Portfolio of MartInvestor on eToro

MartInvestor

🇨🇿 Growth Stock Investor.

3 copiers.

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

Summary

-0.52%

Today

+0.53%

This Month

+4.42%

Year To Date

+34.5%

2 Years

+52.08%

5 Years

+9.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.31%
💻 Electronic Technology
12.03%
🍞 Consumer Non Durables
11.22%
💰 Finance
10.73%
🚗 Consumer Durables
8.49%
💵 Cash
8.36%
🚚 Transportation
6.11%
🧬 Health Technology
5.76%
💇‍♀️ Consumer Services
5.18%
🛍️ Retail Trade
4.12%
⛏️ Energy Minerals
2.72%
⚡ Utilities
2.63%
🏥 Health Services
2.36%
🛠️ Producer Manufacturing
1.97%
🪨 Non Energy Minerals
1.92%
📦 Distribution Services
1.6%
🧪 Process Industries
0.99%
💼 Commercial Services
0.63%
🏭 Industrial Services
0.61%
📡 Communications
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.16%
🇺🇸 Nasdaq
27.65%
🇩🇪 FRA
6.17%
🇬🇧 LSE
2.75%
🇫🇷 Euronext Paris
1.65%
🇮🇹 Borsa Italiana
0.61%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.37%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
74.76%
🇩🇪 Germany
6.17%
🇬🇧 United Kingdom
4.38%
🇨🇦 Canada
1.28%
🇳🇱 Netherlands
1.19%
🇫🇷 France
1.07%
🇨🇳 China
0.95%
🇮🇪 Ireland
0.94%
🇰🇷 South Korea
0.66%
🇯🇵 Japan
0.59%
🇩🇰 Denmark
0.42%
🇳🇴 Norway
0.37%
🇸🇪 Sweden
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.3%

150 out of 172 instruments pay dividend.

