Portfolio of MartInvestor on eToro

MartInvestor

🇨🇿 Growth Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0%

Today

-5%

This Month

-5.98%

Year To Date

+28.92%

2 Years

+36.93%

5 Years

+7.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.09%
🍞 Consumer Non Durables
13.55%
💰 Finance
13.33%
🖥️ Technology Services
11.12%
🚗 Consumer Durables
10.37%
🛍️ Retail Trade
6.14%
🚚 Transportation
5.95%
💇‍♀️ Consumer Services
4.93%
⚡ Utilities
4.16%
🧬 Health Technology
3.9%
⛏️ Energy Minerals
2.52%
🪨 Non Energy Minerals
2.24%
🛠️ Producer Manufacturing
2.19%
📦 Distribution Services
1.8%
💼 Commercial Services
1.13%
📡 Communications
0.79%
🧪 Process Industries
0.77%
🏥 Health Services
0.68%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.14%
🇺🇸 Nasdaq
28.52%
🇩🇪 FRA
7.76%
🇬🇧 LSE
3.3%
🇫🇷 Euronext Paris
2.12%
🇮🇹 Borsa Italiana
0.78%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇸🇪 Stockholm Stock Exchange
0.28%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
78.28%
🇩🇪 Germany
7.76%
🇬🇧 United Kingdom
5.19%
🇨🇦 Canada
1.65%
🇫🇷 France
1.47%
🇳🇱 Netherlands
1.43%
🇨🇳 China
1.21%
🇰🇷 South Korea
0.78%
🇯🇵 Japan
0.73%
🇩🇰 Denmark
0.5%
🇸🇪 Sweden
0.28%
🇳🇴 Norway
0.24%
🇮🇪 Ireland
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.78%

143 out of 164 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.09%	8.57%	$5.3
RIO	0.09%	6.87%	$4.34
WPC	0.09%	5.65%	$3.67
BMW.DE	0.08%	6.11%	$6
UPS	0.08%	6.77%	$6.5
O	0.08%	5.42%	$3.09
PFE	0.08%	7.63%	$1.66
STLAM.MI	0.06%	8.22%	$1.55
NKE	0.06%	2.76%	$1.45
SPG	0.06%	5.49%	$7.75
BTI	0.05%	6.98%	$2.92
PEP	0.05%	3.79%	$5.15
FRT	0.05%	4.68%	$4.36
SWK	0.05%	5.72%	$3.24
CVS	0.05%	3.95%	$2.54
ENB	0.05%	5.65%	$2.66
USB	0.04%	5.21%	$1.94
STAG	0.04%	4.48%	$1.47
HST	0.04%	5.86%	$0.78
VOW3.DE	0.04%	7.1%	$9.06
NEE	0.04%	3.18%	$1.97
P911.DE	0.04%	5.3%	$2.31
VZ	0.03%	6.13%	$2.66
GPC	0.03%	3.53%	$3.9
TGT	0.03%	4.81%	$4.42
CON.DE	0.03%	3.87%	$2.2
PAH3.DE	0.03%	5.68%	$2.56
WEN	0.03%	7.89%	$1
KHC	0.03%	5.43%	$1.6
WHR	0.03%	8.88%	$7
TSN	0.03%	3.23%	$1.96
SU	0.03%	4.49%	$1.59
M	0.03%	6.32%	$0.68
JPM	0.03%	2.18%	$4.4
SHEL	0.03%	4.27%	$2.7
SSE.L	0.03%	3.73%	$0.6
MC.PA	0.03%	2.68%	$13
STZ	0.02%	2.17%	$3.68
NWG.L	0.02%	4.68%	$0.17
MDLZ	0.02%	2.73%	$1.7
DELL	0.02%	2.19%	$1.63
SBUX	0.02%	2.94%	$2.24
ES	0.02%	5.04%	$2.78
JNJ	0.02%	3.19%	$4.81
SMSN.L	0.02%	2.48%	$23.68
LMT	0.02%	2.78%	$12.45
NUE	0.02%	1.97%	$2.13
KO	0.02%	2.69%	$1.89
F	0.02%	7.79%	$0.78
DHL.DE	0.02%	5.15%	$1.85
IBM	0.02%	2.8%	$6.65
SYY	0.02%	2.84%	$2.01
CMCSA	0.02%	3.7%	$1.2
GIS	0.02%	4.17%	$2.36
DUK	0.02%	3.42%	$4.1
HRL	0.02%	3.74%	$1.12
MRK	0.02%	4.05%	$3.04
PSX	0.02%	4.64%	$4.3
BMY	0.02%	4.96%	$2.34
BP.L	0.02%	6.73%	$0.23
HEN3.DE	0.02%	3.04%	$1.85
WFC	0.02%	2.4%	$1.4
EQNR.OL	0.02%	6.26%	$13.95
CDI.PA	0.01%	2.91%	$13
PM	0.01%	3.28%	$5.2
ABBV	0.01%	3.69%	$6.06
LEN	0.01%	1.91%	$1.75
DAL	0.01%	1.35%	$0.3
TNL	0.01%	4.97%	$1.9
RWE.DE	0.01%	3.22%	$1
BAC	0.01%	2.73%	$0.96
LUV	0.01%	2.91%	$0.72
NOVO-B.CO	0.01%	2.73%	$9.4
UNP	0.01%	2.42%	$5.2
META	0.01%	0.4%	$1
LHA.DE	0.01%	4.88%	$0.3
FDX	0.01%	2.66%	$5.16
CNQ	0.01%	5.31%	$1.48
MS	0.01%	3.39%	$3.4
JBHT	0.01%	1.34%	$1.7
RTX	0.01%	1.96%	$2.44
HD	0.01%	2.55%	$8.52
EVO.ST	0.01%	3.71%	$31.03
INTC	0.01%	2.64%	$0.5
PSA	0.01%	4.05%	$12
CL	0.01%	2.12%	$1.96
CAT	0.01%	1.92%	$5.31
ULVR.L	0.01%	3.09%	$1.47
AIR.PA	0.01%	1.47%	$1.8
T	0.01%	4.09%	$1.11
GE	0.01%	0.81%	$0.44
GM	0.01%	1.08%	$0.42
GS	0.01%	2.36%	$11
CSCO	0.01%	2.89%	$1.58
XOM	0.01%	3.63%	$3.76
ADS.DE	0.01%	1.01%	$0.7
MSFT	0.01%	0.88%	$3
WBA	0.01%	9.18%	$1.46
CSL	0.01%	1.09%	$3.4
RR.L	0.01%	0.84%	-
D	0.01%	5.02%	$2.67
DPZ	0.01%	1.34%	$5.44
MMM	0.01%	2.17%	$5.21
SHW	0.01%	0.9%	$2.64
EMR	0.01%	2.11%	$2.1
GOOG	0.01%	0.52%	$0.2
WMT	0.01%	1.01%	$0.81
UNH	0.01%	1.85%	$7.74
EBAY	0.01%	1.66%	$1.04
KMB	0.01%	3.45%	$4.8
V	0%	0.67%	$2.01
DHI	0%	1.24%	$1.15
C	0%	3.54%	$2.12
TOL	0%	1%	$0.86
MA	0%	0.55%	$2.46
DLR	0%	3.24%	$4.88
NDSN	0%	1.67%	$2.72
SYK	0%	0.95%	$3.15
BABA	0%	0.9%	$0.98
KR	0%	1.8%	$1.16
AAPL	0%	0.51%	$0.97
ADP	0%	2.05%	$5.45
POOL	0%	1.57%	$4.5
MCD	0%	2.21%	$6.53
APD	0%	2.7%	$7.04
TRV	0%	1.66%	$4.05
ORCL	0%	1.32%	$1.6
LOW	0%	2.1%	$4.45
SONY	0%	0.38%	$0.49
BKNG	0%	0.78%	$17.5
DHR	0%	0.6%	$1.05
ACN	0%	2.03%	$4.99
DIS	0%	1.18%	$0.75
EA	0%	0.52%	$0.76
BAYN.DE	0%	0.52%	$0.11
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46
FL	0%	1.89%	$1.6
LKOD.L	0%	76.06%	-
COST	0%	0.48%	$19.22
GEV	0%	0.15%	-
NLOP	0%	1.05%	$0.34
VLTO	0%	0.45%	$0.27

