Portfolio of Marketts on eToro

Marketts

🇮🇹 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+1.35%

This Month

-25.34%

Year To Date

+15.17%

2 Years

-28.53%

5 Years

-26.57%

10 Years

-5.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.79%
💰 Finance
18.25%
🖥️ Technology Services
14.13%
🍞 Consumer Non Durables
11.46%
💵 Cash
9.76%
💻 Electronic Technology
9.71%
🧬 Health Technology
6.77%
🧪 Process Industries
3.7%
💹 Forex
2.62%
⛏️ Energy Minerals
2.45%
⚡ Utilities
2.1%
🧩 Miscellaneous
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.96%
🇺🇸 Nasdaq
20.12%
🇬🇧 LSE
13.84%
🇫🇷 Euronext Paris
6.05%
🌍 FX
2.62%
🇸🇪 Stockholm Stock Exchange
2.58%
🇪🇸 Bolsa De Madrid
2.1%
🇨🇭 SIX
1.76%
🇮🇹 Borsa Italiana
1.69%
🇭🇰 Hong Kong Exchanges
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
45.39%
🇬🇧 United Kingdom
6.85%
🇫🇷 France
5.19%
🇫🇮 Finland
2.58%
🇪🇸 Spain
2.1%
🇮🇱 Israel
1.89%
🇨🇭 Switzerland
1.76%
🇮🇹 Italy
1.69%
🇨🇳 China
1.41%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

2.09%

25 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (7.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.26%	6.22%	$3.92
LAND.L	0.2%	7.23%	$0.4
NDA_SE.ST	0.19%	7.26%	$10.62
BP.US	0.13%	5.44%	$1.72
LMT	0.12%	2.91%	$12.45
CS.PA	0.12%	5.39%	$1.98
PM	0.11%	3.26%	$5.2
AKE.PA	0.11%	5.88%	$3.5
IVV	0.11%	1.29%	-
BLK	0.1%	1.84%	$20.2
CLN.ZU	0.09%	5.06%	$0.42
MSFT	0.08%	0.65%	$3
1288.HK	0.07%	4.97%	$0.25
PG	0.07%	2.66%	$3.83
IBE.MC	0.07%	3.2%	$0.45
BBOX.L	0.06%	5.6%	$0.07
RF.PA	0.05%	4.68%	$2.42
BAC	0.05%	2.1%	$0.96
KO	0.03%	2.95%	$1.89
BLND.L	0.02%	4.22%	$0.23
LDO.MI	0.02%	1.07%	$0.28
TMO	0.01%	0.35%	$1.48
AIR.PA	0.01%	1.12%	$1.8
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Sep 2, 2025	$3.30
REGN	Pay Day	Sep 3, 2025	$0.88
BAC	Ex-Dividend	Sep 5, 2025	$0.28
BLK	Ex-Dividend	Sep 5, 2025	$5.21
BBOX.L	Pay Day	Sep 5, 2025	$0.02
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
TMO	Ex-Dividend	Sep 15, 2025	$0.43
BLK	Pay Day	Sep 23, 2025	$5.21
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
MO	Pay Day	Oct 10, 2025	$1.06
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.63

-12

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-11.63

-12

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.37

High:

BP.US

147.84

Low:

RF.PA

-6.33

Details

PEG Ratio

292.39

High:

BLK

954.03

Low:

BLND.L

0.03

Details

Price/Book

9.36

High:

NVDA

52.82

Low:

-34.29

Details

Price/Sales

9.53

High:

NVDA

30.09

Low:

AKE.PA

0.49

Details

Price/CF

20.84

High:

233.26

Low:

1288.HK

0.54

Details

Price/FCF

40.12

High:

LAND.L

4,856.46

Low:

1288.HK

0.57

Details