Portfolio of MotleyFools on eToro

MotleyFools

🇸🇦 Stock Investor.

4 copiers.

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

Summary

-3.28%

This Month

+5.21%

Year To Date

+10.66%

2 Years

+14.55%

5 Years

+27.03%

10 Years

+4.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.81%
💻 Electronic Technology
27.52%
🧬 Health Technology
6.29%
💵 Cash
4.81%
💇‍♀️ Consumer Services
4.63%
🛠️ Producer Manufacturing
4.55%
🚚 Transportation
3.12%
🛍️ Retail Trade
3.07%
💼 Commercial Services
3.06%
💰 Finance
2.81%
🚗 Consumer Durables
2.75%
🍞 Consumer Non Durables
1.78%
🧪 Process Industries
1.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.3%
🇺🇸 NYSE
33.16%
🇺🇸 OTC Markets Stock Exchange
1.03%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
80.89%
🇸🇪 Sweden
4.27%
🇳🇱 Netherlands
3.66%
🇨🇭 Switzerland
2.9%
🇨🇦 Canada
2.06%
🇮🇪 Ireland
1.12%
🇯🇵 Japan
1.03%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

0.38%

20 out of 63 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MTN (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.47%	$3.71
MTN	0.03%	5.6%	$8.56
NVDA	0.03%	0.29%	$0.02
UNP	0.03%	1.92%	$5.2
ACN	0.03%	2.53%	$4.99
TSCO	0.03%	2.64%	$4.26
LRCX	0.03%	0.58%	$8
NYT	0.02%	1.27%	$0.46
ECL	0.02%	0.97%	$2.24
INTU	0.02%	1.45%	$3.6
ASML	0.02%	0.54%	$5.57
NTDOY	0.01%	1.36%	$0.24
MA	0.01%	0.53%	$2.46
ODFL	0.01%	0.71%	$0.92
DIS	0.01%	1.28%	$0.75
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.34%	$1
MTCH	0.01%	2.05%	-
PAYC	0%	0.63%	$1.5
PYPL	0%	0.94%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ACN	Pay Day	Nov 13, 2026	$1.63
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
UNP	Ex-Dividend	Dec 1, 2026	$1.38
ODFL	Ex-Dividend	Dec 2, 2026	$0.29
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
ECL	Ex-Dividend	Dec 15, 2026	$0.73
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
NYT	Ex-Dividend	Jan 7, 2027	$0.23
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MTN	Ex-Dividend	Jan 8, 2027	$2.22
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 2.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

CRWD

6,075.63

Low:

-500.03

Details

PEG Ratio

4.9

High:

TTD

81.22

Low:

HUBS

0.01

Details

Price/Book

15.18

High:

84.38

Low:

RBLX

-35,214.29

Details

Price/Sales

10.48

High:

CRWD

41.98

Low:

FVRR

0.77

Details

Price/CF

31.18

High:

LMND

145.85

Low:

FVRR

4.65

Details

Price/FCF

46.01

High:

LMND

473.02

Low:

FVRR

4.69

Details