Portfolio of Marosss on eToro

Marosss

🇨🇿 Stock and ETF 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

+1.01%

This Month

+30.25%

Year To Date

+77.96%

2 Years

+85.53%

5 Years

+131.02%

10 Years

+17.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.38%
🖥️ Technology Services
26.79%
💻 Electronic Technology
15.24%
💵 Cash
7.24%
🪙 Cryptocurrencies
4.71%
🚗 Consumer Durables
3.98%
💰 Finance
3.84%
🛍️ Retail Trade
1.73%
💇‍♀️ Consumer Services
1.18%
🚚 Transportation
0.69%
🧬 Health Technology
0.62%
🍞 Consumer Non Durables
0.59%
📡 Communications
0.57%
⚡ Utilities
0.23%
💼 Commercial Services
0.12%
🏭 Industrial Services
0.09%
🛠️ Producer Manufacturing
0.07%
🧪 Process Industries
0.03%
🪨 Non Energy Minerals
0.03%
⛏️ Energy Minerals
0.02%
📦 Distribution Services
0.01%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.03%
🇺🇸 NYSE
19.05%
🌍 Digital Currency
4.71%
🇩🇪 FRA
0.5%
🇭🇰 Hong Kong Exchanges
0.36%
🇬🇧 LSE
0.14%
🇫🇷 Euronext Paris
0.12%
🇨🇭 SIX
0.01%
🇳🇴 Oslo Stock Exchange
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.88%
🇨🇭 Switzerland
0.81%
🇮🇱 Israel
0.71%
🇨🇳 China
0.71%
🇯🇵 Japan
0.58%
🇩🇪 Germany
0.5%
🇸🇬 Singapore
0.17%
🇨🇦 Canada
0.15%
🇰🇷 South Korea
0.13%
🇫🇷 France
0.12%
🇹🇼 Taiwan
0.05%
🇬🇧 United Kingdom
0.03%
🇦🇺 Australia
0.01%
🇳🇴 Norway
0%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

0.44%

126 out of 194 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.14%	20.98%	$0.23
MSFT	0.04%	0.72%	$3
GOOG	0.03%	0.26%	$0.2
PFE	0.02%	6.71%	$1.66
T	0.02%	4.39%	$1.11
O	0.01%	5.53%	$3.09
GRMN	0.01%	1.78%	$3.71
KO	0.01%	2.9%	$1.89
KEN	0.01%	7.85%	$3.8
VZ	0.01%	6.61%	$2.66
AAPL	0.01%	0.37%	$0.97
QCOM	0.01%	2.03%	$3.25
ALV.DE	0.01%	4.2%	$13.8
PAH3.DE	0.01%	4.75%	$2.56
LMT	0.01%	2.98%	$12.45
MCD	0.01%	2.33%	$6.53
SBUX	0.01%	2.9%	$2.24
META	0.01%	0.31%	$1
BMW.DE	0.01%	4.54%	$6
VICI	0%	6.25%	$1.66
JNJ	0%	2.54%	$4.81
ORCL	0%	0.87%	$1.6
TGT	0%	4.96%	$4.42
IBM	0%	2.18%	$6.65
ABBV	0%	2.92%	$6.06
LI.PA	0%	5.62%	$1.8
V	0%	0.75%	$2.01
CSCO	0%	2.11%	$1.58
MA	0%	0.56%	$2.46
JD.US	0%	3.28%	$0.74
SONY	0%	0.37%	$0.49
ADP	0%	2.44%	$5.45
BABA	0%	0.65%	$0.98
MO	0%	7.09%	$3.92
SMSN.L	0%	1.18%	$23.68
NVDA	0%	0.02%	$0.02
WMT	0%	0.82%	$0.81
VNA.DE	0%	4.77%	$0.9
WM	0%	1.55%	$2.9
RIO	0%	5.03%	$4.34
LEG.DE	0%	4.19%	$2.45
MU	0%	0.2%	$0.46
AVGO	0%	0.61%	$19.7
UPS	0%	6.98%	$6.5
PM	0%	3.73%	$5.2
DIS	0%	0.95%	$0.75
GS	0%	1.67%	$11
FDX	0%	2.11%	$5.16
ENB	0%	5.63%	$2.66
IIPR	0%	14.94%	$7.34
CUBE	0%	5.65%	$2.02
EXR	0%	4.99%	$6.48
SAN.PA	0%	4.59%	$3.76
COST	0%	0.57%	$19.22
CS.PA	0%	5.57%	$1.98
DLR	0%	3.04%	$4.88
CRM	0%	0.66%	$0.4
AEP	0%	3.19%	$3.47
TSM	0%	0.9%	$1.74
AMT	0%	3.79%	$6.56
WPC	0%	5.36%	$3.67
CVX	0%	4.51%	$6.28
HD	0%	2.63%	$8.52
WTRG	0%	3.53%	$1.23
AQN	0%	4.5%	$0.43
TTE.PA	0%	5.9%	$3.06
NESN.ZU	0%	3.87%	$3
BHP	0%	3.68%	$3.01
XOM	0%	3.43%	$3.76
AOS	0%	2.07%	$1.26
CAT	0%	0.97%	$5.31
NVS	0%	2.47%	$3.2
APD	0%	2.74%	$7.04
TSN	0%	3.6%	$1.96
EPD	0%	6.62%	$2.03
BN.PA	0%	2.81%	$2.1
SO	0%	3.37%	$2.82
BLK	0%	1.95%	$20.2
NEE	0%	2.72%	$1.97
MRK	0%	3.26%	$3.04
SYY	0%	2.92%	$2.01
LNT	0%	3.11%	$1.87
K	0%	2.78%	$2.28
CL	0%	2.66%	$1.96
CCI	0%	5.41%	$6.26
MC.PA	0%	2.07%	$13
AFL	0%	2.16%	$1.84
PEP	0%	3.87%	$5.15
USB	0%	3.96%	$1.94
SPG	0%	4.71%	$7.75
DOX	0%	2.76%	$1.83
MMM	0%	1.73%	$5.21
FDJU.PA	0%	8.87%	$1.78
CMCSA	0%	4.88%	$1.2
OR.PA	0%	1.9%	$6.6
REXR	0%	4.18%	$1.6
GIS	0%	5.29%	$2.36
EVRG	0%	3.67%	$2.54
NKE	0%	2.46%	$1.45
ULVR.L	0%	3.51%	$1.47
UNH	0%	2.62%	$7.74
D	0%	4.52%	$2.67
AI.PA	0%	2.03%	$2.91
0700.HK	0%	0.74%	$3.4
BAC	0%	2.01%	$0.96
BMY	0%	4.79%	$2.34
ROG.ZU	0%	3.11%	$9.6
01211.HK	0%	1.46%	$3.41
BNS	0%	4.37%	$3.09
PG	0%	2.88%	$3.83
KR	0%	2.14%	$1.16
DPZ	0%	1.64%	$5.44
SAX.DE	0%	6.31%	$1.85
YAR.OL	0%	1.29%	$5
AWK	0%	2.53%	$2.89
RMS.PA	0%	1.21%	$25
PYPL	0%	0.23%	-
RI.PA	0%	6.11%	$4.7
DE	0%	1.35%	$5.76
CVS	0%	3.48%	$2.54
GOOGL	0%	0.26%	$0.2
INTU	0%	0.68%	$3.6
ETN	0%	1.24%	$3.6
ADI	0%	1.42%	$3.56
CDI.PA	0%	2.32%	$13
SDZNY	0%	-0.57%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
TSN	Pay Day	Dec 15, 2025	$0.50
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN	Pay Day	Dec 26, 2025	$0.90
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 4.3/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.7

High:

INTC

3,820.75

Low:

NET

-686.45

Details

PEG Ratio

242.77

High:

RMS.PA

9,116.3

Low:

ROKU

-568.58

Details

Price/Book

12.32

High:

73.07

Low:

ABBV

-152.99

Details

Price/Sales

High:

PLTR

117.41

Low:

SPWRQ

Details

Price/CF

27.34

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

55.41

High:

PEP

5,253.35

Low:

ZIM

1.1

Details