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%

Today

+2.36%

This Month

+12.76%

Year To Date

+40.19%

2 Years

+98.19%

5 Years

+16.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.33%
⚡ Utilities
13.48%
🖥️ Technology Services
9.17%
💻 Electronic Technology
8.62%
👥 Copy Trading
6.95%
🍞 Consumer Non Durables
6.9%
🪙 Cryptocurrencies
6.13%
🪨 Non Energy Minerals
5.34%
🧬 Health Technology
4.32%
🛍️ Retail Trade
3.82%
🚗 Consumer Durables
3.19%
🛠️ Producer Manufacturing
2.95%
📦 Distribution Services
2.57%
⛏️ Energy Minerals
2.09%
📡 Communications
1.78%
🏭 Industrial Services
1.67%
🧪 Process Industries
1.16%
🏥 Health Services
0.62%
💵 Cash
0.15%
💇‍♀️ Consumer Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.5%
🇺🇸 Nasdaq
21.22%
🌍 Digital Currency
6.13%
🇫🇷 Euronext Paris
1.38%
🇬🇧 LSE
0.39%
🇩🇪 FRA
0.32%
🇭🇰 Hong Kong Exchanges
0.1%
🇪🇸 Bolsa De Madrid
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
81.91%
🇬🇧 United Kingdom
3.72%
🇫🇷 France
1.38%
🇧🇷 Brazil
1.19%
🇹🇼 Taiwan
1.06%
🇯🇵 Japan
0.91%
🇨🇳 China
0.85%
🇩🇪 Germany
0.32%
🇰🇷 South Korea
0.24%
🇨🇦 Canada
0.18%
🇷🇺 Russia
0.09%
🇪🇸 Spain
0.07%
🇮🇪 Ireland
0.06%

Dividends

Dividend Yield

2.42%

105 out of 120 instruments pay dividend.

53 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DonFan	0.14%	2.03%	-
O	0.13%	5.65%	$3.09
BTI	0.09%	5.82%	$2.92
VALE	0.09%	7.41%	$1.33
MO	0.07%	6.93%	$3.92
OGZDL.L	0.06%	67.74%	-
SHEL	0.05%	3.99%	$2.7
AGNC	0.05%	15.49%	$1.44
PFE	0.05%	7.02%	$1.66
ORA.PA	0.04%	5.74%	$0.72
SPG	0.04%	5.12%	$7.75
RIO	0.04%	6.44%	$4.34
OHI	0.04%	7.07%	$2.68
KO	0.03%	2.87%	$1.89
WPC	0.03%	5.73%	$3.67
JPM	0.03%	1.82%	$4.4
ABBV	0.03%	3.49%	$6.06
MRK	0.03%	4.04%	$3.04
FCPT	0.03%	5.37%	$1.38
PRU	0.03%	5.16%	$5.1
CCI	0.03%	5.42%	$6.26
SO	0.03%	3.06%	$2.82
STLD	0.03%	1.43%	$1.77
STAG	0.03%	4.17%	$1.47
VZ	0.03%	6.35%	$2.66
VST	0.03%	0.48%	$0.85
RDN	0.03%	2.95%	$0.94
KMI	0.03%	4.28%	$1.14
SAN.PA	0.03%	4.76%	$3.76
AEP	0.02%	3.38%	$3.47
UNM	0.02%	2.14%	$1.46
ED	0.02%	3.32%	$3.28
PSX	0.02%	3.74%	$4.3
BG	0.02%	3.77%	$2.7
NUE	0.02%	1.54%	$2.13
MMM	0.02%	1.88%	$5.21
PEG	0.02%	2.92%	$2.34
DLR	0.02%	2.75%	$4.88
NRG	0.02%	1.11%	$1.57
CAG	0.02%	7.48%	$1.4
HMC	0.02%	3.99%	$0.65
AFL	0.02%	2.12%	$1.84
T	0.02%	4.06%	$1.11
PEP	0.02%	3.88%	$5.15
BK	0.02%	1.97%	$1.68
CAH	0.02%	1.28%	$2.01
LMT	0.02%	2.86%	$12.45
RTX	0.02%	1.72%	$2.44
PPL	0.02%	2.92%	$1
ADM	0.02%	3.72%	$1.9
DTE	0.02%	3.17%	$4.01
ADP	0.02%	2%	$5.45
KMB	0.02%	3.91%	$4.8
MS	0.02%	2.68%	$3.4
INTC	0.02%	2.15%	$0.5
HII	0.02%	2.12%	$5.14
CMI	0.02%	2.15%	$6.72
KHC	0.02%	5.82%	$1.6
TSN	0.02%	3.75%	$1.96
NEE	0.02%	2.84%	$1.97
ORI	0.02%	3.04%	$1.02
ALL	0.02%	2.02%	$3.62
NOC	0.02%	1.64%	$7.67
STX.US	0.02%	1.91%	$2.8
WM	0.01%	1.39%	$2.9
CLX	0.01%	3.85%	$4.8
UNH	0.01%	3.02%	$7.74
GILD	0.01%	2.87%	$3.04
EVRG	0.01%	3.84%	$2.54
SPB	0.01%	3.28%	$1.68
EMR	0.01%	1.47%	$2.1
WKC	0.01%	2.53%	$0.62
LEG	0.01%	2.02%	$1.43
FAF	0.01%	3.87%	$2.12
CVS	0.01%	4.31%	$2.54
BMY	0.01%	5.28%	$2.34
CSCO	0.01%	2.37%	$1.58
GOOG	0.01%	0.42%	$0.2
GD	0.01%	1.96%	$5.48
TM	0.01%	3.4%	$4.64
ATO	0.01%	2.16%	$3.16
TSM	0.01%	0.96%	$1.74
KR	0.01%	1.82%	$1.16
SWK	0.01%	4.7%	$3.24
JNJ	0.01%	3.1%	$4.81
PG	0.01%	2.66%	$3.83
HD	0.01%	2.5%	$8.52
CL	0.01%	2.35%	$1.96
MPW	0.01%	7.93%	$0.6
ABT	0.01%	1.87%	$2.16
COST	0.01%	0.52%	$19.22
META	0.01%	0.29%	$1
WMT	0.01%	0.98%	$0.81
DHI	0.01%	1.15%	$1.15
WBA	0.01%	4.35%	$1.46
SNX.US	0.01%	1.2%	$1.5
PHM	0.01%	0.79%	$0.76
SMSN.L	0%	1.9%	$23.68
AAPL	0%	0.48%	$0.97
JD.US	0%	2.93%	$0.74
BABA	0%	0.86%	$0.98
GEHC	0%	-0.18%	$-0.12
VLTO	0%	-0.41%	$-0.27
GEV	0%	-0.13%	-
NLOP	0%	-1.05%	$-0.34