50 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	0.07%	8.35%	$5.3
RIO	0.07%	6.73%	$4.34
WPC	0.06%	5.67%	$3.67
BMW.DE	0.06%	5.59%	$6
UPS	0.06%	6.73%	$6.5
PFE	0.06%	7.35%	$1.66
O	0.06%	5.69%	$3.09
STLAM.MI	0.05%	7.92%	$1.55
PEP	0.05%	4.21%	$5.15
NKE	0.04%	2.5%	$1.45
BTI	0.04%	6.35%	$2.92
SPG	0.04%	5.18%	$7.75
MRK	0.04%	4.12%	$3.04
FRT	0.04%	4.65%	$4.36
SWK	0.04%	4.97%	$3.24
ENB	0.03%	5.52%	$2.66
CVS	0.03%	4.23%	$2.54
USB	0.03%	4.55%	$1.94
STAG	0.03%	4.11%	$1.47
HST	0.03%	5.19%	$0.78
VOW3.DE	0.03%	6.83%	$9.06
NEE	0.03%	3.05%	$1.97
P911.DE	0.03%	5.52%	$2.31
SHEL	0.03%	4.15%	$2.7
CVX	0.03%	4.87%	$6.28
UNH	0.03%	2.89%	$7.74
AMGN	0.03%	3.2%	$8.76
VZ	0.03%	6.27%	$2.66
GPC	0.02%	3.22%	$3.9
HPQ	0.02%	4.6%	$1.1
TGT	0.02%	4.79%	$4.42
CON.DE	0.02%	3.28%	$2.2
PAH3.DE	0.02%	5.55%	$2.56
KHC	0.02%	6.05%	$1.6
TSN	0.02%	3.63%	$1.96
WHR	0.02%	8.6%	$7
BMY	0.02%	5.09%	$2.34
JPM	0.02%	2.02%	$4.4
SU	0.02%	4.26%	$1.59
M	0.02%	5.98%	$0.68
WEN	0.02%	7.68%	$1
SSE.L	0.02%	3.7%	$0.6
CMCSA	0.02%	3.75%	$1.2
MC.PA	0.02%	2.76%	$13
STZ	0.02%	2.38%	$3.68
NWG.L	0.02%	4.13%	$0.17
MDLZ	0.02%	2.84%	$1.7
ACN	0.02%	1.82%	$4.99
DELL	0.02%	1.65%	$1.63
SBUX	0.02%	2.74%	$2.24
ES	0.02%	4.49%	$2.78
JNJ	0.01%	3.28%	$4.81
LMT	0.01%	2.75%	$12.45
SMSN.L	0.01%	2.13%	$23.68
LEN	0.01%	1.82%	$1.75
KO	0.01%	2.81%	$1.89
NUE	0.01%	1.83%	$2.13
SYY	0.01%	2.82%	$2.01
DHL.DE	0.01%	4.59%	$1.85
F	0.01%	7.44%	$0.78
IBM	0.01%	2.52%	$6.65
GIS	0.01%	4.42%	$2.36
DUK	0.01%	3.61%	$4.1
APD	0.01%	2.57%	$7.04
HRL	0.01%	3.76%	$1.12
BP.L	0.01%	6.88%	$0.23
PSX	0.01%	4.12%	$4.3
WFC	0.01%	2.14%	$1.4
DAL	0.01%	1.22%	$0.3
EQNR.OL	0.01%	6.29%	$13.95
HEN3.DE	0.01%	2.92%	$1.85
CDI.PA	0.01%	2.96%	$13
PM	0.01%	2.96%	$5.2
ABBV	0.01%	3.4%	$6.06
TNL	0.01%	4.34%	$1.9
RWE.DE	0.01%	3.31%	$1
BAC	0.01%	2.34%	$0.96
LUV	0.01%	2.21%	$0.72
NOVO-B.CO	0.01%	2.39%	$9.4
UNP	0.01%	2.44%	$5.2
META	0.01%	0.3%	$1
LHA.DE	0.01%	4.22%	$0.3
PG	0.01%	2.51%	$3.83
FDX	0.01%	2.54%	$5.16
CNQ	0.01%	5.05%	$1.48
RTX	0.01%	1.85%	$2.44
MS	0.01%	2.84%	$3.4
JBHT	0.01%	1.25%	$1.7
HD	0.01%	2.46%	$8.52
EVO.ST	0.01%	4.68%	$31.03
INTC	0.01%	2.48%	$0.5
NHY.OL	0.01%	4.13%	$2.5
PSA	0.01%	3.98%	$12
CL	0.01%	2.25%	$1.96
CAT	0.01%	1.61%	$5.31
ULVR.L	0.01%	3.25%	$1.47
AIR.PA	0.01%	1.2%	$1.8
GM	0.01%	1.08%	$0.42
T	0.01%	4.03%	$1.11
GE	0.01%	0.59%	$0.44
GOOG	0.01%	0.47%	$0.2
XOM	0.01%	3.84%	$3.76
CSCO	0.01%	2.51%	$1.58
GS	0.01%	1.98%	$11
ADS.DE	0.01%	0.94%	$0.7
DIS	0.01%	0.88%	$0.75
MSFT	0.01%	0.69%	$3
LLY	0.01%	0.74%	$4.86
CSL	0.01%	1.05%	$3.4
POOL	0.01%	1.57%	$4.5
WBA	0.01%	8.91%	$1.46
DPZ	0%	1.41%	$5.44
RR.L	0%	0.68%	-
D	0%	4.78%	$2.67
MMM	0%	1.95%	$5.21
SHW	0%	0.84%	$2.64
EMR	0%	1.72%	$2.1
EBAY	0%	1.44%	$1.04
WMT	0%	0.96%	$0.81
KMB	0%	3.66%	$4.8
V	0%	0.62%	$2.01
DHI	0%	1.22%	$1.15
C	0%	2.91%	$2.12
TOL	0%	0.86%	$0.86
MA	0%	0.49%	$2.46
BABA	0%	0.86%	$0.98
DLR	0%	2.77%	$4.88
NDSN	0%	1.41%	$2.72
SYK	0%	0.87%	$3.15
KR	0%	1.95%	$1.16
AAPL	0%	0.5%	$0.97
ADP	0%	1.85%	$5.45
MCD	0%	2.27%	$6.53
TRV	0%	1.57%	$4.05
ORCL	0%	1%	$1.6
LOW	0%	2.04%	$4.45
CRM	0%	0.6%	$0.4
SONY	0%	0.37%	$0.49
