Portfolio of Marosss on eToro

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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.

Effective Portfolio

Summary

+0.48%

Today

+4.56%

This Month

+12.34%

Year To Date

+60.24%

2 Years

+96.19%

5 Years

+15.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.08%
🖥️ Technology Services
24.77%
💻 Electronic Technology
15.44%
💵 Cash
8.79%
👥 Copy Trading
7.02%
🪙 Cryptocurrencies
5.93%
💰 Finance
4.61%
🚗 Consumer Durables
3.42%
🛍️ Retail Trade
1.93%
💇‍♀️ Consumer Services
1.04%
📡 Communications
0.7%
🍞 Consumer Non Durables
0.69%
🧬 Health Technology
0.67%
🚚 Transportation
0.62%
⚡ Utilities
0.22%
💼 Commercial Services
0.13%
🏭 Industrial Services
0.11%
🛠️ 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
62.36%
🇺🇸 NYSE
24.66%
🌍 Digital Currency
5.93%
🇭🇰 Hong Kong Exchanges
0.57%
🇩🇪 FRA
0.54%
🇫🇷 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
55.18%
🇨🇭 Switzerland
1.06%
🇨🇳 China
0.91%
🇬🇧 United Kingdom
0.79%
🇩🇪 Germany
0.74%
🇮🇱 Israel
0.66%
🇯🇵 Japan
0.55%
🇨🇦 Canada
0.53%
🇪🇸 Spain
0.2%
🇱🇺 Luxembourg
0.19%
🇸🇬 Singapore
0.15%
🇫🇷 France
0.14%
🇰🇷 South Korea
0.11%
🇩🇰 Denmark
0.06%
🇹🇼 Taiwan
0.04%
🇦🇺 Australia
0.01%
🇳🇴 Norway
0%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

