Portfolio of Drcmart on eToro

Drcmart

🇭🇷 Stock Value Investor.

1,575 copiers.

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

Summary

+0.9%

This Month

+12.43%

Year To Date

+49.1%

2 Years

+165.98%

5 Years

+301.83%

10 Years

+26.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.88%
💻 Electronic Technology
12.97%
💰 Finance
11.49%
🍞 Consumer Non Durables
7.62%
🪨 Non Energy Minerals
7.11%
🏭 Industrial Services
6.61%
⛏️ Energy Minerals
6.35%
🛍️ Retail Trade
5.66%
⚡ Utilities
5.64%
🧪 Process Industries
4.06%
🧩 Miscellaneous
3.39%
🚚 Transportation
2.86%
🏥 Health Services
1.47%
🧬 Health Technology
0.96%
📦 Distribution Services
0.89%
🛠️ Producer Manufacturing
0.59%
📡 Communications
0.28%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.4%
🇺🇸 Nasdaq
27.19%
🇬🇧 LSE
9.68%
🇮🇹 Borsa Italiana
4.03%
🇫🇷 Euronext Paris
3.46%
🇩🇪 FRA
2.37%
🇭🇰 Hong Kong Exchanges
2.36%
🇳🇱 Euronext Amsterdam
1.94%
🇪🇸 Bolsa De Madrid
1.5%
🇩🇰 Copenhagen Stock Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
48.63%
🇬🇧 United Kingdom
8.05%
🇧🇷 Brazil
7.12%
🇨🇳 China
4.96%
🇮🇹 Italy
4.03%
🇫🇷 France
3.46%
🇳🇱 Netherlands
3.42%
🇨🇦 Canada
2.84%
🇮🇪 Ireland
2.45%
🇩🇪 Germany
2.37%
🇹🇼 Taiwan
2.03%
🇬🇷 Greece
1.68%
🇮🇱 Israel
1.58%
🇪🇸 Spain
1.5%
🇺🇾 Uruguay
0.96%
🇩🇰 Denmark
0.89%
🇰🇾 Cayman Islands
0.45%

Dividends

Dividend Yield

2.42%

42 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (18.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.28%	5.83%	$2.36
PBR	0.25%	5.38%	$1.73
ISP.MI	0.22%	5.43%	$0.3
MO	0.18%	6.45%	$3.92
VALE	0.16%	6.67%	$1.33
ET	0.09%	6.34%	$1.25
SW	0.09%	3.59%	$1.18
VIE.PA	0.08%	4.41%	$1.25
RIO	0.07%	4.18%	$4.34
3988.HK	0.07%	4.87%	$0.26
ABR	0.06%	18.47%	$1.72
B	0.05%	2.18%	$0.4
ZIM	0.05%	7.07%	$0.23
HAL	0.05%	1.98%	$0.66
BLK	0.05%	1.86%	$20.2
MSFT	0.05%	0.73%	$3
UNI.MC	0.04%	2.98%	$0.04
WM	0.04%	1.58%	$2.9
DAC	0.04%	2.54%	$3.15
SSE.L	0.04%	2.85%	$0.6
WTRG	0.04%	3.39%	$1.23
ADM	0.04%	2.57%	$1.9
NOVO-B.CO	0.04%	3.97%	$9.4
UNH	0.03%	2.23%	$7.74
CVX.US	0.03%	3.49%	$6.28
AWK	0.03%	2.48%	$2.89
GOOG	0.03%	0.25%	$0.2
AM.PA	0.02%	1.5%	$3.37
3323.HK	0.02%	4.26%	$0.25
RHM.DE	0.02%	0.96%	$5.7
BABA	0.02%	0.83%	$0.98
XOM	0.02%	2.55%	$3.76
VZ	0.02%	5.77%	$2.66
RTX	0.02%	1.26%	$2.44
TSM	0.01%	0.7%	$1.74
NOC	0.01%	1.6%	$7.67
META	0.01%	0.36%	$1
CNI	0.01%	2.04%	$2.42
ASML.NV	0.01%	0.47%	$6.1
ATKR	0.01%	1.41%	$0.64
ASML	0.01%	0.41%	$5.57
00285.HK	0%	0.76%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 7.9/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.44

Jensen's Alpha

12.59

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.44

Jensen's Alpha

12.59

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.84

High:

PANW

268.08

Low:

TTWO

-150.64

Details

PEG Ratio

152.46

High:

822.01

Low:

TTWO

-160.87

Details

Price/Book

6.33

High:

ASML.NV

29.03

Low:

-37.35

Details

Price/Sales

7.15

High:

HUMA

68.08

Low:

3323.HK

0.16

Details

Price/CF

17.25

High:

78.01

Low:

3323.HK

1.94

Details

Price/FCF

52.52

High:

BABA

1,196.17

Low:

TITN

2.32

Details