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

+4.6%

This Month

+9.69%

Year To Date

+70.21%

2 Years

+90.17%

5 Years

+89.5%

10 Years

+14.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.92%
⚡ Utilities
13.25%
💰 Finance
12.14%
🪨 Non Energy Minerals
11.35%
🛍️ Retail Trade
7.16%
📡 Communications
6.07%
🚗 Consumer Durables
5.67%
🛠️ Producer Manufacturing
5.33%
🖥️ Technology Services
5.09%
🧪 Process Industries
4.68%
🧬 Health Technology
3.59%
⛏️ Energy Minerals
3.47%
💇‍♀️ Consumer Services
2.68%
🍞 Consumer Non Durables
2.34%
🚚 Transportation
1.8%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.06%
🇺🇸 Nasdaq
13.1%
🇩🇪 FRA
8.9%
🇬🇧 LSE
7.16%
🇫🇷 Euronext Paris
3.08%
🇮🇹 Borsa Italiana
2.79%
🇳🇴 Oslo Stock Exchange
2.66%
🇩🇰 Copenhagen Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
60.94%
🇬🇧 United Kingdom
10.24%
🇩🇪 Germany
8.9%
🇫🇷 France
3.08%
🇧🇷 Brazil
3.01%
🇮🇹 Italy
2.79%
🇳🇴 Norway
2.66%
🇧🇪 Belgium
2.34%
🇦🇺 Australia
2.19%
🇩🇰 Denmark
1.8%
🇮🇪 Ireland
1.59%

Dividends

Dividend Yield

2.44%

32 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.22%	7.16%	$1.33
TSCO.L	0.21%	2.94%	$0.12
VOW3.DE	0.19%	7.05%	$9.06
ENGI.PA	0.15%	4.78%	$1.43
ENEL.MI	0.14%	5.04%	$0.43
MAIN	0.13%	5.59%	$2.85
T	0.13%	4.24%	$1.11
YAR.OL	0.11%	4.19%	$5
WTRG	0.1%	3.44%	$1.23
VOD	0.1%	3.18%	$0.94
GS	0.07%	1.65%	$11
BHP	0.07%	3.3%	$3.01
P911.DE	0.07%	5.47%	$2.31
MCD	0.06%	2.36%	$6.53
LTC.US	0.06%	5.84%	$2.28
OXY	0.06%	1.8%	$0.8
SAP.DE	0.06%	1.66%	$2.2
MAERSKB.CO	0.06%	3.21%	$515
MDT.US	0.05%	3.33%	$2.77
HAS	0.05%	3.08%	$2.8
LHX	0.05%	1.4%	$4.6
APD	0.05%	2.43%	$7.04
NEE	0.04%	2.52%	$1.97
RTX	0.04%	1.39%	$2.44
V	0.03%	0.8%	$2.01
CMI	0.03%	1.23%	$6.72
OLED	0.02%	1.86%	$1.5
VMC	0.02%	0.68%	$1.78
BUD	0.02%	0.72%	$0.65
DHR	0.01%	0.7%	$1.05
RHM.DE	0.01%	0.78%	$5.7
GEV	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Apr 24, 2026	$0.40
LTC.US	Pay Day	Apr 30, 2026	$0.19
T	Pay Day	May 1, 2026	$0.28
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
APD	Pay Day	May 11, 2026	$1.81
WTRG	Ex-Dividend	May 12, 2026	$0.34
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
MAIN	Pay Day	May 15, 2026	$0.26
YAR.OL	Pay Day	May 28, 2026	$2.32
GS	Ex-Dividend	Jun 1, 2026	$4.50
WTRG	Pay Day	Jun 1, 2026	$0.34
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 5.8/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.83

High:

117.82

Low:

SMTC

-239.04

Details

PEG Ratio

191.71

High:

WTRG

1,013.36

Low:

SMTC

-288.39

Details

Price/Book

3.34

High:

32.17

Low:

MCD

-121.85

Details

Price/Sales

2.25

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

12.67

High:

ENGI.PA

216.75

Low:

VOD

1.93

Details

Price/FCF

31.4

High:

NEE

2,356.18

Low:

VOD

3.35

Details

P/E Ratio

25.83

High:

117.82

Low:

SMTC

-239.04

Details

PEG Ratio

191.71

High:

WTRG

1,013.36

Low:

SMTC

-288.39

Details

Price/Book

3.34

High:

32.17

Low:

MCD

-121.85

Details

Price/Sales

2.25

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

12.67

High:

ENGI.PA

216.75

Low:

VOD

1.93

Details

Price/FCF

31.4

High:

NEE

2,356.18

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.73%	Jul 2021	Dec 2023	29
-6.43%	Mar 2026	-	2
-4.41%	Dec 2024	Jan 2025	1
-3.5%	Feb 2025	May 2025	3
-2.81%	Jun 2024	Jul 2024	1
-1.74%	Jan 2024	Feb 2024	1
-1.47%	Oct 2024	Nov 2024	1
-0.96%	Apr 2024	May 2024	1

