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

+0.05%

This Month

-3.48%

Year To Date

+24.63%

2 Years

+11.66%

5 Years

+16.53%

10 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.39%
🖥️ Technology Services
29.34%
🧬 Health Technology
6.75%
🛠️ Producer Manufacturing
6.09%
💇‍♀️ Consumer Services
4.74%
🚚 Transportation
3.66%
💵 Cash
3.55%
🛍️ Retail Trade
3.22%
🚗 Consumer Durables
3%
💼 Commercial Services
2.85%
💰 Finance
2.83%
🍞 Consumer Non Durables
2.38%
🧪 Process Industries
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.13%
🇺🇸 NYSE
31.97%
🇺🇸 OTC Markets Stock Exchange
1.05%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
82.64%
🇳🇱 Netherlands
3.83%
🇸🇪 Sweden
3.44%
🇨🇭 Switzerland
2.76%
🇨🇦 Canada
1.99%
🇯🇵 Japan
1.05%
🇮🇪 Ireland
0.85%
🇮🇱 Israel
0.3%

Dividends

Dividend Yield

0.32%

20 out of 64 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MTN (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTN	0.04%	7.06%	$8.56
UNP	0.03%	2.06%	$5.2
TSCO	0.03%	2.75%	$4.26
ACN	0.03%	3.54%	$4.99
NYT	0.02%	0.98%	$0.46
LRCX	0.02%	0.39%	$8
ECL	0.02%	1.06%	$2.24
INTU	0.02%	1.17%	$3.6
ASML	0.02%	0.52%	$5.57
MA	0.01%	0.66%	$2.46
NTDOY	0.01%	1.16%	$0.24
ODFL	0.01%	0.55%	$0.92
DIS	0.01%	1.45%	$0.75
META	0.01%	0.34%	$1
AAPL	0.01%	0.37%	$0.97
GRMN	0.01%	0.37%	$3.71
MTCH	0.01%	1.99%	-
PAYC	0.01%	1.15%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	May 6, 2026	$3.17
MA	Pay Day	May 8, 2026	$0.87
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
ACN	Pay Day	May 15, 2026	$1.63
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.46

High:

TSLA

357.04

Low:

CRWD

-615.9

Details

PEG Ratio

207.06

High:

ACN

3,009.81

Low:

TEAM

-215.8

Details

Price/Book

20.09

High:

RBLX

81.04

Low:

MTCH

-35.47

Details

Price/Sales

13.29

High:

ANET

24.47

Low:

FVRR

1.04

Details

Price/CF

32.97

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

51.66

High:

TSCO

383.11

Low:

FVRR

3.55

Details

P/E Ratio

38.46

High:

TSLA

357.04

Low:

CRWD

-615.9

Details

PEG Ratio

207.06

High:

ACN

3,009.81

Low:

TEAM

-215.8

Details

Price/Book

20.09

High:

RBLX

81.04

Low:

MTCH

-35.47

Details

Price/Sales

13.29

High:

ANET

24.47

Low:

FVRR

1.04

Details

Price/CF

32.97

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

51.66

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	-	7
-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

+0.05%

This Month

-3.48%

Year To Date

+24.63%

2 Years

+11.66%

5 Years

+16.53%

10 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.39%
🖥️ Technology Services
29.34%
🧬 Health Technology
6.75%
🛠️ Producer Manufacturing
6.09%
💇‍♀️ Consumer Services
4.74%
🚚 Transportation
3.66%
💵 Cash
3.55%
🛍️ Retail Trade
3.22%
🚗 Consumer Durables
3%
💼 Commercial Services
2.85%
💰 Finance
2.83%
🍞 Consumer Non Durables
2.38%
🧪 Process Industries
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.13%
🇺🇸 NYSE
31.97%
🇺🇸 OTC Markets Stock Exchange
1.05%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
82.64%
🇳🇱 Netherlands
3.83%
🇸🇪 Sweden
3.44%
🇨🇭 Switzerland
2.76%
🇨🇦 Canada
1.99%
🇯🇵 Japan
1.05%
🇮🇪 Ireland
0.85%
🇮🇱 Israel
0.3%

Dividends

Dividend Yield

0.32%

20 out of 64 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MTN (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTN	0.04%	7.06%	$8.56
UNP	0.03%	2.06%	$5.2
TSCO	0.03%	2.75%	$4.26
ACN	0.03%	3.54%	$4.99
NYT	0.02%	0.98%	$0.46
LRCX	0.02%	0.39%	$8
ECL	0.02%	1.06%	$2.24
INTU	0.02%	1.17%	$3.6
ASML	0.02%	0.52%	$5.57
MA	0.01%	0.66%	$2.46
NTDOY	0.01%	1.16%	$0.24
ODFL	0.01%	0.55%	$0.92
DIS	0.01%	1.45%	$0.75
META	0.01%	0.34%	$1
AAPL	0.01%	0.37%	$0.97
GRMN	0.01%	0.37%	$3.71
MTCH	0.01%	1.99%	-
PAYC	0.01%	1.15%	$1.5
NVDA	0%	0.02%	$0.02
PYPL	0%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	May 6, 2026	$3.17
MA	Pay Day	May 8, 2026	$0.87
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
ACN	Pay Day	May 15, 2026	$1.63
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.48

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-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	-	7
-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