Portfolio of Martin-index-dip on eToro

Martin-index-dip

🇸🇰 ETF and Stock Investor.

2 copiers.

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

Summary

+1.21%

This Month

-4.51%

Year To Date

+53.45%

2 Years

+53.45%

5 Years

+53.45%

10 Years

+53.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.96%
📊 ETFs
25.79%
💻 Electronic Technology
14.08%
🖥️ Technology Services
9.72%
💇‍♀️ Consumer Services
7.22%
🛍️ Retail Trade
2.5%
🧬 Health Technology
2.48%
🚚 Transportation
2.03%
💵 Cash
1.51%
💰 Finance
0.86%
🛠️ Producer Manufacturing
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.45%
🇺🇸 NYSE
30.43%
🇬🇧 LSE
9.75%
🇩🇪 Xetra ETFs
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
36.31%
🇨🇭 Switzerland
1.55%
🇹🇼 Taiwan
1.02%
🇬🇧 United Kingdom
0.85%

Dividends

Dividend Yield

0.56%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.21%	1.13%	-
MCD	0.15%	2.38%	$6.53
MSFT	0.05%	0.95%	$3
AVGO	0.03%	0.79%	$19.7
QQQ	0.02%	0.48%	-
JPM	0.02%	2%	$4.4
AAPL	0.02%	0.41%	$0.97
ADI.US	0.02%	1.28%	$3.56
DIS	0.01%	1.55%	$0.75
WEIR.L	0.01%	1.45%	$0.39
GOOG	0.01%	0.29%	$0.2
TSM	0.01%	0.68%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
JPM	Pay Day	Apr 30, 2026	$1.50
WEIR.L	Ex-Dividend	Apr 30, 2026	$0.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
WEIR.L	Pay Day	May 29, 2026	$0.29
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.5/10

Beta

2.18

0.8

1.2

Sharpe Ratio

2.74

0.5

Sortino Ratio

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

10.84

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

2.32

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

2.74

0.5

Sortino Ratio

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

10.84

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

2.32

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.27

High:

AVGO

61.36

Low:

IONQ

-12.29

Details

PEG Ratio

211.15

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

11.6

High:

AAPL

42.67

Low:

MCD

-121.93

Details

Price/Sales

8.9

High:

CRSP

1,343.81

Low:

DIS

1.81

Details

Price/CF

27.25

High:

ISRG

67.35

Low:

JPM

8.75

Details

Price/FCF

56.27

High:

AMZN

325.85

Low:

JPM

10.48

Details

P/E Ratio

30.27

High:

AVGO

61.36

Low:

IONQ

-12.29

Details

PEG Ratio

211.15

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

11.6

High:

AAPL

42.67

Low:

MCD

-121.93

Details

Price/Sales

8.9

High:

CRSP

1,343.81

Low:

DIS

1.81

Details

Price/CF

27.25

High:

ISRG

67.35

Low:

JPM

8.75

Details

Price/FCF

56.27

High:

AMZN

325.85

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Feb 2026	-	3
-0.39%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Martin-index-dip on eToro

Martin-index-dip

🇸🇰 ETF and Stock Investor.

2 copiers.

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

Summary

+1.21%

This Month

-4.51%

Year To Date

+53.45%

2 Years

+53.45%

5 Years

+53.45%

10 Years

+53.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.96%
📊 ETFs
25.79%
💻 Electronic Technology
14.08%
🖥️ Technology Services
9.72%
💇‍♀️ Consumer Services
7.22%
🛍️ Retail Trade
2.5%
🧬 Health Technology
2.48%
🚚 Transportation
2.03%
💵 Cash
1.51%
💰 Finance
0.86%
🛠️ Producer Manufacturing
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.45%
🇺🇸 NYSE
30.43%
🇬🇧 LSE
9.75%
🇩🇪 Xetra ETFs
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
36.31%
🇨🇭 Switzerland
1.55%
🇹🇼 Taiwan
1.02%
🇬🇧 United Kingdom
0.85%

Dividends

Dividend Yield

0.56%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.21%	1.13%	-
MCD	0.15%	2.38%	$6.53
MSFT	0.05%	0.95%	$3
AVGO	0.03%	0.79%	$19.7
QQQ	0.02%	0.48%	-
JPM	0.02%	2%	$4.4
AAPL	0.02%	0.41%	$0.97
ADI.US	0.02%	1.28%	$3.56
DIS	0.01%	1.55%	$0.75
WEIR.L	0.01%	1.45%	$0.39
GOOG	0.01%	0.29%	$0.2
TSM	0.01%	0.68%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
JPM	Pay Day	Apr 30, 2026	$1.50
WEIR.L	Ex-Dividend	Apr 30, 2026	$0.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
WEIR.L	Pay Day	May 29, 2026	$0.29
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.5/10

Beta

2.18

0.8

1.2

Sharpe Ratio

2.74

0.5

Sortino Ratio

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

10.84

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

2.32

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

2.74

0.5

Sortino Ratio

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

10.84

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

2.32

0.3

0.6

Calmar Ratio

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Feb 2026	-	3
-0.39%	Dec 2025	Jan 2026	1