Portfolio of Marti23gi on eToro

Marti23gi

🇨🇴 Multi-Strategy Stock 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

Today

+1.21%

This Month

+1.13%

Year To Date

+26.41%

2 Years

+26.41%

5 Years

+36.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.29%
💰 Finance
10.03%
💻 Electronic Technology
3.61%
🖥️ Technology Services
2.13%
🧬 Health Technology
1.15%
🛠️ Producer Manufacturing
0.98%
🛍️ Retail Trade
0.81%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.09%
🇺🇸 Nasdaq
6.9%

Countries Breakdown

Country
Total

🇺🇸 United States
14.93%
🇹🇼 Taiwan
1.24%
🇩🇰 Denmark
1.15%
🇮🇪 Ireland
0.81%
🇰🇾 Cayman Islands
0.58%

Dividends

Dividend Yield

0.87%

13 out of 17 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BND (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.36%	1.29%	-
SPYG	0.31%	0.6%	-
BND	0.06%	3.75%	-
BAC	0.04%	2.36%	$0.96
AXP	0.02%	1.01%	$2.6
JPM	0.02%	2%	$4.4
NVO	0.02%	1.48%	$0.98
CAT	0.02%	1.61%	$5.31
TSM	0.01%	1.07%	$1.74
MSFT	0.01%	0.7%	$3
GOOG	0%	0.46%	$0.2
AAPL	0%	0.51%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
BAC	Pay Day	Jun 27, 2025	$0.26
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CAT	Ex-Dividend	Jul 21, 2025	$1.51
JPM	Pay Day	Jul 31, 2025	$1.40
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.17

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.17

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.5

High:

NVDA

45.73

Low:

PDD

10.83

Details

PEG Ratio

104.27

High:

MSFT

303.42

Low:

39.02

Details

Price/Book

4.47

High:

AAPL

43.94

Low:

BAC

1.21

Details

Price/Sales

5.61

High:

NVDA

23.53

Low:

BAC

1.73

Details

Price/CF

23.13

High:

BRK.B

37.15

Low:

7.62

Details