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

+0.03%

Today

-4.2%

This Month

-2.55%

Year To Date

+26.63%

2 Years

+80.74%

5 Years

+13.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.76%
⚡ Utilities
12.19%
💻 Electronic Technology
8.92%
🖥️ Technology Services
7.7%
🍞 Consumer Non Durables
7.69%
👥 Copy Trading
6.84%
🪨 Non Energy Minerals
5.34%
🪙 Cryptocurrencies
4.95%
🧬 Health Technology
4.9%
🛍️ Retail Trade
4.34%
🚗 Consumer Durables
3.32%
📦 Distribution Services
2.47%
⛏️ Energy Minerals
2.15%
🛠️ Producer Manufacturing
2.05%
📡 Communications
2.02%
🏭 Industrial Services
1.96%
🧪 Process Industries
1.31%
🏥 Health Services
1.02%
💵 Cash
0.17%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.29%
🇺🇸 Nasdaq
19.2%
🌍 Digital Currency
4.95%
🇫🇷 Euronext Paris
1.63%
🇬🇧 LSE
0.4%
🇩🇪 FRA
0.34%
🇭🇰 Hong Kong Exchanges
0.09%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
82.78%
🇬🇧 United Kingdom
3.81%
🇫🇷 France
1.63%
🇧🇷 Brazil
1.24%
🇯🇵 Japan
1.04%
🇨🇳 China
0.79%
🇹🇼 Taiwan
0.78%
🇩🇪 Germany
0.34%
🇰🇷 South Korea
0.22%
🇨🇦 Canada
0.14%
🇷🇺 Russia
0.1%
🇮🇪 Ireland
0.07%
🇪🇸 Spain
0.06%

Dividends

Dividend Yield

2.72%

106 out of 121 instruments pay dividend.

