Portfolio of Marko1004 on eToro

Marko1004

🇨🇭 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.12%

This Month

+22.93%

Year To Date

+102.22%

2 Years

+96.99%

5 Years

+47.69%

10 Years

+4.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.63%
🖥️ Technology Services
15.79%
🛍️ Retail Trade
9.5%
💻 Electronic Technology
7.97%
🪙 Cryptocurrencies
6.43%
📊 ETFs
4.67%
🚚 Transportation
2.96%
🪨 Non Energy Minerals
2.93%
🍞 Consumer Non Durables
2.72%
❓ Other
2.65%
🧬 Health Technology
2.59%
💰 Finance
2.14%
💇‍♀️ Consumer Services
2.14%
🚗 Consumer Durables
0.27%
💼 Commercial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.47%
🇺🇸 NYSE
23.57%
🌍 Digital Currency
6.43%
🇺🇸 Chicago Board Options Exchange
1.47%
🇭🇰 Hong Kong Exchanges
0.78%
🇫🇷 Euronext Paris
0.11%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
28.46%
🇨🇳 China
9.7%
🇹🇼 Taiwan
3.04%
🇨🇦 Canada
2.93%
🇮🇪 Ireland
2.8%
🇳🇱 Netherlands
1.32%
🇸🇬 Singapore
0.72%
🇫🇷 France
0.11%

Dividends

Dividend Yield

0.5%

18 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CPB (7.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	4.47%	$1.45
B	0.06%	2.2%	$0.4
MRK	0.04%	2.27%	$3.04
VIPS	0.03%	4.81%	$0.41
ALLY	0.03%	3.14%	$1.2
BABA	0.03%	0.95%	$0.98
AMGN	0.02%	2.36%	$8.76
SWBI	0.02%	3.71%	$0.48
WMT	0.02%	0.92%	$0.81
TME	0.02%	2.78%	$0.12
MTCH	0.02%	1.99%	-
TSM	0.02%	0.66%	$1.74
META	0.02%	0.29%	$1
JD.US	0.01%	3.72%	$0.74
DIS	0.01%	1.42%	$0.75
CPB	0.01%	7.84%	$1.48
CRM	0.01%	0.76%	$0.4
ASML	0.01%	0.41%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
CPB	Ex-Dividend	Oct 2, 2026	$0.39
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.24

High:

TBCH

405.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

122.26

High:

ABNB

574.21

Low:

INTC

-203.76

Details

Price/Book

6.56

High:

ASML

28.86

Low:

MTCH

-41.66

Details

Price/Sales

4.88

High:

HTT

74.62

Low:

AAL

0.15

Details

Price/CF

16.18

High:

GRAB

160.94

Low:

UBI.PA

1.84

Details

Price/FCF

48.95

High:

GRAB

1,625.54

Low:

UBI.PA

2.09

Details

P/E Ratio

29.24

High:

TBCH

405.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

122.26

High:

ABNB

574.21

Low:

INTC

-203.76

Details

Price/Book

6.56

High:

ASML

28.86

Low:

MTCH

-41.66

Details

Price/Sales

4.88

High:

HTT

74.62

Low:

AAL

0.15

Details

Price/CF

16.18

High:

GRAB

160.94

Low:

UBI.PA

1.84

Details

Price/FCF

48.95

High:

GRAB

1,625.54

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.66%	Dec 2017	Jul 2025	91
-11.47%	Feb 2026	Apr 2026	2
-3.3%	Jun 2026	-	4
-2.5%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Marko1004 on eToro

Marko1004

🇨🇭 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.12%

This Month

+22.93%

Year To Date

+102.22%

2 Years

+96.99%

5 Years

+47.69%

10 Years

+4.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.63%
🖥️ Technology Services
15.79%
🛍️ Retail Trade
9.5%
💻 Electronic Technology
7.97%
🪙 Cryptocurrencies
6.43%
📊 ETFs
4.67%
🚚 Transportation
2.96%
🪨 Non Energy Minerals
2.93%
🍞 Consumer Non Durables
2.72%
❓ Other
2.65%
🧬 Health Technology
2.59%
💰 Finance
2.14%
💇‍♀️ Consumer Services
2.14%
🚗 Consumer Durables
0.27%
💼 Commercial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.47%
🇺🇸 NYSE
23.57%
🌍 Digital Currency
6.43%
🇺🇸 Chicago Board Options Exchange
1.47%
🇭🇰 Hong Kong Exchanges
0.78%
🇫🇷 Euronext Paris
0.11%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
28.46%
🇨🇳 China
9.7%
🇹🇼 Taiwan
3.04%
🇨🇦 Canada
2.93%
🇮🇪 Ireland
2.8%
🇳🇱 Netherlands
1.32%
🇸🇬 Singapore
0.72%
🇫🇷 France
0.11%

Dividends

Dividend Yield

0.5%

18 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CPB (7.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	4.47%	$1.45
B	0.06%	2.2%	$0.4
MRK	0.04%	2.27%	$3.04
VIPS	0.03%	4.81%	$0.41
ALLY	0.03%	3.14%	$1.2
BABA	0.03%	0.95%	$0.98
AMGN	0.02%	2.36%	$8.76
SWBI	0.02%	3.71%	$0.48
WMT	0.02%	0.92%	$0.81
TME	0.02%	2.78%	$0.12
MTCH	0.02%	1.99%	-
TSM	0.02%	0.66%	$1.74
META	0.02%	0.29%	$1
JD.US	0.01%	3.72%	$0.74
DIS	0.01%	1.42%	$0.75
CPB	0.01%	7.84%	$1.48
CRM	0.01%	0.76%	$0.4
ASML	0.01%	0.41%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
CPB	Ex-Dividend	Oct 2, 2026	$0.39
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.12

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1,625.54

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.66%	Dec 2017	Jul 2025	91
-11.47%	Feb 2026	Apr 2026	2
-3.3%	Jun 2026	-	4
-2.5%	Nov 2025	Jan 2026	2