Portfolio of MotleyFools on eToro

MotleyFools

🇸🇦 Stock Value Investor.

6 copiers.

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

Summary

-0.1%

This Month

-0.1%

Year To Date

+34.16%

2 Years

+15.21%

5 Years

+20.61%

10 Years

+3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.94%
💻 Electronic Technology
26.57%
🧬 Health Technology
7.04%
🛠️ Producer Manufacturing
5.81%
💇‍♀️ Consumer Services
4.35%
🚗 Consumer Durables
3.54%
🛍️ Retail Trade
3.51%
💼 Commercial Services
3.19%
💰 Finance
3.18%
🚚 Transportation
2.94%
💵 Cash
2.77%
🍞 Consumer Non Durables
1.93%
🧪 Process Industries
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.02%
🇺🇸 NYSE
32.72%
🇳🇱 Euronext Amsterdam
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
82.58%
🇳🇱 Netherlands
4.09%
🇱🇺 Luxembourg
3.74%
🇨🇦 Canada
2.28%
🇨🇭 Switzerland
2.13%
🇯🇵 Japan
1.35%
🇮🇪 Ireland
1.21%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

0.33%

20 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.78%	$3.71
MTN	0.03%	6.68%	$8.56
UNP	0.03%	2.39%	$5.2
ACN	0.03%	2.31%	$4.99
TSCO	0.03%	1.71%	$4.26
LRCX	0.02%	0.39%	$8
NYT	0.02%	0.99%	$0.46
ECL	0.02%	0.97%	$2.24
INTU	0.02%	0.86%	$3.6
ASML	0.01%	0.42%	$5.57
MA	0.01%	0.6%	$2.46
NTDOY	0.01%	0.84%	$0.24
DIS	0.01%	1.39%	$0.75
ODFL	0.01%	0.66%	$0.92
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.29%	$1
MTCH	0.01%	2.46%	-
PAYC	0.01%	1.08%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.01

High:

TSLA

288.29

Low:

HUBS

-4,562.73

Details

PEG Ratio

202.88

High:

TSCO

3,664.78

Low:

HUBS

-6,057.46

Details

Price/Book

High:

RBLX

129.62

Low:

MTCH

-33.48

Details

Price/Sales

13.95

High:

CRWD

25.83

Low:

SAM

1.17

Details

Price/CF

39.43

High:

CFLT

119.48

Low:

DAR

6.64

Details

Price/FCF

57.55

High:

TSLA

229.45

Low:

FVRR

7.85

Details

P/E Ratio

44.01

High:

TSLA

288.29

Low:

HUBS

-4,562.73

Details

PEG Ratio

202.88

High:

TSCO

3,664.78

Low:

HUBS

-6,057.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.68%	Nov 2021	Jan 2025	38
-12.09%	Feb 2025	Jun 2025	4
-6.67%	Nov 2025	-	3
-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.

6 copiers.

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

Summary

-0.1%

This Month

-0.1%

Year To Date

+34.16%

2 Years

+15.21%

5 Years

+20.61%

10 Years

+3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.94%
💻 Electronic Technology
26.57%
🧬 Health Technology
7.04%
🛠️ Producer Manufacturing
5.81%
💇‍♀️ Consumer Services
4.35%
🚗 Consumer Durables
3.54%
🛍️ Retail Trade
3.51%
💼 Commercial Services
3.19%
💰 Finance
3.18%
🚚 Transportation
2.94%
💵 Cash
2.77%
🍞 Consumer Non Durables
1.93%
🧪 Process Industries
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.02%
🇺🇸 NYSE
32.72%
🇳🇱 Euronext Amsterdam
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
82.58%
🇳🇱 Netherlands
4.09%
🇱🇺 Luxembourg
3.74%
🇨🇦 Canada
2.28%
🇨🇭 Switzerland
2.13%
🇯🇵 Japan
1.35%
🇮🇪 Ireland
1.21%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

0.33%

20 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.78%	$3.71
MTN	0.03%	6.68%	$8.56
UNP	0.03%	2.39%	$5.2
ACN	0.03%	2.31%	$4.99
TSCO	0.03%	1.71%	$4.26
LRCX	0.02%	0.39%	$8
NYT	0.02%	0.99%	$0.46
ECL	0.02%	0.97%	$2.24
INTU	0.02%	0.86%	$3.6
ASML	0.01%	0.42%	$5.57
MA	0.01%	0.6%	$2.46
NTDOY	0.01%	0.84%	$0.24
DIS	0.01%	1.39%	$0.75
ODFL	0.01%	0.66%	$0.92
AAPL	0.01%	0.4%	$0.97
META	0.01%	0.29%	$1
MTCH	0.01%	2.46%	-
PAYC	0.01%	1.08%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

High:

RBLX

129.62

Low:

MTCH

-33.48

Details

Price/Sales

13.95

High:

CRWD

25.83

Low:

SAM

1.17

Details

Price/CF

39.43

High:

CFLT

119.48

Low:

DAR

6.64

Details

Price/FCF

57.55

High:

TSLA

229.45

Low:

FVRR

7.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.68%	Nov 2021	Jan 2025	38
-12.09%	Feb 2025	Jun 2025	4
-6.67%	Nov 2025	-	3
-6.18%	Mar 2021	Jun 2021	3
-4.57%	Sep 2021	Oct 2021	1
-0.84%	Jul 2025	Sep 2025	2