Portfolio of MotleyFools on eToro

MotleyFools

🇸🇦 Value Stock Investor.

11 copiers.

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

Summary

+0.69%

Today

+2.88%

This Month

+8.59%

Year To Date

+49.05%

2 Years

+21.41%

5 Years

+4.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.89%
💻 Electronic Technology
19.43%
🧬 Health Technology
6.3%
💇‍♀️ Consumer Services
4.05%
💼 Commercial Services
3.27%
🛍️ Retail Trade
3.24%
🚗 Consumer Durables
3.14%
🚚 Transportation
2.82%
💰 Finance
2.81%
💵 Cash
2.56%
🍞 Consumer Non Durables
2.19%
🛠️ Producer Manufacturing
2.05%
🧪 Process Industries
1.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.2%
🇺🇸 NYSE
34.32%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
81.51%
🇱🇺 Luxembourg
5.3%
🇳🇱 Netherlands
2.92%
🇨🇦 Canada
2.45%
🇨🇭 Switzerland
2.19%
🇯🇵 Japan
1.71%
🇮🇪 Ireland
1.43%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.31%

19 out of 65 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MTN (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.74%	$3.71
MTN	0.04%	5.96%	$8.56
UNP	0.03%	2.41%	$5.2
TSCO	0.03%	1.77%	$4.26
ACN	0.03%	1.81%	$4.99
LRCX	0.02%	1.06%	$8
NYT	0.02%	1.03%	$0.46
ECL	0.02%	0.95%	$2.24
NTDOY	0.01%	0.85%	$0.24
INTU	0.01%	0.54%	$3.6
ASML	0.01%	0.78%	$5.57
MA	0.01%	0.48%	$2.46
ODFL	0.01%	0.68%	$0.92
AAPL	0.01%	0.49%	$0.97
META	0.01%	0.29%	$1
DIS	0.01%	0.88%	$0.75
MTCH	0.01%	1.8%	-
PAYC	0.01%	0.57%	$1.5
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
TSCO	Pay Day	Jun 10, 2025	$0.23
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
ECL	Ex-Dividend	Jun 17, 2025	$0.65
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ODFL	Pay Day	Jun 18, 2025	$0.28
DIS	Ex-Dividend	Jun 24, 2025	$0.50
MTN	Ex-Dividend	Jun 24, 2025	$2.22
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
UNP	Pay Day	Jun 30, 2025	$1.34
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LRCX	Pay Day	Jul 9, 2025	$0.23
MTN	Pay Day	Jul 9, 2025	$2.22
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
MTCH	Pay Day	Jul 18, 2025	$0.19
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.82

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.82

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.97

High:

DUOL

261.21

Low:

HUBS

-1,347.22

Details

PEG Ratio

139.86

High:

ADSK

5,180.38

Low:

-2,406.69

Details

Price/Book

20.21

High:

RBLX

205.49

Low:

MTCH

-42.86

Details

Price/Sales

11.74

High:

DUOL

31.27

Low:

DAR

0.85

Details

Price/CF

29.02

High:

CFLT

240.97

Low:

DAR

6.07

Details

Price/FCF

40.06

High:

CFLT

962.23

Low:

DAR

9.58

Details

P/E Ratio

40.97

High:

DUOL

261.21

Low:

HUBS

-1,347.22

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.89%
💻 Electronic Technology
19.43%
🧬 Health Technology
6.3%
💇‍♀️ Consumer Services
4.05%
💼 Commercial Services
3.27%
🛍️ Retail Trade
3.24%
🚗 Consumer Durables
3.14%
🚚 Transportation
2.82%
💰 Finance
2.81%
💵 Cash
2.56%
🍞 Consumer Non Durables
2.19%
🛠️ Producer Manufacturing
2.05%
🧪 Process Industries
1.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.2%
🇺🇸 NYSE
34.32%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
81.51%
🇱🇺 Luxembourg
5.3%
🇳🇱 Netherlands
2.92%
🇨🇦 Canada
2.45%
🇨🇭 Switzerland
2.19%
🇯🇵 Japan
1.71%
🇮🇪 Ireland
1.43%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

0.31%

19 out of 65 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MTN (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.74%	$3.71
MTN	0.04%	5.96%	$8.56
UNP	0.03%	2.41%	$5.2
TSCO	0.03%	1.77%	$4.26
ACN	0.03%	1.81%	$4.99
LRCX	0.02%	1.06%	$8
NYT	0.02%	1.03%	$0.46
ECL	0.02%	0.95%	$2.24
NTDOY	0.01%	0.85%	$0.24
INTU	0.01%	0.54%	$3.6
ASML	0.01%	0.78%	$5.57
MA	0.01%	0.48%	$2.46
ODFL	0.01%	0.68%	$0.92
AAPL	0.01%	0.49%	$0.97
META	0.01%	0.29%	$1
DIS	0.01%	0.88%	$0.75
MTCH	0.01%	1.8%	-
PAYC	0.01%	0.57%	$1.5
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
TSCO	Pay Day	Jun 10, 2025	$0.23
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
ECL	Ex-Dividend	Jun 17, 2025	$0.65
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ODFL	Pay Day	Jun 18, 2025	$0.28
DIS	Ex-Dividend	Jun 24, 2025	$0.50
MTN	Ex-Dividend	Jun 24, 2025	$2.22
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
UNP	Pay Day	Jun 30, 2025	$1.34
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LRCX	Pay Day	Jul 9, 2025	$0.23
MTN	Pay Day	Jul 9, 2025	$2.22
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
MTCH	Pay Day	Jul 18, 2025	$0.19
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.82

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.82

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.97

High:

DUOL

261.21

Low:

HUBS

-1,347.22

Details

139.86

High:

ADSK

5,180.38

Low:

-2,406.69

Details

Price/Book

20.21

High:

RBLX

205.49

Low:

MTCH

-42.86

Details

Price/Sales

11.74

High:

DUOL

31.27

Low:

DAR

0.85

Details

Price/CF

29.02

High:

CFLT

240.97

Low:

DAR

6.07

Details

Price/FCF

40.06

High:

CFLT

962.23

Low:

DAR

9.58

Details

Depth

Start

End

Total months

-45.68%

Nov 2021

Jan 2025

-12.09%

Feb 2025

Jun 2025

-6.18%

Mar 2021

Jun 2021

-4.57%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics