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

+1.41%

This Month

+18.26%

Year To Date

+130.14%

2 Years

+217.73%

5 Years

+73.03%

10 Years

+7.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.9%
🖥️ Technology Services
21.03%
💵 Cash
11.91%
💰 Finance
11.04%
🌾 Commodities
9.28%
🚚 Transportation
3.54%
🏭 Industrial Services
2.56%
🛠️ Producer Manufacturing
2.04%
🪙 Cryptocurrencies
1.88%
📊 ETFs
1.68%
🧩 Miscellaneous
0.92%
💇‍♀️ Consumer Services
0.52%
🪨 Non Energy Minerals
0.15%
🍞 Consumer Non Durables
0.12%
📡 Communications
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.68%
🇺🇸 NYSE
29.18%
🌍 Commodity
9.28%
🇩🇰 Copenhagen Stock Exchange
3.54%
🇪🇸 Bolsa De Madrid
2.72%
🇩🇪 FRA
2.35%
🇵🇹 Euronext Lisbon
2.3%
🇬🇧 LSE
2.2%
🌍 Digital Currency
1.88%
🇸🇪 Stockholm Stock Exchange
0.44%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
61.67%
🇩🇰 Denmark
3.54%
🇪🇸 Spain
2.72%
🇩🇪 Germany
2.35%
🇵🇹 Portugal
2.3%
🇬🇧 United Kingdom
2.2%
🇹🇼 Taiwan
0.52%
🇫🇮 Finland
0.44%
🇳🇱 Netherlands
0.21%

Dividends

Dividend Yield

1.02%

32 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NBA.LS (17.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.31%	8.69%	$515
ORCL	0.13%	0.69%	$1.6
NWG.L	0.09%	4.66%	$0.17
AVGO	0.08%	0.68%	$19.7
SAN.MC	0.05%	2.15%	$0.14
EGL.LS	0.05%	2.58%	-
NBA.LS	0.04%	17.24%	-
BLK	0.04%	1.79%	$20.2
NDA_SE.ST	0.03%	6.47%	$10.62
GS	0.02%	1.85%	$11
RAM.LS	0.02%	13.78%	-
DBK.DE	0.02%	2.36%	$0.45
CAT	0.02%	1.1%	$5.31
CBK.DE	0.02%	2.15%	$0.35
HSBA.L	0.02%	5.15%	$0.49
INGA.NV	0.01%	5.19%	$1.11
NOS.LS	0.01%	9.44%	-
JPM	0.01%	1.84%	$4.4
C	0.01%	2.34%	$2.12
MS	0.01%	2.38%	$3.4
BBVA.MC	0.01%	3.44%	$0.45
MSFT	0.01%	0.66%	$3
RCL	0.01%	1.01%	-
TSM	0%	0.82%	$1.74
NVDA	0%	0.02%	$0.02
WFC	0%	1.92%	$1.4
NKE	0%	2.37%	$1.45
RHM.DE	0%	0.46%	$5.7
GOOG	0%	0.32%	$0.2
MU	0%	0.22%	$0.46
PWR	0%	0.09%	$0.35
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
MS	Ex-Dividend	Oct 31, 2025	$1.00
C	Ex-Dividend	Nov 3, 2025	$0.60
SAN.MC	Pay Day	Nov 3, 2025	$0.14
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
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

19.11

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.18

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

19.11

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

52.53

High:

PLTR

603.49

Low:

INTC

-8

Details

PEG Ratio

237.51

High:

AXON.RTH

1,639.5

Low:

MAERSKB.CO

0.77

Details

Price/Book

24.54

High:

PLTR

72.64

Low:

MAERSKB.CO

0.56

Details

Price/Sales

18.69

High:

PLTR

135.27

Low:

EGL.LS

0.3

Details

Price/CF

39.87

High:

NBA.LS

741.27

Low:

CBK.DE

0.14

Details

Price/FCF

64.96

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details