Portfolio of Martin2629 on eToro

Loading...

Martin2629

🇸🇰 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+0.47%

This Month

+22.29%

Year To Date

+43.36%

2 Years

+82.72%

5 Years

+127.35%

10 Years

+14.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.99%
🚗 Consumer Durables
15.24%
👥 Copy Trading
14.97%
🖥️ Technology Services
13.41%
🧬 Health Technology
6.09%
💰 Finance
5.16%
🍞 Consumer Non Durables
3.91%
🛠️ Producer Manufacturing
3.66%
💇‍♀️ Consumer Services
3.3%
🛍️ Retail Trade
3%
⛏️ Energy Minerals
2.46%
🪙 Cryptocurrencies
1.81%
📊 ETFs
1.44%
📦 Distribution Services
1.36%
🪨 Non Energy Minerals
1.33%
⚡ Utilities
1.23%
💵 Cash
1.19%
🧪 Process Industries
1.02%
🏥 Health Services
0.99%
🚚 Transportation
0.86%
💼 Commercial Services
0.8%
📡 Communications
0.68%
🏭 Industrial Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.14%
🇺🇸 Nasdaq
38.35%
🇩🇪 FRA
8.7%
🇩🇪 Xetra ETFs
2.23%
🌍 Digital Currency
1.81%
🇬🇧 LSE
1.51%
🇭🇰 Hong Kong Exchanges
1.26%
🇫🇷 Euronext Paris
0.79%
🇪🇸 Bolsa De Madrid
0.07%
🇳🇴 Oslo Stock Exchange
0.05%
🇳🇱 Euronext Amsterdam
0.03%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
74.39%
🇩🇪 Germany
8.7%
🇨🇦 Canada
2.07%
🇨🇳 China
1.8%
🇬🇧 United Kingdom
1.25%
🇯🇵 Japan
0.7%
🇨🇭 Switzerland
0.69%
🇫🇷 France
0.55%
🇳🇱 Netherlands
0.53%
🇮🇪 Ireland
0.32%
🇰🇷 South Korea
0.31%
🇱🇺 Luxembourg
0.28%
🇮🇹 Italy
0.21%
🇮🇱 Israel
0.17%
🇭🇰 Hong Kong
0.12%
🇩🇰 Denmark
0.1%
🇹🇼 Taiwan
0.08%
🇪🇸 Spain
0.07%
🇳🇴 Norway
0.05%
🇷🇺 Russia
0.02%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

1.8%

149 out of 195 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.17%	7.14%	$5.3
VOW3.DE	0.17%	6.07%	$9.06
DonFan	0.11%	1.87%	-
WHR	0.1%	6.63%	$7
BMW.DE	0.07%	4.61%	$6
MO	0.04%	7.07%	$3.92
JNJ	0.04%	2.54%	$4.81
CSCO	0.04%	2.11%	$1.58
adam254	0.03%	0.49%	-
PFE	0.03%	6.71%	$1.66
USB	0.03%	3.95%	$1.94
MCD	0.03%	2.33%	$6.53
SWK	0.03%	4.59%	$3.24
ABBV	0.03%	2.91%	$6.06
ENB	0.03%	5.63%	$2.66
SHEL	0.02%	3.84%	$2.7
F	0.02%	5.72%	$0.78
UNH	0.02%	2.62%	$7.74
O	0.02%	5.51%	$3.09
T	0.02%	4.38%	$1.11
MRK	0.02%	3.26%	$3.04
CVX	0.02%	4.49%	$6.28
MMM	0.02%	1.73%	$5.21
SPG	0.02%	4.69%	$7.75
PSX	0.02%	3.42%	$4.3
ED	0.02%	3.54%	$3.28
PEP	0.02%	3.87%	$5.15
KO	0.02%	2.9%	$1.89
CON.DE	0.02%	3.81%	$2.2
XOM	0.02%	3.42%	$3.76
D	0.02%	4.53%	$2.67
OGZDL.L	0.01%	67.74%	-
WFC	0.01%	1.89%	$1.4
MSFT	0.01%	0.72%	$3
DELL	0.01%	1.47%	$1.63
AMGN	0.01%	2.8%	$8.76
RNO.PA	0.01%	5.94%	$1.85
RSchieber	0.01%	0.63%	-
GOOG	0.01%	0.26%	$0.2
B	0.01%	1.29%	$0.4
GILD	0.01%	2.58%	$3.04
JPM	0.01%	1.76%	$4.4
PM	0.01%	3.72%	$5.2
SYY	0.01%	2.91%	$2.01
SU	0.01%	3.71%	$1.59
PPG	0.01%	2.77%	$2.6
IBM	0.01%	2.18%	$6.65
DIS	0.01%	0.95%	$0.75
CAT	0.01%	0.97%	$5.31
TM	0.01%	2.84%	$4.64
CAH	0.01%	1.03%	$2.01
ADP	0.01%	2.44%	$5.45
CLX	0.01%	4.71%	$4.8
GPC	0.01%	3.18%	$3.9
HRL	0.01%	4.82%	$1.12
KMB	0.01%	4.86%	$4.8
PG	0.01%	2.88%	$3.83
TGT	0.01%	4.94%	$4.42
EMR	0.01%	1.56%	$2.1
DE	0.01%	1.34%	$5.76
HD	0.01%	2.62%	$8.52
GRMN	0.01%	1.78%	$3.71
PNC	0.01%	3.34%	$6.2
DPZ	0.01%	1.64%	$5.44
MDT.US	0.01%	2.77%	$2.77
SBUX	0.01%	2.89%	$2.24
PAH3.DE	0.01%	4.83%	$2.56
HEN3.DE	0.01%	2.97%	$1.85
AAPL	0.01%	0.37%	$0.97
LMT	0.01%	2.98%	$12.45
HOG	0.01%	3.03%	$0.68
DTE.DE	0.01%	3.64%	$0.77
VFC	0.01%	1.94%	$0.57
NUE	0.01%	1.37%	$2.13
FDX	0.01%	2.1%	$5.16
HPQ	0.01%	4.52%	$1.1
MU	0.01%	0.2%	$0.46
WMT	0.01%	0.82%	$0.81
GM	0%	0.77%	$0.42
0992.HK	0%	3.92%	$0.38
MKC	0%	2.89%	$1.62
UPS	0%	6.91%	$6.5
BEN	0%	5.54%	$1.23
SO	0%	3.37%	$2.82
NEE	0%	2.72%	$1.97
FRT	0%	4.6%	$4.36
AXP	0%	0.85%	$2.6
LLY	0%	0.59%	$4.86
TROW	0%	4.82%	$4.92
SMSN.L	0%	1.22%	$23.68
RTX	0%	1.56%	$2.44
EBAY	0%	1.42%	$1.04
FR.PA	0%	3.7%	$0.4
TRV	0%	1.54%	$4.05
KHC	0%	6.51%	$1.6
BDX	0%	2.16%	$3.76
ULVR.L	0%	3.5%	$1.47
PHM	0%	0.72%	$0.76
LOW	0%	1.94%	$4.45
CL	0%	2.66%	$1.96
NKE	0%	2.45%	$1.45
ORA.PA	0%	5.35%	$0.72
ATO	0%	2.12%	$3.16
CINF	0%	2.15%	$3.12
BAC	0%	2%	$0.96
NVO	0%	2.56%	$0.98
DOV	0%	1.09%	$2.04
ITW	0%	2.5%	$5.6
CB	0%	1.3%	$3.49
AIR.PA	0%	1.02%	$1.8
V	0%	0.75%	$2.01
ADS.DE	0%	1.23%	$0.7
META	0%	0.31%	$1
STZ	0%	2.97%	$3.68
DAL	0%	1%	$0.3
FANG	0%	2.51%	$9.26
UNP	0%	2.34%	$5.2
SHW	0%	0.94%	$2.64
MA	0%	0.56%	$2.46
RACE	0%	0.89%	$2.64
WDC	0%	0.2%	-
PUM.DE	0%	2.9%	$0.82
GD	0%	1.74%	$5.48
ABT	0%	1.88%	$2.16
PNR	0%	0.96%	$0.91
LIN	0%	1.49%	$5.33
COST	0%	0.56%	$19.22
BABA	0%	0.65%	$0.98
EA	0%	0.37%	$0.76
GE	0%	0.47%	$0.44
ASML	0%	0.56%	$5.57
MC.PA	0%	2.05%	$13
NHY.OL	0%	3.04%	$2.5
SONY	0%	0.37%	$0.49
ROP	0%	0.76%	$2.93
ECL	0%	0.98%	$2.24
BAYN.DE	0%	0.33%	$0.11
SAP.DE	0%	1.11%	$2.2
NESN.ZU	0%	3.85%	$3
MCO	0%	0.77%	$3.24
BWA	0%	1.29%	$0.44
SPGI	0%	0.78%	$3.62
HEIA.NV	0%	2.74%	$1.73
JBHT	0%	0.94%	$1.7
LEG	0%	1.75%	$1.43
0700.HK	0%	0.74%	$3.4
PYPL	0%	0.23%	-
VLTO	0%	-0.43%	$-0.27
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
JNJ (DonFan)	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
SPGI (adam254)	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (DonFan)	Pay Day	Dec 11, 2025	$0.91
MSFT (adam254)	Pay Day	Dec 11, 2025	$0.91
TSM (adam254)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (RSchieber)	Pay Day	Dec 11, 2025	$0.91
AMAT (RSchieber)	Pay Day	Dec 11, 2025	$0.46
TMUS (RSchieber)	Pay Day	Dec 11, 2025	$1.02
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
WMT (DonFan)	Ex-Dividend	Dec 12, 2025	$0.24
WMT (adam254)	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ (DonFan)	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN	Pay Day	Dec 26, 2025	$0.90
DPZ (DonFan)	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
LMT (DonFan)	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
WMT (DonFan)	Pay Day	Jan 5, 2026	$0.24
WMT (adam254)	Pay Day	Jan 5, 2026	$0.24
TSM (adam254)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.3/10

