Portfolio of MarketPicks on eToro

MarketPicks

🇮🇹 Stock and ETF Smart Portfolio.

5 copiers.

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

Summary

+0.24%

This Month

-3.86%

Year To Date

-5.24%

2 Years

-5.24%

5 Years

-5.24%

10 Years

-5.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.84%
🖥️ Technology Services
12.3%
🧩 Miscellaneous
11.59%
🛍️ Retail Trade
10.13%
🪙 Cryptocurrencies
7.91%
💻 Electronic Technology
7.49%
💵 Cash
6.03%
🍞 Consumer Non Durables
4.16%
💼 Commercial Services
3.42%
🧬 Health Technology
3.26%
🚗 Consumer Durables
2.89%
💰 Finance
2.72%
💇‍♀️ Consumer Services
2.2%
🏥 Health Services
1.45%
🛠️ Producer Manufacturing
1.25%
🪨 Non Energy Minerals
1.24%
🧪 Process Industries
0.64%
⛏️ Energy Minerals
0.56%
⚡ Utilities
0.38%
❓ Other
0.27%
📡 Communications
0.19%
🚚 Transportation
0.16%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.74%
🇺🇸 Nasdaq
26.9%
🇬🇧 LSE
9.37%
🇭🇰 Hong Kong Exchanges
8.38%
🌍 Digital Currency
7.91%
🇺🇸 Chicago Board Options Exchange
2.71%
🇫🇷 Euronext Paris
2.69%
🇳🇱 Euronext Amsterdam
1.98%
🇩🇪 Xetra ETFs
1.93%
🇪🇸 Bolsa De Madrid
1.28%
🇨🇭 SIX
1.05%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇮🇹 Borsa Italiana
0.75%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
25.48%
🇨🇳 China
12.05%
🇫🇷 France
2.69%
🇬🇧 United Kingdom
2.46%
🇳🇱 Netherlands
2.31%
🇨🇭 Switzerland
1.15%
🇩🇰 Denmark
1.09%
🇮🇪 Ireland
1%
🇧🇷 Brazil
0.95%
🇱🇺 Luxembourg
0.87%
🇭🇰 Hong Kong
0.76%
🇮🇹 Italy
0.75%
🇩🇪 Germany
0.52%
🇪🇸 Spain
0.41%
🇨🇴 Colombia
0.39%
🇸🇬 Singapore
0.33%
🇮🇱 Israel
0.3%
🇨🇦 Canada
0.28%
🇺🇾 Uruguay
0.25%
🇹🇼 Taiwan
0.2%
🇵🇷 Puerto Rico
0.11%
🇸🇪 Sweden
0.08%
🇮🇳 India
0.08%
🇬🇷 Greece
0.06%

