Portfolio of MARCOCORREIA on eToro

MARCOCORREIA

🇬🇧 Stock Growth Investor.

8 copiers.

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

Summary

-5.43%

This Month

+12.5%

Year To Date

+108.39%

2 Years

+153.34%

5 Years

+64.6%

10 Years

+6.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.41%
🖥️ Technology Services
31.63%
💰 Finance
13.45%
💵 Cash
4.05%
🛠️ Producer Manufacturing
3.72%
🏭 Industrial Services
2.99%
🪙 Cryptocurrencies
2.15%
🌾 Commodities
2.06%
📊 ETFs
1.53%
🧩 Miscellaneous
1.19%
💇‍♀️ Consumer Services
1.08%
🚚 Transportation
0.4%
🪨 Non Energy Minerals
0.17%
📡 Communications
0.13%
🍞 Consumer Non Durables
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.94%
🇺🇸 NYSE
33.01%
🇬🇧 LSE
3.53%
🇪🇸 Bolsa De Madrid
3.43%
🇩🇪 FRA
3%
🇵🇹 Euronext Lisbon
2.89%
🌍 Digital Currency
2.15%
🌍 Commodity
2.06%
🇸🇪 Stockholm Stock Exchange
0.69%
🇳🇱 Euronext Amsterdam
0.53%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇫🇷 Euronext Paris
0.23%
🇮🇹 Borsa Italiana
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
73.45%
🇬🇧 United Kingdom
3.53%
🇪🇸 Spain
3.43%
🇩🇪 Germany
3%
🇵🇹 Portugal
2.89%
🇹🇼 Taiwan
1.2%
🇮🇱 Israel
0.76%
🇫🇮 Finland
0.69%
🇳🇱 Netherlands
0.53%
🇩🇰 Denmark
0.4%
🇫🇷 France
0.23%
🇮🇹 Italy
0.18%

Dividends

Dividend Yield

0.92%

38 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NBA.LS (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.17%	0.79%	$1.6
NWG.L	0.11%	4.1%	$0.17
NBA.LS	0.08%	15.25%	-
SAN.MC	0.06%	1.99%	$0.14
EGL.LS	0.05%	2.53%	-
NDA_SE.ST	0.04%	6.48%	$10.62
BLK	0.04%	1.92%	$20.2
CAT	0.04%	1.02%	$5.31
MAERSKB.CO	0.04%	8.79%	$515
MSFT	0.03%	0.67%	$3
HSBA.L	0.03%	4.64%	$0.49
INGA.NV	0.02%	4.67%	$1.11
RAM.LS	0.02%	14.08%	-
DBK.DE	0.02%	2.09%	$0.45
CBK.DE	0.02%	1.92%	$0.35
RCL	0.01%	1.15%	-
NOS.LS	0.01%	9.52%	-
BNP.PA	0.01%	7.44%	$4.6
JPM	0.01%	1.76%	$4.4
TSM	0.01%	0.83%	$1.74
AVGO	0.01%	0.66%	$19.7
MS	0.01%	2.33%	$3.4
BBVA.MC	0.01%	3.25%	$0.45
UCG.MI	0.01%	4.44%	$1.8
NVDA	0.01%	0.02%	$0.02
ACA.PA	0.01%	6.92%	$1.05
C	0%	2.29%	$2.12
WFC	0%	1.99%	$1.4
GOOG	0%	0.29%	$0.2
NKE	0%	2.64%	$1.45
GS	0%	1.76%	$11
RHM.DE	0%	0.45%	$5.7
ISP.MI	0%	6.2%	$0.3
TER	0%	0.26%	$0.46
MU	0%	0.18%	$0.46
LLOY.L	0%	3.59%	$0.03
PWR	0%	0.09%	$0.35
STX.US	0%	0.98%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MS	Pay Day	Nov 14, 2025	$1.00
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

18.79

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

18.79

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.98

High:

INTC

2,743.17

Low:

MAERSKB.CO

5.94

Details

PEG Ratio

221.06

High:

INTC

2,732.86

Low:

3.15

Details

Price/Book

23.3

High:

PLTR

64.35

Low:

STX.US

-946.82

Details

Price/Sales

18.33

High:

PLTR

117.42

Low:

EGL.LS

0.3

Details

Price/CF

39.17

High:

NBA.LS

741.27

Low:

CBK.DE

0.14

Details

Price/FCF

63.3

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

P/E Ratio

47.98

High:

INTC

2,743.17

Low:

MAERSKB.CO

5.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.66%	Jan 2018	-	95

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.41%
🖥️ Technology Services
31.63%
💰 Finance
13.45%
💵 Cash
4.05%
🛠️ Producer Manufacturing
3.72%
🏭 Industrial Services
2.99%
🪙 Cryptocurrencies
2.15%
🌾 Commodities
2.06%
📊 ETFs
1.53%
🧩 Miscellaneous
1.19%
💇‍♀️ Consumer Services
1.08%
🚚 Transportation
0.4%
🪨 Non Energy Minerals
0.17%
📡 Communications
0.13%
🍞 Consumer Non Durables
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.94%
🇺🇸 NYSE
33.01%
🇬🇧 LSE
3.53%
🇪🇸 Bolsa De Madrid
3.43%
🇩🇪 FRA
3%
🇵🇹 Euronext Lisbon
2.89%
🌍 Digital Currency
2.15%
🌍 Commodity
2.06%
🇸🇪 Stockholm Stock Exchange
0.69%
🇳🇱 Euronext Amsterdam
0.53%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇫🇷 Euronext Paris
0.23%
🇮🇹 Borsa Italiana
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
73.45%
🇬🇧 United Kingdom
3.53%
🇪🇸 Spain
3.43%
🇩🇪 Germany
3%
🇵🇹 Portugal
2.89%
🇹🇼 Taiwan
1.2%
🇮🇱 Israel
0.76%
🇫🇮 Finland
0.69%
🇳🇱 Netherlands
0.53%
🇩🇰 Denmark
0.4%
🇫🇷 France
0.23%
🇮🇹 Italy
0.18%

Dividends

Dividend Yield

0.92%

38 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NBA.LS (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.17%	0.79%	$1.6
NWG.L	0.11%	4.1%	$0.17
NBA.LS	0.08%	15.25%	-
SAN.MC	0.06%	1.99%	$0.14
EGL.LS	0.05%	2.53%	-
NDA_SE.ST	0.04%	6.48%	$10.62
BLK	0.04%	1.92%	$20.2
CAT	0.04%	1.02%	$5.31
MAERSKB.CO	0.04%	8.79%	$515
MSFT	0.03%	0.67%	$3
HSBA.L	0.03%	4.64%	$0.49
INGA.NV	0.02%	4.67%	$1.11
RAM.LS	0.02%	14.08%	-
DBK.DE	0.02%	2.09%	$0.45
CBK.DE	0.02%	1.92%	$0.35
RCL	0.01%	1.15%	-
NOS.LS	0.01%	9.52%	-
BNP.PA	0.01%	7.44%	$4.6
JPM	0.01%	1.76%	$4.4
TSM	0.01%	0.83%	$1.74
AVGO	0.01%	0.66%	$19.7
MS	0.01%	2.33%	$3.4
BBVA.MC	0.01%	3.25%	$0.45
UCG.MI	0.01%	4.44%	$1.8
NVDA	0.01%	0.02%	$0.02
ACA.PA	0.01%	6.92%	$1.05
C	0%	2.29%	$2.12
WFC	0%	1.99%	$1.4
GOOG	0%	0.29%	$0.2
NKE	0%	2.64%	$1.45
GS	0%	1.76%	$11
RHM.DE	0%	0.45%	$5.7
ISP.MI	0%	6.2%	$0.3
TER	0%	0.26%	$0.46
MU	0%	0.18%	$0.46
LLOY.L	0%	3.59%	$0.03
PWR	0%	0.09%	$0.35
STX.US	0%	0.98%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MS	Pay Day	Nov 14, 2025	$1.00
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

18.79

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

18.79

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.98

High:

INTC

2,743.17

Low:

MAERSKB.CO

5.94

Details

221.06

High:

INTC

2,732.86

Low:

3.15

Details

Price/Book

23.3

High:

PLTR

64.35

Low:

STX.US

-946.82

Details

Price/Sales

18.33

High:

PLTR

117.42

Low:

EGL.LS

0.3

Details

Price/CF

39.17

High:

NBA.LS

741.27

Low:

CBK.DE

0.14

Details

Price/FCF

63.3

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

Depth

Start

End

Total months

-88.66%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics