Aug 29, 2025	$1.00
AFL	Pay Day	Sep 2, 2025	$0.58
HIG	Ex-Dividend	Sep 2, 2025	$0.52
CI	Ex-Dividend	Sep 4, 2025	$1.51
AJG	Ex-Dividend	Sep 5, 2025	$0.65
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MET	Pay Day	Sep 9, 2025	$0.57
TRV	Ex-Dividend	Sep 10, 2025	$1.10
ELV	Ex-Dividend	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
PRU	Pay Day	Sep 11, 2025	$1.35
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
RNR	Ex-Dividend	Sep 15, 2025	$0.40
AIG	Ex-Dividend	Sep 16, 2025	$0.45
CRBG	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CI	Pay Day	Sep 18, 2025	$1.51
AJG	Pay Day	Sep 19, 2025	$0.65
UNH	Pay Day	Sep 23, 2025	$2.21
ELV	Pay Day	Sep 25, 2025	$1.71
GS	Pay Day	Sep 29, 2025	$4.00
TRV	Pay Day	Sep 30, 2025	$1.10
AIG	Pay Day	Sep 30, 2025	$0.45
CRBG	Pay Day	Sep 30, 2025	$0.24
RNR	Pay Day	Sep 30, 2025	$0.40
ALL	Pay Day	Oct 1, 2025	$1.00
PGR	Ex-Dividend	Oct 2, 2025	$0.10
HIG	Pay Day	Oct 2, 2025	$0.52
GL	Ex-Dividend	Oct 3, 2025	$0.27
TSM	Pay Day	Oct 9, 2025	$0.82
PGR	Pay Day	Oct 10, 2025	$0.10
GL	Pay Day	Oct 31, 2025	$0.27

Performance Metrics

Score 7.7/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.35

1.35

0

1

2

3

3

Jensen's Alpha

10.9

10.9

-2

0

2

11

11

Omega Ratio

2.3

2.3

0

1

1.5

3

3

Treynor Ratio

1.38

1.38

0

0.75

1.25

2

2

Information Ratio

1.12

1.12

0

0.3

0.6

2

2

Calmar Ratio

0.69

0.69

0

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.35

1.35

0

1

2

3

3

Jensen's Alpha

10.9

10.9

-2

0

2

11

11

Omega Ratio

2.3

2.3

0

1

1.5

3

3

Treynor Ratio

1.38

1.38

0

0.75

1.25

2

2

Information Ratio

1.12

1.12

0

0.3

0.6

2

2

Calmar Ratio

0.69

0.69

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.06

High:

RYAN

2,650.43

Low:

CRWD

-618.46

Details

PEG Ratio

51.44

High:

MMC

824.5

Low:

QS

-118.41

Details

Price/Book

8.26

High:

PLTR

73.76

Low:

EQH

-208.6

Details

Price/Sales

6.06

High:

RGTI

648.82

Low:

QS

-

Details

Price/CF

20.9

High:

MSTR

7,511.07

Low:

01336.HK

0.46

Details

Price/FCF

45.88

High:

RHM.DE

5,198.92

Low:

01336.HK

0.48

Details

P/E Ratio

32.06

High:

RYAN

2,650.43

Low:

CRWD

-618.46

Details

PEG Ratio

51.44

High:

MMC

824.5

Low:

QS

-118.41

Details

Price/Book

8.26

High:

PLTR

73.76

Low:

EQH

-208.6

Details

Price/Sales

6.06

High:

RGTI

648.82

Low:

QS

-

Details

Price/CF

20.9

High:

MSTR

7,511.07

Low:

01336.HK

0.46

Details

Price/FCF

45.88

High:

RHM.DE

5,198.92

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