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

-3.91%

This Month

-20.29%

Year To Date

-6.02%

2 Years

+67.56%

5 Years

+22.65%

10 Years

+2.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.15%
💵 Cash
16.79%
💰 Finance
15.57%
🖥️ Technology Services
9.38%
📊 ETFs
7.42%
🧩 Miscellaneous
5.79%
🛠️ Producer Manufacturing
4.9%
🏭 Industrial Services
3.21%
🍞 Consumer Non Durables
2.28%
❓ Other
1.93%
💇‍♀️ Consumer Services
1.81%
🪨 Non Energy Minerals
1.6%
🛍️ Retail Trade
1.43%
🪙 Cryptocurrencies
1.24%
📡 Communications
0.22%
💼 Commercial Services
0.13%
⚡ Utilities
0.12%
🚗 Consumer Durables
0.12%
🚚 Transportation
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.63%
🇺🇸 Nasdaq
27.57%
🇬🇧 LSE
7.85%
🇫🇷 Euronext Paris
3.62%
🇩🇪 FRA
2.83%
🇪🇸 Bolsa De Madrid
1.42%
🌍 Digital Currency
1.24%
Tokyo Stock Exchange
1.15%
🇭🇰 Hong Kong Exchanges
0.47%
🇵🇹 Euronext Lisbon
0.42%
🇳🇱 Euronext Amsterdam
0.12%
🇸🇪 Stockholm Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
50.88%
🇬🇧 United Kingdom
5.35%
🇫🇷 France
3.62%
🇩🇪 Germany
2.83%
🇰🇷 South Korea
1.92%
🇹🇼 Taiwan
1.66%
🇪🇸 Spain
1.42%
🇮🇱 Israel
0.75%
🇨🇦 Canada
0.56%
🇨🇳 China
0.47%
🇵🇹 Portugal
0.42%
🇧🇲 Bermuda
0.35%
🇳🇱 Netherlands
0.12%
🇫🇮 Finland
0.07%

Dividends

Dividend Yield

0.77%

57 out of 85 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NOS.LS (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.08%	5.41%	$0.17
GS	0.06%	1.56%	$11
ORCL	0.04%	0.86%	$1.6
NKE	0.03%	3.76%	$1.45
DBK.DE	0.03%	3.6%	$0.45
MCD	0.03%	2.68%	$6.53
GLE.PA	0.03%	2.27%	$0.9
ACA.PA	0.03%	6.78%	$1.05
JPM	0.02%	1.93%	$4.4
CAT	0.02%	0.65%	$5.31
BNP.PA	0.02%	5.48%	$4.6
TXN	0.02%	1.9%	$5.14
BBVA.MC	0.02%	3.01%	$0.45
BX	0.02%	4.32%	$3.36
RMS.PA	0.02%	1.12%	$25
NOS.LS	0.02%	7.07%	-
MS	0.02%	1.84%	$3.4
BGEO.L	0.02%	2.77%	$0.99
HSBA.L	0.01%	4.11%	$0.49
WFC	0.01%	2.22%	$1.4
MSFT	0.01%	0.83%	$3
SAN.MC	0.01%	1.8%	$0.14
QCOM	0.01%	1.52%	$3.25
TSM	0.01%	0.69%	$1.74
RHM.DE	0.01%	0.94%	$5.7
SBUX	0.01%	2.62%	$2.24
2899.HK	0.01%	2.07%	$0.27
AVGO	0.01%	0.62%	$19.7
C	0.01%	1.77%	$2.12
BLK	0.01%	2.16%	$20.2
DELL	0.01%	0.54%	$1.63
SMSN.L	0.01%	0.4%	$23.68
EGL.LS	0.01%	3.75%	-
PAAS	0.01%	1.16%	$0.4
CSCO	0.01%	1.29%	$1.58
ENGI.PA	0.01%	5%	$1.43
NVDA	0.01%	0.13%	$0.02
DE	0%	1.11%	$5.76
CBK.DE	0%	2.99%	$0.35
INGA.NV	0%	4.05%	$1.11
SCHW	0%	1.36%	$1
GNK.US	0%	4.77%	$1.13
F	0%	3.92%	$0.78
NDA_SE.ST	0%	5.99%	$10.62
AAPL	0%	0.34%	$0.97
WMT	0%	0.84%	$0.81
NOC	0%	1.74%	$7.67
GOOG	0%	0.23%	$0.2
ENR.DE	0%	0.44%	-
RR.L	0%	0.75%	-
PWR	0%	0.06%	$0.35
TER	0%	0.13%	$0.46
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24
META	0%	0.34%	$1
AMAT	0%	0.4%	$1.44
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
NOC	Pay Day	Jun 17, 2026	$2.47
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
HSBA.L	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11
CSCO	Pay Day	Jul 22, 2026	$0.42
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

32.87

High:

AXON

205.43

Low:

INTC

-178.48

Details

PEG Ratio

124.36

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

10.7

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.93

High:

PLTR

69.73

Low:

EGL.LS

0.26

Details

Price/CF

17.24

High:

AXON

227.41

Low:

CBK.DE

0.14

Details

Price/FCF

30.59

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

P/E Ratio

32.87

High:

AXON

205.43

Low:

INTC

-178.48

Details

PEG Ratio

124.36

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

10.7

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.93

High:

PLTR

69.73

Low:

EGL.LS

0.26

Details

Price/CF

17.24

High:

AXON

227.41

Low:

CBK.DE

0.14

Details

Price/FCF

30.59

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.21%	Jan 2018	-	102

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

-3.91%

This Month

-20.29%

Year To Date

-6.02%

2 Years

+67.56%

5 Years

+22.65%

10 Years

+2.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.15%
💵 Cash
16.79%
💰 Finance
15.57%
🖥️ Technology Services
9.38%
📊 ETFs
7.42%
🧩 Miscellaneous
5.79%
🛠️ Producer Manufacturing
4.9%
🏭 Industrial Services
3.21%
🍞 Consumer Non Durables
2.28%
❓ Other
1.93%
💇‍♀️ Consumer Services
1.81%
🪨 Non Energy Minerals
1.6%
🛍️ Retail Trade
1.43%
🪙 Cryptocurrencies
1.24%
📡 Communications
0.22%
💼 Commercial Services
0.13%
⚡ Utilities
0.12%
🚗 Consumer Durables
0.12%
🚚 Transportation
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.63%
🇺🇸 Nasdaq
27.57%
🇬🇧 LSE
7.85%
🇫🇷 Euronext Paris
3.62%
🇩🇪 FRA
2.83%
🇪🇸 Bolsa De Madrid
1.42%
🌍 Digital Currency
1.24%
Tokyo Stock Exchange
1.15%
🇭🇰 Hong Kong Exchanges
0.47%
🇵🇹 Euronext Lisbon
0.42%
🇳🇱 Euronext Amsterdam
0.12%
🇸🇪 Stockholm Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
50.88%
🇬🇧 United Kingdom
5.35%
🇫🇷 France
3.62%
🇩🇪 Germany
2.83%
🇰🇷 South Korea
1.92%
🇹🇼 Taiwan
1.66%
🇪🇸 Spain
1.42%
🇮🇱 Israel
0.75%
🇨🇦 Canada
0.56%
🇨🇳 China
0.47%
🇵🇹 Portugal
0.42%
🇧🇲 Bermuda
0.35%
🇳🇱 Netherlands
0.12%
🇫🇮 Finland
0.07%

Dividends

Dividend Yield

0.77%

57 out of 85 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NOS.LS (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.08%	5.41%	$0.17
GS	0.06%	1.56%	$11
ORCL	0.04%	0.86%	$1.6
NKE	0.03%	3.76%	$1.45
DBK.DE	0.03%	3.6%	$0.45
MCD	0.03%	2.68%	$6.53
GLE.PA	0.03%	2.27%	$0.9
ACA.PA	0.03%	6.78%	$1.05
JPM	0.02%	1.93%	$4.4
CAT	0.02%	0.65%	$5.31
BNP.PA	0.02%	5.48%	$4.6
TXN	0.02%	1.9%	$5.14
BBVA.MC	0.02%	3.01%	$0.45
BX	0.02%	4.32%	$3.36
RMS.PA	0.02%	1.12%	$25
NOS.LS	0.02%	7.07%	-
MS	0.02%	1.84%	$3.4
BGEO.L	0.02%	2.77%	$0.99
HSBA.L	0.01%	4.11%	$0.49
WFC	0.01%	2.22%	$1.4
MSFT	0.01%	0.83%	$3
SAN.MC	0.01%	1.8%	$0.14
QCOM	0.01%	1.52%	$3.25
TSM	0.01%	0.69%	$1.74
RHM.DE	0.01%	0.94%	$5.7
SBUX	0.01%	2.62%	$2.24
2899.HK	0.01%	2.07%	$0.27
AVGO	0.01%	0.62%	$19.7
C	0.01%	1.77%	$2.12
BLK	0.01%	2.16%	$20.2
DELL	0.01%	0.54%	$1.63
SMSN.L	0.01%	0.4%	$23.68
EGL.LS	0.01%	3.75%	-
PAAS	0.01%	1.16%	$0.4
CSCO	0.01%	1.29%	$1.58
ENGI.PA	0.01%	5%	$1.43
NVDA	0.01%	0.13%	$0.02
DE	0%	1.11%	$5.76
CBK.DE	0%	2.99%	$0.35
INGA.NV	0%	4.05%	$1.11
SCHW	0%	1.36%	$1
GNK.US	0%	4.77%	$1.13
F	0%	3.92%	$0.78
NDA_SE.ST	0%	5.99%	$10.62
AAPL	0%	0.34%	$0.97
WMT	0%	0.84%	$0.81
NOC	0%	1.74%	$7.67
GOOG	0%	0.23%	$0.2
ENR.DE	0%	0.44%	-
RR.L	0%	0.75%	-
PWR	0%	0.06%	$0.35
TER	0%	0.13%	$0.46
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24
META	0%	0.34%	$1
AMAT	0%	0.4%	$1.44
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
NOC	Pay Day	Jun 17, 2026	$2.47
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
HSBA.L	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11
CSCO	Pay Day	Jul 22, 2026	$0.42
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	-	102