Portfolio of Mary_Mario07 on eToro

Mary_Mario07

🇲🇽 Stock 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

-4.92%

This Month

-0.25%

Year To Date

+29.1%

2 Years

+29.1%

5 Years

+29.1%

10 Years

+15.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.13%
🖥️ Technology Services
19.07%
🍞 Consumer Non Durables
15.2%
📊 ETFs
14.19%
💰 Finance
9.68%
💇‍♀️ Consumer Services
6.94%
🪙 Cryptocurrencies
3.45%
🚗 Consumer Durables
2.74%
🧬 Health Technology
2.72%
🛍️ Retail Trade
2.64%
🧩 Miscellaneous
2.22%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.25%
🇺🇸 NYSE
38.76%
🇫🇷 Euronext Paris
11.37%
🌍 Digital Currency
3.45%
🇬🇧 LSE
2.13%

Countries Breakdown

Country
Total

🇺🇸 United States
63.88%
🇫🇷 France
11.37%
🇩🇰 Denmark
2.72%
🇬🇧 United Kingdom
2.13%

Dividends

Dividend Yield

0.76%

19 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PM (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.11%	2.69%	$13
KO	0.09%	2.7%	$1.89
RMS.PA	0.08%	1.12%	$25
NVO	0.08%	2.81%	$0.98
SBUX	0.06%	2.62%	$2.24
MCD	0.06%	2.68%	$6.53
BAC	0.05%	2.11%	$0.96
YUM	0.05%	2%	$2.55
V	0.04%	0.81%	$2.01
AAPL	0.03%	0.34%	$0.97
MSFT	0.02%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
RR.L	0.02%	0.75%	-
MA	0.01%	0.68%	$2.46
PM	0.01%	3.29%	$5.2
QQQ	0.01%	0.38%	-
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
AXP	0%	1.09%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
YUM	Pay Day	Jun 12, 2026	$0.75
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 4.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.25

High:

TSLA

382.29

Low:

NVO

10.26

Details

PEG Ratio

121.21

High:

META

376.16

Low:

RR.L

13.81

Details

Price/Book

13.19

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

9.73

High:

PLTR

69.73

Low:

BAC

2.06

Details

Price/CF

23.27

High:

PLTR

138.09

Low:

BAC

5.6

Details

Price/FCF

45.65

High:

SBUX

1,256.06

Low:

BAC

6.59

Details

P/E Ratio

32.25

High:

TSLA

382.29

Low:

NVO

10.26

Details

PEG Ratio

121.21

High:

META

376.16

Low:

RR.L

13.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.12%	Nov 2025	May 2026	6
-8.87%	Feb 2025	May 2025	3
-4.92%	Jun 2026	-	1
-1.35%	Oct 2024	Nov 2024	1
-0.33%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Mary_Mario07 on eToro

Mary_Mario07

🇲🇽 Stock 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

-4.92%

This Month

-0.25%

Year To Date

+29.1%

2 Years

+29.1%

5 Years

+29.1%

10 Years

+15.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.13%
🖥️ Technology Services
19.07%
🍞 Consumer Non Durables
15.2%
📊 ETFs
14.19%
💰 Finance
9.68%
💇‍♀️ Consumer Services
6.94%
🪙 Cryptocurrencies
3.45%
🚗 Consumer Durables
2.74%
🧬 Health Technology
2.72%
🛍️ Retail Trade
2.64%
🧩 Miscellaneous
2.22%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.25%
🇺🇸 NYSE
38.76%
🇫🇷 Euronext Paris
11.37%
🌍 Digital Currency
3.45%
🇬🇧 LSE
2.13%

Countries Breakdown

Country
Total

🇺🇸 United States
63.88%
🇫🇷 France
11.37%
🇩🇰 Denmark
2.72%
🇬🇧 United Kingdom
2.13%

Dividends

Dividend Yield

0.76%

19 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PM (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.11%	2.69%	$13
KO	0.09%	2.7%	$1.89
RMS.PA	0.08%	1.12%	$25
NVO	0.08%	2.81%	$0.98
SBUX	0.06%	2.62%	$2.24
MCD	0.06%	2.68%	$6.53
BAC	0.05%	2.11%	$0.96
YUM	0.05%	2%	$2.55
V	0.04%	0.81%	$2.01
AAPL	0.03%	0.34%	$0.97
MSFT	0.02%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
RR.L	0.02%	0.75%	-
MA	0.01%	0.68%	$2.46
PM	0.01%	3.29%	$5.2
QQQ	0.01%	0.38%	-
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
AXP	0%	1.09%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
YUM	Pay Day	Jun 12, 2026	$0.75
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 4.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

13.19

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

9.73

High:

PLTR

69.73

Low:

BAC

2.06

Details

Price/CF

23.27

High:

PLTR

138.09

Low:

BAC

5.6

Details

Price/FCF

45.65

High:

SBUX

1,256.06

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.12%	Nov 2025	May 2026	6
-8.87%	Feb 2025	May 2025	3
-4.92%	Jun 2026	-	1
-1.35%	Oct 2024	Nov 2024	1
-0.33%	Dec 2024	Jan 2025	1