Portfolio of MARCOCORREIA on eToro

MARCOCORREIA

🇬🇧 Stock and ETF Growth Investor.

6 copiers.

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

Summary

-7.04%

This Month

-22.12%

Year To Date

-3.21%

2 Years

+64.53%

5 Years

+19.85%

10 Years

+2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.19%
❓ Other
13.43%
📊 ETFs
11.81%
🧩 Miscellaneous
11.11%
🖥️ Technology Services
10.71%
💰 Finance
9.81%
🏭 Industrial Services
5.68%
🍞 Consumer Non Durables
3.39%
🪨 Non Energy Minerals
3.33%
💇‍♀️ Consumer Services
3.14%
🪙 Cryptocurrencies
2.66%
🛠️ Producer Manufacturing
2.1%
🛍️ Retail Trade
1.14%
💵 Cash
0.49%
📡 Communications
0.46%
⚡ Utilities
0.25%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.71%
🇺🇸 NYSE
35.88%
🇬🇧 LSE
7.81%
🇫🇷 Euronext Paris
4.5%
🌍 Digital Currency
2.66%
Tokyo Stock Exchange
2.27%
🇭🇰 Hong Kong Exchanges
1.04%
🇩🇪 FRA
1.03%
🇵🇹 Euronext Lisbon
0.9%
🇳🇱 Euronext Amsterdam
0.83%
🇪🇸 Bolsa De Madrid
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
46.82%
🇬🇧 United Kingdom
6.36%
🇫🇷 France
4.5%
🇮🇱 Israel
3.16%
🇨🇦 Canada
1.08%
🇨🇳 China
1.04%
🇩🇪 Germany
1.03%
🇳🇱 Netherlands
0.97%
🇵🇹 Portugal
0.9%
🇪🇸 Spain
0.8%
🇹🇼 Taiwan
0.32%
🇯🇵 Japan
0.08%

Dividends

Dividend Yield

0.72%

47 out of 76 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOS.LS (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.07%	3.76%	$1.45
MCD	0.06%	2.7%	$6.53
ACA.PA	0.05%	6.15%	$1.05
BNP.PA	0.05%	4.83%	$4.6
NWG.L	0.04%	4.9%	$0.17
NOS.LS	0.03%	7.23%	-
HSBA.L	0.03%	3.63%	$0.49
INGA.NV	0.03%	3.69%	$1.11
WFC	0.03%	2.12%	$1.4
MSFT	0.03%	0.91%	$3
2899.HK	0.03%	2.82%	$0.27
C	0.02%	1.87%	$2.12
SBUX	0.02%	2.37%	$2.24
RMS.PA	0.02%	1.19%	$25
EGL.LS	0.02%	3.83%	-
ORCL	0.02%	1.66%	$1.6
PAAS	0.02%	1.44%	$0.4
GLE.PA	0.02%	2.1%	$0.9
GS	0.01%	1.72%	$11
ENGI.PA	0.01%	5.2%	$1.43
NVDA	0.01%	0.15%	$0.02
DE	0.01%	1.05%	$5.76
RHM.DE	0.01%	1%	$5.7
GNK.US	0.01%	4.55%	$1.13
SAN.MC	0.01%	1.63%	$0.14
WMT	0.01%	0.87%	$0.81
NOC	0.01%	1.73%	$7.67
BBVA.MC	0.01%	2.59%	$0.45
CAT	0.01%	0.78%	$5.31
JPM	0.01%	1.73%	$4.4
TXN	0%	2.01%	$5.14
PWR	0%	0.08%	$0.35
MRVL	0%	0.14%	$0.24
MS	0%	1.94%	$3.4
QCOM	0%	2.23%	$3.25
TSM	0%	0.77%	$1.74
AVGO	0%	0.67%	$19.7
DELL	0%	0.6%	$1.63
META	0%	0.35%	$1
AMAT	0%	0.43%	$1.44
CSCO	0%	1.44%	$1.58
HL	0%	0.11%	$0.03
MFG	0%	1.4%	$0.12
AAPL	0%	0.31%	$0.97
GOOG	0%	0.25%	$0.2
MU	0%	0.07%	$0.46
TER	0%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

13.17

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

13.17

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.83

High:

AXON

226.48

Low:

INTC

-175.38

Details

PEG Ratio

135.69

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

12.44

High:

AAPL

46.84

Low:

DELL

-201.07

Details

Price/Sales

10.19

High:

NBIS

77.3

Low:

EGL.LS

0.26

Details

Price/CF

24.46

High:

AXON

227.41

Low:

GLE.PA

0.69

Details

Price/FCF

36.7

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

P/E Ratio

29.83

High:

AXON

226.48

Low:

INTC

-175.38

Details

PEG Ratio

135.69

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

12.44

High:

AAPL

46.84

Low:

DELL

-201.07

Details

Price/Sales

10.19

High:

NBIS

77.3

Low:

EGL.LS

0.26

Details

Price/CF

24.46

High:

AXON

227.41

Low:

GLE.PA

0.69

Details

Price/FCF

36.7

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.21%	Jan 2018	-	103

Monthly Performance

Portfolio of MARCOCORREIA on eToro

MARCOCORREIA

🇬🇧 Stock and ETF Growth Investor.

6 copiers.

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

Summary

-7.04%

This Month

-22.12%

Year To Date

-3.21%

2 Years

+64.53%

5 Years

+19.85%

10 Years

+2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.19%
❓ Other
13.43%
📊 ETFs
11.81%
🧩 Miscellaneous
11.11%
🖥️ Technology Services
10.71%
💰 Finance
9.81%
🏭 Industrial Services
5.68%
🍞 Consumer Non Durables
3.39%
🪨 Non Energy Minerals
3.33%
💇‍♀️ Consumer Services
3.14%
🪙 Cryptocurrencies
2.66%
🛠️ Producer Manufacturing
2.1%
🛍️ Retail Trade
1.14%
💵 Cash
0.49%
📡 Communications
0.46%
⚡ Utilities
0.25%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.71%
🇺🇸 NYSE
35.88%
🇬🇧 LSE
7.81%
🇫🇷 Euronext Paris
4.5%
🌍 Digital Currency
2.66%
Tokyo Stock Exchange
2.27%
🇭🇰 Hong Kong Exchanges
1.04%
🇩🇪 FRA
1.03%
🇵🇹 Euronext Lisbon
0.9%
🇳🇱 Euronext Amsterdam
0.83%
🇪🇸 Bolsa De Madrid
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
46.82%
🇬🇧 United Kingdom
6.36%
🇫🇷 France
4.5%
🇮🇱 Israel
3.16%
🇨🇦 Canada
1.08%
🇨🇳 China
1.04%
🇩🇪 Germany
1.03%
🇳🇱 Netherlands
0.97%
🇵🇹 Portugal
0.9%
🇪🇸 Spain
0.8%
🇹🇼 Taiwan
0.32%
🇯🇵 Japan
0.08%

Dividends

Dividend Yield

0.72%

47 out of 76 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOS.LS (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.07%	3.76%	$1.45
MCD	0.06%	2.7%	$6.53
ACA.PA	0.05%	6.15%	$1.05
BNP.PA	0.05%	4.83%	$4.6
NWG.L	0.04%	4.9%	$0.17
NOS.LS	0.03%	7.23%	-
HSBA.L	0.03%	3.63%	$0.49
INGA.NV	0.03%	3.69%	$1.11
WFC	0.03%	2.12%	$1.4
MSFT	0.03%	0.91%	$3
2899.HK	0.03%	2.82%	$0.27
C	0.02%	1.87%	$2.12
SBUX	0.02%	2.37%	$2.24
RMS.PA	0.02%	1.19%	$25
EGL.LS	0.02%	3.83%	-
ORCL	0.02%	1.66%	$1.6
PAAS	0.02%	1.44%	$0.4
GLE.PA	0.02%	2.1%	$0.9
GS	0.01%	1.72%	$11
ENGI.PA	0.01%	5.2%	$1.43
NVDA	0.01%	0.15%	$0.02
DE	0.01%	1.05%	$5.76
RHM.DE	0.01%	1%	$5.7
GNK.US	0.01%	4.55%	$1.13
SAN.MC	0.01%	1.63%	$0.14
WMT	0.01%	0.87%	$0.81
NOC	0.01%	1.73%	$7.67
BBVA.MC	0.01%	2.59%	$0.45
CAT	0.01%	0.78%	$5.31
JPM	0.01%	1.73%	$4.4
TXN	0%	2.01%	$5.14
PWR	0%	0.08%	$0.35
MRVL	0%	0.14%	$0.24
MS	0%	1.94%	$3.4
QCOM	0%	2.23%	$3.25
TSM	0%	0.77%	$1.74
AVGO	0%	0.67%	$19.7
DELL	0%	0.6%	$1.63
META	0%	0.35%	$1
AMAT	0%	0.43%	$1.44
CSCO	0%	1.44%	$1.58
HL	0%	0.11%	$0.03
MFG	0%	1.4%	$0.12
AAPL	0%	0.31%	$0.97
GOOG	0%	0.25%	$0.2
MU	0%	0.07%	$0.46
TER	0%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

13.17

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

13.17

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

4,155.74

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.21%	Jan 2018	-	103