Portfolio of MotleyFools on eToro

MotleyFools

🇸🇦 Stock Value Investor.

5 copiers.

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

Summary

-1%

This Month

+1.59%

Year To Date

+24.15%

2 Years

+9.64%

5 Years

+22.65%

10 Years

+3.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.76%
🖥️ Technology Services
29.58%
🛠️ Producer Manufacturing
8.97%
🧬 Health Technology
5.61%
💵 Cash
4.63%
💇‍♀️ Consumer Services
4.3%
🚚 Transportation
3.72%
🚗 Consumer Durables
2.89%
🛍️ Retail Trade
2.83%
💰 Finance
2.57%
💼 Commercial Services
2.49%
🍞 Consumer Non Durables
1.92%
🧪 Process Industries
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.42%
🇺🇸 NYSE
29.31%
🇺🇸 OTC Markets Stock Exchange
0.88%
🇳🇱 Euronext Amsterdam
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
82.1%
🇳🇱 Netherlands
4.57%
🇸🇪 Sweden
3.46%
🇨🇭 Switzerland
2.42%
🇨🇦 Canada
1.69%
🇯🇵 Japan
0.88%
🇮🇪 Ireland
0.73%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.32%

20 out of 63 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTN	0.03%	6.61%	$8.56
UNP	0.03%	2.11%	$5.2
TSCO	0.03%	3.21%	$4.26
LRCX	0.03%	0.32%	$8
ACN	0.03%	3.55%	$4.99
NYT	0.02%	1.02%	$0.46
ECL	0.02%	1.13%	$2.24
ASML	0.02%	0.44%	$5.57
NVDA	0.02%	0.13%	$0.02
INTU	0.01%	1.58%	$3.6
MA	0.01%	0.68%	$2.46
DIS	0.01%	1.51%	$0.75
ODFL	0.01%	0.48%	$0.92
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
GRMN	0.01%	0.38%	$3.71
MTCH	0.01%	2.3%	-
PAYC	0%	1.11%	$1.5
NTDOY	0%	0.35%	$0.24
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
UNP	Pay Day	Jun 30, 2026	$1.38
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
ECL	Pay Day	Jul 15, 2026	$0.73
INTU	Pay Day	Jul 17, 2026	$1.20
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.97

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.97

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.26

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

69.49

High:

ECL

8,143.5

Low:

CRWD

-5,187.17

Details

Price/Book

20.32

High:

FTNT

111

Low:

MTCH

-37.27

Details

Price/Sales

13.73

High:

CRWD

36.4

Low:

SAM

0.87

Details

Price/CF

32.06

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

46.96

High:

TSCO

383.11

Low:

FVRR

3.55

Details

P/E Ratio

35.26

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

69.49

High:

ECL

8,143.5

Low:

CRWD

-5,187.17

Details

Price/Book

20.32

High:

FTNT

111

Low:

MTCH

-37.27

Details

Price/Sales

13.73

High:

CRWD

36.4

Low:

SAM

0.87

Details

Price/CF

32.06

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

46.96

High:

TSCO

383.11

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.68%	Nov 2021	Jan 2025	38
-15.5%	Nov 2025	-	8
-12.09%	Feb 2025	Jun 2025	4
-6.18%	Mar 2021	Jun 2021	3
-4.57%	Sep 2021	Oct 2021	1
-0.84%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of MotleyFools on eToro

MotleyFools

🇸🇦 Stock Value Investor.

5 copiers.

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

Summary

-1%

This Month

+1.59%

Year To Date

+24.15%

2 Years

+9.64%

5 Years

+22.65%

10 Years

+3.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.76%
🖥️ Technology Services
29.58%
🛠️ Producer Manufacturing
8.97%
🧬 Health Technology
5.61%
💵 Cash
4.63%
💇‍♀️ Consumer Services
4.3%
🚚 Transportation
3.72%
🚗 Consumer Durables
2.89%
🛍️ Retail Trade
2.83%
💰 Finance
2.57%
💼 Commercial Services
2.49%
🍞 Consumer Non Durables
1.92%
🧪 Process Industries
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.42%
🇺🇸 NYSE
29.31%
🇺🇸 OTC Markets Stock Exchange
0.88%
🇳🇱 Euronext Amsterdam
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
82.1%
🇳🇱 Netherlands
4.57%
🇸🇪 Sweden
3.46%
🇨🇭 Switzerland
2.42%
🇨🇦 Canada
1.69%
🇯🇵 Japan
0.88%
🇮🇪 Ireland
0.73%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.32%

20 out of 63 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTN	0.03%	6.61%	$8.56
UNP	0.03%	2.11%	$5.2
TSCO	0.03%	3.21%	$4.26
LRCX	0.03%	0.32%	$8
ACN	0.03%	3.55%	$4.99
NYT	0.02%	1.02%	$0.46
ECL	0.02%	1.13%	$2.24
ASML	0.02%	0.44%	$5.57
NVDA	0.02%	0.13%	$0.02
INTU	0.01%	1.58%	$3.6
MA	0.01%	0.68%	$2.46
DIS	0.01%	1.51%	$0.75
ODFL	0.01%	0.48%	$0.92
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.34%	$1
GRMN	0.01%	0.38%	$3.71
MTCH	0.01%	2.3%	-
PAYC	0%	1.11%	$1.5
NTDOY	0%	0.35%	$0.24
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
UNP	Pay Day	Jun 30, 2026	$1.38
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
ECL	Pay Day	Jul 15, 2026	$0.73
INTU	Pay Day	Jul 17, 2026	$1.20
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.97

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.97

-10

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

383.11

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.68%	Nov 2021	Jan 2025	38
-15.5%	Nov 2025	-	8
-12.09%	Feb 2025	Jun 2025	4
-6.18%	Mar 2021	Jun 2021	3
-4.57%	Sep 2021	Oct 2021	1
-0.84%	Jul 2025	Sep 2025	2