Portfolio of MarketPicks on eToro

MarketPicks

🇮🇹 Stock and ETF Smart Portfolio.

3 copiers.

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

Summary

+0.62%

This Month

-7.55%

Year To Date

-8.87%

2 Years

-8.87%

5 Years

-8.87%

10 Years

-8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.91%
🖥️ Technology Services
11.64%
🧩 Miscellaneous
10.78%
🛍️ Retail Trade
10.51%
💻 Electronic Technology
8.33%
💵 Cash
7.31%
🪙 Cryptocurrencies
6.39%
🍞 Consumer Non Durables
5.17%
💰 Finance
3.77%
🧬 Health Technology
3.25%
🚗 Consumer Durables
3.1%
💼 Commercial Services
2.9%
💇‍♀️ Consumer Services
1.92%
🛠️ Producer Manufacturing
1.4%
🏥 Health Services
1.39%
🪨 Non Energy Minerals
1.23%
⛏️ Energy Minerals
0.84%
🏭 Industrial Services
0.68%
🧪 Process Industries
0.57%
❓ Other
0.25%
🌾 Commodities
0.22%
📡 Communications
0.2%
⚡ Utilities
0.2%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.02%
🇺🇸 Nasdaq
25.89%
🇭🇰 Hong Kong Exchanges
8.98%
🇬🇧 LSE
8.47%
🌍 Digital Currency
6.39%
🇫🇷 Euronext Paris
3.39%
🇳🇱 Euronext Amsterdam
1.84%
🇩🇪 Xetra ETFs
1.75%
🇺🇸 Chicago Board Options Exchange
1.7%
🇨🇭 SIX
1.49%
🇮🇹 Borsa Italiana
1.46%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇪🇸 Bolsa De Madrid
1.34%
🇩🇪 FRA
0.48%
🌍 Commodity
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
24.61%
🇨🇳 China
13.44%
🇫🇷 France
3.39%
🇳🇱 Netherlands
2.47%
🇬🇧 United Kingdom
2.46%
🇨🇭 Switzerland
1.58%
🇮🇹 Italy
1.45%
🇩🇰 Denmark
1.37%
🇧🇷 Brazil
0.9%
🇪🇸 Spain
0.8%
🇱🇺 Luxembourg
0.76%
🇨🇴 Colombia
0.76%
🇮🇪 Ireland
0.67%
🇭🇰 Hong Kong
0.52%
🇩🇪 Germany
0.5%
🇨🇦 Canada
0.32%
🇮🇱 Israel
0.31%
🇺🇾 Uruguay
0.29%
🇸🇬 Singapore
0.19%
🇹🇼 Taiwan
0.15%
🇵🇷 Puerto Rico
0.12%
🇸🇪 Sweden
0.09%
🇮🇳 India
0.08%
🇯🇵 Japan
0.02%
🇬🇷 Greece
0.02%

