Portfolio of Drcmart on eToro

Drcmart

🇭🇷 Value Stock Investor.

702 copiers.

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

Summary

-4.48%

Today

-6.1%

This Month

-0.48%

Year To Date

+40.01%

2 Years

+149.79%

5 Years

+24.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.86%
💻 Electronic Technology
17.02%
🍞 Consumer Non Durables
10.98%
💰 Finance
8.73%
🪨 Non Energy Minerals
7.19%
⛏️ Energy Minerals
6.81%
🛍️ Retail Trade
6.35%
🏭 Industrial Services
5.21%
⚡ Utilities
5.18%
📦 Distribution Services
1.82%
🚚 Transportation
1.8%
🧪 Process Industries
1.63%
🛠️ Producer Manufacturing
0.89%
📡 Communications
0.67%
💵 Cash
0.52%
🧬 Health Technology
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.24%
🇺🇸 Nasdaq
27.42%
🇬🇧 LSE
7.6%
🇩🇪 FRA
6.52%
🇫🇷 Euronext Paris
4.78%

Countries Breakdown

Country
Total

🇺🇸 United States
55.05%
🇬🇧 United Kingdom
10.37%
🇧🇷 Brazil
9.78%
🇩🇪 Germany
6.52%
🇨🇳 China
5.09%
🇹🇼 Taiwan
4.91%
🇫🇷 France
4.78%
🇺🇾 Uruguay
1.26%
🇨🇦 Canada
0.9%
🇮🇱 Israel
0.9%

Dividends

Dividend Yield

3.62%

25 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (52.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.68%	12.77%	$1.73
BATS.L	0.49%	7.63%	$2.36
ZIM	0.48%	52.93%	$0.23
VALE	0.34%	7.68%	$1.33
MO	0.32%	6.98%	$3.92
ABR	0.27%	14.68%	$1.72
RIO	0.19%	6.84%	$4.34
ADM	0.07%	4.23%	$1.9
WM	0.07%	1.3%	$2.9
MSFT	0.07%	0.87%	$3
TSM	0.06%	1.31%	$1.74
AM.PA	0.06%	1.68%	$3.37
AWK	0.06%	2.01%	$2.89
BLK	0.05%	2.31%	$20.2
XOM	0.05%	3.45%	$3.76
GOOG	0.05%	0.52%	$0.2
VIE.PA	0.05%	4.49%	$1.25
SSE.L	0.04%	3.71%	$0.6
RHM.DE	0.04%	0.62%	$5.7
VZ	0.04%	5.91%	$2.66
BABA	0.04%	0.76%	$0.98
NOC	0.03%	1.6%	$7.67
META	0.03%	0.38%	$1
CNI	0.02%	2.42%	$2.42
ATKR	0.02%	2.33%	$0.64

Next Dividends

Instrument	Type	Date	Pay Per Share
VZ	Ex-Dividend	Apr 10	$0.68
RIO	Pay Day	Apr 17	$2.25
MO	Pay Day	Apr 30	$1.02
VZ	Pay Day	May 1	$0.68
VIE.PA	Ex-Dividend	May 12	$1.47
VIE.PA	Pay Day	May 14	$1.47
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
BATS.L	Ex-Dividend	Jun 26	$0.76
TSM	Pay Day	Jul 10	$0.68
BATS.L	Pay Day	Aug 1	$0.76

Performance Metrics

Score 7.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.22

Jensen's Alpha

13.59

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.22

Jensen's Alpha

13.59

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.16

High:

PANW

93.31

Low:

TITN

-8.99

Details

PEG Ratio

102.62

High:

AWK

271.51

Low:

ZIM

0.42

Details

Price/Book

5.01

High:

MELI

22.67

Low:

-43.73

Details

Price/Sales

5.64

High:

PANW

13.66

Low:

HUMA

Details

Price/CF

18.41

High:

PANW

39.41

Low:

ZIM

0.79

Details

Price/FCF

43.01

High:

VALE

565.82

Low:

ZIM

1.04

Details