Portfolio of Marosss on eToro

Marosss

🇨🇿 Stock 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

+0.07%

Today

-5.75%

This Month

-15%

Year To Date

+38.26%

2 Years

+52.47%

5 Years

+9.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.62%
📊 ETFs
23.81%
💵 Cash
18.44%
💻 Electronic Technology
14.75%
🪙 Cryptocurrencies
5.54%
💰 Finance
5.03%
🚗 Consumer Durables
3.41%
🛍️ Retail Trade
2.16%
💇‍♀️ Consumer Services
1.13%
🍞 Consumer Non Durables
0.95%
📡 Communications
0.94%
🧬 Health Technology
0.81%
🚚 Transportation
0.74%
⚡ Utilities
0.23%
🏭 Industrial Services
0.13%
🛠️ Producer Manufacturing
0.08%
🧪 Process Industries
0.04%
🪨 Non Energy Minerals
0.04%
⛏️ Energy Minerals
0.03%
💼 Commercial Services
0.03%
📦 Distribution Services
0.01%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.38%
🇺🇸 NYSE
24.01%
🌍 Digital Currency
5.54%
🇩🇪 FRA
0.69%
🇭🇰 Hong Kong Exchanges
0.56%
🇫🇷 Euronext Paris
0.19%
🇬🇧 LSE
0.12%
🇨🇭 SIX
0.02%
🇳🇴 Oslo Stock Exchange
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.22%
🇨🇭 Switzerland
1.19%
🇨🇳 China
0.98%
🇯🇵 Japan
0.74%
🇮🇱 Israel
0.71%
🇩🇪 Germany
0.69%
🇫🇷 France
0.19%
🇨🇦 Canada
0.12%
🇸🇬 Singapore
0.12%
🇰🇷 South Korea
0.12%
🇹🇼 Taiwan
0.04%
🇬🇧 United Kingdom
0.03%
🇦🇺 Australia
0.01%
🇳🇴 Norway
0.01%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

