Portfolio of Drcmart on eToro

Drcmart

🇭🇷 Stock Value Investor.

1,112 copiers.

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

Summary

+9.1%

This Month

+9.1%

Year To Date

+61.61%

2 Years

+242.21%

5 Years

+289.92%

10 Years

+29.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.26%
💻 Electronic Technology
16.58%
🍞 Consumer Non Durables
10.9%
🪨 Non Energy Minerals
7.41%
💰 Finance
7.03%
🏭 Industrial Services
6.19%
🛍️ Retail Trade
6.13%
⚡ Utilities
5.15%
⛏️ Energy Minerals
4.73%
🧪 Process Industries
3.46%
📊 ETFs
3.04%
🚚 Transportation
1.51%
📦 Distribution Services
1.23%
🛠️ Producer Manufacturing
0.68%
📡 Communications
0.36%
💵 Cash
0.22%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.74%
🇺🇸 Nasdaq
27.88%
🇬🇧 LSE
12.02%
🇩🇪 FRA
5.88%
🇫🇷 Euronext Paris
3.33%

Countries Breakdown

Country
Total

🇺🇸 United States
51.38%
🇬🇧 United Kingdom
11.71%
🇧🇷 Brazil
8.31%
🇹🇼 Taiwan
6.5%
🇩🇪 Germany
5.88%
🇨🇳 China
4.28%
🇫🇷 France
3.33%
🇮🇪 Ireland
2.05%
🇺🇾 Uruguay
1.86%
🇮🇱 Israel
0.95%
🇨🇦 Canada
0.56%

Dividends

Dividend Yield

2.47%

29 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (18.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.44%	5.54%	$2.36
VALE	0.35%	7.56%	$1.33
PBR	0.25%	6.87%	$1.73
MO	0.2%	6.6%	$3.92
ZIM	0.18%	18.42%	$0.23
ABR	0.13%	17.18%	$1.72
RIO	0.11%	3.97%	$4.34
SW	0.08%	4.01%	$1.18
BLK	0.07%	1.92%	$20.2
WTRG	0.07%	3.55%	$1.23
HAL	0.06%	2%	$0.66
TSM	0.05%	0.79%	$1.74
WM	0.05%	1.48%	$2.9
MSFT	0.04%	0.78%	$3
ADM	0.04%	3.05%	$1.9
AWK	0.04%	2.61%	$2.89
AM.PA	0.04%	1.46%	$3.37
XOM	0.03%	2.87%	$3.76
GOOG	0.03%	0.24%	$0.2
VIE.PA	0.03%	4.45%	$1.25
SSE.L	0.03%	2.67%	$0.6
RHM.DE	0.03%	0.44%	$5.7
BABA	0.02%	0.58%	$0.98
VZ	0.02%	6.94%	$2.66
NOC	0.02%	1.31%	$7.67
META	0.02%	0.29%	$1
ET	0.01%	7.26%	$1.25
CNI	0.01%	2.59%	$2.42
ATKR	0.01%	1.92%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 8/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.47

Jensen's Alpha

13.47

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.47

Jensen's Alpha

13.47

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

PANW

116.54

Low:

ATKR

-130.04

Details

PEG Ratio

181.43

High:

VIE.PA

1,623.36

Low:

HUMA

-5.1

Details

Price/Book

7.72

High:

MELI

18.5

Low:

-40.06

Details

Price/Sales

8.72

High:

HUMA

100.77

Low:

TITN

0.14

Details

Price/CF

19.73

High:

TTWO

133.26

Low:

ZIM

0.61

Details

Price/FCF

54.65

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

P/E Ratio

31.3

High:

PANW

116.54

Low:

ATKR

-130.04

Details

PEG Ratio

181.43

High:

VIE.PA

1,623.36

Low:

HUMA

-5.1

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
-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.

1,112 copiers.

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

Summary

+9.1%

This Month

+9.1%

Year To Date

+61.61%

2 Years

+242.21%

5 Years

+289.92%

10 Years

+29.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.26%
💻 Electronic Technology
16.58%
🍞 Consumer Non Durables
10.9%
🪨 Non Energy Minerals
7.41%
💰 Finance
7.03%
🏭 Industrial Services
6.19%
🛍️ Retail Trade
6.13%
⚡ Utilities
5.15%
⛏️ Energy Minerals
4.73%
🧪 Process Industries
3.46%
📊 ETFs
3.04%
🚚 Transportation
1.51%
📦 Distribution Services
1.23%
🛠️ Producer Manufacturing
0.68%
📡 Communications
0.36%
💵 Cash
0.22%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.74%
🇺🇸 Nasdaq
27.88%
🇬🇧 LSE
12.02%
🇩🇪 FRA
5.88%
🇫🇷 Euronext Paris
3.33%

Countries Breakdown

Country
Total

🇺🇸 United States
51.38%
🇬🇧 United Kingdom
11.71%
🇧🇷 Brazil
8.31%
🇹🇼 Taiwan
6.5%
🇩🇪 Germany
5.88%
🇨🇳 China
4.28%
🇫🇷 France
3.33%
🇮🇪 Ireland
2.05%
🇺🇾 Uruguay
1.86%
🇮🇱 Israel
0.95%
🇨🇦 Canada
0.56%

Dividends

Dividend Yield

2.47%

29 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (18.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.44%	5.54%	$2.36
VALE	0.35%	7.56%	$1.33
PBR	0.25%	6.87%	$1.73
MO	0.2%	6.6%	$3.92
ZIM	0.18%	18.42%	$0.23
ABR	0.13%	17.18%	$1.72
RIO	0.11%	3.97%	$4.34
SW	0.08%	4.01%	$1.18
BLK	0.07%	1.92%	$20.2
WTRG	0.07%	3.55%	$1.23
HAL	0.06%	2%	$0.66
TSM	0.05%	0.79%	$1.74
WM	0.05%	1.48%	$2.9
MSFT	0.04%	0.78%	$3
ADM	0.04%	3.05%	$1.9
AWK	0.04%	2.61%	$2.89
AM.PA	0.04%	1.46%	$3.37
XOM	0.03%	2.87%	$3.76
GOOG	0.03%	0.24%	$0.2
VIE.PA	0.03%	4.45%	$1.25
SSE.L	0.03%	2.67%	$0.6
RHM.DE	0.03%	0.44%	$5.7
BABA	0.02%	0.58%	$0.98
VZ	0.02%	6.94%	$2.66
NOC	0.02%	1.31%	$7.67
META	0.02%	0.29%	$1
ET	0.01%	7.26%	$1.25
CNI	0.01%	2.59%	$2.42
ATKR	0.01%	1.92%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 8/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.47

Jensen's Alpha

13.47

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.47

Jensen's Alpha

13.47

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

7.72

High:

MELI

18.5

Low:

-40.06

Details

Price/Sales

8.72

High:

HUMA

100.77

Low:

TITN

0.14

Details

Price/CF

19.73

High:

TTWO

133.26

Low:

ZIM

0.61

Details

Price/FCF

54.65

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

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
-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