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

+9%

This Month

-0.2%

Year To Date

+29.16%

2 Years

+29.16%

5 Years

+29.16%

10 Years

+17.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.35%
💻 Electronic Technology
15.12%
🖥️ Technology Services
14.83%
🍞 Consumer Non Durables
9.67%
💰 Finance
5.99%
💇‍♀️ Consumer Services
4.57%
🧩 Miscellaneous
2.73%
🪙 Cryptocurrencies
2.7%
🚗 Consumer Durables
1.73%
🛍️ Retail Trade
1.68%
🧬 Health Technology
1.6%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.79%
🇺🇸 Nasdaq
33.55%
🇫🇷 Euronext Paris
7.5%
🌍 Digital Currency
2.7%
🇬🇧 LSE
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
44.66%
🇫🇷 France
7.5%
🇩🇰 Denmark
1.6%
🇬🇧 United Kingdom
1.42%

Dividends

Dividend Yield

0.48%

19 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PM (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.66%	$13
KO	0.05%	2.73%	$1.89
RMS.PA	0.05%	1.06%	$25
NVO	0.05%	3.04%	$0.98
SBUX	0.04%	2.48%	$2.24
MCD	0.04%	2.36%	$6.53
BAC	0.03%	2.04%	$0.96
YUM	0.03%	1.78%	$2.55
V	0.02%	0.8%	$2.01
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
QQQ	0.01%	0.43%	-
RR.L	0.01%	0.75%	-
MA	0.01%	0.63%	$2.46
PM	0.01%	3.66%	$5.2
META	0.01%	0.31%	$1
AXP	0%	1.03%	$2.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.83

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.83

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.49

High:

TSLA

364.78

Low:

NVO

11.65

Details

PEG Ratio

175.14

High:

552.81

Low:

RR.L

13.8

Details

Price/Book

13.65

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

10.14

High:

PLTR

84.18

Low:

BAC

2.06

Details

Price/CF

27.86

High:

PLTR

214.31

Low:

BAC

9.56

Details

Price/FCF

53.69

High:

SBUX

1,256.06

Low:

BAC

12.26

Details

P/E Ratio

34.49

High:

TSLA

364.78

Low:

NVO

11.65

Details

PEG Ratio

175.14

High:

552.81

Low:

RR.L

13.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.12%	Nov 2025	-	6
-8.87%	Feb 2025	May 2025	3
-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

+9%

This Month

-0.2%

Year To Date

+29.16%

2 Years

+29.16%

5 Years

+29.16%

10 Years

+17.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.35%
💻 Electronic Technology
15.12%
🖥️ Technology Services
14.83%
🍞 Consumer Non Durables
9.67%
💰 Finance
5.99%
💇‍♀️ Consumer Services
4.57%
🧩 Miscellaneous
2.73%
🪙 Cryptocurrencies
2.7%
🚗 Consumer Durables
1.73%
🛍️ Retail Trade
1.68%
🧬 Health Technology
1.6%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.79%
🇺🇸 Nasdaq
33.55%
🇫🇷 Euronext Paris
7.5%
🌍 Digital Currency
2.7%
🇬🇧 LSE
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
44.66%
🇫🇷 France
7.5%
🇩🇰 Denmark
1.6%
🇬🇧 United Kingdom
1.42%

Dividends

Dividend Yield

0.48%

19 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PM (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.66%	$13
KO	0.05%	2.73%	$1.89
RMS.PA	0.05%	1.06%	$25
NVO	0.05%	3.04%	$0.98
SBUX	0.04%	2.48%	$2.24
MCD	0.04%	2.36%	$6.53
BAC	0.03%	2.04%	$0.96
YUM	0.03%	1.78%	$2.55
V	0.02%	0.8%	$2.01
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
QQQ	0.01%	0.43%	-
RR.L	0.01%	0.75%	-
MA	0.01%	0.63%	$2.46
PM	0.01%	3.66%	$5.2
META	0.01%	0.31%	$1
AXP	0%	1.03%	$2.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.83

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-1.83

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.49

High:

TSLA

364.78

Low:

NVO

11.65

Details

PEG Ratio

175.14

High:

552.81

Low:

RR.L

13.8

Details

175.14

High:

552.81

Low:

RR.L

13.8

Details

Worst Drawdowns

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