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

+1.26%

This Month

+16.81%

Year To Date

+84.64%

2 Years

+91.63%

5 Years

+107.19%

10 Years

+15.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.64%
🖥️ Technology Services
25.75%
💵 Cash
18.63%
💻 Electronic Technology
15.34%
🪙 Cryptocurrencies
5.92%
💰 Finance
4.44%
🚗 Consumer Durables
3.39%
🛍️ Retail Trade
1.91%
💇‍♀️ Consumer Services
0.97%
📡 Communications
0.72%
🍞 Consumer Non Durables
0.66%
🧬 Health Technology
0.65%
🚚 Transportation
0.52%
⚡ Utilities
0.21%
💼 Commercial Services
0.13%
🏭 Industrial Services
0.1%
🛠️ Producer Manufacturing
0.07%
🧪 Process Industries
0.03%
🪨 Non Energy Minerals
0.03%
⛏️ Energy Minerals
0.03%
📦 Distribution Services
0.01%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.13%
🇺🇸 NYSE
20.16%
🌍 Digital Currency
5.92%
🇩🇪 FRA
0.53%
🇭🇰 Hong Kong Exchanges
0.51%
🇫🇷 Euronext Paris
0.14%
🇬🇧 LSE
0.11%
🇨🇭 SIX
0.01%
🇳🇴 Oslo Stock Exchange
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.75%
🇨🇭 Switzerland
1.07%
🇨🇳 China
0.86%
🇯🇵 Japan
0.62%
🇮🇱 Israel
0.54%
🇩🇪 Germany
0.53%
🇨🇦 Canada
0.14%
🇫🇷 France
0.14%
🇸🇬 Singapore
0.14%
🇰🇷 South Korea
0.11%
🇹🇼 Taiwan
0.04%
🇬🇧 United Kingdom
0.03%
🇦🇺 Australia
0.01%
🇳🇴 Norway
0%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

1.02%

138 out of 193 instruments pay dividend.

