Portfolio of Markore1624 on eToro

Markore1624

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+10.74%

This Month

+6.29%

Year To Date

+31.26%

2 Years

+25.17%

5 Years

+25.17%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.18%
🪨 Non Energy Minerals
18.1%
💰 Finance
14.29%
🖥️ Technology Services
6.51%
🛠️ Producer Manufacturing
5.19%
🏭 Industrial Services
5.11%
🌾 Commodities
4.93%
🚗 Consumer Durables
4.89%
🚚 Transportation
4.77%
💵 Cash
4.26%
📡 Communications
2.82%
💇‍♀️ Consumer Services
2.74%
📦 Distribution Services
2.64%
⛏️ Energy Minerals
2.2%
🧪 Process Industries
1.37%
🧬 Health Technology
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.11%
🇺🇸 Nasdaq
39.1%
🌍 Commodity
4.93%
🇩🇪 FRA
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
60.96%
🇰🇾 Cayman Islands
7.66%
🇱🇺 Luxembourg
5.61%
🇨🇦 Canada
5.18%
🇫🇷 France
2.71%
🇧🇲 Bermuda
2.6%
🇦🇷 Argentina
2.32%
🇨🇾 Cyprus
2.17%
🇩🇪 Germany
1.97%

Dividends

Dividend Yield

1.18%

12 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.34%	13.21%	$1.44
IRS	0.21%	8.84%	$1.57
STWD	0.16%	10.59%	$1.92
DHT	0.14%	5.35%	$1.05
TIGO	0.1%	3.69%	-
FRO	0.1%	4.74%	$2.17
B	0.04%	1.95%	$0.4
NEXA	0.02%	0.83%	$0.19
NEM	0.02%	0.87%	$1.3
GM	0.02%	0.77%	$0.42
RHM.DE	0.02%	0.77%	$5.7
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
AGNC	Pay Day	May 11, 2026	$0.12
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 2.8/10

Beta

0.22

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-3.52

-4

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-3.52

-4

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.4

High:

COHR

341.47

Low:

ICHR

-42.73

Details

PEG Ratio

89.4

High:

ATI

1,254.51

Low:

UNFI

-584.24

Details

Price/Book

5.76

High:

APP

75.63

Low:

IRS

0.94

Details

Price/Sales

3.36

High:

LITE

37.29

Low:

GLXY

0.08

Details

Price/CF

14.25

High:

LITE

138.91

Low:

ENVA

2.28

Details

Price/FCF

39.31

High:

COHR

403.54

Low:

ENVA

2.34

Details

P/E Ratio

28.4

High:

COHR

341.47

Low:

ICHR

-42.73

Details

PEG Ratio

89.4

High:

ATI

1,254.51

Low:

UNFI

-584.24

Details

Price/Book

5.76

High:

APP

75.63

Low:

IRS

0.94

Details

Price/Sales

3.36

High:

LITE

37.29

Low:

GLXY

0.08

Details

Price/CF

14.25

High:

LITE

138.91

Low:

ENVA

2.28

Details

Price/FCF

39.31

High:

COHR

403.54

Low:

ENVA

2.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.16%	Nov 2025	Apr 2026	5
-6.42%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of Markore1624 on eToro

Markore1624

🇪🇸 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+10.74%

This Month

+6.29%

Year To Date

+31.26%

2 Years

+25.17%

5 Years

+25.17%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.18%
🪨 Non Energy Minerals
18.1%
💰 Finance
14.29%
🖥️ Technology Services
6.51%
🛠️ Producer Manufacturing
5.19%
🏭 Industrial Services
5.11%
🌾 Commodities
4.93%
🚗 Consumer Durables
4.89%
🚚 Transportation
4.77%
💵 Cash
4.26%
📡 Communications
2.82%
💇‍♀️ Consumer Services
2.74%
📦 Distribution Services
2.64%
⛏️ Energy Minerals
2.2%
🧪 Process Industries
1.37%
🧬 Health Technology
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.11%
🇺🇸 Nasdaq
39.1%
🌍 Commodity
4.93%
🇩🇪 FRA
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
60.96%
🇰🇾 Cayman Islands
7.66%
🇱🇺 Luxembourg
5.61%
🇨🇦 Canada
5.18%
🇫🇷 France
2.71%
🇧🇲 Bermuda
2.6%
🇦🇷 Argentina
2.32%
🇨🇾 Cyprus
2.17%
🇩🇪 Germany
1.97%

Dividends

Dividend Yield

1.18%

12 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.34%	13.21%	$1.44
IRS	0.21%	8.84%	$1.57
STWD	0.16%	10.59%	$1.92
DHT	0.14%	5.35%	$1.05
TIGO	0.1%	3.69%	-
FRO	0.1%	4.74%	$2.17
B	0.04%	1.95%	$0.4
NEXA	0.02%	0.83%	$0.19
NEM	0.02%	0.87%	$1.3
GM	0.02%	0.77%	$0.42
RHM.DE	0.02%	0.77%	$5.7
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
AGNC	Pay Day	May 11, 2026	$0.12
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 2.8/10

Beta

0.22

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-3.52

-4

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-3.52

-4

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

403.54

Low:

ENVA

2.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.16%	Nov 2025	Apr 2026	5
-6.42%	Mar 2025	May 2025	2