Portfolio of Markanty on eToro

Markanty

🇫🇷 Multi-Strategy Stock 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

+1.3%

Today

+4.15%

This Month

+14.33%

Year To Date

+56.11%

2 Years

+36.31%

5 Years

+8.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.48%
🛍️ Retail Trade
19.52%
📊 ETFs
11.4%
💻 Electronic Technology
10.09%
🏥 Health Services
8.75%
💼 Commercial Services
2.96%
💵 Cash
2.05%
📦 Distribution Services
1.66%
💰 Finance
1.48%
⚡ Utilities
1.13%
🚚 Transportation
1.03%
🛠️ Producer Manufacturing
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.14%
🇺🇸 NYSE
23.74%
🇬🇧 LSE
1.48%
🇫🇷 Euronext Paris
1.13%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
54.86%
🇺🇾 Uruguay
11.97%
🇮🇪 Ireland
8.98%
🇹🇼 Taiwan
5.34%
🇨🇳 China
2.61%
🇬🇧 United Kingdom
1.48%
🇫🇷 France
1.13%
🇸🇬 Singapore
1.03%

Dividends

Dividend Yield

0.47%

11 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GTT.PA (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YINN	0.1%	1.77%	-
TQQQ	0.1%	1.79%	-
META	0.06%	0.29%	$1
TSM	0.06%	1.1%	$1.74
GOOGL	0.04%	0.47%	$0.2
GTT.PA	0.04%	3.65%	$4.36
MSFT	0.03%	0.69%	$3
YMM	0.02%	0.67%	$0.13
III	0.01%	0.95%	$0.4
YOU	0.01%	1.82%	$0.35
01211.HK	0%	1.06%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
YOU	Ex-Dividend	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
YOU	Pay Day	Jun 17, 2025	$0.12
III	Ex-Dividend	Jun 19, 2025	$0.56
GTT.PA	Pay Day	Jun 19, 2025	$4.00
META	Pay Day	Jun 26, 2025	$0.52
TSM	Pay Day	Jul 10, 2025	$0.68
III	Pay Day	Jul 25, 2025	$0.56

Performance Metrics

Score 3.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.32

High:

GRAB

903.57

Low:

III

5.11

Details

PEG Ratio

211.21

High:

DLO

7,862.83

Low:

HIMS

1.24

Details

Price/Book

8.14

High:

MELI

26.16

Low:

III

1.28

Details

Price/Sales

8.58

High:

NFLX

13.7

Low:

OSCR

0.47

Details

Price/CF

15.91

High:

III

761.59

Low:

OSCR

3.28

Details

Price/FCF

34.7

High:

01211.HK

69.55

Low:

OSCR

3.37

Details