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CVS	Ex-Dividend	Apr 22, 2025	$0.66
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
LOW	Ex-Dividend	Apr 23, 2025	$1.15
LEN	Ex-Dividend	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
SYY	Pay Day	Apr 25, 2025	$0.51
DHR	Pay Day	Apr 25, 2025	$0.32
TOL	Pay Day	Apr 25, 2025	$0.25
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
MC.PA	Pay Day	Apr 28, 2025	$8.54
NWG.L	Pay Day	Apr 28, 2025	$0.20
CDI.PA	Pay Day	Apr 28, 2025	$7.83
STZ	Ex-Dividend	Apr 29, 2025	$1.02
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
CON.DE	Pay Day	Apr 30, 2025	$2.63
SYK	Pay Day	Apr 30, 2025	$0.84
MS	Ex-Dividend	Apr 30, 2025	$0.92
STAG	Ex-Dividend	Apr 30, 2025	$0.12
VLTO	Pay Day	Apr 30, 2025	$0.11
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
DHI	Ex-Dividend	May 2, 2025	$0.40
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
LOW	Pay Day	May 7, 2025	$1.15
LEN	Pay Day	May 7, 2025	$0.50
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
DHI	Pay Day	May 9, 2025	$0.40
NUE	Pay Day	May 12, 2025	$0.55
APD	Pay Day	May 12, 2025	$1.79
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
STZ	Pay Day	May 15, 2025	$1.02
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
HRL	Pay Day	May 15, 2025	$0.29
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
WHR	Ex-Dividend	May 16, 2025	$1.75
SHW	Ex-Dividend	May 16, 2025	$0.79
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
EVO.ST	Pay Day	May 20, 2025	$3.06
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
EQNR.OL	Pay Day	May 28, 2025	$0.37
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
TSN	Ex-Dividend	May 30, 2025	$0.50
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
ADP	Ex-Dividend	Jun 13, 2025	$1.54
WHR	Pay Day	Jun 15, 2025	$1.75
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TRV	Pay Day	Jun 30, 2025	$1.10
ADP	Pay Day	Jul 1, 2025	$1.54
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 4.1/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.83

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.05

High:

PLTR

495.93

Low:

STZ

-381.89

Details

PEG Ratio

128.7

High:

CON.DE

1,102.58

Low:

BAYN.DE

-61.25

Details

Price/Book

5.94

High:

366.04

Low:

RR.L

-66.62

Details

Price/Sales

3.71

High:

PLTR

82.74

Low:

WBA

0.06

Details

Price/CF

19.58

High:

CNC

197.47

Low:

LHA.DE

1.98

Details

Price/FCF

38.71

High:

PEP

5,253.35

Low:

2.82

Details