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

+0.77%

Today

+0.72%

This Month

+6.89%

Year To Date

+37.1%

2 Years

+90.83%

5 Years

+15.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.11%
⚡ Utilities
13.52%
🖥️ Technology Services
8.63%
💻 Electronic Technology
8.3%
👥 Copy Trading
7.02%
🍞 Consumer Non Durables
6.92%
🪨 Non Energy Minerals
5.27%
🪙 Cryptocurrencies
5.02%
🧬 Health Technology
4.6%
🛍️ Retail Trade
3.8%
🚗 Consumer Durables
3.24%
🛠️ Producer Manufacturing
2.93%
📦 Distribution Services
2.6%
⛏️ Energy Minerals
2.1%
📡 Communications
1.89%
🏭 Industrial Services
1.86%
🧪 Process Industries
1.15%
🏥 Health Services
0.97%
💵 Cash
0.29%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.69%
🇺🇸 Nasdaq
20.82%
🌍 Digital Currency
5.02%
🇫🇷 Euronext Paris
1.49%
🇬🇧 LSE
0.39%
🇩🇪 FRA
0.34%
🇭🇰 Hong Kong Exchanges
0.1%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
82.77%
🇬🇧 United Kingdom
3.73%
🇫🇷 France
1.49%
🇧🇷 Brazil
1.19%
🇯🇵 Japan
0.97%
🇹🇼 Taiwan
0.95%
🇨🇳 China
0.83%
🇩🇪 Germany
0.34%
🇰🇷 South Korea
0.23%
🇨🇦 Canada
0.17%
🇷🇺 Russia
0.09%
🇮🇪 Ireland
0.07%
🇪🇸 Spain
0.06%

Dividends

Dividend Yield

2.56%

105 out of 120 instruments pay dividend.

85 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DonFan	0.15%	2.1%	-
O	0.14%	5.67%	$3.09
BTI	0.1%	6.34%	$2.92
VALE	0.09%	7.86%	$1.33
MO	0.07%	6.87%	$3.92
OGZDL.L	0.06%	67.74%	-
SHEL	0.06%	4.16%	$2.7
AGNC	0.05%	15.93%	$1.44
PFE	0.05%	7.35%	$1.66
ORA.PA	0.04%	5.86%	$0.72
SPG	0.04%	5.19%	$7.75
RIO	0.04%	6.74%	$4.34
OHI	0.04%	7.13%	$2.68
STLD	0.04%	1.83%	$1.77
JPM	0.04%	2.02%	$4.4
WPC	0.03%	5.66%	$3.67
MRK	0.03%	4.12%	$3.04
FCPT	0.03%	5.15%	$1.38
ABBV	0.03%	3.4%	$6.06
PRU	0.03%	5.11%	$5.1
CCI	0.03%	5.74%	$6.26
SO	0.03%	3.28%	$2.82
STAG	0.03%	4.11%	$1.47
VZ	0.03%	6.23%	$2.66
RDN	0.03%	3.01%	$0.94
VST	0.03%	0.52%	$0.85
KMI	0.03%	4.09%	$1.14
SAN.PA	0.03%	4.47%	$3.76
AEP	0.03%	3.61%	$3.47
ED	0.03%	3.29%	$3.28
MMM	0.03%	1.96%	$5.21
UNM	0.03%	2.1%	$1.46
PSX	0.02%	4.14%	$4.3
BG	0.02%	3.79%	$2.7
NUE	0.02%	1.84%	$2.13
PEG	0.02%	3.08%	$2.34
DLR	0.02%	2.77%	$4.88
NRG	0.02%	1.09%	$1.57
KO	0.02%	2.81%	$1.89
HMC	0.02%	4.2%	$0.65
CAG	0.02%	6.29%	$1.4
AFL	0.02%	2.11%	$1.84
PEP	0.02%	4.19%	$5.15
T	0.02%	4%	$1.11
BK	0.02%	2.12%	$1.68
CAH	0.02%	1.32%	$2.01
LMT	0.02%	2.73%	$12.45
PPL	0.02%	3.11%	$1
RTX	0.02%	1.85%	$2.44
ADM	0.02%	4.3%	$1.9
ADP	0.02%	1.85%	$5.45
KMB	0.02%	3.67%	$4.8
DTE	0.02%	3.23%	$4.01
MS	0.02%	2.83%	$3.4
INTC	0.02%	2.5%	$0.5
HII	0.02%	2.38%	$5.14
KHC	0.02%	6.01%	$1.6
TSN	0.02%	3.62%	$1.96
CMI	0.02%	2.25%	$6.72
ORI	0.02%	2.97%	$1.02
NEE	0.02%	3.03%	$1.97
ALL	0.02%	1.86%	$3.62
NOC	0.02%	1.74%	$7.67
STX.US	0.02%	2.22%	$2.8
WM	0.02%	1.32%	$2.9
CLX	0.02%	3.83%	$4.8
UNH	0.01%	2.88%	$7.74
GILD	0.01%	2.82%	$3.04
EVRG	0.01%	4.06%	$2.54
SPB	0.01%	3.27%	$1.68
EMR	0.01%	1.72%	$2.1
LEG	0.01%	2.2%	$1.43
WKC	0.01%	2.47%	$0.62
CVS	0.01%	4.22%	$2.54
FAF	0.01%	3.87%	$2.12
CSCO	0.01%	2.51%	$1.58
BMY	0.01%	5.1%	$2.34
WBA	0.01%	8.89%	$1.46
GOOG	0.01%	0.48%	$0.2
GD	0.01%	2.13%	$5.48
TM	0.01%	3.13%	$4.64
ATO	0.01%	2.24%	$3.16
TSM	0.01%	1.11%	$1.74
KR	0.01%	1.93%	$1.16
SWK	0.01%	5.01%	$3.24
HD	0.01%	2.46%	$8.52
JNJ	0.01%	3.27%	$4.81
PG	0.01%	2.5%	$3.83
CL	0.01%	2.24%	$1.96
MPW	0.01%	7.24%	$0.6
ABT	0.01%	1.7%	$2.16
META	0.01%	0.3%	$1
WMT	0.01%	0.96%	$0.81
COST	0.01%	0.47%	$19.22
DHI	0.01%	1.22%	$1.15
SNX.US	0.01%	1.38%	$1.5
PHM	0.01%	0.85%	$0.76
SMSN.L	0%	2.16%	$23.68
AAPL	0%	0.5%	$0.97
JD.US	0%	2.96%	$0.74
BABA	0%	0.86%	$0.98
GEHC	0%	-0.18%	$-0.12
VLTO	0%	-0.42%	$-0.27
GEV	0%	-0.1%	-
NLOP	0%	-1.05%	$-0.34

