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

+0.66%

This Month

+16.88%

Year To Date

+131.63%

2 Years

+201.79%

5 Years

+71.01%

10 Years

+7.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.77%
💰 Finance
19.86%
🚚 Transportation
13.46%
🖥️ Technology Services
9.8%
🪙 Cryptocurrencies
7.06%
🏭 Industrial Services
3.09%
💇‍♀️ Consumer Services
2.2%
🛠️ Producer Manufacturing
1.34%
🚗 Consumer Durables
1.08%
💵 Cash
1.07%
📊 ETFs
1.04%
🍞 Consumer Non Durables
0.47%
⛏️ Energy Minerals
0.39%
🪨 Non Energy Minerals
0.29%
📡 Communications
0.22%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.93%
🇺🇸 NYSE
18.08%
🇩🇪 FRA
15.74%
🇩🇰 Copenhagen Stock Exchange
13.46%
🌍 Digital Currency
7.06%
🇬🇧 LSE
3.8%
🇪🇸 Bolsa De Madrid
3.03%
🇵🇹 Euronext Lisbon
2.9%
🇸🇪 Stockholm Stock Exchange
0.75%
🇳🇱 Euronext Amsterdam
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
46.89%
🇩🇪 Germany
15.74%
🇩🇰 Denmark
13.46%
🇬🇧 United Kingdom
3.8%
🇪🇸 Spain
3.03%
🇮🇱 Israel
2.94%
🇵🇹 Portugal
2.9%
🇹🇼 Taiwan
0.75%
🇫🇮 Finland
0.75%
🇧🇷 Brazil
0.39%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

2.12%

33 out of 42 instruments pay dividend.

10 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	1.11%	8.22%	$515
NWG.L	0.13%	4.91%	$0.17
NBA.LS	0.07%	17.24%	-
BLK	0.07%	1.89%	$20.2
SAN.MC	0.06%	2.07%	$0.14
RHM.DE	0.06%	0.46%	$5.7
PBR	0.06%	14.83%	$1.73
EGL.LS	0.05%	2.91%	-
NDA_SE.ST	0.05%	7.11%	$10.62
ADM.L	0.05%	7.07%	$1.03
JPM	0.05%	1.75%	$4.4
RAM.LS	0.04%	15.21%	-
DBK.DE	0.04%	2.24%	$0.45
AVGO	0.03%	0.67%	$19.7
MS	0.02%	2.51%	$3.4
CBK.DE	0.02%	1.97%	$0.35
HSBA.L	0.02%	5.18%	$0.49
MSFT	0.02%	0.65%	$3
INGA.NV	0.02%	5.06%	$1.11
NOS.LS	0.02%	8.92%	-
CAT	0.02%	1.37%	$5.31
WFC	0.02%	2.02%	$1.4
BX	0.01%	2.51%	$3.36
ORCL	0.01%	0.8%	$1.6
QCOM	0.01%	2.19%	$3.25
NKE	0.01%	2.15%	$1.45
RCL	0.01%	0.68%	-
TSM	0.01%	1.04%	$1.74
C	0.01%	2.36%	$2.12
NVG.LS	0%	7.46%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.37%	$0.46
PWR	0%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NWG.L	Pay Day	Sep 12, 2025	$0.13
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
HSBA.L	Pay Day	Sep 26, 2025	$0.10
PBR	Pay Day	Sep 29, 2025	$0.11
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
ADM.L	Pay Day	Oct 3, 2025	$1.17
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10

Performance Metrics

Score 6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

19.67

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

19.67

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.46

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

42.52

High:

PLTR

518.91

Low:

RBRK

-30.47

Details

PEG Ratio

223.28

High:

AXON

1,752.41

Low:

RBRK

-61.26

Details

Price/Book

High:

PLTR

62.46

Low:

RBRK

-30.07

Details

Price/Sales

13.48

High:

PLTR

116.31

Low:

EGL.LS

0.26

Details

Price/CF

34.04

High:

NBA.LS

741.27

Low:

CBK.DE

0.14

Details

Price/FCF

56.56

High:

RHM.DE

5,198.92

Low:

NDA_SE.ST

1.99

Details

P/E Ratio

42.52

High:

PLTR

518.91

Low:

