Effective portfolio of MartinStavi on eToro

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MartinStavi

🇨🇿 Growth 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

+0.01%

Today

+0.52%

This Month

+41.68%

Year To Date

+86.28%

2 Years

+72.89%

5 Years

+12.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.96%
📊 ETFs
8.07%
🖥️ Technology Services
7.04%
🛍️ Retail Trade
4.19%
💰 Finance
3.3%
⚡ Utilities
2.84%
🧬 Health Technology
2.52%
🚚 Transportation
1.34%
🏭 Industrial Services
1.28%
⛏️ Energy Minerals
1.02%
🏥 Health Services
1.02%
🛠️ Producer Manufacturing
0.96%
💵 Cash
0.85%
📡 Communications
0.78%
💼 Commercial Services
0.65%
🚗 Consumer Durables
0.59%
🍞 Consumer Non Durables
0.46%
🪨 Non Energy Minerals
0.35%
🪙 Cryptocurrencies
0.33%
📦 Distribution Services
0.26%
🧪 Process Industries
0.24%
💹 Forex
0.19%
🧩 Miscellaneous
0.13%
💇‍♀️ Consumer Services
0.08%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
25.58%
🇬🇧 LSE
17.44%
🇺🇸 NYSE
17.08%
🇺🇸 Nasdaq
14.3%
🇫🇷 Euronext Paris
8.49%
🇸🇪 Stockholm Stock Exchange
4.05%
🇭🇰 Hong Kong Exchanges
1.12%
🌍 Digital Currency
0.33%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇩🇪 Xetra ETFs
0.2%
🌍 FX
0.19%
🇫🇮 Helsinki Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.11%
🇪🇸 Bolsa De Madrid
0.08%
🇨🇭 SIX
0.06%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
25.84%
🇺🇸 United States
23.86%
🇬🇧 United Kingdom
13.08%
🇫🇷 France
7.95%
🇸🇪 Sweden
4.1%
🇨🇳 China
1.17%
🇺🇾 Uruguay
1.05%
🇬🇷 Greece
0.93%
🇳🇱 Netherlands
0.65%
🇧🇲 Bermuda
0.48%
🇩🇰 Denmark
0.47%
🇨🇦 Canada
0.21%
🇫🇮 Finland
0.21%
🇮🇪 Ireland
0.2%
🇮🇱 Israel
0.13%
🇱🇺 Luxembourg
0.13%
🇳🇴 Norway
0.11%
🇮🇹 Italy
0.11%
🇪🇸 Spain
0.08%
🇨🇭 Switzerland
0.06%
🇰🇷 South Korea
0.04%
🇨🇾 Cyprus
0.04%
🇹🇼 Taiwan
0.04%

Dividends

Dividend Yield

1.07%

169 out of 250 instruments pay dividend.