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ALL	Ex-Dividend	Jun 9, 2025	$1.00
PEG	Ex-Dividend	Jun 9, 2025	$0.63
ATO	Pay Day	Jun 9, 2025	$0.87
SPG	Ex-Dividend	Jun 9, 2025	$2.10
FAF	Ex-Dividend	Jun 9, 2025	$0.54
GOOG (DonFan)	Ex-Dividend	Jun 9, 2025	$0.21
SPG (DonFan)	Ex-Dividend	Jun 9, 2025	$2.10
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
EMR	Pay Day	Jun 10, 2025	$0.53
AEP	Pay Day	Jun 10, 2025	$0.93
PPL	Ex-Dividend	Jun 10, 2025	$0.27
CVX (DonFan)	Pay Day	Jun 10, 2025	$1.71
JNJ (DonFan)	Pay Day	Jun 10, 2025	$1.30
TRV (DonFan)	Ex-Dividend	Jun 10, 2025	$1.10
XOM (DonFan)	Pay Day	Jun 10, 2025	$0.99
EMR (DonFan)	Pay Day	Jun 10, 2025	$0.53
LLY (DonFan)	Pay Day	Jun 10, 2025	$1.50
ADM	Pay Day	Jun 11, 2025	$0.51
HPQ (DonFan)	Ex-Dividend	Jun 11, 2025	$0.29
NVDA (DonFan)	Ex-Dividend	Jun 11, 2025	$0.01
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PRU	Pay Day	Jun 12, 2025	$1.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (DonFan)	Pay Day	Jun 12, 2025	$0.83
MMM (DonFan)	Pay Day	Jun 12, 2025	$0.73
RTX (DonFan)	Pay Day	Jun 12, 2025	$0.68
BABA (DonFan)	Ex-Dividend	Jun 12, 2025	$0.95
PSA (DonFan)	Ex-Dividend	Jun 12, 2025	$3.00
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
ADP	Ex-Dividend	Jun 13, 2025	$1.54
HII	Pay Day	Jun 13, 2025	$1.35
LEG	Ex-Dividend	Jun 13, 2025	$0.05
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
KO (DonFan)	Ex-Dividend	Jun 13, 2025	$0.51
PFE (DonFan)	Pay Day	Jun 13, 2025	$0.43
ADP (DonFan)	Ex-Dividend	Jun 13, 2025	$1.54
LEG (DonFan)	Ex-Dividend	Jun 13, 2025	$0.05
ULVR.L (DonFan)	Pay Day	Jun 13, 2025	$0.52
DPZ (DonFan)	Ex-Dividend	Jun 13, 2025	$1.74
O (DonFan)	Pay Day	Jun 13, 2025	$0.27
WHR (DonFan)	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
ORI	Pay Day	Jun 16, 2025	$0.29
FAF	Pay Day	Jun 16, 2025	$0.54
DTE	Ex-Dividend	Jun 16, 2025	$1.09
GOOG (DonFan)	Pay Day	Jun 16, 2025	$0.21
META (DonFan)	Ex-Dividend	Jun 16, 2025	$0.52
MCD (DonFan)	Pay Day	Jun 16, 2025	$1.77
MRK (DonFan)	Ex-Dividend	Jun 16, 2025	$0.81
UNH (DonFan)	Ex-Dividend	Jun 16, 2025	$2.21
MO (DonFan)	Ex-Dividend	Jun 16, 2025	$1.02
NEE (DonFan)	Pay Day	Jun 16, 2025	$0.57
WKC	Ex-Dividend	Jun 17, 2025	$0.20
SWK	Pay Day	Jun 17, 2025	$0.82
SPB	Pay Day	Jun 17, 2025	$0.47
PHM	Ex-Dividend	Jun 17, 2025	$0.22
RDN	Pay Day	Jun 17, 2025	$0.26
ECL (DonFan)	Ex-Dividend	Jun 17, 2025	$0.65
SWK (DonFan)	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
NOC	Pay Day	Jun 18, 2025	$2.31
VST	Ex-Dividend	Jun 18, 2025	$0.22
MPW	Ex-Dividend	Jun 18, 2025	$0.08
HD (DonFan)	Pay Day	Jun 18, 2025	$2.30
HOG (DonFan)	Pay Day	Jun 18, 2025	$0.18
WDC (DonFan)	Pay Day	Jun 18, 2025	$0.10
LUV (DonFan)	Ex-Dividend	Jun 18, 2025	$0.18
WM	Pay Day	Jun 20, 2025	$0.82
EVRG	Pay Day	Jun 20, 2025	$0.67
WM (DonFan)	Pay Day	Jun 20, 2025	$0.82
D (DonFan)	Pay Day	Jun 20, 2025	$0.67
SHEL	Pay Day	Jun 23, 2025	$0.72
SHEL (DonFan)	Pay Day	Jun 23, 2025	$0.72
BLK (DonFan)	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
DIS (DonFan)	Ex-Dividend	Jun 24, 2025	$0.50
UNH (DonFan)	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
META (DonFan)	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GILD	Pay Day	Jun 27, 2025	$0.79
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BAC (DonFan)	Pay Day	Jun 27, 2025	$0.26
LMT (DonFan)	Pay Day	Jun 27, 2025	$3.30
DHR (DonFan)	Ex-Dividend	Jun 27, 2025	$0.32
KHC (DonFan)	Pay Day	Jun 27, 2025	$0.40
PSA (DonFan)	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
PEG	Pay Day	Jun 30, 2025	$0.63
STLD	Ex-Dividend	Jun 30, 2025	$0.50
SPG	Pay Day	Jun 30, 2025	$2.10
CCI	Pay Day	Jun 30, 2025	$1.06
DLR	Pay Day	Jun 30, 2025	$1.22
VST	Pay Day	Jun 30, 2025	$0.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
VLTO	Ex-Dividend	Jun 30, 2025	-$0.11
TRV (DonFan)	Pay Day	Jun 30, 2025	$1.10
PEP (DonFan)	Pay Day	Jun 30, 2025	$1.42
BKNG (DonFan)	Pay Day	Jun 30, 2025	$9.60
UNP (DonFan)	Pay Day	Jun 30, 2025	$1.34
DE (DonFan)	Ex-Dividend	Jun 30, 2025	$1.62
MDLZ (DonFan)	Ex-Dividend	Jun 30, 2025	$0.47
ITW (DonFan)	Ex-Dividend	Jun 30, 2025	$1.50
SYK (DonFan)	Ex-Dividend	Jun 30, 2025	$0.84
SPG (DonFan)	Pay Day	Jun 30, 2025	$2.10
DPZ (DonFan)	Pay Day	Jun 30, 2025	$1.74
VLTO (DonFan)	Ex-Dividend	Jun 30, 2025	-$0.11
KO	Pay Day	Jul 1, 2025	$0.51
CAH	Ex-Dividend	Jul 1, 2025	$0.51
ALL	Pay Day	Jul 1, 2025	$1.00
ADP	Pay Day	Jul 1, 2025	$1.54
PPL	Pay Day	Jul 1, 2025	$0.27
KO (DonFan)	Pay Day	Jul 1, 2025	$0.51
NKE (DonFan)	Pay Day	Jul 1, 2025	$0.40
CAH (DonFan)	Ex-Dividend	Jul 1, 2025	$0.51
ADP (DonFan)	Pay Day	Jul 1, 2025	$1.54
KMB	Pay Day	Jul 2, 2025	$1.26
PHM	Pay Day	Jul 2, 2025	$0.22
HPQ (DonFan)	Pay Day	Jul 2, 2025	$0.29
CMCSA (DonFan)	Ex-Dividend	Jul 2, 2025	$0.33
KMB (DonFan)	Pay Day	Jul 2, 2025	$1.26
GPC (DonFan)	Pay Day	Jul 2, 2025	$1.03
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
GD	Ex-Dividend	Jul 3, 2025	$1.50
CSCO (DonFan)	Ex-Dividend	Jul 3, 2025	$0.41
JPM (DonFan)	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (DonFan)	Pay Day	Jul 3, 2025	$0.01
SYY (DonFan)	Ex-Dividend	Jul 3, 2025	$0.54
GD (DonFan)	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
MRK (DonFan)	Pay Day	Jul 8, 2025	$0.81
LUV (DonFan)	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
