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

+4.02%

This Month

+9.48%

Year To Date

+75.94%

2 Years

+75.94%

5 Years

+75.94%

10 Years

+75.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32%
📊 ETFs
23.87%
💻 Electronic Technology
12.68%
🖥️ Technology Services
9.06%
💵 Cash
6.09%
💇‍♀️ Consumer Services
5.62%
❓ Other
2.95%
🛍️ Retail Trade
2.62%
🧬 Health Technology
2.05%
🚚 Transportation
1.69%
🛠️ Producer Manufacturing
1.34%
💰 Finance
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.71%
🇺🇸 NYSE
26.71%
🇬🇧 LSE
10.42%
Tokyo Stock Exchange
2.95%
🇩🇪 Xetra ETFs
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
32.14%
🇬🇧 United Kingdom
1.34%
🇨🇭 Switzerland
1.31%
🇹🇼 Taiwan
1%

Dividends

Dividend Yield

0.46%

12 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.99%	-
MCD	0.13%	2.6%	$6.53
MSFT	0.04%	0.85%	$3
QQQ	0.02%	0.39%	-
WEIR.L	0.02%	1.66%	$0.39
AVGO	0.02%	0.6%	$19.7
JPM	0.01%	1.96%	$4.4
AAPL	0.01%	0.34%	$0.97
DIS	0.01%	1.46%	$0.75
TSM	0.01%	0.74%	$1.74
GOOG	0.01%	0.22%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WEIR.L	Pay Day	May 29, 2026	$0.29
MCD	Ex-Dividend	Jun 2, 2026	$1.86
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

2.28

0.5

Sortino Ratio

8.17

Jensen's Alpha

44.62

-2

Omega Ratio

13.39

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.21

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

2.28

0.5

Sortino Ratio

8.17

Jensen's Alpha

44.62

-2

Omega Ratio

13.39

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.21

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.13

High:

AVGO

80.79

Low:

IONQ

-371.73

Details

PEG Ratio

121.6

High:

JPM

594.96

Low:

IONQ

-351.54

Details

Price/Book

12.78

High:

AAPL

42.54

Low:

MCD

-155.93

Details

Price/Sales

10.12

High:

CRSP

1,178.93

Low:

DIS

1.87

Details

Price/CF

22.95

High:

AVGO

54.55

Low:

JPM

5.39

Details

Price/FCF

50.41

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

32.13

High:

AVGO

80.79

Low:

IONQ

-371.73

Details

PEG Ratio

121.6

High:

JPM

594.96

Low:

IONQ

-351.54

Details

Price/Book

12.78

High:

AAPL

42.54

Low:

MCD

-155.93

Details

Price/Sales

10.12

High:

CRSP

1,178.93

Low:

DIS

1.87

Details

Price/CF

22.95

High:

AVGO

54.55

Low:

JPM

5.39

Details

Price/FCF

50.41

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

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

+4.02%

This Month

+9.48%

Year To Date

+75.94%

2 Years

+75.94%

5 Years

+75.94%

10 Years

+75.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32%
📊 ETFs
23.87%
💻 Electronic Technology
12.68%
🖥️ Technology Services
9.06%
💵 Cash
6.09%
💇‍♀️ Consumer Services
5.62%
❓ Other
2.95%
🛍️ Retail Trade
2.62%
🧬 Health Technology
2.05%
🚚 Transportation
1.69%
🛠️ Producer Manufacturing
1.34%
💰 Finance
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.71%
🇺🇸 NYSE
26.71%
🇬🇧 LSE
10.42%
Tokyo Stock Exchange
2.95%
🇩🇪 Xetra ETFs
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
32.14%
🇬🇧 United Kingdom
1.34%
🇨🇭 Switzerland
1.31%
🇹🇼 Taiwan
1%

Dividends

Dividend Yield

0.46%

12 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.99%	-
MCD	0.13%	2.6%	$6.53
MSFT	0.04%	0.85%	$3
QQQ	0.02%	0.39%	-
WEIR.L	0.02%	1.66%	$0.39
AVGO	0.02%	0.6%	$19.7
JPM	0.01%	1.96%	$4.4
AAPL	0.01%	0.34%	$0.97
DIS	0.01%	1.46%	$0.75
TSM	0.01%	0.74%	$1.74
GOOG	0.01%	0.22%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WEIR.L	Pay Day	May 29, 2026	$0.29
MCD	Ex-Dividend	Jun 2, 2026	$1.86
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

2.28

0.5

Sortino Ratio

8.17

Jensen's Alpha

44.62

-2

Omega Ratio

13.39

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.21

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

2.28

0.5

Sortino Ratio

8.17

Jensen's Alpha

44.62

-2

Omega Ratio

13.39

1.5

Treynor Ratio

3.68

0.75

1.25

Information Ratio

2.21

0.3

0.6

Calmar Ratio

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

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