Portfolio of Drcmart on eToro

Drcmart

🇭🇷 Stock Value Investor.

1,610 copiers.

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

Summary

This Month

+10.65%

Year To Date

+50.07%

2 Years

+159.93%

5 Years

+295.45%

10 Years

+27.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.03%
💵 Cash
12.52%
💻 Electronic Technology
11.35%
💰 Finance
9.34%
🍞 Consumer Non Durables
7.23%
🪨 Non Energy Minerals
6.83%
⛏️ Energy Minerals
6.58%
🏭 Industrial Services
6.22%
⚡ Utilities
5.28%
🛍️ Retail Trade
3.91%
🧩 Miscellaneous
3.39%
🧪 Process Industries
2.91%
🚚 Transportation
2.04%
🏥 Health Services
1.37%
📦 Distribution Services
1.02%
🛠️ Producer Manufacturing
0.5%
📡 Communications
0.28%
🧬 Health Technology
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.93%
🇺🇸 Nasdaq
24.59%
🇬🇧 LSE
10.05%
🇫🇷 Euronext Paris
2.97%
🇮🇹 Borsa Italiana
2.85%
🇩🇪 FRA
2.73%
🇭🇰 Hong Kong Exchanges
2.09%
🇪🇸 Bolsa De Madrid
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
44.54%
🇬🇧 United Kingdom
8.53%
🇧🇷 Brazil
7.9%
🇹🇼 Taiwan
4.86%
🇨🇳 China
4.14%
🇫🇷 France
2.97%
🇮🇹 Italy
2.85%
🇩🇪 Germany
2.73%
🇮🇪 Ireland
1.91%
🇮🇱 Israel
1.77%
🇨🇦 Canada
1.74%
🇪🇸 Spain
1.17%
🇬🇷 Greece
0.94%
🇺🇾 Uruguay
0.94%

Dividends

Dividend Yield

2.41%

39 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.4%	8.07%	$1.73
BATS.L	0.29%	5.82%	$2.36
VALE	0.21%	7.16%	$1.33
ISP.MI	0.18%	6.47%	$0.3
MO	0.15%	6.51%	$3.92
SW	0.08%	4.08%	$1.18
RIO	0.08%	4%	$4.34
ET	0.07%	7%	$1.25
ABR	0.07%	14.74%	$1.72
VIE.PA	0.06%	4.23%	$1.25
ZIM	0.05%	7.5%	$0.23
3988.HK	0.05%	4.83%	$0.26
BLK	0.05%	2.03%	$20.2
MSFT	0.04%	0.85%	$3
UNI.MC	0.04%	3.78%	$0.04
WM	0.04%	1.53%	$2.9
HAL	0.04%	1.84%	$0.66
SSE.L	0.04%	2.56%	$0.6
WTRG	0.04%	3.44%	$1.23
UNH	0.04%	2.72%	$7.74
CVX	0.03%	3.77%	$6.28
TSM	0.03%	0.62%	$1.74
ADM	0.03%	3%	$1.9
GOOG	0.03%	0.25%	$0.2
DAC	0.03%	2.98%	$3.15
B	0.03%	1.97%	$0.4
AWK	0.02%	2.48%	$2.89
3323.HK	0.02%	3.36%	$0.25
AM.PA	0.02%	1.49%	$3.37
XOM	0.02%	2.73%	$3.76
RHM.DE	0.02%	0.78%	$5.7
VZ	0.02%	5.94%	$2.66
BABA	0.02%	0.73%	$0.98
RTX	0.01%	1.39%	$2.44
NOC	0.01%	1.41%	$7.67
META	0.01%	0.31%	$1
ATKR	0.01%	1.92%	$0.64
CNI	0.01%	2.35%	$2.42
00285.HK	0%	0.56%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
3323.HK	Ex-Dividend	May 4, 2026	$0.02
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
WTRG	Ex-Dividend	May 12, 2026	$0.34
VIE.PA	Pay Day	May 13, 2026	$1.77
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WTRG	Pay Day	Jun 1, 2026	$0.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
3323.HK	Pay Day	Jun 30, 2026	$0.02
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 8.1/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.44

Jensen's Alpha

14.03

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.44

Jensen's Alpha

14.03

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.24

High:

RHM.DE

96.6

Low:

ATKR

-49.64

Details

PEG Ratio

150.33

High:

MELI

1,046.73

Low:

HUMA

-4.11

Details

Price/Book

7.08

High:

HUMA

44.08

Low:

-30.89

Details

Price/Sales

7.7

High:

HUMA

65.09

Low:

TITN

0.19

Details

Price/CF

19.78

High:

TTWO

70.92

Low:

ZIM

1.32

Details

Price/FCF

55.93

High:

BABA

1,196.17

Low:

TITN

1.72

Details

P/E Ratio

28.24

High:

RHM.DE

96.6

Low:

ATKR

-49.64

Details

PEG Ratio

150.33

High:

MELI

1,046.73

Low:

HUMA

-4.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.61%	Jul 2021	Feb 2022	7
-11.79%	Jun 2022	Oct 2022	4
-10.76%	Jun 2020	Feb 2021	8
-4.44%	Feb 2023	May 2023	3
-4.24%	Mar 2026	Apr 2026	1
-3.79%	Dec 2022	Jan 2023	1
-3.45%	Aug 2023	Nov 2023	3
-2.83%	Apr 2022	May 2022	1
-2.28%	Dec 2024	Jan 2025	1
-2.01%	Mar 2021	Apr 2021	1
-1.64%	Oct 2024	Nov 2024	1
-1.25%	Oct 2025	Nov 2025	1
-1.23%	Feb 2025	May 2025	3
-1.06%	Jul 2024	Aug 2024	1
-0.31%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Drcmart on eToro

Drcmart

🇭🇷 Stock Value Investor.

