Portfolio of Markanty on eToro

Markanty

🇫🇷 Stock Multi-Strategy 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

+2.05%

This Month

+24.77%

Year To Date

+74.05%

2 Years

+48.76%

5 Years

+48.76%

10 Years

+10.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.51%
🛍️ Retail Trade
14.59%
🏥 Health Services
10.17%
📊 ETFs
9.46%
💻 Electronic Technology
7.64%
💵 Cash
6.61%
💰 Finance
4.24%
🧬 Health Technology
2.74%
🛠️ Producer Manufacturing
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.57%
🇺🇸 NYSE
25.85%
🇺🇸 Chicago Board Options Exchange
5.65%
🇬🇧 LSE
1.29%
🇫🇷 Euronext Paris
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
56.54%
🇺🇾 Uruguay
10.27%
🇹🇼 Taiwan
6.01%
🇮🇪 Ireland
5.94%
🇨🇳 China
2.59%
🇩🇰 Denmark
1.75%
🇬🇧 United Kingdom
1.29%
🇭🇰 Hong Kong
1.01%
🇫🇷 France
0.93%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

0.39%

12 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GTT.PA (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	1.01%	$1.74
META	0.06%	0.27%	$1
GTT.PA	0.05%	4.98%	$4.36
GOOGL	0.04%	0.35%	$0.2
NVO	0.04%	2.23%	$0.98
MSFT	0.03%	0.67%	$3
TQQQ	0.03%	1.11%	-
UNH	0.02%	2.74%	$7.74
YOU	0.02%	1.44%	$0.35
YINN	0.02%	1.73%	-
YMM	0.02%	0.62%	$0.13
III	0.01%	1.03%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
YOU	Ex-Dividend	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
YOU	Pay Day	Sep 17, 2025	$0.12
UNH	Pay Day	Sep 23, 2025	$2.21
TSM	Pay Day	Oct 9, 2025	$0.82
YMM	Ex-Dividend	Oct 10, 2025	$0.10
YMM	Pay Day	Oct 27, 2025	$0.10
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
GTT.PA	Pay Day	Dec 11, 2025	$4.62

Performance Metrics

Score 4.1/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.28

High:

HIMS

60.21

Low:

SEMR

-853.33

Details

PEG Ratio

79.48

High:

FSLR

403.72

Low:

ZETA

-122.16

Details

Price/Book

8.81

High:

YOU

27.62

Low:

III

1.28

Details

Price/Sales

9.2

High:

MSFT

13.45

Low:

OSCR

0.44

Details

Price/CF

18.42

High:

DLO

1,160.69

Low:

OSCR

4.44

Details

Price/FCF

44.73

High:

DLO

1,178.27

Low:

OSCR

4.56

Details