Dividends

Dividend Yield

0.51%

82 out of 249 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.04%	3.03%	$13
NESN.ZU	0.04%	3.96%	$3
9988.HK	0.04%	0.93%	$0.98
NOVO-B.CO	0.04%	3.91%	$9.4
ARE	0.04%	6.61%	$5.02
BABA	0.03%	0.91%	$0.98
GIS	0.03%	6.37%	$2.36
PFE	0.02%	6.05%	$1.66
BAS.DE	0.02%	4.22%	$3.4
CAP.PA	0.02%	3.2%	$3.4
EC	0.01%	3.76%	$1.62
0700.HK	0.01%	1.2%	$3.4
MSFT	0.01%	0.73%	$3
UNH	0.01%	2.25%	$7.74
TEP.PA	0.01%	6.39%	$3.85
QQQ	0.01%	0.39%	-
RACE.MI	0.01%	1.02%	-
00241.HK	0.01%	2.19%	-
MTS.MC	0.01%	0.77%	$0.44
00175.HK	0.01%	2.89%	$0.22
NKE	0.01%	4.24%	$1.45
TGT	0.01%	2.79%	$4.42
1585.HK	0.01%	5.82%	$0.48
9618.HK	0.01%	3.55%	$2.97
HPE	0%	1.07%	$0.51
VOW3.DE	0%	6.43%	$9.06
BAX	0%	0.77%	$1.16
UPS	0%	6.41%	$6.5
BBVA.MC	0%	2.33%	$0.45
PEP	0%	4.18%	$5.15
JD.US	0%	3.47%	$0.74
HLNE	0%	2.15%	$1.83
BNP.PA	0%	4.94%	$4.6
SAN.MC	0%	1.51%	$0.14
GSL	0%	5.17%	$1.5
META	0%	0.34%	$1
BMY	0%	3.76%	$2.34
HSY	0%	3.26%	$5.12
01211.HK	0%	0.48%	$3.41
NVO	0%	2.64%	$0.98
0916.HK	0%	1.33%	$0.24
PBR	0%	4.78%	$1.73
MGY	0%	2.35%	$0.49
MCD	0%	2.87%	$6.53
TSM	0%	0.7%	$1.74
PYPL	0%	0.76%	-
WMT	0%	0.92%	$0.81
EDU	0%	1.95%	-
DIS	0%	1.42%	$0.75
RIO	0%	3.87%	$4.34
REP.MC	0%	4.62%	$0.73
GOOG	0%	0.25%	$0.2
BLK	0%	1.95%	$20.2
00285.HK	0%	0.71%	$0.59
0968.HK	0%	0.48%	$0.23
3988.HK	0%	4.19%	$0.26
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
KO	0%	2.36%	$1.89
MRVL	0%	0.11%	$0.24
CVX.US	0%	3.35%	$6.28
HDB	0%	1.52%	$0.6
GOOGL	0%	0.25%	$0.2
ASML.NV	0%	0.51%	$6.1
AVGO	0%	0.71%	$19.7
SPY	0%	0.96%	-
AXP	0%	1.09%	$2.6
IBN	0%	0.7%	$0.17
KLAC	0%	0.43%	$5.65
CRM	0%	0.66%	$0.4
OXY	0%	1.67%	$0.8
AAPL	0%	0.33%	$0.97
JNJ	0%	1.9%	$4.81
DIA.US	0%	1.32%	-
IBP	0%	-0.64%	$-1.36
BSY	0%	-0.83%	$-0.22
FTAI	0%	-0.76%	$-1.2
ORCL	0%	-1.26%	$-1.6
LII	0%	-1.35%	$-4.45
BR	0%	-2.26%	$-3.2
ROL	0%	-1.99%	$-0.58
BX	0%	-3.65%	$-3.36

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 1.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.83

High:

EXA.PA

705.58

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.14

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

5.79

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

5.45

High:

POET

986.63

Low:

OKLO

Details

Price/CF

19.43

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

52.2

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

Details

P/E Ratio

27.83

High:

EXA.PA

705.58

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.14

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

5.79

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.24%	Jan 2026	-	9

Monthly Performance

Portfolio of MarketPicks on eToro

MarketPicks

🇮🇹 Stock and ETF Smart Portfolio.

5 copiers.

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

Summary

+0.24%

This Month

-3.86%

Year To Date

-5.24%

2 Years

-5.24%

5 Years

-5.24%

10 Years

-5.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.84%
🖥️ Technology Services
12.3%
🧩 Miscellaneous
11.59%
🛍️ Retail Trade
10.13%
🪙 Cryptocurrencies
7.91%
💻 Electronic Technology
7.49%
💵 Cash
6.03%
🍞 Consumer Non Durables
4.16%
💼 Commercial Services
3.42%
🧬 Health Technology
3.26%
🚗 Consumer Durables
2.89%
💰 Finance
2.72%
💇‍♀️ Consumer Services
2.2%
🏥 Health Services
1.45%
🛠️ Producer Manufacturing
1.25%
🪨 Non Energy Minerals
1.24%
🧪 Process Industries
0.64%
⛏️ Energy Minerals
0.56%
⚡ Utilities
0.38%
❓ Other
0.27%
📡 Communications
0.19%
🚚 Transportation
0.16%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.74%
🇺🇸 Nasdaq
26.9%
🇬🇧 LSE
9.37%
🇭🇰 Hong Kong Exchanges
8.38%
🌍 Digital Currency
7.91%
🇺🇸 Chicago Board Options Exchange
2.71%
🇫🇷 Euronext Paris
2.69%
🇳🇱 Euronext Amsterdam
1.98%
🇩🇪 Xetra ETFs
1.93%
🇪🇸 Bolsa De Madrid
1.28%
🇨🇭 SIX
1.05%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇮🇹 Borsa Italiana
0.75%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
25.48%
🇨🇳 China
12.05%
🇫🇷 France
2.69%
🇬🇧 United Kingdom
2.46%
🇳🇱 Netherlands
2.31%
🇨🇭 Switzerland
1.15%
🇩🇰 Denmark
1.09%
🇮🇪 Ireland
1%
🇧🇷 Brazil
0.95%
🇱🇺 Luxembourg
0.87%
🇭🇰 Hong Kong
0.76%
🇮🇹 Italy
0.75%
🇩🇪 Germany
0.52%
🇪🇸 Spain
0.41%
🇨🇴 Colombia
0.39%
🇸🇬 Singapore
0.33%
🇮🇱 Israel
0.3%
🇨🇦 Canada
0.28%
🇺🇾 Uruguay
0.25%
🇹🇼 Taiwan
0.2%
🇵🇷 Puerto Rico
0.11%
🇸🇪 Sweden
0.08%
🇮🇳 India
0.08%
🇬🇷 Greece
0.06%

