Portfolio of Marks263 on eToro

Marks263

🇪🇸 Stock Macro Investor.

2 copiers.

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

Summary

-6.11%

This Month

-15.39%

Year To Date

+11.46%

2 Years

-3.93%

5 Years

+56.83%

10 Years

+7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.46%
🖥️ Technology Services
29.3%
🛍️ Retail Trade
10.76%
💰 Finance
9.74%
⛏️ Energy Minerals
2.5%
🧬 Health Technology
2.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.61%
🇺🇸 NYSE
34.39%

Countries Breakdown

Country
Total

🇺🇸 United States
84.23%
🇳🇱 Netherlands
10.34%
🇹🇼 Taiwan
5.43%

Dividends

Dividend Yield

0.44%

14 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CRBG (2.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRBG	0.06%	2.83%	$0.92
DVN	0.06%	2.24%	$2.05
ASML	0.05%	0.47%	$5.57
EQH	0.05%	2.11%	$0.9
TSM	0.04%	0.75%	$1.74
MSFT	0.04%	0.71%	$3
MA	0.03%	0.57%	$2.46
NVDA	0.03%	0.24%	$0.02
GOOG	0.02%	0.26%	$0.2
CRM	0.02%	0.73%	$0.4
META	0.01%	0.3%	$1
APH	0.01%	0.62%	$0.44
MU	0.01%	0.06%	$0.46
WST	0.01%	0.23%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
WST	Ex-Dividend	Oct 29, 2026	$0.22
EQH	Ex-Dividend	Nov 3, 2026	$0.30
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DVN	Ex-Dividend	Dec 15, 2026	$0.32
CRBG	Ex-Dividend	Dec 16, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
APH	Ex-Dividend	Dec 22, 2026	$0.25
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 3.8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.4

High:

AMD

162.13

Low:

SNOW

-106.79

Details

PEG Ratio

13.91

High:

NOW

441

Low:

0.02

Details

Price/Book

9.8

High:

88.35

Low:

EQH

-7.96

Details

Price/Sales

9.42

High:

AMD

25.37

Low:

CRBG

0.84

Details

Price/CF

22.13

High:

AMD

85.84

Low:

DVN

4.52

Details

Price/FCF

57.28

High:

AMZN

325.85

Low:

CRBG

9.55

Details