Portfolio of Martinada on eToro

Martinada

🇨🇿 Stock Multi-Strategy 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

-0.51%

This Month

+6.93%

Year To Date

+45.07%

2 Years

+121.76%

5 Years

+121.76%

10 Years

+31.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.14%
🖥️ Technology Services
16.41%
💰 Finance
14.33%
🧬 Health Technology
8.77%
🛍️ Retail Trade
5.69%
⚡ Utilities
1.96%
💼 Commercial Services
1.62%
🪨 Non Energy Minerals
1.53%
🪙 Cryptocurrencies
1.49%
🚗 Consumer Durables
1.31%
💵 Cash
1.06%
🧩 Miscellaneous
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.76%
🇺🇸 NYSE
30.92%
🇬🇧 LSE
13.59%
🇩🇪 FRA
9.65%
🇫🇷 Euronext Paris
2.64%
🌍 Digital Currency
1.49%
🇳🇱 Euronext Amsterdam
1.18%
🇮🇹 Borsa Italiana
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
59%
🇩🇪 Germany
9.65%
🇰🇷 South Korea
6.1%
🇬🇧 United Kingdom
5.91%
🇹🇼 Taiwan
4.5%
🇳🇱 Netherlands
4.25%
🇩🇰 Denmark
3.33%
🇧🇷 Brazil
1.24%
🇨🇿 Czech Republic
1.18%
🇮🇹 Italy
0.92%
🇰🇿 Kazakhstan
0.69%

Dividends

Dividend Yield

0.74%

26 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.1%	7.4%	$9.06
RHM.DE	0.09%	1.22%	$5.7
BA.L	0.06%	1.89%	$0.3
AIR.PA	0.04%	1.6%	$1.8
MSFT	0.04%	0.67%	$3
ALV.DE	0.04%	3.73%	$13.8
TSM	0.04%	0.83%	$1.74
SMSN.L	0.04%	0.61%	$23.68
LMT	0.04%	2.36%	$12.45
NVO	0.03%	0.97%	$0.98
KAP.L	0.03%	4.45%	-
LLY	0.03%	0.48%	$4.86
RR.L	0.02%	0.87%	-
V	0.02%	0.64%	$2.01
DELL	0.02%	0.67%	$1.63
META	0.02%	0.34%	$1
GOOG	0.02%	0.3%	$0.2
PYPL	0.02%	0.93%	-
MA	0.01%	0.52%	$2.46
LDO.MI	0.01%	1.22%	$0.28
VST	0.01%	0.77%	$0.85
ASML	0.01%	0.54%	$5.57
NVDA	0.01%	0.26%	$0.02
AAPL	0.01%	0.31%	$0.97
CEG	0%	0.7%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 8.8/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.59

Jensen's Alpha

11.65

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.59

Jensen's Alpha

11.65

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.99

High:

AMD

106.28

Low:

-102.63

Details

PEG Ratio

2.25

High:

SOFI

51.28

Low:

0.01

Details

Price/Book

6.61

High:

86.96

Low:

DELL

-167

Details

Price/Sales

6.83

High:

19.29

Low:

VOW3.DE

0.11

Details

Price/CF

20.66

High:

190.93

Low:

VOW3.DE

2.29

Details

Price/FCF

62.13

High:

GOOG

465.97

Low:

7.15

Details

P/E Ratio

20.99

High:

AMD

106.28

Low:

-102.63

Details

PEG Ratio

2.25

High:

SOFI

51.28

Low:

0.01

Details

Price/Book

6.61

High:

86.96

Low:

DELL

-167

Details

Price/Sales

6.83

High:

19.29

Low:

VOW3.DE

0.11

Details

Price/CF

20.66

High:

190.93

Low:

VOW3.DE

2.29

Details

Price/FCF

62.13

High:

GOOG

465.97

Low:

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.04%	Feb 2026	May 2026	3
-6.05%	Apr 2024	May 2024	1
-5.49%	Oct 2025	Jan 2026	3
-5.42%	Jun 2026	-	6
-2.41%	Dec 2024	Jan 2025	1
-1.2%	Jul 2024	Aug 2024	1
-0.67%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of Martinada on eToro

Martinada

🇨🇿 Stock Multi-Strategy 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

-0.51%

This Month

+6.93%

Year To Date

+45.07%

2 Years

+121.76%

5 Years

+121.76%

10 Years

+31.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.14%
🖥️ Technology Services
16.41%
💰 Finance
14.33%
🧬 Health Technology
8.77%
🛍️ Retail Trade
5.69%
⚡ Utilities
1.96%
💼 Commercial Services
1.62%
🪨 Non Energy Minerals
1.53%
🪙 Cryptocurrencies
1.49%
🚗 Consumer Durables
1.31%
💵 Cash
1.06%
🧩 Miscellaneous
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.76%
🇺🇸 NYSE
30.92%
🇬🇧 LSE
13.59%
🇩🇪 FRA
9.65%
🇫🇷 Euronext Paris
2.64%
🌍 Digital Currency
1.49%
🇳🇱 Euronext Amsterdam
1.18%
🇮🇹 Borsa Italiana
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
59%
🇩🇪 Germany
9.65%
🇰🇷 South Korea
6.1%
🇬🇧 United Kingdom
5.91%
🇹🇼 Taiwan
4.5%
🇳🇱 Netherlands
4.25%
🇩🇰 Denmark
3.33%
🇧🇷 Brazil
1.24%
🇨🇿 Czech Republic
1.18%
🇮🇹 Italy
0.92%
🇰🇿 Kazakhstan
0.69%

Dividends

Dividend Yield

0.74%

26 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.1%	7.4%	$9.06
RHM.DE	0.09%	1.22%	$5.7
BA.L	0.06%	1.89%	$0.3
AIR.PA	0.04%	1.6%	$1.8
MSFT	0.04%	0.67%	$3
ALV.DE	0.04%	3.73%	$13.8
TSM	0.04%	0.83%	$1.74
SMSN.L	0.04%	0.61%	$23.68
LMT	0.04%	2.36%	$12.45
NVO	0.03%	0.97%	$0.98
KAP.L	0.03%	4.45%	-
LLY	0.03%	0.48%	$4.86
RR.L	0.02%	0.87%	-
V	0.02%	0.64%	$2.01
DELL	0.02%	0.67%	$1.63
META	0.02%	0.34%	$1
GOOG	0.02%	0.3%	$0.2
PYPL	0.02%	0.93%	-
MA	0.01%	0.52%	$2.46
LDO.MI	0.01%	1.22%	$0.28
VST	0.01%	0.77%	$0.85
ASML	0.01%	0.54%	$5.57
NVDA	0.01%	0.26%	$0.02
AAPL	0.01%	0.31%	$0.97
CEG	0%	0.7%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 8.8/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.59

Jensen's Alpha

11.65

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

3.39

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.59

Jensen's Alpha

11.65

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

GOOG

465.97

Low:

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.04%	Feb 2026	May 2026	3
-6.05%	Apr 2024	May 2024	1
-5.49%	Oct 2025	Jan 2026	3
-5.42%	Jun 2026	-	6
-2.41%	Dec 2024	Jan 2025	1
-1.2%	Jul 2024	Aug 2024	1
-0.67%	Mar 2025	Apr 2025	1