Portfolio of MartinPistej on eToro

MartinPistej

🇸🇰 Stock and ETF Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.49%

This Month

+3.49%

Year To Date

+58.45%

2 Years

+78.23%

5 Years

+158.73%

10 Years

+18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.33%
🖥️ Technology Services
10.95%
💰 Finance
8.4%
🪙 Cryptocurrencies
7.38%
🧬 Health Technology
7.11%
📊 ETFs
7.05%
🏭 Industrial Services
6.94%
🍞 Consumer Non Durables
6.56%
🛠️ Producer Manufacturing
5.39%
🧩 Miscellaneous
5.01%
🚗 Consumer Durables
3.95%
⛏️ Energy Minerals
3.16%
🛍️ Retail Trade
2.97%
💵 Cash
2.91%
💇‍♀️ Consumer Services
2.35%
📦 Distribution Services
1.86%
📡 Communications
1.37%
🏥 Health Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.53%
🇺🇸 Nasdaq
36.88%
🌍 Digital Currency
7.38%
🇬🇧 LSE
2.44%
🇩🇪 FRA
1.67%
🇫🇷 Euronext Paris
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
62.65%
🇨🇭 Switzerland
5.75%
🇨🇦 Canada
3.57%
🇰🇷 South Korea
2.44%
🇩🇪 Germany
1.67%
🇫🇷 France
1.24%
🇯🇵 Japan
0.94%
🇨🇳 China
0.44%

Dividends

Dividend Yield

1.86%

33 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.2%	5.93%	$2.03
MO	0.19%	6.51%	$3.92
ENB	0.19%	5.3%	$2.66
CVX	0.12%	3.77%	$6.28
PRU	0.11%	5.34%	$5.1
RNO.PA	0.09%	6.94%	$1.85
O	0.08%	4.98%	$3.09
PFE	0.07%	6.24%	$1.66
ALV.DE	0.07%	4.39%	$13.8
ABBV	0.07%	3.3%	$6.06
PEP	0.06%	3.63%	$5.15
T	0.06%	4.24%	$1.11
MCD	0.06%	2.36%	$6.53
JNJ	0.05%	2.25%	$4.81
MMM	0.05%	1.96%	$5.21
SYY	0.05%	2.83%	$2.01
PM	0.05%	3.66%	$5.2
MRK	0.04%	2.84%	$3.04
GTX.US	0.04%	1.4%	-
RTX	0.03%	1.39%	$2.44
DIA.US	0.03%	1.42%	-
KMB	0.03%	5.13%	$4.8
ADP	0.03%	3.08%	$5.45
MSFT	0.02%	0.85%	$3
SMSN.L	0.01%	0.58%	$23.68
QQQ	0.01%	0.43%	-
GRMN	0.01%	0.34%	$3.71
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
COST	0.01%	0.51%	$19.22
SONY	0%	0.49%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
EPD	Pay Day	May 14, 2026	$0.55
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 6.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

5.2

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

5.2

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.32

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

85.05

High:

MCD

529.14

Low:

INTC

-851.7

Details

Price/Book

8.19

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

6.76

High:

SPCE

121.89

Low:

RNO.PA

0.16

Details

22.59

High:

PLTR

214.31

Low:

4.38

Details

Price/FCF

53.95

High:

KMB

1,882.62

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.54%	Nov 2021	Feb 2024	27
-12.96%	Feb 2025	Jul 2025	5
-9.63%	Apr 2024	Jul 2024	3
-4.78%	Dec 2024	Jan 2025	1
-4.77%	Nov 2025	Apr 2026	5
-3.9%	May 2021	Oct 2021	5
-3.37%	Sep 2020	Nov 2020	2
-3.2%	Aug 2024	Oct 2024	2
-0.59%	Apr 2020	Jul 2020	3

