Portfolio of Marosoo on eToro

Marosoo

🇸🇰 Stock Value Investor.

4 copiers.

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

Summary

-4.8%

This Month

+6.69%

Year To Date

+63.97%

2 Years

+87.97%

5 Years

+84.32%

10 Years

+14.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.23%
⚡ Utilities
12.34%
💰 Finance
12.08%
🪨 Non Energy Minerals
11.31%
🛍️ Retail Trade
6.92%
📡 Communications
6.26%
🖥️ Technology Services
5.72%
🚗 Consumer Durables
5.64%
🛠️ Producer Manufacturing
4.48%
🧪 Process Industries
4.44%
⛏️ Energy Minerals
3.56%
🧬 Health Technology
3.11%
💇‍♀️ Consumer Services
2.93%
🍞 Consumer Non Durables
2.36%
🚚 Transportation
2.13%
📊 ETFs
0.98%
💵 Cash
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.05%
🇺🇸 Nasdaq
11.6%
🇩🇪 FRA
9.58%
🇬🇧 LSE
6.92%
🇫🇷 Euronext Paris
2.91%
🇮🇹 Borsa Italiana
2.76%
🇳🇴 Oslo Stock Exchange
2.53%
🇩🇰 Copenhagen Stock Exchange
2.13%

Countries Breakdown

Country
Total

🇺🇸 United States
60.01%
🇬🇧 United Kingdom
9.87%
🇩🇪 Germany
9.58%
🇫🇷 France
2.91%
🇮🇹 Italy
2.76%
🇧🇷 Brazil
2.6%
🇳🇴 Norway
2.53%
🇧🇪 Belgium
2.36%
🇩🇰 Denmark
2.13%
🇦🇺 Australia
2.04%
🇮🇪 Ireland
1.71%

Dividends

Dividend Yield

2.43%

32 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSCO.L	0.21%	3.01%	$0.12
VALE	0.2%	7.89%	$1.33
VOW3.DE	0.19%	6.71%	$9.06
ENGI.PA	0.16%	5.45%	$1.43
ENEL.MI	0.14%	5.04%	$0.43
MAIN	0.13%	5.21%	$2.85
T	0.13%	3.87%	$1.11
YAR.OL	0.11%	4.52%	$5
WTRG	0.11%	3.41%	$1.23
VOD	0.1%	3.3%	$0.94
GS	0.07%	1.8%	$11
BHP	0.07%	3.37%	$3.01
OXY	0.07%	1.83%	$0.8
MCD	0.06%	2.2%	$6.53
P911.DE	0.06%	5.84%	$2.31
LTC.US	0.06%	5.91%	$2.28
SAP.DE	0.06%	1.48%	$2.2
MAERSKB.CO	0.06%	2.86%	$515
LHX	0.05%	1.34%	$4.6
MDT.US	0.05%	2.97%	$2.77
HAS	0.05%	2.91%	$2.8
APD	0.05%	2.63%	$7.04
NEE	0.04%	2.52%	$1.97
RTX	0.04%	1.3%	$2.44
V	0.03%	0.78%	$2.01
CMI	0.03%	1.38%	$6.72
OLED	0.02%	1.82%	$1.5
VMC	0.02%	0.68%	$1.78
BUD	0.02%	0.72%	$0.65
DHR	0.01%	0.67%	$1.05
RHM.DE	0.01%	0.5%	$5.7
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.71

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.71

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.78

High:

SMTC

295.04

Low:

APD

-182.73

Details

PEG Ratio

237.92

High:

WTRG

1,045.48

Low:

CDE

4.83

Details

Price/Book

3.4

High:

32.74

Low:

MCD

-131.7

Details

Price/Sales

2.3

High:

14.97

Low:

VOW3.DE

0.15

Details

Price/CF

12.6

High:

ENGI.PA

216.75

Low:

VOD

1.93

Details

Price/FCF

32.02

High:

RHM.DE

5,198.92

Low:

VOD

3.35

Details