Portfolio of Martin611 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DonFan	0.16%	1.87%	-
VALE	0.13%	8.49%	$1.33
O	0.12%	5.25%	$3.09
BTI	0.08%	5.34%	$2.92
MO	0.06%	6.81%	$3.92
OGZDL.L	0.05%	67.74%	-
SHEL	0.05%	3.92%	$2.7
AGNC	0.04%	12.35%	$1.44
PFE	0.04%	6.77%	$1.66
KO	0.04%	2.85%	$1.89
ORA.PA	0.04%	5.12%	$0.72
SPG	0.04%	4.68%	$7.75
OHI	0.03%	5.95%	$2.68
JPM	0.03%	1.92%	$4.4
RIO	0.03%	4.32%	$4.34
WPC	0.03%	5.18%	$3.67
MRK	0.03%	3.02%	$3.04
ABBV	0.03%	3.13%	$6.06
FCPT	0.03%	5.79%	$1.38
PRU	0.03%	5.02%	$5.1
SO	0.03%	3.34%	$2.82
STLD	0.03%	1.18%	$1.77
STAG	0.03%	4.03%	$1.47
VZ	0.02%	7%	$2.66
RDN	0.02%	3.07%	$0.94
VST	0.02%	0.58%	$0.85
KMI	0.02%	4.17%	$1.14
SAN.PA	0.02%	5.03%	$3.76
CCI	0.02%	5.48%	$6.26
UNM	0.02%	2.38%	$1.46
AEP	0.02%	3.14%	$3.47
MMM	0.02%	1.87%	$5.21
ED	0.02%	3.26%	$3.28
NRG	0.02%	1.2%	$1.57
PSX	0.02%	3.47%	$4.3
AFL	0.02%	2.15%	$1.84
PEG	0.02%	3.17%	$2.34
NUE	0.02%	1.27%	$2.13
BG	0.02%	2.5%	$2.7
BK	0.02%	1.72%	$1.68
DLR	0.02%	3.08%	$4.88
PEP	0.02%	3.83%	$5.15
CAG	0.02%	8.21%	$1.4
T	0.02%	4.77%	$1.11
CAH	0.02%	0.98%	$2.01
ADP	0.02%	2.55%	$5.45
HMC	0.02%	3.71%	$0.65
RTX	0.02%	1.36%	$2.44
PPL	0.02%	2.98%	$1
LMT	0.02%	2.32%	$12.45
MS	0.02%	2.17%	$3.4
ADM	0.02%	3.13%	$1.9
DTE	0.02%	3.31%	$4.01
KMB	0.02%	4.98%	$4.8
HII	0.02%	1.32%	$5.14
CMI	0.02%	1.37%	$6.72
NEE	0.02%	2.72%	$1.97
ORI	0.01%	2.7%	$1.02
TSN	0.01%	3.34%	$1.96
KHC	0.01%	7.17%	$1.6
ALL	0.01%	2.08%	$3.62
NOC	0.01%	1.38%	$7.67
STX.US	0.01%	0.88%	$2.8
WM	0.01%	1.51%	$2.9
CLX	0.01%	4.52%	$4.8
UNH	0.01%	2.6%	$7.74
GILD	0.01%	2.56%	$3.04
EVRG	0.01%	3.54%	$2.54
WKC	0.01%	2.97%	$0.62
SPB	0.01%	3.01%	$1.68
EMR	0.01%	1.47%	$2.1
TSM	0.01%	0.81%	$1.74
LEG	0.01%	1.65%	$1.43
CVS	0.01%	3.36%	$2.54
FAF	0.01%	3.56%	$2.12
BMY	0.01%	4.61%	$2.34
CSCO	0.01%	2.25%	$1.58
GOOG	0.01%	0.26%	$0.2
ATO	0.01%	2.17%	$3.16
GD	0.01%	1.68%	$5.48
KR	0.01%	2.13%	$1.16
TM	0.01%	2.55%	$4.64
SWK	0.01%	4.11%	$3.24
PG	0.01%	2.89%	$3.83
JNJ	0.01%	2.41%	$4.81
HD	0.01%	2.47%	$8.52
CL	0.01%	2.46%	$1.96
MPW	0.01%	6.42%	$0.6
ABT	0.01%	1.99%	$2.16
COST	0.01%	0.54%	$19.22
DHI	0.01%	1.08%	$1.15
META	0.01%	0.35%	$1
WMT	0.01%	0.8%	$0.81
SNX.US	0%	1.23%	$1.5
PHM	0%	0.73%	$0.76
SMSN.L	0%	0.85%	$23.68
AAPL	0%	0.42%	$0.97
JD.US	0%	3.42%	$0.74
BABA	0%	0.62%	$0.98
MICC.L	0%	-0.02%	-
GEHC	0%	-0.18%	$-0.12
VLTO	0%	-0.45%	$-0.27
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.64

