Portfolio of Martian_damsel on eToro

Martian_damsel

🇹🇼 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

+0.11%

Today

-6.83%

This Month

-8.15%

Year To Date

+16.36%

2 Years

+74.91%

5 Years

+12.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.66%
⛏️ Energy Minerals
13.86%
💻 Electronic Technology
13.17%
💰 Finance
11.29%
💇‍♀️ Consumer Services
7.32%
🧬 Health Technology
7.16%
🪙 Cryptocurrencies
6.15%
🚚 Transportation
4.62%
⚡ Utilities
4.39%
🚗 Consumer Durables
3.44%
🖥️ Technology Services
3.28%
🛠️ Producer Manufacturing
2.7%
🛍️ Retail Trade
1.34%
🍞 Consumer Non Durables
0.86%
💵 Cash
0.52%
🏭 Industrial Services
0.48%
🏥 Health Services
0.31%
📦 Distribution Services
0.25%
📡 Communications
0.23%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.65%
🇺🇸 Nasdaq
16.04%
🇭🇰 Hong Kong Exchanges
6.24%
🌍 Digital Currency
6.15%
🇫🇷 Euronext Paris
5.34%
🇬🇧 LSE
4.11%
🇩🇪 FRA
2.59%
🇪🇸 Bolsa De Madrid
0.92%
🇩🇰 Copenhagen Stock Exchange
0.88%
🇳🇴 Oslo Stock Exchange
0.64%
🇸🇦 Tadawul
0.38%
🇨🇭 SIX
0.25%
🇸🇪 Stockholm Stock Exchange
0.18%
🇮🇹 Borsa Italiana
0.17%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
33.24%
🇬🇧 United Kingdom
14.58%
🇨🇳 China
5.99%
🇩🇰 Denmark
4.53%
🇳🇱 Netherlands
3.88%
🇨🇦 Canada
3.49%
🇩🇪 Germany
3.01%
🇫🇷 France
1.46%
🇪🇸 Spain
0.92%
🇭🇰 Hong Kong
0.73%
🇳🇴 Norway
0.64%
🇯🇵 Japan
0.44%
🇨🇭 Switzerland
0.43%
🇸🇦 Saudi Arabia
0.38%
🇮🇪 Ireland
0.25%
🇸🇬 Singapore
0.22%
🇹🇼 Taiwan
0.18%
🇸🇪 Sweden
0.18%
🇮🇹 Italy
0.17%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.84%

