Portfolio of Martin611 on eToro

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Martin611

🇸🇰 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.

Effective Portfolio

Summary

-0.47%

This Month

+24.17%

Year To Date

+47.39%

2 Years

+86.9%

5 Years

+128.43%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.67%
⚡ Utilities
12.06%
💻 Electronic Technology
10.86%
🖥️ Technology Services
10.03%
👥 Copy Trading
8.48%
🍞 Consumer Non Durables
6.61%
🪨 Non Energy Minerals
5.97%
🪙 Cryptocurrencies
5.34%
🧬 Health Technology
4.49%
🛍️ Retail Trade
3.46%
🚗 Consumer Durables
3.21%
📦 Distribution Services
2.68%
🛠️ Producer Manufacturing
2.42%
⛏️ Energy Minerals
2.03%
📡 Communications
1.72%
🏭 Industrial Services
1.47%
🧪 Process Industries
1.24%
💵 Cash
0.75%
🏥 Health Services
0.66%
💇‍♀️ Consumer Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.84%
🇺🇸 Nasdaq
23.69%
🌍 Digital Currency
5.34%
🇫🇷 Euronext Paris
1.36%
🇬🇧 LSE
0.46%
🇩🇪 FRA
0.37%
🇪🇸 Bolsa De Madrid
0.1%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
83.21%
🇬🇧 United Kingdom
3.78%
🇧🇷 Brazil
1.45%
🇫🇷 France
1.36%
🇹🇼 Taiwan
1.18%
🇯🇵 Japan
0.88%
🇨🇳 China
0.78%
🇩🇪 Germany
0.37%
🇰🇷 South Korea
0.32%
🇨🇦 Canada
0.3%
🇪🇸 Spain
0.1%
🇮🇪 Ireland
0.09%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.3%

102 out of 123 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DonFan	0.16%	1.87%	-
VALE	0.14%	9.36%	$1.33
O	0.12%	5.51%	$3.09
BTI	0.09%	5.19%	$2.92
MO	0.06%	7.07%	$3.92
OGZDL.L	0.05%	67.74%	-
SHEL	0.05%	3.84%	$2.7
AGNC	0.04%	13.73%	$1.44
PFE	0.04%	6.71%	$1.66
KO	0.04%	2.9%	$1.89
ORA.PA	0.04%	5.35%	$0.72
SPG	0.04%	4.69%	$7.75
OHI	0.04%	5.84%	$2.68
RIO	0.03%	5.03%	$4.34
JPM	0.03%	1.76%	$4.4
MRK	0.03%	3.26%	$3.04
WPC	0.03%	5.36%	$3.67
ABBV	0.03%	2.91%	$6.06
FCPT	0.03%	6.13%	$1.38
PRU	0.03%	4.92%	$5.1
SO	0.03%	3.37%	$2.82
STLD	0.03%	1.2%	$1.77
STAG	0.03%	3.83%	$1.47
VZ	0.02%	6.62%	$2.66
RDN	0.02%	2.94%	$0.94
VST	0.02%	0.51%	$0.85
KMI	0.02%	4.18%	$1.14
SAN.PA	0.02%	4.64%	$3.76
CCI	0.02%	5.38%	$6.26
AEP	0.02%	3.17%	$3.47
UNM	0.02%	2.4%	$1.46
ED	0.02%	3.54%	$3.28
MMM	0.02%	1.73%	$5.21
AFL	0.02%	2.16%	$1.84
PEG	0.02%	3.13%	$2.34
NUE	0.02%	1.37%	$2.13
PSX	0.02%	3.42%	$4.3
NRG	0.02%	1.04%	$1.57
BG	0.02%	2.99%	$2.7
DLR	0.02%	3.04%	$4.88
PEP	0.02%	3.87%	$5.15
CAG	0.02%	8.27%	$1.4
BK	0.02%	1.76%	$1.68
T	0.02%	4.38%	$1.11
CAH	0.02%	1.03%	$2.01
HMC	0.02%	3.79%	$0.65
PPL	0.02%	3.21%	$1
LMT	0.02%	2.98%	$12.45
RTX	0.02%	1.56%	$2.44
ADP	0.02%	2.44%	$5.45
ADM	0.02%	3.44%	$1.9
KMB	0.02%	4.86%	$4.8
DTE	0.02%	3.37%	$4.01
MS	0.02%	2.21%	$3.4
HII	0.02%	1.72%	$5.14
CMI	0.02%	1.5%	$6.72
NEE	0.02%	2.72%	$1.97
ORI	0.02%	2.66%	$1.02
TSN	0.02%	3.61%	$1.96
KHC	0.01%	6.51%	$1.6
ALL	0.01%	1.94%	$3.62
NOC	0.01%	1.63%	$7.67
WM	0.01%	1.55%	$2.9
STX.US	0.01%	1.08%	$2.8
CLX	0.01%	4.71%	$4.8
UNH	0.01%	2.62%	$7.74
GILD	0.01%	2.58%	$3.04
EVRG	0.01%	3.67%	$2.54
SPB	0.01%	3.3%	$1.68
WKC	0.01%	3.08%	$0.62
EMR	0.01%	1.56%	$2.1
LEG	0.01%	1.75%	$1.43
TSM	0.01%	0.9%	$1.74
FAF	0.01%	3.36%	$2.12
CVS	0.01%	3.47%	$2.54
BMY	0.01%	4.78%	$2.34
CSCO	0.01%	2.11%	$1.58
GOOG	0.01%	0.26%	$0.2
ATO	0.01%	2.12%	$3.16
GD	0.01%	1.74%	$5.48
KR	0.01%	2.14%	$1.16
TM	0.01%	2.84%	$4.64
SWK	0.01%	4.59%	$3.24
JNJ	0.01%	2.54%	$4.81
PG	0.01%	2.88%	$3.83
HD	0.01%	2.62%	$8.52
CL	0.01%	2.66%	$1.96
MPW	0.01%	5.88%	$0.6
ABT	0.01%	1.88%	$2.16
DHI	0.01%	1.03%	$1.15
COST	0.01%	0.56%	$19.22
META	0.01%	0.31%	$1
WMT	0.01%	0.82%	$0.81
SNX.US	0%	1.14%	$1.5
PHM	0%	0.72%	$0.76
SMSN.L	0%	1.22%	$23.68
AAPL	0%	0.37%	$0.97
JD.US	0%	3.27%	$0.74
BABA	0%	0.65%	$0.98
GEHC	0%	-0.17%	$-0.12
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
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (DonFan)	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT (DonFan)	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
DPZ (DonFan)	Ex-Dividend	Dec 15, 2025	$1.74
DPZ (DonFan)	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
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
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