BKNG	0%	0.66%	$17.5
DHR	0%	0.61%	$1.05
FL	0%	1.89%	$1.6
EA	0%	0.51%	$0.76
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.03%	$0.02
MU	0%	0.43%	$0.46
LKOD.L	0%	76.06%	-
COST	0%	0.47%	$19.22
VLTO	0%	-0.42%	$-0.27
NLOP	0%	-1.05%	$-0.34
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
XOM	Pay Day	Jun 10, 2025	$0.99
EMR	Pay Day	Jun 10, 2025	$0.53
LLY	Pay Day	Jun 10, 2025	$1.50
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PSA	Ex-Dividend	Jun 12, 2025	$3.00
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
EBAY	Pay Day	Jun 13, 2025	$0.29
M	Ex-Dividend	Jun 13, 2025	$0.18
ADP	Ex-Dividend	Jun 13, 2025	$1.54
TNL	Ex-Dividend	Jun 13, 2025	$0.56
ULVR.L	Pay Day	Jun 13, 2025	$0.52
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
WEN	Pay Day	Jun 16, 2025	$0.14
SWK	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
LUV	Ex-Dividend	Jun 18, 2025	$0.18
GM	Pay Day	Jun 19, 2025	$0.15
D	Pay Day	Jun 20, 2025	$0.67
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
SU	Pay Day	Jun 25, 2025	$0.41
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
DHR	Ex-Dividend	Jun 27, 2025	$0.32
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PSA	Pay Day	Jun 27, 2025	$3.00
TRV	Pay Day	Jun 30, 2025	$1.10
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
UNP	Pay Day	Jun 30, 2025	$1.34
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
SYK	Ex-Dividend	Jun 30, 2025	$0.84
ES	Pay Day	Jun 30, 2025	$0.75
TNL	Pay Day	Jun 30, 2025	$0.56
SPG	Pay Day	Jun 30, 2025	$2.10
DPZ	Pay Day	Jun 30, 2025	$1.74
DLR	Pay Day	Jun 30, 2025	$1.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
VLTO	Ex-Dividend	Jun 30, 2025	-$0.11
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
M	Pay Day	Jul 1, 2025	$0.18
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
FRT	Ex-Dividend	Jul 1, 2025	$1.10
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
KMB	Pay Day	Jul 2, 2025	$1.26
GPC	Pay Day	Jul 2, 2025	$1.03
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
MRK	Pay Day	Jul 8, 2025	$0.81
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
MDLZ	Pay Day	Jul 14, 2025	$0.47
HRL	Ex-Dividend	Jul 14, 2025	$0.29
STAG	Pay Day	Jul 15, 2025	$0.12
FRT	Pay Day	Jul 15, 2025	$1.10
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
VLTO	Pay Day	Jul 31, 2025	-$0.11
LOW	Pay Day	Aug 6, 2025	$1.20
BTI	Pay Day	Aug 6, 2025	$0.75
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
TSN	Ex-Dividend	Aug 29, 2025	$0.50
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
TSN	Pay Day	Sep 12, 2025	$0.50
SSE.L	Pay Day	Sep 18, 2025	$0.58

Performance Metrics

Score 4.2/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.88

High:

WHR

605.33

Low:

STZ

-362.12

Details

PEG Ratio

262.49

High:

10,196.22

Low:

NIO

-58.8

Details

Price/Book

7.49

High:

ABBV

233.02

Low:

NIO

-144.34

Details

Price/Sales

4.75

High:

PLTR

106.55

Low:

WBA

0.06

Details

Price/CF

19.76

High:

282.33

Low:

AAL

1.63

Details

Price/FCF

38.04

High:

NUE

5,649.81

Low:

3.63

Details