Portfolio of MarcusAntoninus on eToro

MarcusAntoninus

🇨🇿 Stock and Crypto Growth Investor.

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

Overview

Summary

+10.11%

This Month

+11.34%

Year To Date

+104.61%

2 Years

+104.61%

5 Years

+104.61%

10 Years

+57.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.85%
🧬 Health Technology
20.07%
💻 Electronic Technology
17.99%
🛠️ Producer Manufacturing
10.93%
🖥️ Technology Services
6.86%
🛍️ Retail Trade
4.18%
💵 Cash
2.9%
🪨 Non Energy Minerals
1.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.29%
🌍 Digital Currency
35.85%
🇺🇸 NYSE
13.84%
🇬🇧 LSE
3.49%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.77%
🇬🇧 United Kingdom
7.03%
🇨🇦 Canada
5.36%
🇮🇱 Israel
1.45%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.17%

7 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GILD (2.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZN	0.06%	1.59%	$1.42
GILD	0.03%	2.35%	$3.04
CMI	0.03%	1.23%	$6.72
RR.L	0.03%	0.75%	-
BWXT	0.02%	0.45%	$0.94
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 6.9/10

Beta

3.1

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

26.66

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

3.1

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

26.66

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.07

High:

BWXT

65.85

Low:

INTC

-836.39

Details

PEG Ratio

-26.9

High:

BWXT

394.83

Low:

INTC

-851.7

Details

Price/Book

9.02

High:

HUMA

44.08

Low:

LUNR

-4.43

Details

Price/Sales

6.93

High:

QUBT

3,031.81

Low:

CMPX

Details

Price/CF

23.23

High:

BEAM

274.15

Low:

VIR

3.12

Details

Price/FCF

74.04

High:

AMZN

325.85

Low:

VIR

3.32

Details

P/E Ratio

35.07

High:

BWXT

65.85

Low:

INTC

-836.39

Details

PEG Ratio

-26.9

High:

BWXT

394.83

Low:

INTC

-851.7

Details

Price/Book

9.02

High:

HUMA

44.08

Low:

LUNR

-4.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.67%	Feb 2025	Jul 2025	5
-29.34%	Nov 2025	-	6
-3.26%	Aug 2025	Sep 2025	1
-1.89%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of MarcusAntoninus on eToro

MarcusAntoninus

🇨🇿 Stock and Crypto Growth Investor.

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

Summary

+10.11%

This Month

+11.34%

Year To Date

+104.61%

2 Years

+104.61%

5 Years

+104.61%

10 Years

+57.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.85%
🧬 Health Technology
20.07%
💻 Electronic Technology
17.99%
🛠️ Producer Manufacturing
10.93%
🖥️ Technology Services
6.86%
🛍️ Retail Trade
4.18%
💵 Cash
2.9%
🪨 Non Energy Minerals
1.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.29%
🌍 Digital Currency
35.85%
🇺🇸 NYSE
13.84%
🇬🇧 LSE
3.49%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.77%
🇬🇧 United Kingdom
7.03%
🇨🇦 Canada
5.36%
🇮🇱 Israel
1.45%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.17%

7 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GILD (2.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZN	0.06%	1.59%	$1.42
GILD	0.03%	2.35%	$3.04
CMI	0.03%	1.23%	$6.72
RR.L	0.03%	0.75%	-
BWXT	0.02%	0.45%	$0.94
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 6.9/10

Beta

3.1

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

26.66

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

3.1

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

26.66

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

6.93

High:

QUBT

3,031.81

Low:

CMPX

Details

Price/CF

23.23

High:

BEAM

274.15

Low:

VIR

3.12

Details

Price/FCF

74.04

High:

AMZN

325.85

Low:

VIR

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.67%	Feb 2025	Jul 2025	5
-29.34%	Nov 2025	-	6
-3.26%	Aug 2025	Sep 2025	1
-1.89%	Oct 2024	Nov 2024	1