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CVS (DonFan)	Ex-Dividend	Jul 22, 2025	$0.66
ROP (DonFan)	Pay Day	Jul 22, 2025	$0.82
CSCO	Pay Day	Jul 23, 2025	$0.41
CSCO (DonFan)	Pay Day	Jul 23, 2025	$0.41
DIS (DonFan)	Pay Day	Jul 23, 2025	$0.50
CMCSA (DonFan)	Pay Day	Jul 23, 2025	$0.33
LOW (DonFan)	Ex-Dividend	Jul 23, 2025	$1.20
ORCL (DonFan)	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BK	Ex-Dividend	Jul 25, 2025	$0.53
UNM	Ex-Dividend	Jul 25, 2025	$0.46
GEHC	Ex-Dividend	Jul 25, 2025	-$0.04
GE (DonFan)	Pay Day	Jul 25, 2025	$0.36
PFE (DonFan)	Ex-Dividend	Jul 25, 2025	$0.43
SYY (DonFan)	Pay Day	Jul 25, 2025	$0.54
DHR (DonFan)	Pay Day	Jul 25, 2025	$0.32
CAG	Ex-Dividend	Jul 30, 2025	$0.35
STZ (DonFan)	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
KMI	Ex-Dividend	Jul 31, 2025	$0.29
MS	Ex-Dividend	Jul 31, 2025	$1.00
STAG	Ex-Dividend	Jul 31, 2025	$0.12
VLTO	Pay Day	Jul 31, 2025	-$0.11
JPM (DonFan)	Pay Day	Jul 31, 2025	$1.40
DAL (DonFan)	Ex-Dividend	Jul 31, 2025	$0.19
SYK (DonFan)	Pay Day	Jul 31, 2025	$0.84
VLTO (DonFan)	Pay Day	Jul 31, 2025	-$0.11
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
T (DonFan)	Pay Day	Aug 1, 2025	$0.28
COST (DonFan)	Ex-Dividend	Aug 1, 2025	$1.30
CVS (DonFan)	Pay Day	Aug 1, 2025	$0.66
GIS (DonFan)	Pay Day	Aug 1, 2025	$0.61
O (DonFan)	Ex-Dividend	Aug 1, 2025	$0.27
PNC (DonFan)	Pay Day	Aug 5, 2025	$1.70
LOW (DonFan)	Pay Day	Aug 6, 2025	$1.20
BK	Pay Day	Aug 7, 2025	$0.53
GD	Pay Day	Aug 8, 2025	$1.50
MA (DonFan)	Pay Day	Aug 8, 2025	$0.76
DE (DonFan)	Pay Day	Aug 8, 2025	$1.62
GD (DonFan)	Pay Day	Aug 8, 2025	$1.50
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE	Pay Day	Aug 11, 2025	$0.55
NUE (DonFan)	Pay Day	Aug 11, 2025	$0.55
ED	Ex-Dividend	Aug 13, 2025	$0.85
STZ (DonFan)	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
ABT	Pay Day	Aug 15, 2025	$0.59
KMI	Pay Day	Aug 15, 2025	$0.29
UNM	Pay Day	Aug 15, 2025	$0.46
MS	Pay Day	Aug 15, 2025	$1.00
GEHC	Pay Day	Aug 15, 2025	-$0.04
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
PG (DonFan)	Pay Day	Aug 15, 2025	$1.06
RTX (DonFan)	Ex-Dividend	Aug 15, 2025	$0.68
WMT (DonFan)	Ex-Dividend	Aug 15, 2025	$0.24
CL (DonFan)	Pay Day	Aug 15, 2025	$0.52
SBUX (DonFan)	Ex-Dividend	Aug 15, 2025	$0.61
ACN (DonFan)	Pay Day	Aug 15, 2025	$1.48
ABBV (DonFan)	Pay Day	Aug 15, 2025	$1.64
COST (DonFan)	Pay Day	Aug 15, 2025	$1.30
KR (DonFan)	Ex-Dividend	Aug 15, 2025	$0.35
LLY (DonFan)	Ex-Dividend	Aug 15, 2025	$1.50
SHW (DonFan)	Ex-Dividend	Aug 15, 2025	$0.79
HRL (DonFan)	Pay Day	Aug 15, 2025	$0.29
ENB (DonFan)	Ex-Dividend	Aug 15, 2025	$0.68
O (DonFan)	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
GEV (DonFan)	Pay Day	Aug 18, 2025	-$0.25
PSX	Ex-Dividend	Aug 19, 2025	$1.20
BG	Ex-Dividend	Aug 19, 2025	$0.70
PSX (DonFan)	Ex-Dividend	Aug 19, 2025	$1.20