130 out of 158 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.3%	4.27%	$2.7
O	0.26%	5.42%	$3.09
SCHD	0.25%	3.72%	-
HSBC	0.2%	6.25%	$3.03
ENB	0.19%	5.65%	$2.66
00857.HK	0.15%	8.96%	$0.48
VOO	0.1%	1.36%	-
BP.L	0.09%	6.73%	$0.23
NVO	0.07%	2.03%	$0.98
PFE	0.07%	7.63%	$1.66
VOW3.DE	0.06%	7.1%	$9.06
MCHI	0.06%	1.99%	-
AIR.PA	0.06%	1.47%	$1.8
0883.HK	0.05%	8.36%	$1.25
TTE.PA	0.05%	6.23%	$3.06
EQNR.OL	0.04%	6.26%	$13.95
REP.MC	0.03%	7.65%	$0.73
02386.HK	0.03%	7.23%	$0.38
MTN	0.03%	6.41%	$8.56
SAOC	0.03%	6.74%	$1.87
MAERSKB.CO	0.03%	10.45%	$515
0386.HK	0.02%	7.96%	$0.37
LHA.DE	0.02%	4.88%	$0.3
LTC.US	0.02%	6.38%	$2.28
IAG.L	0.02%	2.79%	-
XOM	0.02%	3.63%	$3.76
DAL	0.02%	1.35%	$0.3
MSFT	0.02%	0.88%	$3
MBG.DE	0.02%	8.57%	$5.3
SPG	0.02%	5.49%	$7.75
LMT	0.01%	2.78%	$12.45
JNJ	0.01%	3.19%	$4.81
UPS	0.01%	6.77%	$6.5
RR.L	0.01%	0.84%	-
TM	0.01%	2.76%	$4.64
HLAG.DE	0.01%	6.1%	$9.25
MCD	0.01%	2.21%	$6.53
VNQ	0.01%	4.01%	-
DHL.DE	0.01%	5.15%	$1.85
SAN.PA	0.01%	4.33%	$3.76
SHY	0.01%	3.93%	-
BMW.DE	0.01%	6.11%	$6
GE	0.01%	0.81%	$0.44
ULVR.L	0.01%	3.09%	$1.47
LUV	0.01%	2.91%	$0.72
MPW	0.01%	7.16%	$0.6
ENEL.MI	0.01%	5.84%	$0.43
TLT	0.01%	4.12%	-
ROG.ZU	0.01%	3.8%	$9.6
PEP	0.01%	3.79%	$5.15
OGZDL.L	0.01%	67.74%	-
F	0.01%	7.79%	$0.78
HTHT	0.01%	4.52%	$0.6
RCL	0.01%	0.88%	-
DB	0.01%	3%	$0.49
CAT	0.01%	1.92%	$5.31
ABBV	0.01%	3.69%	$6.06
00384.HK	0.01%	7.35%	$0.55
2318.HK	0.01%	6.29%	$2.63
TNL	0.01%	4.97%	$1.9
GILD	0.01%	2.97%	$3.04
XIFR	0.01%	40.62%	$3.49
ERIC-A.ST	0.01%	3.65%	$2.7
EWT	0.01%	2.51%	-
VZ	0.01%	6.13%	$2.66
STAN.L	0.01%	2.81%	$0.22
UNH	0.01%	1.85%	$7.74
FDX	0.01%	2.66%	$5.16
HON	0.01%	2.25%	$4.27
WFC	0.01%	2.4%	$1.4
BAC	0.01%	2.73%	$0.96
BMY	0.01%	4.96%	$2.34
DE	0.01%	1.37%	$5.76
BKNG	0.01%	0.78%	$17.5
MRK	0.01%	4.05%	$3.04
RTX	0.01%	1.96%	$2.44
NVS	0.01%	2.96%	$3.2
T	0.01%	4.09%	$1.11
AC.PA	0%	3.03%	$1.18
AMS.MC	0%	1.54%	$1
CCI	0%	6.04%	$6.26
JPM	0%	2.18%	$4.4
SIE.DE	0%	2.78%	$4.7
01211.HK	0%	1.09%	$3.41
C	0%	3.54%	$2.12
PG	0%	2.39%	$3.83
02688.HK	0%	4.94%	$2.95
0916.HK	0%	3.98%	$0.24
2883.HK	0%	3.92%	$0.21
AZN	0%	2.25%	$1.42
OXY	0%	2.27%	$0.8
ADP.PA	0%	3.66%	$3.82
ETN	0%	1.44%	$3.6
0968.HK	0%	9.88%	$0.23
AMT	0%	2.95%	$6.56
0700.HK	0%	0.98%	$3.4
9618.HK	0%	2.8%	$2.97
NEE	0%	3.18%	$1.97
EZJ.L	0%	2.59%	$0.05
00285.HK	0%	1.78%	$0.59
IWM	0%	1.24%	-
GOOG	0%	0.52%	$0.2
CMCSA	0%	3.7%	$1.2
WMT	0%	1.01%	$0.81
MAR	0%	1.14%	$2.19
ABT	0%	1.74%	$2.16
VAC	0%	5.83%	$3
TSM	0%	1.35%	$1.74
OR.PA	0%	2.05%	$6.6
VWS.CO	0%	0.63%	-
IBE.MC	0%	1.24%	$0.45
LVS	0%	2.59%	$0.8
COST	0%	0.48%	$19.22
DIS	0%	1.18%	$0.75
9988.HK	0%	0.9%	$0.98
TCOM.CH	0%	0.51%	-
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-
ALB	0%	3.05%	$1.6
GM	0%	1.08%	$0.42
H	0%	0.57%	$0.6
MA	0%	0.55%	$2.46
WYNN	0%	1.34%	$1
EXPE	0%	0.26%	-
GEV	0%	0.15%	-
HLT	0%	0.29%	$0.6
EA	0%	0.52%	$0.76
BAYN.DE	0%	0.52%	$0.11
SDZNY	0%	1.01%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CMCSA	Pay Day	Apr 23, 2025	$0.33
AIR.PA	Pay Day	Apr 24, 2025	$1.04
GE	Pay Day	Apr 25, 2025	$0.36
HSBC	Pay Day	Apr 25, 2025	$1.80
NVS	Pay Day	Apr 25, 2025	$3.99
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
AMT	Pay Day	Apr 28, 2025	$1.70
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
HTHT	Pay Day	Apr 30, 2025	$0.97
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
C	Ex-Dividend	May 5, 2025	$0.56
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
02386.HK	Ex-Dividend	May 13, 2025	$0.03
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
O	Pay Day	May 15, 2025	$0.27
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
STAN.L	Pay Day	May 19, 2025	$0.28
CAT	Pay Day	May 20, 2025	$1.41
C	Pay Day	May 23, 2025	$0.56
DB	Ex-Dividend	May 23, 2025	$0.71
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
DB	Pay Day	May 27, 2025	$0.71
02688.HK	Ex-Dividend	May 28, 2025	$0.30
EQNR.OL	Pay Day	May 28, 2025	$0.37
0700.HK	Pay Day	May 30, 2025	$0.58
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
IWM	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0386.HK	Pay Day	Jun 27, 2025	$0.02
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
02386.HK	Pay Day	Jul 18, 2025	$0.03
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
02688.HK	Pay Day	Jul 25, 2025	$0.30
0916.HK	Pay Day	Aug 15, 2025	$0.03
EWT	Pay Day	Dec 20, 2025	$1.72

Performance Metrics

Score 5.8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.46

High:

TRIP

710.3

Low:

SDZNY

-22,355.56

Details

PEG Ratio

152.31

High:

HON

826.1

Low:

0753.HK

-367.31

Details

Price/Book

4.38

High:

ABBV

91.84

Low:

CCI

-338.81

Details

Price/Sales

3.01

High:

ISRG

21.03

Low:

AF.PA

0.06

Details

Price/CF

14.91

High:

02386.HK

221.27

Low:

AF.PA

0.74

Details

Price/FCF

31.7

High:

PEP

5,253.35

Low:

STAN.L

1.01

Details