65 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%	2.3%	-
BTI	0.11%	6.98%	$2.92
VALE	0.1%	8.2%	$1.33
O	0.1%	5.42%	$3.09
MO	0.08%	6.95%	$3.92
OGZDL.L	0.07%	67.74%	-
SHEL	0.06%	4.27%	$2.7
AGNC	0.06%	17.27%	$1.44
PFE	0.05%	7.63%	$1.66
ORA.PA	0.05%	5.96%	$0.72
SPG	0.05%	5.49%	$7.75
RIO	0.05%	6.87%	$4.34
OHI	0.05%	6.95%	$2.68
CCI	0.04%	6.04%	$6.26
WPC	0.04%	5.65%	$3.67
MRK	0.04%	4.05%	$3.04
FCPT	0.04%	4.96%	$1.38
ABBV	0.04%	3.69%	$6.06
JPM	0.04%	2.18%	$4.4
PRU	0.04%	5.28%	$5.1
SO	0.03%	3.14%	$2.82
STAG	0.03%	4.48%	$1.47
STLD	0.03%	1.59%	$1.77
VZ	0.03%	6.13%	$2.66
RDN	0.03%	3.13%	$0.94
KMI	0.03%	4.26%	$1.14
VST	0.03%	0.76%	$0.85
SAN.PA	0.03%	4.33%	$3.76
AEP	0.03%	3.36%	$3.47
ED	0.03%	3%	$3.28
UNM	0.03%	2.21%	$1.46
MMM	0.03%	2.17%	$5.21
NUE	0.03%	1.97%	$2.13
PSX	0.03%	4.64%	$4.3
PEG	0.03%	2.92%	$2.34
DLR	0.03%	3.24%	$4.88
NRG	0.03%	1.73%	$1.57
BG	0.03%	3.44%	$2.7
KO	0.03%	2.69%	$1.89
HMC	0.03%	4.15%	$0.65
CAG	0.03%	5.53%	$1.4
T	0.03%	4.09%	$1.11
PEP	0.02%	3.79%	$5.15
AFL	0.02%	1.94%	$1.84
BK	0.02%	2.46%	$1.68
CAH	0.02%	1.5%	$2.01
LMT	0.02%	2.78%	$12.45
PPL	0.02%	2.93%	$1
ADM	0.02%	4.2%	$1.9
RTX	0.02%	1.96%	$2.44
ADP	0.02%	2.05%	$5.45
KMB	0.02%	3.45%	$4.8
DTE	0.02%	3.16%	$4.01
MS	0.02%	3.39%	$3.4
INTC	0.02%	2.64%	$0.5
HII	0.02%	2.41%	$5.14
KHC	0.02%	5.43%	$1.6
TSN	0.02%	3.23%	$1.96
CMI	0.02%	2.53%	$6.72
ORI	0.02%	2.87%	$1.02
NEE	0.02%	3.18%	$1.97
ALL	0.02%	1.93%	$3.62
STX.US	0.02%	3.75%	$2.8
NOC	0.02%	1.52%	$7.67
WM	0.02%	1.33%	$2.9
CLX	0.02%	3.49%	$4.8
UNH	0.02%	1.85%	$7.74
GILD	0.02%	2.97%	$3.04
EVRG	0.02%	3.83%	$2.54
EMR	0.01%	2.11%	$2.1
SPB	0.01%	2.98%	$1.68
LEG	0.01%	2.91%	$1.43
WKC	0.01%	2.87%	$0.62
CVS	0.01%	3.95%	$2.54
FAF	0.01%	3.63%	$2.12
BMY	0.01%	4.96%	$2.34
DFS	0.01%	1.75%	$2.8
CSCO	0.01%	2.89%	$1.58
WBA	0.01%	9.18%	$1.46
GOOG	0.01%	0.52%	$0.2
GD	0.01%	2.09%	$5.48
ATO	0.01%	2.13%	$3.16
MPW	0.01%	7.16%	$0.6
KR	0.01%	1.8%	$1.16
SWK	0.01%	5.72%	$3.24
TSM	0.01%	1.35%	$1.74
TM	0.01%	2.76%	$4.64
JNJ	0.01%	3.19%	$4.81
HD	0.01%	2.55%	$8.52
PG	0.01%	2.39%	$3.83
CL	0.01%	2.12%	$1.96
ABT	0.01%	1.74%	$2.16
WMT	0.01%	1.01%	$0.81
META	0.01%	0.4%	$1
COST	0.01%	0.48%	$19.22
DHI	0.01%	1.24%	$1.15
SNX.US	0.01%	1.59%	$1.5
PHM	0.01%	0.88%	$0.76
SMSN.L	0.01%	2.48%	$23.68
AAPL	0%	0.51%	$0.97
JD.US	0%	2.82%	$0.74
BABA	0%	0.9%	$0.98
NLOP	0%	1.05%	$0.34
GEV	0%	0.15%	-
VLTO	0%	0.45%	$0.27
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
BK	Ex-Dividend	Apr 21, 2025	$0.47
CAT (DonFan)	Ex-Dividend	Apr 21, 2025	$1.41
PG (DonFan)	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CVS (DonFan)	Ex-Dividend	Apr 22, 2025	$0.66
ROP (DonFan)	Pay Day	Apr 22, 2025	$0.82
CSCO	Pay Day	Apr 23, 2025	$0.41
CLX	Ex-Dividend	Apr 23, 2025	$1.22
CSCO (DonFan)	Pay Day	Apr 23, 2025	$0.41
ORCL (DonFan)	Pay Day	Apr 23, 2025	$0.50
CMCSA (DonFan)	Pay Day	Apr 23, 2025	$0.33
LOW (DonFan)	Ex-Dividend	Apr 23, 2025	$1.15
CLX (DonFan)	Ex-Dividend	Apr 23, 2025	$1.22
MC.PA (DonFan)	Ex-Dividend	Apr 24, 2025	$8.54
UNM	Ex-Dividend	Apr 25, 2025	$0.42
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
GE (DonFan)	Pay Day	Apr 25, 2025	$0.36
SYY (DonFan)	Pay Day	Apr 25, 2025	$0.51
DHR (DonFan)	Pay Day	Apr 25, 2025	$0.32
CAG	Ex-Dividend	Apr 28, 2025	$0.35
BAYN.DE (DonFan)	Ex-Dividend	Apr 28, 2025	$0.12
CON.DE (DonFan)	Ex-Dividend	Apr 28, 2025	$2.63
MC.PA (DonFan)	Pay Day	Apr 28, 2025	$8.54
JD.US	Pay Day	Apr 29, 2025	$1.00
STZ (DonFan)	Ex-Dividend	Apr 29, 2025	$1.02
ITX.MC (DonFan)	Ex-Dividend	Apr 29, 2025	$0.92
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MOMO	Pay Day	Apr 30, 2025	$0.30
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
MS	Ex-Dividend	Apr 30, 2025	$0.92
STAG	Ex-Dividend	Apr 30, 2025	$0.12
VLTO	Pay Day	Apr 30, 2025	$0.11
