Portfolio of DMartinis93 on eToro

DMartinis93

🇮🇹 Stock 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.

Summary

-4.91%

This Month

-2.25%

Year To Date

+34.63%

2 Years

+23.44%

5 Years

+174.13%

10 Years

+19.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
56.39%
🏥 Health Services
10.53%
💻 Electronic Technology
8.29%
🛍️ Retail Trade
8.09%
💵 Cash
5.43%
💰 Finance
4.99%
💇‍♀️ Consumer Services
3.91%
💼 Commercial Services
3.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.36%
🇺🇸 Nasdaq
38.71%
🇭🇰 Hong Kong Exchanges
12.93%
🇸🇪 Stockholm Stock Exchange
2.93%

Countries Breakdown

Country
Total

🇺🇸 United States
69.55%
🇨🇳 China
14.35%
🇹🇼 Taiwan
8.29%
🇸🇪 Sweden
2.93%
🇮🇪 Ireland
0.81%

Dividends

Dividend Yield

0.77%

15 out of 22 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.25%	$7.74
2318.HK	0.11%	5.34%	$2.63
ELV	0.07%	1.7%	$6.22
9988.HK	0.06%	0.84%	$0.98
TSM	0.06%	0.69%	$1.74
INTU	0.05%	1.58%	$3.6
0700.HK	0.04%	1.16%	$3.4
META	0.03%	0.34%	$1
SPGI	0.03%	0.92%	$3.62
GOOG	0.03%	0.23%	$0.2
CCL	0.03%	1.08%	-
CRM	0.03%	0.9%	$0.4
MSFT	0.03%	0.83%	$3
V	0.02%	0.81%	$2.01
DIS	0.02%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
2318.HK	Pay Day	Jul 15, 2026	$0.26
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.08

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.08

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.42

High:

NOW

Low:

BIDU

-5,810.34

Details

PEG Ratio

-60.96

High:

FTNT

927.4

Low:

CRWD

-5,187.17

Details

Price/Book

7.69

High:

FTNT

111

Low:

2318.HK

0.93

Details

Price/Sales

7.36

High:

CRWD

36.4

Low:

ELV

0.45

Details

Price/CF

17.3

High:

CRWD

63.19

Low:

2318.HK

1.43

Details

Price/FCF

49.65

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.85%	Jul 2021	Sep 2024	38
-13.05%	Feb 2026	May 2026	3
-11.58%	Sep 2020	Nov 2020	2
-9.18%	Feb 2025	Jun 2025	4
-4.91%	Jun 2026	-	1
-2.68%	Oct 2025	Jan 2026	3
-1.23%	Dec 2024	Jan 2025	1
-0.93%	Jul 2020	Aug 2020	1
-0.46%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of DMartinis93 on eToro

DMartinis93

🇮🇹 Stock 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.

Summary

-4.91%

This Month

-2.25%

Year To Date

+34.63%

2 Years

+23.44%

5 Years

+174.13%

10 Years

+19.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
56.39%
🏥 Health Services
10.53%
💻 Electronic Technology
8.29%
🛍️ Retail Trade
8.09%
💵 Cash
5.43%
💰 Finance
4.99%
💇‍♀️ Consumer Services
3.91%
💼 Commercial Services
3.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.36%
🇺🇸 Nasdaq
38.71%
🇭🇰 Hong Kong Exchanges
12.93%
🇸🇪 Stockholm Stock Exchange
2.93%

Countries Breakdown

Country
Total

🇺🇸 United States
69.55%
🇨🇳 China
14.35%
🇹🇼 Taiwan
8.29%
🇸🇪 Sweden
2.93%
🇮🇪 Ireland
0.81%

Dividends

Dividend Yield

0.77%

15 out of 22 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.25%	$7.74
2318.HK	0.11%	5.34%	$2.63
ELV	0.07%	1.7%	$6.22
9988.HK	0.06%	0.84%	$0.98
TSM	0.06%	0.69%	$1.74
INTU	0.05%	1.58%	$3.6
0700.HK	0.04%	1.16%	$3.4
META	0.03%	0.34%	$1
SPGI	0.03%	0.92%	$3.62
GOOG	0.03%	0.23%	$0.2
CCL	0.03%	1.08%	-
CRM	0.03%	0.9%	$0.4
MSFT	0.03%	0.83%	$3
V	0.02%	0.81%	$2.01
DIS	0.02%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
2318.HK	Pay Day	Jul 15, 2026	$0.26
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.08

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.08

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

27.42

High:

NOW

Low:

BIDU

-5,810.34

Details

PEG Ratio

-60.96

High:

FTNT

927.4

Low:

CRWD

-5,187.17

Details

Price/Book

7.69

High:

FTNT

111

Low:

2318.HK

0.93

Details

Price/Sales

7.36

High:

CRWD

36.4

Low:

ELV

0.45

Details

Price/CF

17.3

High:

CRWD

63.19

Low:

2318.HK

1.43

Details

Price/FCF

49.65

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.85%	Jul 2021	Sep 2024	38
-13.05%	Feb 2026	May 2026	3
-11.58%	Sep 2020	Nov 2020	2
-9.18%	Feb 2025	Jun 2025	4
-4.91%	Jun 2026	-	1
-2.68%	Oct 2025	Jan 2026	3
-1.23%	Dec 2024	Jan 2025	1
-0.93%	Jul 2020	Aug 2020	1
-0.46%	Oct 2024	Nov 2024	1