Portfolio of MARCELLO61 on eToro

MARCELLO61

🇫🇷 Stock Investor.

12 copiers.

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

Summary

+5.72%

This Month

-2.06%

Year To Date

-7.13%

2 Years

-17.51%

5 Years

+20.87%

10 Years

+2.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.03%
💼 Commercial Services
15.1%
💵 Cash
13.71%
💻 Electronic Technology
12.59%
🛠️ Producer Manufacturing
9.61%
📦 Distribution Services
5.75%
🚗 Consumer Durables
4.67%
🚚 Transportation
4.27%
🍞 Consumer Non Durables
4.21%
🧬 Health Technology
4.19%
💇‍♀️ Consumer Services
4.03%
📡 Communications
1.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.63%
🇺🇸 Nasdaq
30.49%

Countries Breakdown

Country
Total

🇺🇸 United States
84.45%
🇷🇺 Russia
1.68%

Dividends

Dividend Yield

1.25%

17 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.26%	6.13%	$6.5
NKE	0.15%	3.48%	$1.45
TXN	0.11%	2.38%	$5.14
QCOM	0.1%	2.55%	$3.25
LMT	0.09%	2.32%	$12.45
MBT	0.07%	4.44%	-
CARR	0.07%	1.56%	$0.76
CAH	0.06%	0.97%	$2.01
DHI	0.05%	1.11%	$1.15
ORCL	0.05%	1.01%	$1.6
SPGI	0.04%	0.88%	$3.62
CRM	0.04%	0.9%	$0.4
INTU	0.04%	1.07%	$3.6
A.US	0.04%	0.84%	$0.93
MCO	0.03%	0.86%	$3.24
BKNG	0.03%	0.82%	$17.5
AMAT	0.03%	0.49%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
A.US	Pay Day	Apr 22, 2026	$0.26
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
CARR	Ex-Dividend	May 4, 2026	$0.24
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
AMAT	Ex-Dividend	May 21, 2026	$0.53
CARR	Pay Day	May 22, 2026	$0.24
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMAT	Pay Day	Jun 11, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

WDAY

47.92

Low:

MBT

6.8

Details

PEG Ratio

242.77

High:

TXN

948.36

Low:

FISV

58.66

Details

Price/Book

7.66

High:

MBT

35.12

Low:

BKNG

-27.45

Details

Price/Sales

2.77

High:

TXN

12.04

Low:

CAH

0.21

Details

Price/CF

17.25

High:

NKE

54.38

Low:

MBT

2.5

Details

Price/FCF

35.38

High:

TXN

4,155.74

Low:

FISV

8.31

Details

P/E Ratio

28.77

High:

WDAY

47.92

Low:

MBT

6.8

Details

PEG Ratio

242.77

High:

TXN

948.36

Low:

FISV

58.66

Details

Price/Book

7.66

High:

MBT

35.12

Low:

BKNG

-27.45

Details

Price/Sales

2.77

High:

TXN

12.04

Low:

CAH

0.21

Details

Price/CF

17.25

High:

NKE

54.38

Low:

MBT

2.5

Details

Price/FCF

35.38

High:

TXN

4,155.74

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.37%	Nov 2021	-	54
-43.64%	Jan 2018	Feb 2021	37
-7.21%	Sep 2021	Oct 2021	1
-5.42%	Sep 2017	Nov 2017	2
-1.37%	May 2021	Jun 2021	1
-0.6%	Jul 2017	Aug 2017	1

Monthly Performance

Portfolio of MARCELLO61 on eToro

MARCELLO61

🇫🇷 Stock Investor.

12 copiers.

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

Summary

+5.72%

This Month

-2.06%

Year To Date

-7.13%

2 Years

-17.51%

5 Years

+20.87%

10 Years

+2.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.03%
💼 Commercial Services
15.1%
💵 Cash
13.71%
💻 Electronic Technology
12.59%
🛠️ Producer Manufacturing
9.61%
📦 Distribution Services
5.75%
🚗 Consumer Durables
4.67%
🚚 Transportation
4.27%
🍞 Consumer Non Durables
4.21%
🧬 Health Technology
4.19%
💇‍♀️ Consumer Services
4.03%
📡 Communications
1.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.63%
🇺🇸 Nasdaq
30.49%

Countries Breakdown

Country
Total

🇺🇸 United States
84.45%
🇷🇺 Russia
1.68%

Dividends

Dividend Yield

1.25%

17 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.26%	6.13%	$6.5
NKE	0.15%	3.48%	$1.45
TXN	0.11%	2.38%	$5.14
QCOM	0.1%	2.55%	$3.25
LMT	0.09%	2.32%	$12.45
MBT	0.07%	4.44%	-
CARR	0.07%	1.56%	$0.76
CAH	0.06%	0.97%	$2.01
DHI	0.05%	1.11%	$1.15
ORCL	0.05%	1.01%	$1.6
SPGI	0.04%	0.88%	$3.62
CRM	0.04%	0.9%	$0.4
INTU	0.04%	1.07%	$3.6
A.US	0.04%	0.84%	$0.93
MCO	0.03%	0.86%	$3.24
BKNG	0.03%	0.82%	$17.5
AMAT	0.03%	0.49%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
A.US	Pay Day	Apr 22, 2026	$0.26
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
CARR	Ex-Dividend	May 4, 2026	$0.24
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
AMAT	Ex-Dividend	May 21, 2026	$0.53
CARR	Pay Day	May 22, 2026	$0.24
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMAT	Pay Day	Jun 11, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.37%	Nov 2021	-	54
-43.64%	Jan 2018	Feb 2021	37
-7.21%	Sep 2021	Oct 2021	1
-5.42%	Sep 2017	Nov 2017	2
-1.37%	May 2021	Jun 2021	1
-0.6%	Jul 2017	Aug 2017	1