58 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.16%	22.13%	-
RHM.DE	0.11%	0.45%	$5.7
BA.L	0.09%	1.71%	$0.3
HO.PA	0.05%	1.42%	$3.4
LOW	0.05%	2.06%	$4.45
RR.L	0.05%	0.68%	-
AM.PA	0.04%	1.49%	$3.37
INSW	0.03%	10.71%	$5.74
UNH	0.03%	2.81%	$7.74
SBLK	0.03%	8.63%	$1.82
DAC	0.02%	3.86%	$3.15
DFEN	0.02%	0.56%	-
VIE.PA	0.02%	4.65%	$1.25
0390.HK	0.02%	4.91%	$0.21
SAABB.ST	0.01%	0.39%	$1.6
ES.PA	0.01%	2.11%	$3
3323.HK	0.01%	4.87%	$0.25
WTRG	0.01%	3.46%	$1.23
0386.HK	0.01%	7.33%	$0.37
INTC	0.01%	2.49%	$0.5
PGRE	0.01%	2.16%	$0.14
PAH3.DE	0.01%	5.61%	$2.56
JKS	0.01%	15.64%	$1.48
MSFT	0.01%	0.69%	$3
1186.HK	0.01%	5.66%	$0.35
1800.HK	0.01%	6.32%	$0.32
AIR.PA	0.01%	1.21%	$1.8
ENGI.PA	0.01%	7.72%	$1.43
JXN	0.01%	3.59%	$2.64
TEP.PA	0.01%	4.59%	$3.85
ES	0.01%	4.48%	$2.78
PFE	0.01%	7.28%	$1.66
JNJ	0%	3.24%	$4.81
MDT.US	0%	3.21%	$2.77
EVRG	0%	4.05%	$2.54
NEE	0%	3%	$1.97
EIX	0%	5.98%	$3.04
ENEL.MI	0%	5.85%	$0.43
XEL	0%	3.26%	$2.13
MRK	0%	4.05%	$3.04
CNQ	0%	4.98%	$1.48
HAG.DE	0%	0.5%	$0.4
EA	0%	0.51%	$0.76
BMY	0%	5.04%	$2.34
FRO	0%	7.6%	$2.17
AAPL	0%	0.5%	$0.97
AKRBP.OL	0%	10.8%	$24.77
BBY	0%	5.18%	$3.72
GOOG	0%	0.46%	$0.2
MAERSKB.CO	0%	9.06%	$515
SWED-A.ST	0%	8.59%	$15.15
ZWS	0%	0.96%	$0.31
CVX	0%	4.76%	$6.28
TGT	0%	4.6%	$4.42
GOGL.OL	0%	10.84%	$8.68
SAN.PA	0%	4.44%	$3.76
EXC	0%	3.66%	$1.48
D	0%	4.79%	$2.67
SRG.MI	0%	5.56%	$0.28
CWEN	0%	5.61%	$1.6
DUK	0%	3.63%	$4.1
BDX	0%	2.35%	$3.76
PEP	0%	4.22%	$5.15
DANSKE.CO	0%	6.48%	$14.5
ROG.ZU	0%	3.62%	$9.6
JOE	0%	1.22%	$0.48
EOAN.DE	0%	3.58%	$0.53
AEP	0%	3.61%	$3.47
C	0%	2.86%	$2.12
ETR	0%	2.88%	$4.46
ATO	0%	2.24%	$3.16
ED	0%	3.31%	$3.28
FE	0%	4.23%	$1.64
UGI	0%	4.22%	$1.5
KO	0%	2.79%	$1.89
DTE	0%	3.21%	$4.01
WEC	0%	3.27%	$3.23
WM	0%	1.33%	$2.9
PNW	0%	4%	$3.51
ELE.MC	0%	3.94%	$0.81
UPM.HE	0%	6.36%	$1.5
KMB	0%	3.71%	$4.8
AZN.L	0%	2.29%	$2.28
SO	0%	3.29%	$2.82
MCD	0%	2.27%	$6.53
NKE	0%	2.5%	$1.45
LMT	0%	2.71%	$12.45
TELIA.ST	0%	5.4%	$2
ADI	0%	1.72%	$3.56
TEL2B.ST	0%	4.43%	$6.9
PPL	0%	3.11%	$1
SYY	0%	2.78%	$2.01
APD	0%	2.54%	$7.04
RWE.DE	0%	3.3%	$1
PG	0%	2.49%	$3.83
CMS	0%	3.02%	$2.01
ELS	0%	3.13%	$1.85
TXN	0%	2.8%	$5.14
ABT	0%	1.71%	$2.16
SRE	0%	3.29%	$2.43
ERIC-B.ST	0%	3.45%	$2.7
MKC	0%	2.34%	$1.62
9988.HK	0%	0.89%	$0.98
METSO.HE	0%	3.49%	$0.36
SKF-B.ST	0%	3.62%	$7.5
SWKS	0%	3.91%	$2.72
RED.MC	0%	3.62%	$0.81
ALV	0%	2.79%	$2.7
OPRA	0%	4.11%	$0.78
LNT	0%	3.27%	$1.87
NI	0%	2.81%	$1.05
NOC	0%	1.73%	$7.67
NHY.OL	0%	4.14%	$2.5
DOFG.OL	0%	3.47%	-
NOKIA.HE	0%	2.73%	$0.13
LHX	0%	1.93%	$4.6
CL	0%	2.24%	$1.96
EVO.ST	0%	4.69%	$31.03
AEE	0%	2.87%	$2.6
MCHP	0%	2.79%	$1.75
GD	0%	2.11%	$5.48
NVO	0%	1.58%	$0.98
PEG	0%	3.07%	$2.34
RSG	0%	0.92%	$2.14
ADP	0%	1.84%	$5.45
SMSN.L	0%	2.2%	$23.68
QCOM	0%	2.31%	$3.25
LLY	0%	0.73%	$4.86
CNP	0%	2.32%	$0.79
BAYN.DE	0%	0.42%	$0.11
AVGO	0%	0.91%	$19.7
VOLV-B.ST	0%	3.05%	$7.5
AWK	0%	2.23%	$2.89
LIN	0%	1.22%	$5.33
GOOGL	0%	0.47%	$0.2
STERV.HE	0%	2.93%	$0.1
NXPI	0%	1.95%	$4.06
ESSITYB.ST	0%	3.01%	$7.75
CRH.L	0%	1.64%	$1.61
BOL.ST	0%	2.53%	$7.5
KLIC	0%	2.46%	$0.79
AXP	0%	0.97%	$2.6
TECH	0%	0.66%	$0.32
CHD	0%	1.17%	$1.11
SHW	0%	0.84%	$2.64
MPWR	0%	0.77%	$4.5
NESTE.HE	0%	2.1%	$1.2
PNDORA.CO	0%	1.68%	$18
TSM	0%	1.1%	$1.74
MU	0%	0.42%	$0.46
AMAT	0%	1%	$1.44
SPGI	0%	0.72%	$3.62
ASML	0%	0.78%	$5.57
MA	0%	0.48%	$2.46
BRO	0%	0.52%	$0.51
NVDA	0%	0.03%	$0.02
WCN	0%	0.63%	$1.12
CASY	0%	0.45%	$1.79
MRVL	0%	0.35%	$0.24
VST	0%	0.51%	$0.85
ASM.NV	0%	0.59%	$2.75
VWS.CO	0%	0.51%	-
META	0%	0.29%	$1
CRM	0%	0.59%	$0.4
PCG	0%	0.54%	$0.03
DSV.CO	0%	0.44%	$7
HSBC	0%	5.47%	$3.03
TER	0%	0.56%	$0.46
ENTG	0%	0.55%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PEG	Ex-Dividend	Jun 9, 2025	$0.63
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ATO	Pay Day	Jun 9, 2025	$0.87
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
AEP	Pay Day	Jun 10, 2025	$0.93
PPL	Ex-Dividend	Jun 10, 2025	$0.27
AEE	Ex-Dividend	Jun 10, 2025	$0.71