JPM (DonFan)	Pay Day	Apr 30, 2025	$1.40
BAYN.DE (DonFan)	Pay Day	Apr 30, 2025	$0.12
CON.DE (DonFan)	Pay Day	Apr 30, 2025	$2.63
MO (DonFan)	Pay Day	Apr 30, 2025	$1.02
SYK (DonFan)	Pay Day	Apr 30, 2025	$0.84
VLTO (DonFan)	Pay Day	Apr 30, 2025	$0.11
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
NRG	Ex-Dividend	May 1, 2025	$0.44
O	Ex-Dividend	May 1, 2025	$0.27
T (DonFan)	Pay Day	May 1, 2025	$0.28
CVS (DonFan)	Pay Day	May 1, 2025	$0.66
GIS (DonFan)	Pay Day	May 1, 2025	$0.60
O (DonFan)	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
BK	Pay Day	May 2, 2025	$0.47
DHI	Ex-Dividend	May 2, 2025	$0.40
ITX.MC (DonFan)	Pay Day	May 2, 2025	$0.92
COST (DonFan)	Ex-Dividend	May 2, 2025	$1.30
PNC (DonFan)	Pay Day	May 5, 2025	$1.60
LOW (DonFan)	Pay Day	May 7, 2025	$1.15
RNO.PA (DonFan)	Ex-Dividend	May 8, 2025	$2.30
DE (DonFan)	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
AGNC	Pay Day	May 9, 2025	$0.12
GD	Pay Day	May 9, 2025	$1.50
DHI	Pay Day	May 9, 2025	$0.40
CLX	Pay Day	May 9, 2025	$1.22
WMT (DonFan)	Ex-Dividend	May 9, 2025	$0.24
MA (DonFan)	Pay Day	May 9, 2025	$0.76
GD (DonFan)	Pay Day	May 9, 2025	$1.50
CLX (DonFan)	Pay Day	May 9, 2025	$1.22
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
NUE	Pay Day	May 12, 2025	$0.55
RNO.PA (DonFan)	Pay Day	May 12, 2025	$2.30
NUE (DonFan)	Pay Day	May 12, 2025	$0.55
SAN.PA	Pay Day	May 14, 2025	$4.26
ED	Ex-Dividend	May 14, 2025	$0.85
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
ABT	Pay Day	May 15, 2025	$0.59
KMI	Pay Day	May 15, 2025	$0.29
NRG	Pay Day	May 15, 2025	$0.44
MS	Pay Day	May 15, 2025	$0.92
GEHC	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
MSFT (DonFan)	Ex-Dividend	May 15, 2025	$0.83
PG (DonFan)	Pay Day	May 15, 2025	$1.06
CL (DonFan)	Pay Day	May 15, 2025	$0.52
STZ (DonFan)	Pay Day	May 15, 2025	$1.02
ACN (DonFan)	Pay Day	May 15, 2025	$1.48
ABBV (DonFan)	Pay Day	May 15, 2025	$1.64
KR (DonFan)	Ex-Dividend	May 15, 2025	$0.32
HRL (DonFan)	Pay Day	May 15, 2025	$0.29
O (DonFan)	Pay Day	May 15, 2025	$0.27
COST	Pay Day	May 16, 2025	$1.30
UNM	Pay Day	May 16, 2025	$0.42
GEV	Pay Day	May 16, 2025	$0.25
SBUX (DonFan)	Ex-Dividend	May 16, 2025	$0.61
AMGN (DonFan)	Ex-Dividend	May 16, 2025	$2.38
ADS.DE (DonFan)	Ex-Dividend	May 16, 2025	$2.19
COST (DonFan)	Pay Day	May 16, 2025	$1.30
WHR (DonFan)	Ex-Dividend	May 16, 2025	$1.75
SHW (DonFan)	Ex-Dividend	May 16, 2025	$0.79
GEV (DonFan)	Pay Day	May 16, 2025	$0.25
CAT (DonFan)	Pay Day	May 20, 2025	$1.41
ADS.DE (DonFan)	Pay Day	May 20, 2025	$2.19
FR.PA (DonFan)	Ex-Dividend	May 26, 2025	$0.45
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
JNJ (DonFan)	Ex-Dividend	May 27, 2025	$1.30
WMT (DonFan)	Pay Day	May 27, 2025	$0.24
FR.PA (DonFan)	Pay Day	May 28, 2025	$0.45
CAG	Pay Day	May 29, 2025	$0.35
TSN	Ex-Dividend	May 30, 2025	$0.50
SBUX (DonFan)	Pay Day	May 30, 2025	$0.61
KR	Pay Day	Jun 1, 2025	$0.32
KR (DonFan)	Pay Day	Jun 1, 2025	$0.32
AMGN (DonFan)	Pay Day	Jun 6, 2025	$2.38
SHW (DonFan)	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
JNJ (DonFan)	Pay Day	Jun 10, 2025	$1.30
TRV (DonFan)	Ex-Dividend	Jun 10, 2025	$1.10
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (DonFan)	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ADP (DonFan)	Ex-Dividend	Jun 13, 2025	$1.54
WHR (DonFan)	Pay Day	Jun 15, 2025	$1.75
ED	Pay Day	Jun 16, 2025	$0.85
DIS (DonFan)	Ex-Dividend	Jun 24, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TRV (DonFan)	Pay Day	Jun 30, 2025	$1.10
ADP	Pay Day	Jul 1, 2025	$1.54
ADP (DonFan)	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
DIS (DonFan)	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 6.1/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.08