RBRK

-30.47

Details

PEG Ratio

223.28

High:

AXON

1,752.41

Low:

RBRK

-61.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.66%	Jan 2018	-	93

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.77%
💰 Finance
19.86%
🚚 Transportation
13.46%
🖥️ Technology Services
9.8%
🪙 Cryptocurrencies
7.06%
🏭 Industrial Services
3.09%
💇‍♀️ Consumer Services
2.2%
🛠️ Producer Manufacturing
1.34%
🚗 Consumer Durables
1.08%
💵 Cash
1.07%
📊 ETFs
1.04%
🍞 Consumer Non Durables
0.47%
⛏️ Energy Minerals
0.39%
🪨 Non Energy Minerals
0.29%
📡 Communications
0.22%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.93%
🇺🇸 NYSE
18.08%
🇩🇪 FRA
15.74%
🇩🇰 Copenhagen Stock Exchange
13.46%
🌍 Digital Currency
7.06%
🇬🇧 LSE
3.8%
🇪🇸 Bolsa De Madrid
3.03%
🇵🇹 Euronext Lisbon
2.9%
🇸🇪 Stockholm Stock Exchange
0.75%
🇳🇱 Euronext Amsterdam
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
46.89%
🇩🇪 Germany
15.74%
🇩🇰 Denmark
13.46%
🇬🇧 United Kingdom
3.8%
🇪🇸 Spain
3.03%
🇮🇱 Israel
2.94%
🇵🇹 Portugal
2.9%
🇹🇼 Taiwan
0.75%
🇫🇮 Finland
0.75%
🇧🇷 Brazil
0.39%
🇳🇱 Netherlands
0.39%

Dividends

Dividend Yield

2.12%

33 out of 42 instruments pay dividend.

10 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	1.11%	8.22%	$515
NWG.L	0.13%	4.91%	$0.17
NBA.LS	0.07%	17.24%	-
BLK	0.07%	1.89%	$20.2
SAN.MC	0.06%	2.07%	$0.14
RHM.DE	0.06%	0.46%	$5.7
PBR	0.06%	14.83%	$1.73
EGL.LS	0.05%	2.91%	-
NDA_SE.ST	0.05%	7.11%	$10.62
ADM.L	0.05%	7.07%	$1.03
JPM	0.05%	1.75%	$4.4
RAM.LS	0.04%	15.21%	-
DBK.DE	0.04%	2.24%	$0.45
AVGO	0.03%	0.67%	$19.7
MS	0.02%	2.51%	$3.4
CBK.DE	0.02%	1.97%	$0.35
HSBA.L	0.02%	5.18%	$0.49
MSFT	0.02%	0.65%	$3
INGA.NV	0.02%	5.06%	$1.11
NOS.LS	0.02%	8.92%	-
CAT	0.02%	1.37%	$5.31
WFC	0.02%	2.02%	$1.4
BX	0.01%	2.51%	$3.36
ORCL	0.01%	0.8%	$1.6
QCOM	0.01%	2.19%	$3.25
NKE	0.01%	2.15%	$1.45
RCL	0.01%	0.68%	-
TSM	0.01%	1.04%	$1.74
C	0.01%	2.36%	$2.12
NVG.LS	0%	7.46%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.37%	$0.46
PWR	0%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NWG.L	Pay Day	Sep 12, 2025	$0.13
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
HSBA.L	Pay Day	Sep 26, 2025	$0.10
PBR	Pay Day	Sep 29, 2025	$0.11
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
ADM.L	Pay Day	Oct 3, 2025	$1.17
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10

Performance Metrics

Score 6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

19.67

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

19.67

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.46

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

42.52

High:

PLTR

518.91

Low:

RBRK

-30.47

Details

PEG Ratio

223.28

High:

AXON

1,752.41

Low:

RBRK

-61.26

Details

High:

PLTR

62.46

Low:

RBRK

-30.07

Details

Price/Sales

13.48

High:

PLTR

116.31

Low:

EGL.LS

0.26

Details

Price/CF

34.04

High:

NBA.LS

741.27

Low:

CBK.DE

0.14

Details

Price/FCF

56.56

High:

RHM.DE

5,198.92

Low:

NDA_SE.ST

1.99

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