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
CNP	Pay Day	Jun 12, 2025	$0.22
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FRO	Ex-Dividend	Jun 12, 2025	$0.18
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
EXC	Pay Day	Jun 13, 2025	$0.40
ADP	Ex-Dividend	Jun 13, 2025	$1.54
XEL	Ex-Dividend	Jun 13, 2025	$0.57
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
UGI	Ex-Dividend	Jun 16, 2025	$0.38
DTE	Ex-Dividend	Jun 16, 2025	$1.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
CWEN	Pay Day	Jun 16, 2025	$0.44
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
BBY	Ex-Dividend	Jun 18, 2025	$0.95
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
VST	Ex-Dividend	Jun 18, 2025	$0.22
KLIC	Ex-Dividend	Jun 18, 2025	$0.20
HSBC	Pay Day	Jun 20, 2025	$0.50
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
EVRG	Pay Day	Jun 20, 2025	$0.67
SBLK	Pay Day	Jun 20, 2025	$0.05
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
UNH	Pay Day	Jun 24, 2025	$2.21
FRO	Pay Day	Jun 24, 2025	$0.18
SRG.MI	Pay Day	Jun 25, 2025	$0.20
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
SRE	Ex-Dividend	Jun 26, 2025	$0.64
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
LMT	Pay Day	Jun 27, 2025	$3.30
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
0386.HK	Pay Day	Jun 27, 2025	$0.02
ELS	Ex-Dividend	Jun 27, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
PCG	Ex-Dividend	Jun 30, 2025	$0.02
PEG	Pay Day	Jun 30, 2025	$0.63
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
AEE	Pay Day	Jun 30, 2025	$0.71
3323.HK	Pay Day	Jun 30, 2025	$0.02
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
ADP	Pay Day	Jul 1, 2025	$1.54
PPL	Pay Day	Jul 1, 2025	$0.27
APD	Ex-Dividend	Jul 1, 2025	$1.79
UGI	Pay Day	Jul 1, 2025	$0.38
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
MRK	Pay Day	Jul 8, 2025	$0.81
KLIC	Pay Day	Jul 8, 2025	$0.20
BBY	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
ELS	Pay Day	Jul 11, 2025	$0.52
PCG	Pay Day	Jul 15, 2025	$0.02
SRE	Pay Day	Jul 15, 2025	$0.64
RSG	Pay Day	Jul 15, 2025	$0.58
DTE	Pay Day	Jul 15, 2025	$1.09
XEL	Pay Day	Jul 20, 2025	$0.57
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
NI	Ex-Dividend	Jul 31, 2025	$0.28
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
1800.HK	Pay Day	Aug 15, 2025	$0.02
NI	Pay Day	Aug 20, 2025	$0.28
ALV	Ex-Dividend	Sep 5, 2025	$0.85
ALV	Pay Day	Sep 23, 2025	$0.85
STERV.HE	Ex-Dividend	Sep 24, 2025	$0.12
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
STERV.HE	Pay Day	Oct 2, 2025	$0.12
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14
METSO.HE	Ex-Dividend	Oct 23, 2025	$0.20
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
METSO.HE	Pay Day	Oct 31, 2025	$0.20
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 5.9/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

4.37

4.37

-2

0

2

5

5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

4.37

4.37

-2

0

2

5

5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.5

High:

NTNX

110,157.14

Low:

MCHP

-7,957.32

Details

PEG Ratio

406.92

High:

NTNX

54,539.64

Low:

PI

-2,903.33

Details

Price/Book

6.46

High:

CL

201.46

Low:

RR.L

-82.53

Details

Price/Sales

4.9

High:

ZEAL.CO

604.7

Low:

COGT

-

Details

Price/CF

21.57

High:

DDD

462.65

Low:

JXN

1.03

Details

Price/FCF

41.23

High:

PEP

5,253.35

Low:

JXN

1.08

Details

P/E Ratio

29.5

High:

NTNX

110,157.14

Low:

MCHP

-7,957.32

Details

PEG Ratio

406.92

High:

NTNX

54,539.64

Low:

PI

-2,903.33

Details

Price/Book

6.46

High:

CL

201.46

Low:

RR.L

-82.53

Details

Price/Sales

4.9

High:

ZEAL.CO

604.7

Low:

COGT

-

Details

Price/CF

21.57

High:

DDD

462.65

Low:

JXN

1.03

Details

Price/FCF

41.23

High:

PEP

5,253.35

Low:

JXN

1.08

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance