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

-0.78%

This Month

+27.93%

Year To Date

+74.79%

2 Years

+82.22%

5 Years

+126.9%

10 Years

+16.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.07%
🖥️ Technology Services
26.93%
💻 Electronic Technology
15.14%
💵 Cash
6.87%
🪙 Cryptocurrencies
4.7%
🚗 Consumer Durables
4.11%
💰 Finance
3.92%
🛍️ Retail Trade
1.75%
💇‍♀️ Consumer Services
1.37%
🚚 Transportation
0.65%
🧬 Health Technology
0.65%
🍞 Consumer Non Durables
0.6%
📡 Communications
0.56%
⚡ Utilities
0.24%
💼 Commercial Services
0.13%
🏭 Industrial Services
0.09%
🛠️ Producer Manufacturing
0.07%
🪨 Non Energy Minerals
0.03%
🧪 Process Industries
0.03%
⛏️ Energy Minerals
0.02%
📦 Distribution Services
0.01%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.75%
🇺🇸 NYSE
19.31%
🌍 Digital Currency
4.7%
🇩🇪 FRA
0.53%
🇭🇰 Hong Kong Exchanges
0.38%
🇬🇧 LSE
0.14%
🇫🇷 Euronext Paris
0.13%
🇺🇸 Chicago Board Options Exchange
0.12%
🇨🇭 SIX
0.01%
🇳🇴 Oslo Stock Exchange
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
52.31%
🇨🇭 Switzerland
0.85%
🇨🇳 China
0.73%
🇮🇱 Israel
0.66%
🇯🇵 Japan
0.56%
🇩🇪 Germany
0.53%
🇸🇬 Singapore
0.17%
🇨🇦 Canada
0.15%
🇰🇷 South Korea
0.14%
🇫🇷 France
0.13%
🇹🇼 Taiwan
0.05%
🇬🇧 United Kingdom
0.03%
🇦🇺 Australia
0.01%
🇳🇴 Norway
0%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

0.45%

126 out of 196 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.14%	22.81%	$0.23
MSFT	0.04%	0.73%	$3
GOOG	0.03%	0.27%	$0.2
PFE	0.02%	6.65%	$1.66
T	0.02%	4.52%	$1.11
O	0.01%	5.58%	$3.09
GRMN	0.01%	1.73%	$3.71
KO	0.01%	2.89%	$1.89
VZ	0.01%	6.69%	$2.66
KEN	0.01%	7.83%	$3.8
AAPL	0.01%	0.37%	$0.97
QCOM	0.01%	1.97%	$3.25
ALV.DE	0.01%	4.04%	$13.8
PAH3.DE	0.01%	4.7%	$2.56
LMT	0.01%	2.78%	$12.45
MCD	0.01%	2.26%	$6.53
META	0.01%	0.33%	$1
BMW.DE	0.01%	4.48%	$6
SBUX	0.01%	2.88%	$2.24
VICI	0%	6.16%	$1.66
JNJ	0%	2.43%	$4.81
ORCL	0%	1.05%	$1.6
IBM	0%	2.17%	$6.65
TGT	0%	4.66%	$4.42
ABBV	0%	2.98%	$6.06
LI.PA	0%	5.63%	$1.8
V	0%	0.7%	$2.01
CSCO	0%	2.11%	$1.58
MA	0%	0.55%	$2.46
JD.US	0%	3.33%	$0.74
SONY	0%	0.39%	$0.49
ADP	0%	2.38%	$5.45
BABA	0%	0.66%	$0.98
SMSN.L	0%	1.21%	$23.68
MO	0%	7.08%	$3.92
NVDA	0%	0.02%	$0.02
WMT	0%	0.81%	$0.81
VNA.DE	0%	5.05%	$0.9
WM	0%	1.53%	$2.9
RIO	0%	4.9%	$4.34
MU	0%	0.19%	$0.46
LEG.DE	0%	4.43%	$2.45
AVGO	0%	0.66%	$19.7
UPS	0%	6.5%	$6.5
PM	0%	3.59%	$5.2
DIS	0%	0.9%	$0.75
GS	0%	1.58%	$11
FDX	0%	2.02%	$5.16
ENB	0%	5.7%	$2.66
IIPR	0%	13.39%	$7.34
CUBE	0%	5.7%	$2.02
EXR	0%	4.82%	$6.48
SAN.PA	0%	4.7%	$3.76
COST	0%	0.57%	$19.22
CS.PA	0%	5.32%	$1.98
CRM	0%	0.63%	$0.4
DLR	0%	3.18%	$4.88
AEP	0%	3.28%	$3.47
TSM	0%	0.91%	$1.74
AMT	0%	3.76%	$6.56
WPC	0%	5.51%	$3.67
CVX	0%	4.56%	$6.28
HD	0%	2.56%	$8.52
WTRG	0%	3.52%	$1.23
AQN	0%	4.47%	$0.43
TTE.PA	0%	6.12%	$3.06
NESN.ZU	0%	3.91%	$3
BHP	0%	3.64%	$3.01
CAT	0%	0.99%	$5.31
XOM	0%	3.37%	$3.76
AOS	0%	2.01%	$1.26
NVS	0%	2.47%	$3.2
APD	0%	2.95%	$7.04
TSN	0%	3.37%	$1.96
BN.PA	0%	2.83%	$2.1
EPD	0%	6.72%	$2.03
SO	0%	3.48%	$2.82
BLK	0%	1.91%	$20.2
NEE	0%	2.78%	$1.97
MRK	0%	3.27%	$3.04
SYY	0%	2.87%	$2.01
LNT	0%	3.11%	$1.87
CL	0%	2.66%	$1.96
CCI	0%	5.22%	$6.26
MC.PA	0%	2.08%	$13
AFL	0%	2.14%	$1.84
USB	0%	3.82%	$1.94
PEP	0%	3.73%	$5.15
SPG	0%	4.7%	$7.75
DOX	0%	2.66%	$1.83
MMM	0%	1.73%	$5.21
FDJU.PA	0%	8.93%	$1.78
CMCSA	0%	4.85%	$1.2
OR.PA	0%	1.89%	$6.6
REXR	0%	4.17%	$1.6
GIS	0%	5.2%	$2.36
EVRG	0%	3.66%	$2.54
NKE	0%	2.39%	$1.45
ULVR.L	0%	3.61%	$1.47
UNH	0%	2.55%	$7.74
D	0%	4.5%	$2.67
AI.PA	0%	2.08%	$2.91
0700.HK	0%	0.73%	$3.4
BAC	0%	1.96%	$0.96
BMY	0%	4.75%	$2.34
ROG.ZU	0%	3.06%	$9.6
01211.HK	0%	1.47%	$3.41
BNS	0%	4.28%	$3.09
PG	0%	2.92%	$3.83
KR	0%	2.12%	$1.16
DPZ	0%	1.61%	$5.44
SAX.DE	0%	6.39%	$1.85
YAR.OL	0%	1.26%	$5
AWK	0%	2.52%	$2.89
RMS.PA	0%	1.22%	$25
PYPL	0%	0.23%	-
RI.PA	0%	6.17%	$4.7
DE	0%	1.34%	$5.76
CVS	0%	3.35%	$2.54
GOOGL	0%	0.27%	$0.2
INTU	0%	0.67%	$3.6
ETN	0%	1.25%	$3.6
ADI	0%	1.42%	$3.56
CDI.PA	0%	2.33%	$13
Dormant11249	0%	-0.02%	-
SDZNY	0%	-0.56%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
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

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.1

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

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.1

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

35.9

High:

INTC

3,566.98

Low:

NET

-680.7

Details

PEG Ratio

235.74

High:

RMS.PA

9,171.41

Low:

ROKU

-646.35

Details

Price/Book

High:

73.77

Low:

ABBV

-149.39

Details

Price/Sales

10.71

High:

PLTR

121.14

Low:

SPWRQ

Details

Price/CF

27.26

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

55.52

High:

PEP

5,253.35

Low:

ZIM

1.1

Details