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

-2.05%

This Month

-7.12%

Year To Date

+15.87%

2 Years

+9.88%

5 Years

+12.14%

10 Years

+2.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.26%
💻 Electronic Technology
27.44%
🧬 Health Technology
7.46%
🛠️ Producer Manufacturing
5.36%
💇‍♀️ Consumer Services
4.81%
🚗 Consumer Durables
3.53%
🚚 Transportation
3.4%
🛍️ Retail Trade
3.39%
💼 Commercial Services
2.95%
💵 Cash
2.79%
💰 Finance
2.75%
🍞 Consumer Non Durables
2.34%
🧪 Process Industries
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.56%
🇺🇸 NYSE
32.21%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
82.02%
🇱🇺 Luxembourg
4.12%
🇳🇱 Netherlands
3.81%
🇨🇭 Switzerland
2.67%
🇨🇦 Canada
2.24%
🇯🇵 Japan
1.38%
🇮🇪 Ireland
0.97%
🇮🇱 Israel
0.26%

Dividends

Dividend Yield

0.33%

20 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTN	0.04%	6.43%	$8.56
UNP	0.04%	2.3%	$5.2
TSCO	0.03%	1.99%	$4.26
ACN	0.03%	3.18%	$4.99
NYT	0.02%	0.96%	$0.46
LRCX	0.02%	0.44%	$8
ECL	0.02%	1.03%	$2.24
INTU	0.02%	1.04%	$3.6
ASML	0.02%	0.54%	$5.57
MA	0.01%	0.67%	$2.46
NTDOY	0.01%	0.91%	$0.24
DIS	0.01%	1.5%	$0.75
ODFL	0.01%	0.62%	$0.92
AAPL	0.01%	0.41%	$0.97
META	0.01%	0.34%	$1
GRMN	0.01%	0.39%	$3.71
MTCH	0.01%	2.48%	-
PAYC	0.01%	1.2%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.7

High:

TSLA

371.07

Low:

CRWD

-585.56

Details

PEG Ratio

212.58

High:

TSCO

2,614.41

Low:

TEAM

-227.06

Details

Price/Book

19.02

High:

RBLX

103.77

Low:

MTCH

-28.5

Details

Price/Sales

12.41

High:

CRWD

23.24

Low:

FVRR

0.94

Details

Price/CF

34.81

High:

CFLT

165.55

Low:

DAR

5.7

Details

Price/FCF

52.85

High:

AMZN

325.85

Low:

FVRR

6.57

Details

P/E Ratio

36.7

High:

TSLA

371.07

Low:

CRWD

-585.56

Details

PEG Ratio

212.58

High:

TSCO

2,614.41

Low:

TEAM

-227.06

Details

Price/Book

19.02

High:

RBLX

103.77

Low:

MTCH

-28.5

Details

Price/Sales

12.41

High:

CRWD

23.24

Low:

FVRR

0.94

Details

Price/CF

34.81

High:

CFLT

165.55

Low:

DAR

5.7

Details

Price/FCF

52.85

High:

AMZN

325.85

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.68%	Nov 2021	Jan 2025	38
-13.23%	Nov 2025	-	5
-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

-2.05%

This Month

-7.12%

Year To Date

+15.87%

2 Years

+9.88%

5 Years

+12.14%

10 Years

+2.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.26%
💻 Electronic Technology
27.44%
🧬 Health Technology
7.46%
🛠️ Producer Manufacturing
5.36%
💇‍♀️ Consumer Services
4.81%
🚗 Consumer Durables
3.53%
🚚 Transportation
3.4%
🛍️ Retail Trade
3.39%
💼 Commercial Services
2.95%
💵 Cash
2.79%
💰 Finance
2.75%
🍞 Consumer Non Durables
2.34%
🧪 Process Industries
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.56%
🇺🇸 NYSE
32.21%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
82.02%
🇱🇺 Luxembourg
4.12%
🇳🇱 Netherlands
3.81%
🇨🇭 Switzerland
2.67%
🇨🇦 Canada
2.24%
🇯🇵 Japan
1.38%
🇮🇪 Ireland
0.97%
🇮🇱 Israel
0.26%

Dividends

Dividend Yield

0.33%

20 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTN	0.04%	6.43%	$8.56
UNP	0.04%	2.3%	$5.2
TSCO	0.03%	1.99%	$4.26
ACN	0.03%	3.18%	$4.99
NYT	0.02%	0.96%	$0.46
LRCX	0.02%	0.44%	$8
ECL	0.02%	1.03%	$2.24
INTU	0.02%	1.04%	$3.6
ASML	0.02%	0.54%	$5.57
MA	0.01%	0.67%	$2.46
NTDOY	0.01%	0.91%	$0.24
DIS	0.01%	1.5%	$0.75
ODFL	0.01%	0.62%	$0.92
AAPL	0.01%	0.41%	$0.97
META	0.01%	0.34%	$1
GRMN	0.01%	0.39%	$3.71
MTCH	0.01%	2.48%	-
PAYC	0.01%	1.2%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-9.99

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

325.85

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.68%	Nov 2021	Jan 2025	38
-13.23%	Nov 2025	-	5
-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