1.32%

139 out of 192 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.36%	51.78%	$0.23
TQQQ	0.18%	1.72%	-
SDIV	0.15%	11.05%	-
MSFT	0.05%	0.88%	$3
SPY	0.05%	1.28%	-
GOOG	0.05%	0.52%	$0.2
VOO	0.05%	1.36%	-
DGRO	0.05%	2.24%	-
PFE	0.03%	7.63%	$1.66
T	0.03%	4.09%	$1.11
O	0.02%	5.42%	$3.09
VZ	0.02%	6.13%	$2.66
KEN	0.02%	16.77%	$3.8
KO	0.02%	2.69%	$1.89
AAPL	0.02%	0.51%	$0.97
GRMN	0.02%	1.57%	$3.71
QCOM	0.01%	2.49%	$3.25
INTC	0.01%	2.64%	$0.5
ALV.DE	0.01%	4.43%	$13.8
PAH3.DE	0.01%	5.68%	$2.56
QQQ	0.01%	0.64%	-
TLT	0.01%	4.12%	-
LMT	0.01%	2.78%	$12.45
MCD	0.01%	2.21%	$6.53
SBUX	0.01%	2.94%	$2.24
BMW.DE	0.01%	6.11%	$6
VICI	0.01%	5.26%	$1.66
JNJ	0.01%	3.19%	$4.81
META	0.01%	0.4%	$1
IBM	0%	2.8%	$6.65
TGT	0%	4.81%	$4.42
ORCL	0%	1.32%	$1.6
ABBV	0%	3.69%	$6.06
LI.PA	0%	5.96%	$1.8
CSCO	0%	2.89%	$1.58
NXI.PA	0%	28.14%	-
V	0%	0.67%	$2.01
JD.US	0%	2.82%	$0.74
MA	0%	0.55%	$2.46
SMSN.L	0%	2.48%	$23.68
SONY	0%	0.38%	$0.49
ADP	0%	2.05%	$5.45
BABA	0%	0.9%	$0.98
MO	0%	6.95%	$3.92
NVDA	0%	0.04%	$0.02
WMT	0%	1.01%	$0.81
RIO	0%	6.87%	$4.34
WM	0%	1.33%	$2.9
VNA.DE	0%	3.16%	$0.9
MU	0%	0.67%	$0.46
LEG.DE	0%	3.33%	$2.45
UPS	0%	6.77%	$6.5
AVGO	0%	1.31%	$19.7
PM	0%	3.28%	$5.2
DIS	0%	1.18%	$0.75
IIPR	0%	14.73%	$7.34
CUBE	0%	5.21%	$2.02
FDX	0%	2.66%	$5.16
ENB	0%	5.65%	$2.66
GS	0%	2.36%	$11
SAN.PA	0%	4.33%	$3.76
EXR	0%	4.59%	$6.48
COST	0%	0.48%	$19.22
CS.PA	0%	5.42%	$1.98
DLR	0%	3.24%	$4.88
CRM	0%	0.65%	$0.4
AEP	0%	3.36%	$3.47
AQN	0%	5.44%	$0.43
WPC	0%	5.65%	$3.67
AMT	0%	2.95%	$6.56
CVX	0%	4.79%	$6.28
HD	0%	2.55%	$8.52
BHP	0%	5.27%	$3.01
WTRG	0%	3.21%	$1.23
NESN.ZU	0%	3.47%	$3
TTE.PA	0%	6.23%	$3.06
TSM	0%	1.35%	$1.74
XOM	0%	3.63%	$3.76
NVS	0%	2.96%	$3.2
AOS	0%	2.12%	$1.26
CCI	0%	6.04%	$6.26
APD	0%	2.7%	$7.04
CAT	0%	1.92%	$5.31
TSN	0%	3.23%	$1.96
BN.PA	0%	2.91%	$2.1
CQQQ	0%	0.23%	-
EPD	0%	6.83%	$2.03
SO	0%	3.14%	$2.82
BLK	0%	2.34%	$20.2
NEE	0%	3.18%	$1.97
MRK	0%	4.05%	$3.04
LNT	0%	3.25%	$1.87
K	0%	2.76%	$2.28
TAN	0%	0.54%	-
SYY	0%	2.84%	$2.01
CL	0%	2.12%	$1.96
MC.PA	0%	2.68%	$13
USB	0%	5.21%	$1.94
FDJU.PA	0%	6.79%	$1.78
PEP	0%	3.79%	$5.15
SPG	0%	5.49%	$7.75
OR.PA	0%	2.05%	$6.6
MMM	0%	2.17%	$5.21
AFL	0%	1.94%	$1.84
DOX	0%	2.36%	$1.83
REXR	0%	5.2%	$1.6
CMCSA	0%	3.7%	$1.2
GIS	0%	4.17%	$2.36
EVRG	0%	3.83%	$2.54
NKE	0%	2.76%	$1.45
ULVR.L	0%	3.09%	$1.47
UNH	0%	1.85%	$7.74
D	0%	5.02%	$2.67
AI.PA	0%	1.9%	$2.91
0700.HK	0%	0.98%	$3.4
BMY	0%	4.96%	$2.34
BAC	0%	2.73%	$0.96
ROG.ZU	0%	3.8%	$9.6
01211.HK	0%	1.09%	$3.41
PG	0%	2.39%	$3.83
BNS	0%	6.17%	$3.09
KR	0%	1.8%	$1.16
YAR.OL	0%	1.61%	$5
DPZ	0%	1.34%	$5.44
AWK	0%	2.06%	$2.89
RMS.PA	0%	1.13%	$25
RI.PA	0%	5.08%	$4.7
SAX.DE	0%	3.62%	$1.85
DE	0%	1.37%	$5.76
CVS	0%	3.95%	$2.54
WBA	0%	9.18%	$1.46
GOOGL	0%	0.53%	$0.2
ETN	0%	1.44%	$3.6
INTU	0%	0.69%	$3.6
ADI	0%	2.13%	$3.56
CDI.PA	0%	2.91%	$13
KLG	0%	3.3%	$0.48
SDZNY	0%	1.01%	$0.3
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
KEN	Pay Day	Apr 21, 2025	$4.80
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
SYY	Pay Day	Apr 25, 2025	$0.51
NVS	Pay Day	Apr 25, 2025	$3.99
DOX	Pay Day	Apr 25, 2025	$0.53
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
CDI.PA	Pay Day	Apr 28, 2025	$7.83
BNS	Pay Day	Apr 28, 2025	$0.74
JD.US	Pay Day	Apr 29, 2025	$1.00
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
LNT	Ex-Dividend	Apr 30, 2025	$0.51
AOS	Ex-Dividend	Apr 30, 2025	$0.34
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GIS	Pay Day	May 1, 2025	$0.60
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
BN.PA	Ex-Dividend	May 5, 2025	$2.15
CS.PA	Ex-Dividend	May 5, 2025	$2.25
OR.PA	Ex-Dividend	May 5, 2025	$7.25
BN.PA	Pay Day	May 7, 2025	$2.15
CS.PA	Pay Day	May 7, 2025	$2.25
OR.PA	Pay Day	May 7, 2025	$7.25
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
APD	Pay Day	May 12, 2025	$1.79
WTRG	Ex-Dividend	May 13, 2025	$0.33
SAN.PA	Pay Day	May 14, 2025	$4.26
TGT	Ex-Dividend	May 14, 2025	$1.12
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
O	Pay Day	May 15, 2025	$0.27
LNT	Pay Day	May 15, 2025	$0.51
AOS	Pay Day	May 15, 2025	$0.34
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
LEG.DE	Ex-Dividend	May 29, 2025	$2.92
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
TSN	Ex-Dividend	May 30, 2025	$0.50
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
LEG.DE	Pay Day	Jun 2, 2025	$2.92
WTRG	Pay Day	Jun 2, 2025	$0.33
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
SAX.DE	Ex-Dividend	Jun 5, 2025	$2.52
SAX.DE	Pay Day	Jun 9, 2025	$2.52
JNJ	Pay Day	Jun 10, 2025	$1.30
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSN	Pay Day	Jun 13, 2025	$0.50
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
REXR	Ex-Dividend	Jun 30, 2025	$0.43
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ADP	Pay Day	Jul 1, 2025	$1.54
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
REXR	Pay Day	Jul 15, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 3.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-5.62

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.43

High:

YAR.OL

1,508.96

Low:

SDZNY

-22,355.56

Details

PEG Ratio

111.21

High:

RMS.PA

787

Low:

NET

-802.22

Details

Price/Book

8.38

High:

366.04

Low:

CCI

-338.81

Details

Price/Sales

7.11

High:

PLTR

82.74

Low:

SPWRQ

Details

Price/CF

27.02

High:

ASAN

330.83

Low:

ZIM

0.79

Details

Price/FCF

50.03

High:

PEP

5,253.35

Low:

ZIM

1.04

Details