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

+0.35%

This Month

+22.47%

Year To Date

+64.73%

2 Years

+121.25%

5 Years

+125.31%

10 Years

+17.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.53%
⚡ Utilities
13.26%
💻 Electronic Technology
10.35%
🖥️ Technology Services
9.63%
👥 Copy Trading
8.43%
🪙 Cryptocurrencies
6.91%
🍞 Consumer Non Durables
6.71%
🪨 Non Energy Minerals
5.09%
🧬 Health Technology
4.35%
🛍️ Retail Trade
3.61%
🚗 Consumer Durables
3.07%
📦 Distribution Services
2.33%
🛠️ Producer Manufacturing
2.12%
⛏️ Energy Minerals
1.98%
📡 Communications
1.72%
🏭 Industrial Services
1.49%
🧪 Process Industries
1.32%
🏥 Health Services
0.68%
💵 Cash
0.49%
💇‍♀️ Consumer Services
0.08%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.5%
🇺🇸 Nasdaq
22.57%
🌍 Digital Currency
6.91%
🇫🇷 Euronext Paris
1.38%
🇬🇧 LSE
0.46%
🇩🇪 FRA
0.36%
🇭🇰 Hong Kong Exchanges
0.09%
🇪🇸 Bolsa De Madrid
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
82.23%
🇬🇧 United Kingdom
3.55%
🇫🇷 France
1.38%
🇹🇼 Taiwan
1.23%
🇧🇷 Brazil
1.2%
🇯🇵 Japan
0.91%
🇨🇳 China
0.83%
🇩🇪 Germany
0.34%
🇰🇷 South Korea
0.31%
🇨🇦 Canada
0.19%
🇪🇸 Spain
0.09%
🇮🇪 Ireland
0.09%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.25%