Dividends

Dividend Yield

0.51%

82 out of 249 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.04%	3.03%	$13
NESN.ZU	0.04%	3.96%	$3
9988.HK	0.04%	0.93%	$0.98
NOVO-B.CO	0.04%	3.91%	$9.4
ARE	0.04%	6.61%	$5.02
BABA	0.03%	0.91%	$0.98
GIS	0.03%	6.37%	$2.36
PFE	0.02%	6.05%	$1.66
BAS.DE	0.02%	4.22%	$3.4
CAP.PA	0.02%	3.2%	$3.4
EC	0.01%	3.76%	$1.62
0700.HK	0.01%	1.2%	$3.4
MSFT	0.01%	0.73%	$3
UNH	0.01%	2.25%	$7.74
TEP.PA	0.01%	6.39%	$3.85
QQQ	0.01%	0.39%	-
RACE.MI	0.01%	1.02%	-
00241.HK	0.01%	2.19%	-
MTS.MC	0.01%	0.77%	$0.44
00175.HK	0.01%	2.89%	$0.22
NKE	0.01%	4.24%	$1.45
TGT	0.01%	2.79%	$4.42
1585.HK	0.01%	5.82%	$0.48
9618.HK	0.01%	3.55%	$2.97
HPE	0%	1.07%	$0.51
VOW3.DE	0%	6.43%	$9.06
BAX	0%	0.77%	$1.16
UPS	0%	6.41%	$6.5
BBVA.MC	0%	2.33%	$0.45
PEP	0%	4.18%	$5.15
JD.US	0%	3.47%	$0.74
HLNE	0%	2.15%	$1.83
BNP.PA	0%	4.94%	$4.6
SAN.MC	0%	1.51%	$0.14
GSL	0%	5.17%	$1.5
META	0%	0.34%	$1
BMY	0%	3.76%	$2.34
HSY	0%	3.26%	$5.12
01211.HK	0%	0.48%	$3.41
NVO	0%	2.64%	$0.98
0916.HK	0%	1.33%	$0.24
PBR	0%	4.78%	$1.73
MGY	0%	2.35%	$0.49
MCD	0%	2.87%	$6.53
TSM	0%	0.7%	$1.74
PYPL	0%	0.76%	-
WMT	0%	0.92%	$0.81
EDU	0%	1.95%	-
DIS	0%	1.42%	$0.75
RIO	0%	3.87%	$4.34
REP.MC	0%	4.62%	$0.73
GOOG	0%	0.25%	$0.2
BLK	0%	1.95%	$20.2
00285.HK	0%	0.71%	$0.59
0968.HK	0%	0.48%	$0.23
3988.HK	0%	4.19%	$0.26
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
KO	0%	2.36%	$1.89
MRVL	0%	0.11%	$0.24
CVX.US	0%	3.35%	$6.28
HDB	0%	1.52%	$0.6
GOOGL	0%	0.25%	$0.2
ASML.NV	0%	0.51%	$6.1
AVGO	0%	0.71%	$19.7
SPY	0%	0.96%	-
AXP	0%	1.09%	$2.6
IBN	0%	0.7%	$0.17
KLAC	0%	0.43%	$5.65
CRM	0%	0.66%	$0.4
OXY	0%	1.67%	$0.8
AAPL	0%	0.33%	$0.97
JNJ	0%	1.9%	$4.81
DIA.US	0%	1.32%	-
IBP	0%	-0.64%	$-1.36
BSY	0%	-0.83%	$-0.22
FTAI	0%	-0.76%	$-1.2
ORCL	0%	-1.26%	$-1.6
LII	0%	-1.35%	$-4.45
BR	0%	-2.26%	$-3.2
ROL	0%	-1.99%	$-0.58
BX	0%	-3.65%	$-3.36

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 1.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

5.45

High:

POET

986.63

Low:

OKLO

Details

Price/CF

19.43

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

52.2

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.24%	Jan 2026	-	9