Monthly Performance

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

+4.6%

This Month

+9.69%

Year To Date

+70.21%

2 Years

+90.17%

5 Years

+89.5%

10 Years

+14.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.92%
⚡ Utilities
13.25%
💰 Finance
12.14%
🪨 Non Energy Minerals
11.35%
🛍️ Retail Trade
7.16%
📡 Communications
6.07%
🚗 Consumer Durables
5.67%
🛠️ Producer Manufacturing
5.33%
🖥️ Technology Services
5.09%
🧪 Process Industries
4.68%
🧬 Health Technology
3.59%
⛏️ Energy Minerals
3.47%
💇‍♀️ Consumer Services
2.68%
🍞 Consumer Non Durables
2.34%
🚚 Transportation
1.8%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.06%
🇺🇸 Nasdaq
13.1%
🇩🇪 FRA
8.9%
🇬🇧 LSE
7.16%
🇫🇷 Euronext Paris
3.08%
🇮🇹 Borsa Italiana
2.79%
🇳🇴 Oslo Stock Exchange
2.66%
🇩🇰 Copenhagen Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
60.94%
🇬🇧 United Kingdom
10.24%
🇩🇪 Germany
8.9%
🇫🇷 France
3.08%
🇧🇷 Brazil
3.01%
🇮🇹 Italy
2.79%
🇳🇴 Norway
2.66%
🇧🇪 Belgium
2.34%
🇦🇺 Australia
2.19%
🇩🇰 Denmark
1.8%
🇮🇪 Ireland
1.59%

Dividends

Dividend Yield

2.44%

32 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.22%	7.16%	$1.33
TSCO.L	0.21%	2.94%	$0.12
VOW3.DE	0.19%	7.05%	$9.06
ENGI.PA	0.15%	4.78%	$1.43
ENEL.MI	0.14%	5.04%	$0.43
MAIN	0.13%	5.59%	$2.85
T	0.13%	4.24%	$1.11
YAR.OL	0.11%	4.19%	$5
WTRG	0.1%	3.44%	$1.23
VOD	0.1%	3.18%	$0.94
GS	0.07%	1.65%	$11
BHP	0.07%	3.3%	$3.01
P911.DE	0.07%	5.47%	$2.31
MCD	0.06%	2.36%	$6.53
LTC.US	0.06%	5.84%	$2.28
OXY	0.06%	1.8%	$0.8
SAP.DE	0.06%	1.66%	$2.2
MAERSKB.CO	0.06%	3.21%	$515
MDT.US	0.05%	3.33%	$2.77
HAS	0.05%	3.08%	$2.8
LHX	0.05%	1.4%	$4.6
APD	0.05%	2.43%	$7.04
NEE	0.04%	2.52%	$1.97
RTX	0.04%	1.39%	$2.44
V	0.03%	0.8%	$2.01
CMI	0.03%	1.23%	$6.72
OLED	0.02%	1.86%	$1.5
VMC	0.02%	0.68%	$1.78
BUD	0.02%	0.72%	$0.65
DHR	0.01%	0.7%	$1.05
RHM.DE	0.01%	0.78%	$5.7
GEV	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Apr 24, 2026	$0.40
LTC.US	Pay Day	Apr 30, 2026	$0.19
T	Pay Day	May 1, 2026	$0.28
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
APD	Pay Day	May 11, 2026	$1.81
WTRG	Ex-Dividend	May 12, 2026	$0.34
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
MAIN	Pay Day	May 15, 2026	$0.26
YAR.OL	Pay Day	May 28, 2026	$2.32
GS	Ex-Dividend	Jun 1, 2026	$4.50
WTRG	Pay Day	Jun 1, 2026	$0.34
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 5.8/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.83

High:

117.82

Low:

SMTC

-239.04

Details

PEG Ratio

191.71

High:

WTRG

1,013.36

Low:

SMTC

-288.39

Details

Price/Book

3.34

High:

32.17

Low:

MCD

-121.85

Details

Price/Sales

2.25

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

12.67

High:

ENGI.PA

216.75

Low:

VOD

1.93

Details

Price/FCF

31.4

High:

NEE

2,356.18

Low:

VOD

3.35

Details

P/E Ratio

25.83

High:

117.82

Low:

SMTC

-239.04

Details

PEG Ratio

191.71

High:

WTRG

1,013.36

Low:

SMTC

-288.39

Details

Price/Book

3.34

High:

32.17

Low:

MCD

-121.85

Details

Price/Sales

2.25

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

12.67

High:

ENGI.PA

216.75

Low:

VOD

1.93

Details

Price/FCF

31.4

High:

NEE

2,356.18

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.73%	Jul 2021	Dec 2023	29
-6.43%	Mar 2026	-	2
-4.41%	Dec 2024	Jan 2025	1
-3.5%	Feb 2025	May 2025	3
-2.81%	Jun 2024	Jul 2024	1
-1.74%	Jan 2024	Feb 2024	1
-1.47%	Oct 2024	Nov 2024	1
-0.96%	Apr 2024	May 2024	1