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

+5.15%

This Month

+8.71%

Year To Date

+31.47%

2 Years

+15.26%

5 Years

+31.25%

10 Years

+4.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.49%
💻 Electronic Technology
30.42%
🛠️ Producer Manufacturing
6.65%
🧬 Health Technology
5.72%
💵 Cash
4.72%
💇‍♀️ Consumer Services
4.11%
🚚 Transportation
3.45%
🛍️ Retail Trade
2.97%
💼 Commercial Services
2.94%
💰 Finance
2.59%
🚗 Consumer Durables
2.47%
🍞 Consumer Non Durables
1.93%
🧪 Process Industries
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.45%
🇺🇸 NYSE
30.34%
🇺🇸 OTC Markets Stock Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
82.02%
🇳🇱 Netherlands
4.04%
🇸🇪 Sweden
3.33%
🇨🇭 Switzerland
3.01%
🇨🇦 Canada
2.06%
🇯🇵 Japan
0.95%
🇮🇪 Ireland
0.71%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.35%

20 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (5.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.36%	$3.71
MTN	0.03%	5.98%	$8.56
UNP	0.03%	1.88%	$5.2
ACN	0.03%	3.74%	$4.99
TSCO	0.03%	2.73%	$4.26
NTDOY	0.02%	2.51%	$0.24
NYT	0.02%	1.29%	$0.46
LRCX	0.02%	0.34%	$8
NVDA	0.02%	0.13%	$0.02
ECL	0.02%	1%	$2.24
INTU	0.02%	1.47%	$3.6
ASML	0.01%	0.43%	$5.57
MA	0.01%	0.6%	$2.46
ODFL	0.01%	0.53%	$0.92
DIS	0.01%	1.43%	$0.75
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.35%	$1
MTCH	0.01%	2.12%	-
PAYC	0%	0.7%	$1.5
PYPL	0%	0.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.75

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.75

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.11

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

14.57

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

19.76

High:

FTNT

116.82

Low:

MTCH

-41.66

Details

Price/Sales

13.27

High:

CRWD

37.9

Low:

FVRR

0.94

Details

Price/CF

31.95

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

43.59

High:

TSCO

383.11

Low:

FVRR

3.55

Details

P/E Ratio

34.11

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

14.57

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

19.76

High:

FTNT

116.82

Low:

MTCH

-41.66

Details

Price/Sales

13.27

High:

CRWD

37.9

Low:

FVRR

0.94

Details

Price/CF

31.95

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

43.59

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	Aug 2026	9
-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

+5.15%

This Month

+8.71%

Year To Date

+31.47%

2 Years

+15.26%

5 Years

+31.25%

10 Years

+4.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.49%
💻 Electronic Technology
30.42%
🛠️ Producer Manufacturing
6.65%
🧬 Health Technology
5.72%
💵 Cash
4.72%
💇‍♀️ Consumer Services
4.11%
🚚 Transportation
3.45%
🛍️ Retail Trade
2.97%
💼 Commercial Services
2.94%
💰 Finance
2.59%
🚗 Consumer Durables
2.47%
🍞 Consumer Non Durables
1.93%
🧪 Process Industries
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.45%
🇺🇸 NYSE
30.34%
🇺🇸 OTC Markets Stock Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
82.02%
🇳🇱 Netherlands
4.04%
🇸🇪 Sweden
3.33%
🇨🇭 Switzerland
3.01%
🇨🇦 Canada
2.06%
🇯🇵 Japan
0.95%
🇮🇪 Ireland
0.71%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.35%

20 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (5.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.36%	$3.71
MTN	0.03%	5.98%	$8.56
UNP	0.03%	1.88%	$5.2
ACN	0.03%	3.74%	$4.99
TSCO	0.03%	2.73%	$4.26
NTDOY	0.02%	2.51%	$0.24
NYT	0.02%	1.29%	$0.46
LRCX	0.02%	0.34%	$8
NVDA	0.02%	0.13%	$0.02
ECL	0.02%	1%	$2.24
INTU	0.02%	1.47%	$3.6
ASML	0.01%	0.43%	$5.57
MA	0.01%	0.6%	$2.46
ODFL	0.01%	0.53%	$0.92
DIS	0.01%	1.43%	$0.75
AAPL	0.01%	0.34%	$0.97
META	0.01%	0.35%	$1
MTCH	0.01%	2.12%	-
PAYC	0%	0.7%	$1.5
PYPL	0%	0.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.75

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.75

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.73

-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	Aug 2026	9
-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