Monthly Performance

Portfolio of MartinPistej on eToro

MartinPistej

🇸🇰 Stock and ETF Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.49%

This Month

+3.49%

Year To Date

+58.45%

2 Years

+78.23%

5 Years

+158.73%

10 Years

+18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.33%
🖥️ Technology Services
10.95%
💰 Finance
8.4%
🪙 Cryptocurrencies
7.38%
🧬 Health Technology
7.11%
📊 ETFs
7.05%
🏭 Industrial Services
6.94%
🍞 Consumer Non Durables
6.56%
🛠️ Producer Manufacturing
5.39%
🧩 Miscellaneous
5.01%
🚗 Consumer Durables
3.95%
⛏️ Energy Minerals
3.16%
🛍️ Retail Trade
2.97%
💵 Cash
2.91%
💇‍♀️ Consumer Services
2.35%
📦 Distribution Services
1.86%
📡 Communications
1.37%
🏥 Health Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.53%
🇺🇸 Nasdaq
36.88%
🌍 Digital Currency
7.38%
🇬🇧 LSE
2.44%
🇩🇪 FRA
1.67%
🇫🇷 Euronext Paris
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
62.65%
🇨🇭 Switzerland
5.75%
🇨🇦 Canada
3.57%
🇰🇷 South Korea
2.44%
🇩🇪 Germany
1.67%
🇫🇷 France
1.24%
🇯🇵 Japan
0.94%
🇨🇳 China
0.44%

Dividends

Dividend Yield

1.86%

33 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.2%	5.93%	$2.03
MO	0.19%	6.51%	$3.92
ENB	0.19%	5.3%	$2.66
CVX	0.12%	3.77%	$6.28
PRU	0.11%	5.34%	$5.1
RNO.PA	0.09%	6.94%	$1.85
O	0.08%	4.98%	$3.09
PFE	0.07%	6.24%	$1.66
ALV.DE	0.07%	4.39%	$13.8
ABBV	0.07%	3.3%	$6.06
PEP	0.06%	3.63%	$5.15
T	0.06%	4.24%	$1.11
MCD	0.06%	2.36%	$6.53
JNJ	0.05%	2.25%	$4.81
MMM	0.05%	1.96%	$5.21
SYY	0.05%	2.83%	$2.01
PM	0.05%	3.66%	$5.2
MRK	0.04%	2.84%	$3.04
GTX.US	0.04%	1.4%	-
RTX	0.03%	1.39%	$2.44
DIA.US	0.03%	1.42%	-
KMB	0.03%	5.13%	$4.8
ADP	0.03%	3.08%	$5.45
MSFT	0.02%	0.85%	$3
SMSN.L	0.01%	0.58%	$23.68
QQQ	0.01%	0.43%	-
GRMN	0.01%	0.34%	$3.71
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
COST	0.01%	0.51%	$19.22
SONY	0%	0.49%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
EPD	Pay Day	May 14, 2026	$0.55
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 6.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

5.2

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

5.2

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

214.31

Low:

4.38

Details

Price/FCF

53.95

High:

KMB

1,882.62

Low:

ALV.DE

5.81

Details

P/E Ratio

33.32

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

85.05

High:

MCD

529.14

Low:

INTC

-851.7

Details

Price/Book

8.19

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

6.76

High:

SPCE

121.89

Low:

RNO.PA

0.16

Details

Price/CF

22.59

High:

PLTR

214.31

Low:

4.38

Details

Price/FCF

53.95

High:

KMB

1,882.62

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.54%	Nov 2021	Feb 2024	27
-12.96%	Feb 2025	Jul 2025	5
-9.63%	Apr 2024	Jul 2024	3
-4.78%	Dec 2024	Jan 2025	1
-4.77%	Nov 2025	Apr 2026	5
-3.9%	May 2021	Oct 2021	5
-3.37%	Sep 2020	Nov 2020	2
-3.2%	Aug 2024	Oct 2024	2
-0.59%	Apr 2020	Jul 2020	3