2.1

2.1

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.19

1.19

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.74

0.74

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

2.1

2.1

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.19

1.19

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.74

0.74

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.78

High:

INTC

3,820.75

Low:

SNDK

-17.75

Details

PEG Ratio

1,645.69

High:

SHEL

53,274.65

Low:

LUMN

-22.55

Details

Price/Book

6.26

High:

CL

73.07

Low:

STX.US

-900.32

Details

Price/Sales

4.62

High:

PLTR

117.41

Low:

BIGGQ

-

Details

Price/CF

19.46

High:

PLTR

258.05

Low:

LUMN

1.25

Details

Price/FCF

48.74

High:

NUE

5,649.81

Low:

LEG

4.92

Details

P/E Ratio

28.78

High:

INTC

3,820.75

Low:

SNDK

-17.75

Details

PEG Ratio

1,645.69

High:

SHEL

53,274.65

Low:

LUMN

-22.55

Details

Price/Book

6.26

High:

CL

73.07

Low:

STX.US

-900.32

Details

Price/Sales

4.62

High:

PLTR

117.41

Low:

BIGGQ

-

Details

Price/CF

19.46

High:

PLTR

258.05

Low:

LUMN

1.25

Details

Price/FCF

48.74

High:

NUE

5,649.81

Low:

LEG

4.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.56%	Jan 2022	Dec 2023	23
-8.15%	Mar 2020	Apr 2020	1
-6.5%	Sep 2020	Nov 2020	2
-6.2%	Dec 2024	Jun 2025	6
-5.83%	Sep 2021	Dec 2021	3
-4.23%	Apr 2024	Jul 2024	3
-1.83%	Oct 2024	Nov 2024	1
-1.19%	Jun 2021	Jul 2021	1
-0.77%	Jan 2024	Feb 2024	1
-0.47%	Dec 2025	-	1

Monthly Performance