Portfolio of Martian_damsel on eToro

Martian_damsel

🇹🇼 ETF and 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

+6.06%

This Month

+5.31%

Year To Date

+32.1%

2 Years

+30.16%

5 Years

+123.43%

10 Years

+15.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.37%
💻 Electronic Technology
10.4%
⛏️ Energy Minerals
9.61%
💰 Finance
8.88%
🪙 Cryptocurrencies
3.99%
🏭 Industrial Services
2.93%
🧬 Health Technology
2.28%
🚗 Consumer Durables
1.9%
🖥️ Technology Services
1.53%
💵 Cash
1.18%
🛠️ Producer Manufacturing
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.03%
🇺🇸 Nasdaq
11.83%
🇫🇷 Euronext Paris
4.64%
🌍 Digital Currency
3.99%
🇭🇰 Hong Kong Exchanges
2.66%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
13.21%
🇬🇧 United Kingdom
12.07%
🇳🇱 Netherlands
4.64%
🇨🇦 Canada
2.93%
🇨🇳 China
2.66%
🇩🇰 Denmark
2.28%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.09%

11 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.24%	3.29%	$2.7
O	0.2%	4.98%	$3.09
HSBC	0.2%	4.07%	$3.03
ENB	0.16%	5.3%	$2.66
00857.HK	0.12%	5.08%	$0.48
AIR.PA	0.08%	1.81%	$1.8
NVO	0.07%	3.04%	$0.98
MSFT	0.01%	0.85%	$3
OGZDL.L	0.01%	67.74%	-
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
HSBC	Pay Day	Apr 30, 2026	$2.25
O	Ex-Dividend	Apr 30, 2026	$0.27
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.76

High:

TSLA

364.78

Low:

OGZDL.L

0.27

Details

120.16

High:

292.6

Low:

OGZDL.L

0.01

Details

Price/Book

8.67

High:

NVDA

31.22

Low:

OGZDL.L

0.03

Details

Price/Sales

6.92

High:

NVDA

22.86

Low:

00857.HK

0.63

Details

Price/CF

21.68

High:

TSLA

107.92

Low:

OGZDL.L

2.84

Details

Price/FCF

39.62

High:

TSLA

255.88

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.39%	Nov 2021	Nov 2024	36
-6.74%	Apr 2020	Jul 2020	3
-6.27%	Mar 2025	May 2025	2
-4.01%	Sep 2021	Oct 2021	1
-3.85%	Feb 2026	Apr 2026	2
-2.61%	Jul 2021	Aug 2021	1
-2.43%	Dec 2024	Jan 2025	1
-1.55%	Nov 2025	Jan 2026	2
-1.04%	Mar 2021	Apr 2021	1
-0.99%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of Martian_damsel on eToro

Martian_damsel

🇹🇼 ETF and 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

+6.06%

This Month

+5.31%

Year To Date

+32.1%

2 Years

+30.16%

5 Years

+123.43%

10 Years

+15.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.37%
💻 Electronic Technology
10.4%
⛏️ Energy Minerals
9.61%
💰 Finance
8.88%
🪙 Cryptocurrencies
3.99%
🏭 Industrial Services
2.93%
🧬 Health Technology
2.28%
🚗 Consumer Durables
1.9%
🖥️ Technology Services
1.53%
💵 Cash
1.18%
🛠️ Producer Manufacturing
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.03%
🇺🇸 Nasdaq
11.83%
🇫🇷 Euronext Paris
4.64%
🌍 Digital Currency
3.99%
🇭🇰 Hong Kong Exchanges
2.66%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
13.21%
🇬🇧 United Kingdom
12.07%
🇳🇱 Netherlands
4.64%
🇨🇦 Canada
2.93%
🇨🇳 China
2.66%
🇩🇰 Denmark
2.28%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.09%

11 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.24%	3.29%	$2.7
O	0.2%	4.98%	$3.09
HSBC	0.2%	4.07%	$3.03
ENB	0.16%	5.3%	$2.66
00857.HK	0.12%	5.08%	$0.48
AIR.PA	0.08%	1.81%	$1.8
NVO	0.07%	3.04%	$0.98
MSFT	0.01%	0.85%	$3
OGZDL.L	0.01%	67.74%	-
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
HSBC	Pay Day	Apr 30, 2026	$2.25
O	Ex-Dividend	Apr 30, 2026	$0.27
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

2.8

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.76

High:

TSLA

364.78

Low:

OGZDL.L

0.27

Details

120.16

High:

292.6

Low:

OGZDL.L

0.01

Details

Price/Book

8.67

High:

NVDA

31.22

Low:

OGZDL.L

0.03

Details

Price/Sales

6.92

High:

NVDA

22.86

Low:

00857.HK

0.63

Details

Price/CF

21.68

High:

TSLA

107.92

Low:

OGZDL.L

2.84

Details

Price/FCF

39.62

High:

TSLA

255.88

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.39%	Nov 2021	Nov 2024	36
-6.74%	Apr 2020	Jul 2020	3
-6.27%	Mar 2025	May 2025	2
-4.01%	Sep 2021	Oct 2021	1
-3.85%	Feb 2026	Apr 2026	2
-2.61%	Jul 2021	Aug 2021	1
-2.43%	Dec 2024	Jan 2025	1
-1.55%	Nov 2025	Jan 2026	2
-1.04%	Mar 2021	Apr 2021	1
-0.99%	Sep 2020	Oct 2020	1