High:

INTC

4,581.13

Low:

CAG

-83.43

Details

PEG Ratio

1,661.88

High:

SHEL

52,288.73

Low:

LUMN

-20.54

Details

Price/Book

6.1

High:

80.46

Low:

STX.US

-1,104.9

Details

Price/Sales

4.5

High:

PLTR

111.21

Low:

BIGGQ

Details

Price/CF

19.05

High:

PLTR

258.05

Low:

LUMN

1.25

Details

Price/FCF

48.69

High:

NUE

5,649.81

Low:

LEG

4.92

Details

P/E Ratio

28.64

High:

INTC

4,581.13

Low:

CAG

-83.43

Details

PEG Ratio

1,661.88

High:

SHEL

52,288.73

Low:

LUMN

-20.54

Details

Price/Book

6.1

High:

80.46

Low:

STX.US

-1,104.9

Details

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
-1.09%	Dec 2025	Jan 2026	1
-0.77%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Martin611 on eToro

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.

Summary

+2.63%

This Month

+2.63%

Year To Date

+51.49%

2 Years

+89.81%

5 Years

+132.98%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.42%
💻 Electronic Technology
12.3%
⚡ Utilities
11.24%
🖥️ Technology Services
9.52%
👥 Copy Trading
8.4%
🍞 Consumer Non Durables
6.54%
🪨 Non Energy Minerals
6.26%
🪙 Cryptocurrencies
4.97%
🧬 Health Technology
4.39%
🛍️ Retail Trade
3.53%
🚗 Consumer Durables
3.26%
📦 Distribution Services
2.73%
🛠️ Producer Manufacturing
2.4%
⛏️ Energy Minerals
1.96%
📡 Communications
1.65%
🏭 Industrial Services
1.47%
🧪 Process Industries
1.41%
💵 Cash
1.25%
🏥 Health Services
0.64%
💇‍♀️ Consumer Services
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.32%
🇺🇸 Nasdaq
24.26%
🌍 Digital Currency
4.97%
🇫🇷 Euronext Paris
1.32%
🇬🇧 LSE
0.59%
🇩🇪 FRA
0.37%
🇪🇸 Bolsa De Madrid
0.1%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
83.07%
🇬🇧 United Kingdom
3.73%
🇧🇷 Brazil
1.57%
🇫🇷 France
1.32%
🇹🇼 Taiwan
1.31%
🇯🇵 Japan
0.9%
🇨🇳 China
0.81%
🇰🇷 South Korea
0.45%
🇩🇪 Germany
0.37%
🇨🇦 Canada
0.25%
🇪🇸 Spain
0.1%
🇮🇪 Ireland
0.09%
🇷🇺 Russia
0.08%
🇳🇱 Netherlands
0%

Dividends

Dividend Yield

2.26%

103 out of 125 instruments pay dividend.