1.08

0

1

2

3

3

Jensen's Alpha

2.23

2.23

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.02

1.02

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.63

0.63

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.08

1.08

0

1

2

3

3

Jensen's Alpha

2.23

2.23

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.02

1.02

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.63

0.63

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.54

High:

PLTR

495.93

Low:

LUMN

-59.07

Details

PEG Ratio

261.84

High:

DTE

12,360.68

Low:

LUMN

-59.39

Details

Price/Book

4.13

High:

CL

366.04

Low:

CLX

-419.85

Details

Price/Sales

2.8

High:

PLTR

82.74

Low:

BIGGQ

0

Details

Price/CF

15.91

High:

PLTR

165.72

Low:

LUMN

1.21

Details

Price/FCF

33.45

High:

PEP

5,253.35

Low:

LUMN

4.78

Details

P/E Ratio

20.54

High:

PLTR

495.93

Low:

LUMN

-59.07

Details

PEG Ratio

261.84

High:

DTE

12,360.68

Low:

LUMN

-59.39

Details

Price/Book

4.13

High:

CL

366.04

Low:

CLX

-419.85

Details

Price/Sales

2.8

High:

PLTR

82.74

Low:

BIGGQ

0

Details

Price/CF

15.91

High:

PLTR

165.72

Low:

LUMN

1.21

Details

Price/FCF

33.45

High:

PEP

5,253.35

Low:

LUMN

4.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.56%	Jan 2022	Dec 2023	23
-8.61%	Dec 2024	-	5
-8.15%	Mar 2020	Apr 2020	1
-6.5%	Sep 2020	Nov 2020	2
-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