103 out of 122 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	0.16%	1.85%	-
O	0.12%	5.31%	$3.09
BTI	0.09%	5.88%	$2.92
VALE	0.08%	6.39%	$1.33
MO	0.06%	6.39%	$3.92
OGZDL.L	0.05%	67.74%	-
SHEL	0.05%	3.9%	$2.7
AGNC	0.04%	14.31%	$1.44
PFE	0.04%	7%	$1.66
KO	0.04%	2.99%	$1.89
ORA.PA	0.04%	5.29%	$0.72
SPG	0.04%	4.75%	$7.75
OHI	0.04%	6.53%	$2.68
RIO	0.03%	5.38%	$4.34
JPM	0.03%	1.83%	$4.4
WPC	0.03%	5.23%	$3.67
ABBV	0.03%	2.84%	$6.06
MRK	0.03%	3.75%	$3.04
FCPT	0.03%	5.77%	$1.38
PRU	0.03%	5.27%	$5.1
SO	0.03%	2.99%	$2.82
STLD	0.03%	1.35%	$1.77
STAG	0.03%	3.86%	$1.47
CCI	0.03%	5.34%	$6.26
VZ	0.03%	6.75%	$2.66
VST	0.03%	0.46%	$0.85
RDN	0.02%	3.03%	$0.94
KMI	0.02%	4.21%	$1.14
SAN.PA	0.02%	4.53%	$3.76
AEP	0.02%	3.17%	$3.47
UNM	0.02%	2.32%	$1.46
ED	0.02%	3.35%	$3.28
MMM	0.02%	1.87%	$5.21
PSX	0.02%	3.64%	$4.3
BG	0.02%	2.89%	$2.7
NRG	0.02%	1.03%	$1.57
PEG	0.02%	2.92%	$2.34
DLR	0.02%	2.85%	$4.88
NUE	0.02%	1.63%	$2.13
HMC	0.02%	4.01%	$0.65
AFL	0.02%	2.06%	$1.84
CAG	0.02%	7.57%	$1.4
T	0.02%	4.29%	$1.11
PEP	0.02%	3.62%	$5.15
BK	0.02%	1.84%	$1.68
CAH	0.02%	1.29%	$2.01
LMT	0.02%	2.65%	$12.45
PPL	0.02%	2.85%	$1
ADM	0.02%	3.22%	$1.9
RTX	0.02%	1.63%	$2.44
ADP	0.02%	2.18%	$5.45
KMB	0.02%	4.14%	$4.8
DTE	0.02%	3.05%	$4.01
MS	0.02%	2.37%	$3.4
CMI	0.02%	1.85%	$6.72
HII	0.02%	1.89%	$5.14
TSN	0.02%	3.82%	$1.96
NEE	0.02%	2.62%	$1.97
KHC.RTH.	0.02%	6.22%	$1.6
ORI	0.02%	2.72%	$1.02
ALL	0.01%	2.02%	$3.62
STX.US	0.01%	1.34%	$2.8
NOC	0.01%	1.46%	$7.67
WM	0.01%	1.5%	$2.9
CLX	0.01%	4.11%	$4.8
UNH	0.01%	2.37%	$7.74
GILD	0.01%	2.54%	$3.04
EVRG	0.01%	3.41%	$2.54
SPB	0.01%	3.47%	$1.68
WKC	0.01%	2.91%	$0.62
EMR	0.01%	1.62%	$2.1
LEG	0.01%	2.23%	$1.43
CVS	0.01%	3.23%	$2.54
FAF	0.01%	3.58%	$2.12
BMY	0.01%	5.68%	$2.34
TSM	0.01%	0.82%	$1.74
CSCO	0.01%	2.32%	$1.58
TM	0.01%	3.05%	$4.64
GOOG	0.01%	0.32%	$0.2
ATO	0.01%	1.96%	$3.16
GD	0.01%	1.76%	$5.48
KR	0.01%	1.94%	$1.16
SWK	0.01%	4.77%	$3.24
HD	0.01%	2.36%	$8.52
JNJ	0.01%	2.65%	$4.81
PG	0.01%	2.76%	$3.83
CL	0.01%	2.6%	$1.96
MPW	0.01%	6.14%	$0.6
ABT	0.01%	1.83%	$2.16
META	0.01%	0.35%	$1
COST	0.01%	0.54%	$19.22
DHI	0.01%	1.04%	$1.15
WMT	0.01%	0.88%	$0.81
SNX.US	0%	1.13%	$1.5
PHM	0%	0.71%	$0.76
INTC	0%	0.33%	$0.5
SMSN.L	0%	1.22%	$23.68
AAPL	0%	0.39%	$0.97
JD.US	0%	2.9%	$0.74
BABA	0%	0.59%	$0.98
GEHC	0%	-0.19%	$-0.12
VLTO	0%	-0.42%	$-0.27
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CLX	Ex-Dividend	Oct 22, 2025	$1.24
CSCO (DonFan)	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH. (DonFan)	Pay Day	Oct 22, 2025	$0.33
LOW (DonFan)	Ex-Dividend	Oct 22, 2025	$1.20
CLX (DonFan)	Ex-Dividend	Oct 22, 2025	$1.24
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ORCL (DonFan)	Pay Day	Oct 23, 2025	$0.50
CVS (DonFan)	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
UNM	Ex-Dividend	Oct 24, 2025	$0.46
GEHC	Ex-Dividend	Oct 24, 2025	-$0.04
PG (DonFan)	Ex-Dividend	Oct 24, 2025	$1.06
SYY (DonFan)	Pay Day	Oct 24, 2025	$0.54
GE (DonFan)	Pay Day	Oct 27, 2025	$0.36
CAG	Ex-Dividend	Oct 30, 2025	$0.35
STZ.RTH. (DonFan)	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC (DonFan)	Ex-Dividend	Oct 30, 2025	$0.92
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
MS	Ex-Dividend	Oct 31, 2025	$1.00
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
VLTO	Pay Day	Oct 31, 2025	-$0.11
JPM (DonFan)	Pay Day	Oct 31, 2025	$1.50
COST (DonFan)	Ex-Dividend	Oct 31, 2025	$1.30
DHR (DonFan)	Pay Day	Oct 31, 2025	$0.32
SYK (DonFan)	Pay Day	Oct 31, 2025	$0.84
O (DonFan)	Ex-Dividend	Oct 31, 2025	$0.27
VLTO (DonFan)	Pay Day	Oct 31, 2025	-$0.11
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
T (DonFan)	Pay Day	Nov 3, 2025	$0.28
ITX.MC (DonFan)	Pay Day	Nov 3, 2025	$0.92
CVS (DonFan)	Pay Day	Nov 3, 2025	$0.66
GIS (DonFan)	Pay Day	Nov 3, 2025	$0.61
LOW (DonFan)	Pay Day	Nov 5, 2025	$1.20
PNC (DonFan)	Pay Day	Nov 5, 2025	$1.70
CLX	Pay Day	Nov 6, 2025	$1.24
DAL (DonFan)	Pay Day	Nov 6, 2025	$0.19
CLX (DonFan)	Pay Day	Nov 6, 2025	$1.24
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PFE (DonFan)	Ex-Dividend	Nov 7, 2025	$0.43
MA (DonFan)	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55
DE (DonFan)	Pay Day	Nov 10, 2025	$1.62
NUE (DonFan)	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
STZ.RTH. (DonFan)	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
KR	Ex-Dividend	Nov 14, 2025	$0.35
GD	Pay Day	Nov 14, 2025	$1.50
UNM	Pay Day	Nov 14, 2025	$0.46
MS	Pay Day	Nov 14, 2025	$1.00
GEHC	Pay Day	Nov 14, 2025	-$0.04
O	Pay Day	Nov 14, 2025	$0.27
CL (DonFan)	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH. (DonFan)	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH. (DonFan)	Pay Day	Nov 14, 2025	$1.63
ABBV (DonFan)	Pay Day	Nov 14, 2025	$1.64
COST (DonFan)	Pay Day	Nov 14, 2025	$1.30
HON.RTH. (DonFan)	Ex-Dividend	Nov 14, 2025	$1.19
KR (DonFan)	Ex-Dividend	Nov 14, 2025	$0.35
GD (DonFan)	Pay Day	Nov 14, 2025	$1.50
ENB (DonFan)	Ex-Dividend	Nov 14, 2025	$0.68
O (DonFan)	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
PSX	Ex-Dividend	Nov 17, 2025	$1.20
ABT	Pay Day	Nov 17, 2025	$0.59
STAG	Pay Day	Nov 17, 2025	$0.12
BG	Ex-Dividend	Nov 17, 2025	$0.70
GEV	Pay Day	Nov 17, 2025	-$0.25
PG (DonFan)	Pay Day	Nov 17, 2025	$1.06
PSX (DonFan)	Ex-Dividend	Nov 17, 2025	$1.20
HRL (DonFan)	Pay Day	Nov 17, 2025	$0.29
GEV (DonFan)	Pay Day	Nov 17, 2025	-$0.25
MSFT (DonFan)	Ex-Dividend	Nov 20, 2025	$0.91
CAT (DonFan)	Pay Day	Nov 20, 2025	$1.51
CMI	Ex-Dividend	Nov 21, 2025	$2.00
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ (DonFan)	Ex-Dividend	Nov 25, 2025	$1.30
CAG	Pay Day	Nov 26, 2025	$0.35
SBUX.RTH. (DonFan)	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
PSX	Pay Day	Dec 1, 2025	$1.20
KR	Pay Day	Dec 1, 2025	$0.35
TSN	Ex-Dividend	Dec 1, 2025	$0.50
BG	Pay Day	Dec 1, 2025	$0.70
PFE (DonFan)	Pay Day	Dec 1, 2025	$0.43
LMT (DonFan)	Ex-Dividend	Dec 1, 2025	$3.45
PSX (DonFan)	Pay Day	Dec 1, 2025	$1.20
KR (DonFan)	Pay Day	Dec 1, 2025	$0.35
ENB (DonFan)	Pay Day	Dec 1, 2025	$0.68
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA (DonFan)	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CMI	Pay Day	Dec 4, 2025	$2.00
MC.PA (DonFan)	Pay Day	Dec 4, 2025	$6.47
HON.RTH. (DonFan)	Pay Day	Dec 5, 2025	$1.19
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