Dividends

Dividend Yield

0.65%

100 out of 280 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.05%	3.68%	$3
NOVO-B.CO	0.05%	3.61%	$9.4
GIS	0.05%	6.57%	$2.36
MC.PA	0.04%	2.72%	$13
9988.HK	0.04%	0.88%	$0.98
ARG.PA	0.04%	5.39%	$3.15
ARE	0.04%	7.03%	$5.02
BABA	0.03%	0.87%	$0.98
EC	0.03%	3.93%	$1.62
PFE	0.02%	6.91%	$1.66
WBD.MI	0.02%	3.72%	$0.07
BAS.DE	0.02%	4.69%	$3.4
CAP.PA	0.02%	3.78%	$3.4
0700.HK	0.02%	1.12%	$3.4
MSFT	0.01%	0.92%	$3
TEP.PA	0.01%	8.51%	$3.85
UNH	0.01%	2.06%	$7.74
RACE.MI	0.01%	1.11%	-
0968.HK	0.01%	2.45%	$0.23
QQQ	0.01%	0.4%	-
BBVA.US	0.01%	3.38%	$0.48
MTS.MC	0.01%	0.89%	$0.44
SAN.MC	0.01%	1.63%	$0.14
0916.HK	0.01%	3.25%	$0.24
TGT	0.01%	3.32%	$4.42
BAX	0.01%	0.92%	$1.16
1585.HK	0.01%	5.13%	$0.48
9618.HK	0.01%	3.23%	$2.97
00175.HK	0%	2.69%	$0.22
HPE	0%	1.14%	$0.51
VOW3.DE	0%	7.24%	$9.06
UPS	0%	5.66%	$6.5
JD.US	0%	3.22%	$0.74
BBVA.MC	0%	2.62%	$0.45
00241.HK	0%	1.98%	-
NKE	0%	3.79%	$1.45
1618.HK	0%	4.01%	$0.07
META	0%	0.33%	$1
01211.HK	0%	0.46%	$3.41
AGNC	0%	13.36%	$1.44
3988.HK	0%	4.9%	$0.26
F	0%	4.21%	$0.78
MBG.DE	0%	7.83%	$5.3
ISP.MI	0%	5.91%	$0.3
PYPL	0%	0.75%	-
REP.MC	0%	5.14%	$0.73
EDU	0%	2.38%	-
ASML	0%	0.41%	$5.57
BNP.PA	0%	4.91%	$4.6
MCD	0%	2.78%	$6.53
BLK	0%	2.12%	$20.2
TSM	0%	0.7%	$1.74
AAPL	0%	0.32%	$0.97
00285.HK	0%	0.75%	$0.59
MU	0%	0.05%	$0.46
GOOG	0%	0.24%	$0.2
GSL	0%	5.71%	$1.5
SPY	0%	0.99%	-
BMY	0%	4.13%	$2.34
VALE	0%	6.38%	$1.33
WMT	0%	0.9%	$0.81
MRVL	0%	0.11%	$0.24
RIO	0%	4.41%	$4.34
TM	0%	2.97%	$4.64
CVX.US	0%	3.66%	$6.28
AXP	0%	1.01%	$2.6
NVO	0%	2.49%	$0.98
HLNE	0%	2.63%	$1.83
ASML.NV	0%	0.47%	$6.1
CS.PA	0%	5.18%	$1.98
C	0%	1.81%	$2.12
NVDA	0%	0.14%	$0.02
PBR	0%	5.19%	$1.73
GPRK	0%	2.27%	$0.55
HDB	0%	1.49%	$0.6
O	0%	5%	$3.09
IBN	0%	0.71%	$0.17
MONC.MI	0%	2.71%	$1.15
GOOGL	0%	0.24%	$0.2
MGY	0%	2.51%	$0.49
CRM	0%	1.01%	$0.4
IMB.L	0%	5.82%	$1.49
OXY	0%	1.78%	$0.8
JNJ	0%	2.09%	$4.81
DIA.US	0%	1.35%	-
GNC.L	0%	1.18%	-
VST	0%	0.56%	$0.85
BKNG	0%	0.9%	$17.5
V	0%	0.73%	$2.01
RACE	0%	1.13%	$2.64
MA	0%	0.63%	$2.46
XOM	0%	2.69%	$3.76
HCC	0%	0.4%	$0.3
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
BSY	0%	-0.9%	$-0.22
ROL	0%	-1.63%	$-0.58
ORCL	0%	-1.57%	$-1.6
BR	0%	-2.7%	$-3.2
BX	0%	-4.04%	$-3.36

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 1.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.51

-2

Jensen's Alpha

-27.38

-28

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-1.92

-2

0.75

1.25

Information Ratio

-4.27

-5

0.3

0.6

Calmar Ratio

-1.18

-2

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.51

-2

Jensen's Alpha

-27.38

-28

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-1.92

-2

0.75

1.25

Information Ratio

-4.27

-5

0.3

0.6

Calmar Ratio

-1.18

-2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.56

High:

EXA.PA

705.58

Low:

BIDU

-5,065.95

Details

PEG Ratio

119.38

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

5.7

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

5.31

High:

POET

986.63

Low:

Details

Price/CF

19.66

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

46.98

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

Details

P/E Ratio

28.56

High:

EXA.PA

705.58

Low:

BIDU

-5,065.95

Details

PEG Ratio

119.38

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

5.7

High:

RBLX

91.71

Low:

MCD

-151.69

Worst Drawdowns

Depth	Start	End	Total months
-13.24%	Jan 2026	-	7

Monthly Performance

Portfolio of MarketPicks on eToro

MarketPicks

🇮🇹 Stock and ETF Smart Portfolio.