1.17%

140 out of 194 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.29%	49.46%	$0.23
TQQQ	0.21%	1.41%	-
SDIV	0.13%	10.78%	-
SPY	0.04%	1.21%	-
Momentum-LS	0.04%	0.59%	-
VOO	0.04%	1.29%	-
MSFT	0.04%	0.65%	$3
DGRO	0.04%	2.23%	-
GOOG	0.04%	0.42%	$0.2
PFE	0.02%	7.02%	$1.66
T	0.02%	4.06%	$1.11
GRMN	0.02%	1.59%	$3.71
O	0.02%	5.65%	$3.09
KO	0.02%	2.87%	$1.89
KEN	0.02%	10.32%	$3.8
VZ	0.02%	6.35%	$2.66
AAPL	0.01%	0.48%	$0.97
QCOM	0.01%	2.19%	$3.25
INTC	0.01%	2.15%	$0.5
ALV.DE	0.01%	4.49%	$13.8
QQQ	0.01%	0.58%	-
PAH3.DE	0.01%	5.59%	$2.56
TLT	0.01%	4.39%	-
LMT	0.01%	2.86%	$12.45
MCD	0.01%	2.35%	$6.53
SBUX	0.01%	2.62%	$2.24
BMW.DE	0.01%	5.1%	$6
VICI	0%	5.27%	$1.66
JNJ	0%	3.1%	$4.81
META	0%	0.29%	$1
ORCL	0%	0.74%	$1.6
TGT	0%	4.41%	$4.42
IBM	0%	2.35%	$6.65
ABBV	0%	3.49%	$6.06
LI.PA	0%	5.63%	$1.8
CSCO	0%	2.37%	$1.58
NXI.PA	0%	28.14%	-
V	0%	0.65%	$2.01
MA	0%	0.53%	$2.46
JD.US	0%	2.93%	$0.74
SONY	0%	0.4%	$0.49
SMSN.L	0%	1.9%	$23.68
ADP	0%	2%	$5.45
BABA	0%	0.86%	$0.98
MO	0%	6.93%	$3.92
NVDA	0%	0.02%	$0.02
WMT	0%	0.98%	$0.81
VNA.DE	0%	4.26%	$0.9
RIO	0%	6.44%	$4.34
WM	0%	1.39%	$2.9
LEG.DE	0%	3.67%	$2.45
MU	0%	0.41%	$0.46
AVGO	0%	0.8%	$19.7
UPS	0%	6.6%	$6.5
PM	0%	2.99%	$5.2
DIS	0%	0.83%	$0.75
IIPR	0%	14.49%	$7.34
FDX	0%	2.47%	$5.16
CUBE	0%	5.04%	$2.02
GS	0%	1.84%	$11
ENB	0%	5.79%	$2.66
EXR	0%	4.38%	$6.48
SAN.PA	0%	4.76%	$3.76
COST	0%	0.52%	$19.22
CS.PA	0%	5.12%	$1.98
DLR	0%	2.75%	$4.88
CRM	0%	0.62%	$0.4
AEP	0%	3.38%	$3.47
CQQQ	0%	0.27%	-
WPC	0%	5.73%	$3.67
AMT	0%	2.93%	$6.56
CVX	0%	4.45%	$6.28
BHP	0%	4.6%	$3.01
HD	0%	2.5%	$8.52
TSM	0%	0.96%	$1.74
WTRG	0%	3.48%	$1.23
AQN	0%	4.21%	$0.43
NESN.ZU	0%	3.96%	$3
TTE.PA	0%	6.09%	$3.06
AOS	0%	1.96%	$1.26
XOM	0%	3.63%	$3.76
CAT	0%	1.39%	$5.31
NVS	0%	2.87%	$3.2
APD	0%	2.43%	$7.04
TAN	0%	0.51%	-
TSN	0%	3.75%	$1.96
EPD	0%	6.87%	$2.03
BN.PA	0%	3.2%	$2.1
BLK	0%	1.88%	$20.2
SO	0%	3.06%	$2.82
CCI	0%	5.42%	$6.26
NEE	0%	2.84%	$1.97
MRK	0%	4.04%	$3.04
LNT	0%	3.11%	$1.87
SYY	0%	2.63%	$2.01
K	0%	2.86%	$2.28
CL	0%	2.35%	$1.96
MC.PA	0%	2.78%	$13
USB	0%	4.35%	$1.94
PEP	0%	3.88%	$5.15
FDJU.PA	0%	6.81%	$1.78
AFL	0%	2.12%	$1.84
SPG	0%	5.12%	$7.75
DOX	0%	2.28%	$1.83
MMM	0%	1.88%	$5.21
OR.PA	0%	1.93%	$6.6
REXR	0%	4.61%	$1.6
CMCSA	0%	3.66%	$1.2
GIS	0%	4.91%	$2.36
EVRG	0%	3.84%	$2.54
NKE	0%	2.12%	$1.45
ULVR.L	0%	3.41%	$1.47
UNH	0%	3.02%	$7.74
D	0%	4.62%	$2.67
AI.PA	0%	1.92%	$2.91
0700.HK	0%	0.87%	$3.4
BMY	0%	5.28%	$2.34
BAC	0%	2.19%	$0.96
ROG.ZU	0%	3.8%	$9.6
01211.HK	0%	1.14%	$3.41
BNS	0%	5.59%	$3.09
PG	0%	2.66%	$3.83
KR	0%	1.82%	$1.16
SAX.DE	0%	4.8%	$1.85
YAR.OL	0%	1.31%	$5
DPZ	0%	1.41%	$5.44
AWK	0%	2.19%	$2.89
RMS.PA	0%	1.11%	$25
RI.PA	0%	5.03%	$4.7
DE	0%	1.27%	$5.76
CVS	0%	4.31%	$2.54
GOOGL	0%	0.43%	$0.2
INTU	0%	0.54%	$3.6
ETN	0%	1.03%	$3.6
ADI	0%	1.58%	$3.56
WBA	0%	4.35%	$1.46
CDI.PA	0%	2.93%	$13
NLOP	0%	-1.05%	$-0.34
SDZNY	0%	-0.71%	$-0.3
KLG	0%	-2.8%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
NTAP (Momentum-LS)	Pay Day	Jul 23, 2025	$0.52
ORCL	Pay Day	Jul 24, 2025	$0.50
SSD (Momentum-LS)	Pay Day	Jul 24, 2025	$0.29
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
SYY	Pay Day	Jul 25, 2025	$0.54
DOX	Pay Day	Jul 25, 2025	$0.53
01211.HK	Pay Day	Jul 29, 2025	$0.55
BNS	Pay Day	Jul 29, 2025	$0.80
EPD	Ex-Dividend	Jul 31, 2025	$0.55
LNT	Ex-Dividend	Jul 31, 2025	$0.51
AOS	Ex-Dividend	Jul 31, 2025	$0.34
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
T (Momentum-LS)	Pay Day	Aug 1, 2025	$0.28
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TGT	Ex-Dividend	Aug 13, 2025	$1.14
EPD	Pay Day	Aug 14, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
LNT	Pay Day	Aug 15, 2025	$0.51
AOS	Pay Day	Aug 15, 2025	$0.34
LLY (Momentum-LS)	Ex-Dividend	Aug 15, 2025	$1.50
ENB (Momentum-LS)	Ex-Dividend	Aug 15, 2025	$0.68
GEV (Momentum-LS)	Pay Day	Aug 18, 2025	$0.25
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
TSN	Ex-Dividend	Aug 29, 2025	$0.50
IBKR (Momentum-LS)	Ex-Dividend	Aug 29, 2025	$0.08
CBT (Momentum-LS)	Ex-Dividend	Aug 29, 2025	$0.45
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
ENB (Momentum-LS)	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM (Momentum-LS)	Ex-Dividend	Sep 2, 2025	$0.40
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY (Momentum-LS)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
CBT (Momentum-LS)	Pay Day	Sep 11, 2025	$0.45
TSN	Pay Day	Sep 12, 2025	$0.50
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
IBKR (Momentum-LS)	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM (Momentum-LS)	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
RYN (Momentum-LS)	Ex-Dividend	Sep 16, 2025	$0.27
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
REXR	Ex-Dividend	Sep 30, 2025	$0.43
RYN (Momentum-LS)	Pay Day	Sep 30, 2025	$0.27
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI (Momentum-LS)	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
REXR	Pay Day	Oct 15, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79
BTI (Momentum-LS)	Pay Day	Nov 13, 2025	$0.75
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.9/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

-4.22

-4.22

-5

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

-4.22

-4.22

-5

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.37

High:

PLTR

670.39

Low:

SDZNY

-31,627.78

Details

PEG Ratio

298.58

High:

KO

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

11.89

High:

ABBV

235.41

Low:

NIO

-168.98

Details

Price/Sales

10.15

High:

PLTR

125.81

Low:

SPWRQ

-

Details

Price/CF

23.42

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

42.12

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

35.37

High:

PLTR

670.39

Low:

SDZNY

-31,627.78

Details

PEG Ratio

298.58

High:

KO

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

11.89

High:

ABBV

235.41

Low:

NIO

-168.98

Details

Price/Sales

10.15

High:

PLTR

125.81

Low:

SPWRQ

-

Details

Price/CF

23.42

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

42.12

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.85%	Nov 2021	Nov 2024	36
-12.18%	Feb 2025	Jun 2025	4
-6.43%	Sep 2021	Oct 2021	1
-3.06%	May 2021	Aug 2021	3
-1.78%	Oct 2020	Nov 2020	1
-0.41%	Jun 2020	Jul 2020	1

Monthly Performance