1.32

1.32

0

1

2

3

3

Jensen's Alpha

2.25

2.25

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.2

1.2

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.75

0.75

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

1.32

1.32

0

1

2

3

3

Jensen's Alpha

2.25

2.25

-2

0

2

4.5

4.5

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.2

1.2

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.75

0.75

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.76

High:

PLTR

592.06

Low:

CSIQ

-141.24

Details

PEG Ratio

618.78

High:

AAPL

26,070.7

Low:

LUMN

-13.37

Details

Price/Book

5.75

High:

CL

91.09

Low:

ABBV

-2,215.93

Details

Price/Sales

4.16

High:

PLTR

132.7

Low:

BIGGQ

-

Details

Price/CF

17.8

High:

KO

233.26

Low:

LUMN

0.99

Details

Price/FCF

43.95

High:

NUE

5,649.81

Low:

LUMN

4.64

Details

P/E Ratio

27.76

High:

PLTR

592.06

Low:

CSIQ

-141.24

Details

PEG Ratio

618.78

High:

AAPL

26,070.7

Low:

LUMN

-13.37

Details

Price/Book

5.75

High:

CL

91.09

Low:

ABBV

-2,215.93

Details

Price/Sales

4.16

High:

PLTR

132.7

Low:

BIGGQ

-

Details

Price/CF

17.8

High:

KO

233.26

Low:

LUMN

0.99

Details

Price/FCF

43.95

High:

NUE

5,649.81

Low:

LUMN

4.64

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