3 copiers.

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

Summary

+0.62%

This Month

-7.55%

Year To Date

-8.87%

2 Years

-8.87%

5 Years

-8.87%

10 Years

-8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.91%
🖥️ Technology Services
11.64%
🧩 Miscellaneous
10.78%
🛍️ Retail Trade
10.51%
💻 Electronic Technology
8.33%
💵 Cash
7.31%
🪙 Cryptocurrencies
6.39%
🍞 Consumer Non Durables
5.17%
💰 Finance
3.77%
🧬 Health Technology
3.25%
🚗 Consumer Durables
3.1%
💼 Commercial Services
2.9%
💇‍♀️ Consumer Services
1.92%
🛠️ Producer Manufacturing
1.4%
🏥 Health Services
1.39%
🪨 Non Energy Minerals
1.23%
⛏️ Energy Minerals
0.84%
🏭 Industrial Services
0.68%
🧪 Process Industries
0.57%
❓ Other
0.25%
🌾 Commodities
0.22%
📡 Communications
0.2%
⚡ Utilities
0.2%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.02%
🇺🇸 Nasdaq
25.89%
🇭🇰 Hong Kong Exchanges
8.98%
🇬🇧 LSE
8.47%
🌍 Digital Currency
6.39%
🇫🇷 Euronext Paris
3.39%
🇳🇱 Euronext Amsterdam
1.84%
🇩🇪 Xetra ETFs
1.75%
🇺🇸 Chicago Board Options Exchange
1.7%
🇨🇭 SIX
1.49%
🇮🇹 Borsa Italiana
1.46%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇪🇸 Bolsa De Madrid
1.34%
🇩🇪 FRA
0.48%
🌍 Commodity
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
24.61%
🇨🇳 China
13.44%
🇫🇷 France
3.39%
🇳🇱 Netherlands
2.47%
🇬🇧 United Kingdom
2.46%
🇨🇭 Switzerland
1.58%
🇮🇹 Italy
1.45%
🇩🇰 Denmark
1.37%
🇧🇷 Brazil
0.9%
🇪🇸 Spain
0.8%
🇱🇺 Luxembourg
0.76%
🇨🇴 Colombia
0.76%
🇮🇪 Ireland
0.67%
🇭🇰 Hong Kong
0.52%
🇩🇪 Germany
0.5%
🇨🇦 Canada
0.32%
🇮🇱 Israel
0.31%
🇺🇾 Uruguay
0.29%
🇸🇬 Singapore
0.19%
🇹🇼 Taiwan
0.15%
🇵🇷 Puerto Rico
0.12%
🇸🇪 Sweden
0.09%
🇮🇳 India
0.08%
🇯🇵 Japan
0.02%
🇬🇷 Greece
0.02%