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

1.96

1.96

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

1.96

1.96

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.49

High:

INTC

3,820.75

Low:

BAYN.DE

-166.63

Details

PEG Ratio

969.06

High:

SHEL

53,274.65

Low:

BAYN.DE

-214.99

Details

Price/Book

7.59

High:

CL

73.07

Low:

CLX

-581.76

Details

Price/Sales

5.25

High:

SPCE

160.17

Low:

FR.PA

0.13

Details

Price/CF

20.79

High:

SHOP

101.93

Low:

FR.PA

1

Details

Price/FCF

50.16

High:

NUE

5,649.81

Low:

FR.PA

1.89

Details

P/E Ratio

33.49

High:

INTC

3,820.75

Low:

BAYN.DE

-166.63

Details

PEG Ratio

969.06

High:

SHEL

53,274.65

Low:

BAYN.DE

-214.99

Details

Price/Book

7.59

High:

CL

73.07

Low:

CLX

-581.76

Details

Price/Sales

5.25

High:

SPCE

160.17

Low:

FR.PA

0.13

Details

Price/CF

20.79

High:

SHOP

101.93

Low:

FR.PA

1

Details

Price/FCF

50.16

High:

NUE

5,649.81

Low:

FR.PA

1.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.59%	Jan 2022	Jul 2023	18
-13.41%	Feb 2020	May 2020	3
-10.18%	Aug 2023	Dec 2023	4
-6.29%	Mar 2025	Jun 2025	3
-5.81%	Sep 2020	Nov 2020	2
-3.75%	Sep 2021	Oct 2021	1
-3.72%	Apr 2024	Jul 2024	3
-2.69%	Nov 2021	Dec 2021	1
-1.95%	Dec 2024	Jan 2025	1
-1.37%	Oct 2024	Nov 2024	1
-0.74%	Jul 2021	Aug 2021	1

Monthly Performance