44 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.24%	50.64%	$0.23
TQQQ	0.18%	1.11%	-
SDIV	0.12%	10.34%	-
SPY	0.04%	1.16%	-
MSFT	0.04%	0.67%	$3
VOO	0.04%	1.22%	-
DGRO	0.04%	2.21%	-
GOOG	0.04%	0.35%	$0.2
PFE	0.02%	6.92%	$1.66
T	0.02%	3.76%	$1.11
GRMN	0.02%	1.51%	$3.71
O	0.02%	5.41%	$3.09
KO	0.01%	2.97%	$1.89
KEN	0.01%	10.84%	$3.8
VZ	0.01%	6.13%	$2.66
AAPL	0.01%	0.43%	$0.97
QCOM	0.01%	2.18%	$3.25
ALV.DE	0.01%	4.38%	$13.8
PAH3.DE	0.01%	5.31%	$2.56
QQQ	0.01%	0.51%	-
TLT	0.01%	4.3%	-
LMT	0.01%	2.86%	$12.45
MCD	0.01%	2.26%	$6.53
SBUX	0.01%	2.86%	$2.24
BMW.DE	0.01%	4.87%	$6
VICI	0%	5.16%	$1.66
JNJ	0%	2.86%	$4.81
META	0%	0.27%	$1
IBM	0%	2.7%	$6.65
TGT	0%	4.84%	$4.42
ORCL	0%	0.77%	$1.6
ABBV	0%	3.06%	$6.06
CSCO	0%	2.44%	$1.58
LI.PA	0%	5.54%	$1.8
V	0%	0.69%	$2.01
MA	0%	0.5%	$2.46
INTC	0%	0.51%	$0.5
JD.US	0%	3.14%	$0.74
NXI.PA	0%	28.14%	-
SONY	0%	0.35%	$0.49
ADP	0%	2.08%	$5.45
BABA	0%	0.76%	$0.98
SMSN.L	0%	1.69%	$23.68
MO	0%	6.21%	$3.92
NVDA	0%	0.02%	$0.02
WMT	0%	0.94%	$0.81
VNA.DE	0%	4.55%	$0.9
WM	0%	1.47%	$2.9
RIO	0%	5.81%	$4.34
LEG.DE	0%	3.85%	$2.45
MU	0%	0.35%	$0.46
UPS	0%	7.74%	$6.5
AVGO	0%	0.69%	$19.7
PM	0%	3.35%	$5.2
DIS	0%	0.85%	$0.75
ENB	0%	5.7%	$2.66
GS	0%	1.76%	$11
FDX	0%	2.5%	$5.16
IIPR	0%	13.34%	$7.34
CUBE	0%	5%	$2.02
SAN.PA	0%	4.94%	$3.76
EXR	0%	4.42%	$6.48
COST	0%	0.51%	$19.22
CS.PA	0%	5.45%	$1.98
DLR	0%	2.99%	$4.88
CRM	0%	0.65%	$0.4
AEP	0%	3.46%	$3.47
CQQQ	0%	0.25%	-
CVX	0%	4.4%	$6.28
AMT	0%	3.36%	$6.56
WPC	0%	5.21%	$3.67
TSM	0%	1.01%	$1.74
HD	0%	2.19%	$8.52
WTRG	0%	3.37%	$1.23
AQN	0%	4.69%	$0.43
TTE.PA	0%	6.33%	$3.06
NESN.ZU	0%	4.04%	$3
BHP	0%	4%	$3.01
XOM	0%	3.63%	$3.76
TAN	0%	0.48%	-
AOS	0%	1.86%	$1.26
APD	0%	2.47%	$7.04
CAT	0%	1.36%	$5.31
NVS	0%	2.54%	$3.2
TSN	0%	3.58%	$1.96
EPD	0%	6.8%	$2.03
BN.PA	0%	2.87%	$2.1
SO	0%	3.19%	$2.82
BLK	0%	1.89%	$20.2
CCI	0%	5.49%	$6.26
NEE	0%	3.14%	$1.97
MRK	0%	3.86%	$3.04
SYY	0%	2.56%	$2.01
LNT	0%	3.11%	$1.87
K	0%	2.88%	$2.28
CL	0%	2.4%	$1.96
MC.PA	0%	2.63%	$13
PEP	0%	3.81%	$5.15
AFL	0%	2.1%	$1.84
USB	0%	4.1%	$1.94
FDJU.PA	0%	7.35%	$1.78
SPG	0%	4.65%	$7.75
MMM	0%	1.86%	$5.21
OR.PA	0%	1.74%	$6.6
CMCSA	0%	3.86%	$1.2
DOX	0%	2.35%	$1.83
REXR	0%	3.99%	$1.6
GIS	0%	4.8%	$2.36
EVRG	0%	3.74%	$2.54
NKE	0%	2.17%	$1.45
ULVR.L	0%	3.2%	$1.47
UNH	0%	2.74%	$7.74
D	0%	4.61%	$2.67
AI.PA	0%	1.88%	$2.91
BAC	0%	2.14%	$0.96
0700.HK	0%	0.74%	$3.4
BMY	0%	5.24%	$2.34
ROG.ZU	0%	3.54%	$9.6
01211.HK	0%	1.37%	$3.41
BNS	0%	4.89%	$3.09
PG	0%	2.59%	$3.83
KR	0%	1.94%	$1.16
DPZ	0%	1.46%	$5.44
SAX.DE	0%	5.8%	$1.85
YAR.OL	0%	1.39%	$5
AWK	0%	2.23%	$2.89
RMS.PA	0%	1.28%	$25
RI.PA	0%	4.89%	$4.7
DE	0%	1.37%	$5.76
CVS	0%	3.62%	$2.54
GOOGL	0%	0.35%	$0.2
INTU	0%	0.64%	$3.6
ETN	0%	1.17%	$3.6
ADI	0%	1.58%	$3.56
CDI.PA	0%	2.75%	$13
NLOP	0%	-1.05%	$-0.34
SDZNY	0%	-0.66%	$-0.3
KLG	0%	-2.86%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
SO	Pay Day	Sep 8, 2025	$0.74
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
ZIM	Pay Day	Sep 9, 2025	$0.06
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KLG	Pay Day	Sep 12, 2025	-$0.16
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
K	Pay Day	Sep 15, 2025	$0.58
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
EXR	Ex-Dividend	Sep 15, 2025	$1.62
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HD	Pay Day	Sep 18, 2025	$2.30
VICI	Ex-Dividend	Sep 18, 2025	$0.45
EVRG	Pay Day	Sep 19, 2025	$0.67
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
DE	Ex-Dividend	Sep 30, 2025	$1.62
SPG	Pay Day	Sep 30, 2025	$2.15
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
DOX	Ex-Dividend	Sep 30, 2025	$0.53
EXR	Pay Day	Sep 30, 2025	$1.62
REXR	Ex-Dividend	Sep 30, 2025	$0.43
AQN	Ex-Dividend	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MRK	Pay Day	Oct 7, 2025	$0.81
BNS	Ex-Dividend	Oct 7, 2025	$0.79
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
REXR	Pay Day	Oct 15, 2025	$0.43
CUBE	Pay Day	Oct 15, 2025	$0.52
AQN	Pay Day	Oct 15, 2025	$0.06
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
SYY	Pay Day	Oct 24, 2025	$0.54
BNS	Pay Day	Oct 29, 2025	$0.79
DOX	Pay Day	Oct 31, 2025	$0.53
DE	Pay Day	Nov 10, 2025	$1.62
APD	Pay Day	Nov 10, 2025	$1.79
ENB	Ex-Dividend	Nov 14, 2025	$0.68
TSN	Ex-Dividend	Dec 1, 2025	$0.50
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.04

High:

PLTR

518.91

Low:

UPST

-863.3

Details

PEG Ratio

1,937.88

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

11.63

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

10.14

High:

PLTR

116.31

Low:

SPWRQ

Details

Price/CF

26.25

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

52.55

High:

PEP

5,253.35

Low:

ZIM

0.87

Details