Dividends

Dividend Yield

0.65%

100 out of 280 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.05%	3.68%	$3
NOVO-B.CO	0.05%	3.61%	$9.4
GIS	0.05%	6.57%	$2.36
MC.PA	0.04%	2.72%	$13
9988.HK	0.04%	0.88%	$0.98
ARG.PA	0.04%	5.39%	$3.15
ARE	0.04%	7.03%	$5.02
BABA	0.03%	0.87%	$0.98
EC	0.03%	3.93%	$1.62
PFE	0.02%	6.91%	$1.66
WBD.MI	0.02%	3.72%	$0.07
BAS.DE	0.02%	4.69%	$3.4
CAP.PA	0.02%	3.78%	$3.4
0700.HK	0.02%	1.12%	$3.4
MSFT	0.01%	0.92%	$3
TEP.PA	0.01%	8.51%	$3.85
UNH	0.01%	2.06%	$7.74
RACE.MI	0.01%	1.11%	-
0968.HK	0.01%	2.45%	$0.23
QQQ	0.01%	0.4%	-
BBVA.US	0.01%	3.38%	$0.48
MTS.MC	0.01%	0.89%	$0.44
SAN.MC	0.01%	1.63%	$0.14
0916.HK	0.01%	3.25%	$0.24
TGT	0.01%	3.32%	$4.42
BAX	0.01%	0.92%	$1.16
1585.HK	0.01%	5.13%	$0.48
9618.HK	0.01%	3.23%	$2.97
00175.HK	0%	2.69%	$0.22
HPE	0%	1.14%	$0.51
VOW3.DE	0%	7.24%	$9.06
UPS	0%	5.66%	$6.5
JD.US	0%	3.22%	$0.74
BBVA.MC	0%	2.62%	$0.45
00241.HK	0%	1.98%	-
NKE	0%	3.79%	$1.45
1618.HK	0%	4.01%	$0.07
META	0%	0.33%	$1
01211.HK	0%	0.46%	$3.41
AGNC	0%	13.36%	$1.44
3988.HK	0%	4.9%	$0.26
F	0%	4.21%	$0.78
MBG.DE	0%	7.83%	$5.3
ISP.MI	0%	5.91%	$0.3
PYPL	0%	0.75%	-
REP.MC	0%	5.14%	$0.73
EDU	0%	2.38%	-
ASML	0%	0.41%	$5.57
BNP.PA	0%	4.91%	$4.6
MCD	0%	2.78%	$6.53
BLK	0%	2.12%	$20.2
TSM	0%	0.7%	$1.74
AAPL	0%	0.32%	$0.97
00285.HK	0%	0.75%	$0.59
MU	0%	0.05%	$0.46
GOOG	0%	0.24%	$0.2
GSL	0%	5.71%	$1.5
SPY	0%	0.99%	-
BMY	0%	4.13%	$2.34
VALE	0%	6.38%	$1.33
WMT	0%	0.9%	$0.81
MRVL	0%	0.11%	$0.24
RIO	0%	4.41%	$4.34
TM	0%	2.97%	$4.64
CVX.US	0%	3.66%	$6.28
AXP	0%	1.01%	$2.6
NVO	0%	2.49%	$0.98
HLNE	0%	2.63%	$1.83
ASML.NV	0%	0.47%	$6.1
CS.PA	0%	5.18%	$1.98
C	0%	1.81%	$2.12
NVDA	0%	0.14%	$0.02
PBR	0%	5.19%	$1.73
GPRK	0%	2.27%	$0.55
HDB	0%	1.49%	$0.6
O	0%	5%	$3.09
IBN	0%	0.71%	$0.17
MONC.MI	0%	2.71%	$1.15
GOOGL	0%	0.24%	$0.2
MGY	0%	2.51%	$0.49
CRM	0%	1.01%	$0.4
IMB.L	0%	5.82%	$1.49
OXY	0%	1.78%	$0.8
JNJ	0%	2.09%	$4.81
DIA.US	0%	1.35%	-
GNC.L	0%	1.18%	-
VST	0%	0.56%	$0.85
BKNG	0%	0.9%	$17.5
V	0%	0.73%	$2.01
RACE	0%	1.13%	$2.64
MA	0%	0.63%	$2.46
XOM	0%	2.69%	$3.76
HCC	0%	0.4%	$0.3
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
BSY	0%	-0.9%	$-0.22
ROL	0%	-1.63%	$-0.58
ORCL	0%	-1.57%	$-1.6
BR	0%	-2.7%	$-3.2
BX	0%	-4.04%	$-3.36

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 1.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.51

-2

Jensen's Alpha

-27.38

-28

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-1.92

-2

0.75

1.25

Information Ratio

-4.27

-5

0.3

0.6

Calmar Ratio

-1.18

-2

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.51

-2

Jensen's Alpha

-27.38

-28

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-1.92

-2

0.75

1.25

Information Ratio

-4.27

-5

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

19.66

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

46.98

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.24%	Jan 2026	-	7