BABA (DonFan)	Pay Day	Jul 10, 2025	$0.95
MO (DonFan)	Pay Day	Jul 10, 2025	$1.02
STLD	Pay Day	Jul 11, 2025	$0.50
ITW (DonFan)	Pay Day	Jul 11, 2025	$1.50
MDLZ (DonFan)	Pay Day	Jul 14, 2025	$0.47
HRL (DonFan)	Ex-Dividend	Jul 14, 2025	$0.29
CAH	Pay Day	Jul 15, 2025	$0.51
LEG	Pay Day	Jul 15, 2025	$0.05
DTE	Pay Day	Jul 15, 2025	$1.09
STAG	Pay Day	Jul 15, 2025	$0.12
CAH (DonFan)	Pay Day	Jul 15, 2025	$0.51
ECL (DonFan)	Pay Day	Jul 15, 2025	$0.65
LEG (DonFan)	Pay Day	Jul 15, 2025	$0.05
WKC	Pay Day	Jul 16, 2025	$0.20
MPW	Pay Day	Jul 17, 2025	$0.08
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
SYY (DonFan)	Pay Day	Jul 25, 2025	$0.54
DHR (DonFan)	Pay Day	Jul 25, 2025	$0.32
JPM	Pay Day	Jul 31, 2025	$1.40
VLTO	Pay Day	Jul 31, 2025	-$0.11
JPM (DonFan)	Pay Day	Jul 31, 2025	$1.40
SYK (DonFan)	Pay Day	Jul 31, 2025	$0.84
VLTO (DonFan)	Pay Day	Jul 31, 2025	-$0.11
BTI	Pay Day	Aug 6, 2025	$0.75
LOW (DonFan)	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
DE (DonFan)	Pay Day	Aug 8, 2025	$1.62
GD (DonFan)	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT (DonFan)	Ex-Dividend	Aug 15, 2025	$0.24
HRL (DonFan)	Pay Day	Aug 15, 2025	$0.29
ENB (DonFan)	Ex-Dividend	Aug 15, 2025	$0.68
BG	Ex-Dividend	Aug 19, 2025	$0.70
TSN	Ex-Dividend	Aug 29, 2025	$0.50
ENB (DonFan)	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
BG	Pay Day	Sep 2, 2025	$0.70
WMT (DonFan)	Pay Day	Sep 2, 2025	$0.24
TSN	Pay Day	Sep 12, 2025	$0.50
ITX.MC (DonFan)	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC (DonFan)	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 6.1/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

2.09

2.09

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

2.09

2.09

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.38

High:

PLTR

523.62

Low:

CSIQ

-72.73

Details

PEG Ratio

494.87

High:

KO

10,128.43

Low:

LUMN

-12.89

Details

Price/Book

4.63

High:

CLX

581.12

Low:

CCI

-34.81

Details

Price/Sales

3.22

High:

PLTR

98.27

Low:

BIGGQ

0

Details

Price/CF

16.43

High:

KO

282.33

Low:

LUMN

0.9

Details

Price/FCF

37.75

High:

NUE

5,649.81

Low:

LUMN

3.82

Details

P/E Ratio

22.38

High:

PLTR

523.62

Low:

CSIQ

-72.73

Details

PEG Ratio

494.87

High:

KO

10,128.43

Low:

LUMN

-12.89

Details

Price/Book

4.63

High:

CLX

581.12

Low:

CCI

-34.81

Details

Price/Sales

3.22

High:

PLTR

98.27

Low:

BIGGQ

0

Details

Price/CF

16.43

High:

KO

282.33

Low:

LUMN

0.9

Details

Price/FCF

37.75

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	-	7
-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