CAT (DonFan)	Pay Day	Aug 20, 2025	$1.51
MSFT (DonFan)	Ex-Dividend	Aug 21, 2025	$0.83
DAL (DonFan)	Pay Day	Aug 21, 2025	$0.19
CMI	Ex-Dividend	Aug 22, 2025	$2.00
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ (DonFan)	Ex-Dividend	Aug 26, 2025	$1.30
CAG	Pay Day	Aug 28, 2025	$0.35
TSN	Ex-Dividend	Aug 29, 2025	$0.50
ALL	Ex-Dividend	Aug 29, 2025	$1.00
SBUX (DonFan)	Pay Day	Aug 29, 2025	$0.61
UNP (DonFan)	Ex-Dividend	Aug 29, 2025	$1.38
KR	Pay Day	Sep 1, 2025	$0.35
KR (DonFan)	Pay Day	Sep 1, 2025	$0.35
ENB (DonFan)	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PSX	Pay Day	Sep 2, 2025	$1.20
BG	Pay Day	Sep 2, 2025	$0.70
PFE (DonFan)	Pay Day	Sep 2, 2025	$0.43
WMT (DonFan)	Pay Day	Sep 2, 2025	$0.24
LMT (DonFan)	Ex-Dividend	Sep 2, 2025	$3.30
PSX (DonFan)	Pay Day	Sep 2, 2025	$1.20
RTX	Pay Day	Sep 4, 2025	$0.68
CMI	Pay Day	Sep 4, 2025	$2.00
RTX (DonFan)	Pay Day	Sep 4, 2025	$0.68
SHW (DonFan)	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
JNJ (DonFan)	Pay Day	Sep 9, 2025	$1.30
HPQ (DonFan)	Ex-Dividend	Sep 10, 2025	$0.29
TRV (DonFan)	Ex-Dividend	Sep 10, 2025	$1.10
LLY (DonFan)	Pay Day	Sep 10, 2025	$1.50
MSFT (DonFan)	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
DTE	Ex-Dividend	Sep 15, 2025	$1.09
KO (DonFan)	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
LMT (DonFan)	Pay Day	Sep 26, 2025	$3.30
TRV (DonFan)	Pay Day	Sep 30, 2025	$1.10
UNP (DonFan)	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
ALL	Pay Day	Oct 1, 2025	$1.00
HPQ (DonFan)	Pay Day	Oct 1, 2025	$0.29
KO (DonFan)	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
DTE	Pay Day	Oct 15, 2025	$1.09
ITX.MC (DonFan)	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC (DonFan)	Pay Day	Nov 3, 2025	$0.92
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6.1/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

1.93

1.93

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

1.93

1.93

-2

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.16

High:

PLTR

670.39

Low:

CSIQ

-80.12

Details

PEG Ratio

538.56

High:

KO

9,978.59

Low:

LUMN

-14.2

Details

Price/Book

4.99

High:

CLX

586

Low:

STX.US

-38.16

Details

Price/Sales

3.51

High:

PLTR

125.81

Low:

BIGGQ

0

Details

Price/CF

16.82

High:

KO

282.33

Low:

LUMN

0.9

Details

Price/FCF

38.91

High:

NUE

5,649.81

Low:

LUMN

3.82

Details

P/E Ratio

24.16

High:

PLTR

670.39

Low:

CSIQ

-80.12

Details

PEG Ratio

538.56

High:

KO

9,978.59

Low:

LUMN

-14.2

Details

Price/Book

4.99

High:

CLX

586

Low:

STX.US

-38.16

Details

Price/Sales

3.51

High:

PLTR

125.81

Low:

BIGGQ

0

Details

Price/CF

16.82

High:

KO

282.33

Low:

LUMN

0.9

Details

Price/FCF

38.91

High:

NUE

5,649.81

Low:

LUMN

3.82

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

Monthly Performance