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

-1.92%

This Month

-3.07%

Year To Date

-11.84%

2 Years

-20.59%

5 Years

+19.63%

10 Years

+2.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.86%
🧬 Health Technology
16.4%
💵 Cash
16.29%
🏥 Health Services
8.52%
📦 Distribution Services
5.28%
🍞 Consumer Non Durables
4.18%
💰 Finance
4.08%
💼 Commercial Services
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.86%
🇺🇸 Nasdaq
41.83%

Countries Breakdown

Country
Total

🇺🇸 United States
83.69%

Dividends

Dividend Yield

1.37%

15 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.28%	6.69%	$1.66
MO	0.25%	6%	$3.92
ABBV	0.13%	3%	$6.06
TXN	0.12%	1.9%	$5.14
ZTS	0.11%	2.63%	$1.67
GILD	0.1%	2.49%	$3.04
LMT	0.09%	2.63%	$12.45
NOC	0.07%	1.74%	$7.67
QCOM	0.07%	1.52%	$3.25
AMP.US	0.06%	1.45%	$5.53
CAH	0.06%	1.05%	$2.01
HCA	0.03%	0.83%	$2.52
MPWR	0.02%	0.42%	$4.5
TER	0.01%	0.13%	$0.46
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
TER	Pay Day	Jun 12, 2026	$0.13
GILD	Ex-Dividend	Jun 15, 2026	$0.82
MO	Ex-Dividend	Jun 15, 2026	$1.06
HCA	Ex-Dividend	Jun 16, 2026	$0.78
NOC	Pay Day	Jun 17, 2026	$2.47
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
GILD	Pay Day	Jun 29, 2026	$0.82
HCA	Pay Day	Jun 30, 2026	$0.78
CAH	Ex-Dividend	Jul 1, 2026	$0.52
MO	Pay Day	Jul 10, 2026	$1.06
CAH	Pay Day	Jul 15, 2026	$0.52
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.77

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.77

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.32

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

263.06

High:

CAH

1,514.56

Low:

INTC

-207.36

Details

Price/Book

9.95

High:

MPWR

22.08

Low:

ABBV

-59.71

Details

Price/Sales

4.13

High:

MPWR

27.52

Low:

CNC

0.16

Details

Price/CF

16.8

High:

MPWR

64.7

Low:

CNC

2.04

Details

Price/FCF

36.01

High:

TXN

4,155.74

Low:

CNC

2.28

Details

P/E Ratio

52.32

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

263.06

High:

CAH

1,514.56

Low:

INTC

-207.36

Details

Price/Book

9.95

High:

MPWR

22.08

Low:

ABBV

-59.71

Details

Price/Sales

4.13

High:

MPWR

27.52

Low:

CNC

0.16

Details

Price/CF

16.8

High:

MPWR

64.7

Low:

CNC

2.04

Details

Price/FCF

36.01

High:

TXN

4,155.74

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.37%	Nov 2021	-	56
-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

-1.92%

This Month

-3.07%

Year To Date

-11.84%

2 Years

-20.59%

5 Years

+19.63%

10 Years

+2.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.86%
🧬 Health Technology
16.4%
💵 Cash
16.29%
🏥 Health Services
8.52%
📦 Distribution Services
5.28%
🍞 Consumer Non Durables
4.18%
💰 Finance
4.08%
💼 Commercial Services
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.86%
🇺🇸 Nasdaq
41.83%

Countries Breakdown

Country
Total

🇺🇸 United States
83.69%

Dividends

Dividend Yield

1.37%

15 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.28%	6.69%	$1.66
MO	0.25%	6%	$3.92
ABBV	0.13%	3%	$6.06
TXN	0.12%	1.9%	$5.14
ZTS	0.11%	2.63%	$1.67
GILD	0.1%	2.49%	$3.04
LMT	0.09%	2.63%	$12.45
NOC	0.07%	1.74%	$7.67
QCOM	0.07%	1.52%	$3.25
AMP.US	0.06%	1.45%	$5.53
CAH	0.06%	1.05%	$2.01
HCA	0.03%	0.83%	$2.52
MPWR	0.02%	0.42%	$4.5
TER	0.01%	0.13%	$0.46
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
TER	Pay Day	Jun 12, 2026	$0.13
GILD	Ex-Dividend	Jun 15, 2026	$0.82
MO	Ex-Dividend	Jun 15, 2026	$1.06
HCA	Ex-Dividend	Jun 16, 2026	$0.78
NOC	Pay Day	Jun 17, 2026	$2.47
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
GILD	Pay Day	Jun 29, 2026	$0.82
HCA	Pay Day	Jun 30, 2026	$0.78
CAH	Ex-Dividend	Jul 1, 2026	$0.52
MO	Pay Day	Jul 10, 2026	$1.06
CAH	Pay Day	Jul 15, 2026	$0.52
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.77

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-7.77

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.37%	Nov 2021	-	56
-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