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

+0.31%

This Month

+12.21%

Year To Date

+80.32%

2 Years

+80.32%

5 Years

+80.32%

10 Years

+80.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.2%
📊 ETFs
24.67%
💻 Electronic Technology
13.38%
🖥️ Technology Services
11.59%
💇‍♀️ Consumer Services
6.05%
❓ Other
4.4%
🛍️ Retail Trade
2.28%
🧬 Health Technology
2.05%
💵 Cash
1.65%
🚚 Transportation
1.55%
💰 Finance
0.77%
🛠️ Producer Manufacturing
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.49%
🇺🇸 NYSE
26.42%
🇬🇧 LSE
9.46%
Tokyo Stock Exchange
4.4%
🇩🇪 Xetra ETFs
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
35.2%
🇨🇭 Switzerland
1.41%
🇹🇼 Taiwan
1.05%
🇬🇧 United Kingdom
0.63%

Dividends

Dividend Yield

0.47%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.16%	0.95%	-
MCD	0.16%	2.92%	$6.53
MSFT	0.04%	0.73%	$3
AVGO	0.02%	0.7%	$19.7
QQQ	0.02%	0.38%	-
AAPL	0.02%	0.31%	$0.97
JPM	0.01%	1.76%	$4.4
GOOG	0.01%	0.24%	$0.2
DIS	0.01%	1.45%	$0.75
WEIR.L	0.01%	1.53%	$0.39
TSM	0.01%	0.67%	$1.74
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
JPM	Ex-Dividend	Oct 6, 2026	$1.50
WEIR.L	Ex-Dividend	Oct 6, 2026	$0.29
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 8.9/10

Beta

1.4

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

6.85

Jensen's Alpha

13.5

-2

Omega Ratio

6.85

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

8.21

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

6.85

Jensen's Alpha

13.5

-2

Omega Ratio

6.85

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

8.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.88

High:

AVGO

66.58

Low:

IONQ

-250.35

Details

PEG Ratio

121.48

High:

JPM

653.32

Low:

IONQ

-236.75

Details

Price/Book

12.54

High:

AAPL

46.16

Low:

MCD

-151.69

Details

Price/Sales

10.07

High:

CRSP

1,248.92

Low:

DIS

1.74

Details

Price/CF

23.43

High:

AVGO

61.1

Low:

JPM

5.39

Details

Price/FCF

48.6

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

30.88

High:

AVGO

66.58

Low:

IONQ

-250.35

Details

PEG Ratio

121.48

High:

JPM

653.32

Low:

IONQ

-236.75

Details

Price/Book

12.54

High:

AAPL

46.16

Low:

MCD

-151.69

Details

Price/Sales

10.07

High:

CRSP

1,248.92

Low:

DIS

1.74

Details

Price/CF

23.43

High:

AVGO

61.1

Low:

JPM

5.39

Details

Price/FCF

48.6

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Feb 2026	Apr 2026	2
-3.36%	Jun 2026	Sep 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

+0.31%

This Month

+12.21%

Year To Date

+80.32%

2 Years

+80.32%

5 Years

+80.32%

10 Years

+80.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.2%
📊 ETFs
24.67%
💻 Electronic Technology
13.38%
🖥️ Technology Services
11.59%
💇‍♀️ Consumer Services
6.05%
❓ Other
4.4%
🛍️ Retail Trade
2.28%
🧬 Health Technology
2.05%
💵 Cash
1.65%
🚚 Transportation
1.55%
💰 Finance
0.77%
🛠️ Producer Manufacturing
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.49%
🇺🇸 NYSE
26.42%
🇬🇧 LSE
9.46%
Tokyo Stock Exchange
4.4%
🇩🇪 Xetra ETFs
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
35.2%
🇨🇭 Switzerland
1.41%
🇹🇼 Taiwan
1.05%
🇬🇧 United Kingdom
0.63%

Dividends

Dividend Yield

0.47%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.16%	0.95%	-
MCD	0.16%	2.92%	$6.53
MSFT	0.04%	0.73%	$3
AVGO	0.02%	0.7%	$19.7
QQQ	0.02%	0.38%	-
AAPL	0.02%	0.31%	$0.97
JPM	0.01%	1.76%	$4.4
GOOG	0.01%	0.24%	$0.2
DIS	0.01%	1.45%	$0.75
WEIR.L	0.01%	1.53%	$0.39
TSM	0.01%	0.67%	$1.74
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
JPM	Ex-Dividend	Oct 6, 2026	$1.50
WEIR.L	Ex-Dividend	Oct 6, 2026	$0.29
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 8.9/10

Beta

1.4

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

6.85

Jensen's Alpha

13.5

-2

Omega Ratio

6.85

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

8.21

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

6.85

Jensen's Alpha

13.5

-2

Omega Ratio

6.85

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Feb 2026	Apr 2026	2
-3.36%	Jun 2026	Sep 2026	3
-0.39%	Dec 2025	Jan 2026	1