1,610 copiers.

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

Summary

This Month

+10.65%

Year To Date

+50.07%

2 Years

+159.93%

5 Years

+295.45%

10 Years

+27.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.03%
💵 Cash
12.52%
💻 Electronic Technology
11.35%
💰 Finance
9.34%
🍞 Consumer Non Durables
7.23%
🪨 Non Energy Minerals
6.83%
⛏️ Energy Minerals
6.58%
🏭 Industrial Services
6.22%
⚡ Utilities
5.28%
🛍️ Retail Trade
3.91%
🧩 Miscellaneous
3.39%
🧪 Process Industries
2.91%
🚚 Transportation
2.04%
🏥 Health Services
1.37%
📦 Distribution Services
1.02%
🛠️ Producer Manufacturing
0.5%
📡 Communications
0.28%
🧬 Health Technology
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.93%
🇺🇸 Nasdaq
24.59%
🇬🇧 LSE
10.05%
🇫🇷 Euronext Paris
2.97%
🇮🇹 Borsa Italiana
2.85%
🇩🇪 FRA
2.73%
🇭🇰 Hong Kong Exchanges
2.09%
🇪🇸 Bolsa De Madrid
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
44.54%
🇬🇧 United Kingdom
8.53%
🇧🇷 Brazil
7.9%
🇹🇼 Taiwan
4.86%
🇨🇳 China
4.14%
🇫🇷 France
2.97%
🇮🇹 Italy
2.85%
🇩🇪 Germany
2.73%
🇮🇪 Ireland
1.91%
🇮🇱 Israel
1.77%
🇨🇦 Canada
1.74%
🇪🇸 Spain
1.17%
🇬🇷 Greece
0.94%
🇺🇾 Uruguay
0.94%

Dividends

Dividend Yield

2.41%

39 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.4%	8.07%	$1.73
BATS.L	0.29%	5.82%	$2.36
VALE	0.21%	7.16%	$1.33
ISP.MI	0.18%	6.47%	$0.3
MO	0.15%	6.51%	$3.92
SW	0.08%	4.08%	$1.18
RIO	0.08%	4%	$4.34
ET	0.07%	7%	$1.25
ABR	0.07%	14.74%	$1.72
VIE.PA	0.06%	4.23%	$1.25
ZIM	0.05%	7.5%	$0.23
3988.HK	0.05%	4.83%	$0.26
BLK	0.05%	2.03%	$20.2
MSFT	0.04%	0.85%	$3
UNI.MC	0.04%	3.78%	$0.04
WM	0.04%	1.53%	$2.9
HAL	0.04%	1.84%	$0.66
SSE.L	0.04%	2.56%	$0.6
WTRG	0.04%	3.44%	$1.23
UNH	0.04%	2.72%	$7.74
CVX	0.03%	3.77%	$6.28
TSM	0.03%	0.62%	$1.74
ADM	0.03%	3%	$1.9
GOOG	0.03%	0.25%	$0.2
DAC	0.03%	2.98%	$3.15
B	0.03%	1.97%	$0.4
AWK	0.02%	2.48%	$2.89
3323.HK	0.02%	3.36%	$0.25
AM.PA	0.02%	1.49%	$3.37
XOM	0.02%	2.73%	$3.76
RHM.DE	0.02%	0.78%	$5.7
VZ	0.02%	5.94%	$2.66
BABA	0.02%	0.73%	$0.98
RTX	0.01%	1.39%	$2.44
NOC	0.01%	1.41%	$7.67
META	0.01%	0.31%	$1
ATKR	0.01%	1.92%	$0.64
CNI	0.01%	2.35%	$2.42
00285.HK	0%	0.56%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
3323.HK	Ex-Dividend	May 4, 2026	$0.02
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
WTRG	Ex-Dividend	May 12, 2026	$0.34
VIE.PA	Pay Day	May 13, 2026	$1.77
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WTRG	Pay Day	Jun 1, 2026	$0.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
3323.HK	Pay Day	Jun 30, 2026	$0.02
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 8.1/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.44

Jensen's Alpha

14.03

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.44

Jensen's Alpha

14.03

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

3.27

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

7.08

High:

HUMA

44.08

Low:

-30.89

Details

Price/Sales

7.7

High:

HUMA

65.09

Low:

TITN

0.19

Details

Price/CF

19.78

High:

TTWO

70.92

Low:

ZIM

1.32

Details

Price/FCF

55.93

High:

BABA

1,196.17

Low:

TITN

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.61%	Jul 2021	Feb 2022	7
-11.79%	Jun 2022	Oct 2022	4
-10.76%	Jun 2020	Feb 2021	8
-4.44%	Feb 2023	May 2023	3
-4.24%	Mar 2026	Apr 2026	1
-3.79%	Dec 2022	Jan 2023	1
-3.45%	Aug 2023	Nov 2023	3
-2.83%	Apr 2022	May 2022	1
-2.28%	Dec 2024	Jan 2025	1
-2.01%	Mar 2021	Apr 2021	1
-1.64%	Oct 2024	Nov 2024	1
-1.25%	Oct 2025	Nov 2025	1
-1.23%	Feb 2025	May 2025	3
-1.06%	Jul 2024	Aug 2024	1
-0.31%	Dec 2025	Jan 2026	1