1 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	0.13%	8.49%	$1.33
O	0.12%	5.25%	$3.09
BTI	0.08%	5.34%	$2.92
MO	0.06%	6.81%	$3.92
OGZDL.L	0.05%	67.74%	-
SHEL	0.05%	3.92%	$2.7
AGNC	0.04%	12.35%	$1.44
PFE	0.04%	6.77%	$1.66
KO	0.04%	2.85%	$1.89
ORA.PA	0.04%	5.12%	$0.72
SPG	0.04%	4.68%	$7.75
OHI	0.03%	5.95%	$2.68
JPM	0.03%	1.92%	$4.4
RIO	0.03%	4.32%	$4.34
WPC	0.03%	5.18%	$3.67
MRK	0.03%	3.02%	$3.04
ABBV	0.03%	3.13%	$6.06
FCPT	0.03%	5.79%	$1.38
PRU	0.03%	5.02%	$5.1
SO	0.03%	3.34%	$2.82
STLD	0.03%	1.18%	$1.77
STAG	0.03%	4.03%	$1.47
VZ	0.02%	7%	$2.66
RDN	0.02%	3.07%	$0.94
VST	0.02%	0.58%	$0.85
KMI	0.02%	4.17%	$1.14
SAN.PA	0.02%	5.03%	$3.76
CCI	0.02%	5.48%	$6.26
UNM	0.02%	2.38%	$1.46
AEP	0.02%	3.14%	$3.47
MMM	0.02%	1.87%	$5.21
ED	0.02%	3.26%	$3.28
NRG	0.02%	1.2%	$1.57
PSX	0.02%	3.47%	$4.3
AFL	0.02%	2.15%	$1.84
PEG	0.02%	3.17%	$2.34
NUE	0.02%	1.27%	$2.13
BG	0.02%	2.5%	$2.7
BK	0.02%	1.72%	$1.68
DLR	0.02%	3.08%	$4.88
PEP	0.02%	3.83%	$5.15
CAG	0.02%	8.21%	$1.4
T	0.02%	4.77%	$1.11
CAH	0.02%	0.98%	$2.01
ADP	0.02%	2.55%	$5.45
HMC	0.02%	3.71%	$0.65
RTX	0.02%	1.36%	$2.44
PPL	0.02%	2.98%	$1
LMT	0.02%	2.32%	$12.45
MS	0.02%	2.17%	$3.4
ADM	0.02%	3.13%	$1.9
DTE	0.02%	3.31%	$4.01
KMB	0.02%	4.98%	$4.8
HII	0.02%	1.32%	$5.14
CMI	0.02%	1.37%	$6.72
NEE	0.02%	2.72%	$1.97
ORI	0.01%	2.7%	$1.02
TSN	0.01%	3.34%	$1.96
KHC	0.01%	7.17%	$1.6
ALL	0.01%	2.08%	$3.62
NOC	0.01%	1.38%	$7.67
STX.US	0.01%	0.88%	$2.8
WM	0.01%	1.51%	$2.9
CLX	0.01%	4.52%	$4.8
UNH	0.01%	2.6%	$7.74
GILD	0.01%	2.56%	$3.04
EVRG	0.01%	3.54%	$2.54
WKC	0.01%	2.97%	$0.62
SPB	0.01%	3.01%	$1.68
EMR	0.01%	1.47%	$2.1
TSM	0.01%	0.81%	$1.74
LEG	0.01%	1.65%	$1.43
CVS	0.01%	3.36%	$2.54
FAF	0.01%	3.56%	$2.12
BMY	0.01%	4.61%	$2.34
CSCO	0.01%	2.25%	$1.58
GOOG	0.01%	0.26%	$0.2
ATO	0.01%	2.17%	$3.16
GD	0.01%	1.68%	$5.48
KR	0.01%	2.13%	$1.16
TM	0.01%	2.55%	$4.64
SWK	0.01%	4.11%	$3.24
PG	0.01%	2.89%	$3.83
JNJ	0.01%	2.41%	$4.81
HD	0.01%	2.47%	$8.52
CL	0.01%	2.46%	$1.96
MPW	0.01%	6.42%	$0.6
ABT	0.01%	1.99%	$2.16
COST	0.01%	0.54%	$19.22
DHI	0.01%	1.08%	$1.15
META	0.01%	0.35%	$1
WMT	0.01%	0.8%	$0.81
SNX.US	0%	1.23%	$1.5
PHM	0%	0.73%	$0.76
SMSN.L	0%	0.85%	$23.68
AAPL	0%	0.42%	$0.97
JD.US	0%	3.42%	$0.74
BABA	0%	0.62%	$0.98
MICC.L	0%	-0.02%	-
GEHC	0%	-0.18%	$-0.12
VLTO	0%	-0.45%	$-0.27
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

Low:

STX.US

-1,104.9

Details

6.1

High:

80.46

Low:

STX.US

-1,104.9

Details

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
-1.09%	Dec 2025	Jan 2026	1
-0.77%	Jan 2024	Feb 2024	1