Portfolio of MartinStavi on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.44%	5.29%	-
RHM.DE	0.09%	0.5%	$5.7
BA.L	0.08%	1.62%	$0.3
DividendGrowth	0.07%	2.18%	-
Utilities	0.06%	2.88%	-
RR.L	0.05%	0.7%	-
NordicEconomy	0.05%	1.98%	-
HO.PA	0.04%	1.54%	$3.4
AM.PA	0.03%	1.4%	$3.37
Diabetes-Med	0.02%	1.42%	-
UNH	0.02%	3.04%	$7.74
liborvasa	0.02%	0.16%	-
VIE.PA	0.02%	4.44%	$1.25
SAABB.ST	0.01%	0.36%	$1.6
defense_investor	0.01%	0.77%	-
WTRG	0.01%	3.41%	$1.23
EuropeDefense	0.01%	0.89%	-
Chip-Tech	0.01%	0.38%	-
RTX	0%	1.3%	$2.44
MSFT	0%	0.86%	$3
HAG.DE	0%	0.65%	$0.4
Magnificent-7	0%	0.29%	-
BAYN.DE	0%	0.3%	$0.11
GOOGL	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.03

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.03

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.95

High:

RHM.DE

86.26

Low:

CRWD

-322.68

Details

PEG Ratio

205.56

High:

WAT

6,345.54

Low:

BAYN.DE

-239.48

Details

Price/Book

4.09

High:

RR.L

47.86

Low:

ETL.PA

0.64

Details

Price/Sales

3.81

High:

CRWD

22.44

Low:

VIE.PA

0.55

Details

Price/CF

25.53

High:

BNTX

121.06

Low:

ETL.PA

2.46

Details

Price/FCF

50.63

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

P/E Ratio

25.95

High:

RHM.DE

86.26

Low:

CRWD

-322.68

Details

PEG Ratio

205.56

High:

WAT

6,345.54

Low:

BAYN.DE

-239.48

Details

Price/Book

4.09

High:

RR.L

47.86

Low:

ETL.PA

0.64

Details

Price/Sales

3.81

High:

CRWD

22.44

Low:

VIE.PA

0.55

Details

Price/CF

25.53

High:

BNTX

121.06

Low:

ETL.PA

2.46

Details

Price/FCF

50.63

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.16%	Dec 2021	Feb 2024	26
-10.87%	Oct 2025	Jan 2026	3
-7.2%	Apr 2025	May 2025	1
-5.23%	Feb 2021	Oct 2021	8
-3.47%	Jun 2024	Aug 2024	2
-3.16%	Mar 2026	-	1
-2.7%	Sep 2024	Nov 2024	2
-2.52%	Dec 2024	Jan 2025	1
-2%	Jul 2025	Aug 2025	1
-1.96%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of MartinStavi on eToro

MartinStavi

🇨🇿 Stock, Copy Trading and ETF Growth Investor.

1 copier.

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

Summary

-3.16%

This Month

+5.73%

Year To Date

+69.35%

2 Years

+110.16%

5 Years

+93.28%

10 Years

+13.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.2%
👥 Copy Trading
35.79%
📊 ETFs
15.77%
💰 Finance
1.73%
🖥️ Technology Services
1.26%
💵 Cash
1.12%
🏥 Health Services
0.77%
📡 Communications
0.76%
⚡ Utilities
0.67%
🛍️ Retail Trade
0.6%
🧬 Health Technology
0.44%
🚗 Consumer Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.16%
🇩🇪 FRA
19.47%
🇬🇧 LSE
19.08%
🇺🇸 Nasdaq
17.05%
🇫🇷 Euronext Paris
6.57%
🇸🇪 Stockholm Stock Exchange
4.8%
🇭🇰 Hong Kong Exchanges
2.03%
🇩🇪 Xetra ETFs
1.53%
🇳🇴 Oslo Stock Exchange
1.03%
🇦🇺 Sydney
0.72%
🇳🇱 Euronext Amsterdam
0.69%
🇩🇰 Copenhagen Stock Exchange
0.56%
🌍 Digital Currency
0.4%
🇫🇮 Helsinki Stock Exchange
0.32%
🌍 FX
0.23%
🇮🇹 Borsa Italiana
0.21%
🇪🇸 Bolsa De Madrid
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
24.57%
🇩🇪 Germany
19.66%
🇬🇧 United Kingdom
13.69%
🇫🇷 France
6.54%
🇸🇪 Sweden
4.9%
🇨🇳 China
2.33%
🇳🇴 Norway
1.09%
🇩🇰 Denmark
0.92%
🇯🇵 Japan
0.91%
🇬🇷 Greece
0.77%
🇦🇺 Australia
0.72%
🇨🇿 Czech Republic
0.62%
🇺🇾 Uruguay
0.6%
🇧🇷 Brazil
0.52%
🇫🇮 Finland
0.49%
🇭🇰 Hong Kong
0.28%
🇨🇦 Canada
0.28%
🇮🇹 Italy
0.21%
🇮🇪 Ireland
0.21%
🇱🇺 Luxembourg
0.2%
🇨🇾 Cyprus
0.18%
🇪🇸 Spain
0.09%
🇹🇼 Taiwan
0.08%
🇮🇱 Israel
0.08%
🇳🇱 Netherlands
0.07%
🇰🇷 South Korea
0.07%

Dividends

Dividend Yield

1.07%

24 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: FundManagerZech (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.44%	5.29%	-
RHM.DE	0.09%	0.5%	$5.7
BA.L	0.08%	1.62%	$0.3
DividendGrowth	0.07%	2.18%	-
Utilities	0.06%	2.88%	-
RR.L	0.05%	0.7%	-
NordicEconomy	0.05%	1.98%	-
HO.PA	0.04%	1.54%	$3.4
AM.PA	0.03%	1.4%	$3.37
Diabetes-Med	0.02%	1.42%	-
UNH	0.02%	3.04%	$7.74
liborvasa	0.02%	0.16%	-
VIE.PA	0.02%	4.44%	$1.25
SAABB.ST	0.01%	0.36%	$1.6
defense_investor	0.01%	0.77%	-
WTRG	0.01%	3.41%	$1.23
EuropeDefense	0.01%	0.89%	-
Chip-Tech	0.01%	0.38%	-
RTX	0%	1.3%	$2.44
MSFT	0%	0.86%	$3
HAG.DE	0%	0.65%	$0.4
Magnificent-7	0%	0.29%	-
BAYN.DE	0%	0.3%	$0.11
GOOGL	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.03

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.03

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

5,198.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.16%	Dec 2021	Feb 2024	26
-10.87%	Oct 2025	Jan 2026	3
-7.2%	Apr 2025	May 2025	1
-5.23%	Feb 2021	Oct 2021	8
-3.47%	Jun 2024	Aug 2024	2
-3.16%	Mar 2026	-	1
-2.7%	Sep 2024	Nov 2024	2
-2.52%	Dec 2024	Jan 2025	1
-2%	Jul 2025	Aug 2025	1
-1.96%	Apr 2024	May 2024	1