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

-0.12%

This Month

+12.17%

Year To Date

+32.06%

2 Years

+24.63%

5 Years

+35.43%

10 Years

+5.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.27%
💻 Electronic Technology
30.46%
🛠️ Producer Manufacturing
6.54%
🧬 Health Technology
5.51%
💵 Cash
4.74%
💇‍♀️ Consumer Services
3.9%
🚚 Transportation
2.92%
💼 Commercial Services
2.76%
🛍️ Retail Trade
2.71%
🚗 Consumer Durables
2.67%
💰 Finance
2.41%
🍞 Consumer Non Durables
1.82%
🧪 Process Industries
1.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.69%
🇺🇸 NYSE
30.2%
🇺🇸 OTC Markets Stock Exchange
0.97%
🇳🇱 Euronext Amsterdam
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
82.67%
🇳🇱 Netherlands
3.95%
🇸🇪 Sweden
3.32%
🇨🇭 Switzerland
2.7%
🇨🇦 Canada
1.88%
🇯🇵 Japan
0.97%
🇮🇪 Ireland
0.74%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.34%

20 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.49%	$3.71
MTN	0.03%	6.39%	$8.56
UNP	0.03%	2.04%	$5.2
ACN	0.03%	3.57%	$4.99
TSCO	0.03%	2.87%	$4.26
NTDOY	0.02%	2.41%	$0.24
NYT	0.02%	1.25%	$0.46
LRCX	0.02%	0.34%	$8
NVDA	0.02%	0.12%	$0.02
ECL	0.02%	1.04%	$2.24
INTU	0.01%	1.64%	$3.6
ASML	0.01%	0.43%	$5.57
MA	0.01%	0.61%	$2.46
ODFL	0.01%	0.65%	$0.92
DIS	0.01%	1.45%	$0.75
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.28%	$1
MTCH	0.01%	1.88%	-
PAYC	0%	0.67%	$1.5
PYPL	0%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MTN	Ex-Dividend	Sep 25, 2026	$2.22
META	Pay Day	Sep 28, 2026	$0.53
NTDOY	Ex-Dividend	Oct 1, 2026	$0.15
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
NYT	Ex-Dividend	Oct 8, 2026	$0.23
MA	Ex-Dividend	Oct 9, 2026	$0.87
ACN	Ex-Dividend	Oct 9, 2026	$1.63
INTU	Ex-Dividend	Oct 9, 2026	$1.20
LRCX	Pay Day	Oct 14, 2026	$0.26
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
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
DIS	Ex-Dividend	Dec 30, 2026	$0.75

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

34.56

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-55.38

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

20.02

High:

FTNT

116.82

Low:

MTCH

-41.66

Details

Price/Sales

13.54

High:

CRWD

37.9

Low:

FVRR

0.94

Details

Price/CF

31.68

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

43.19

High:

TSCO

383.11

Low:

FVRR

3.55

Details

P/E Ratio

34.56

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-55.38

High:

ECL

8,782.86

Low:

CRWD

-5,401.66

Details

Price/Book

20.02

High:

FTNT

116.82

Low:

MTCH

-41.66

Details

Price/Sales

13.54

High:

CRWD

37.9

Low:

FVRR

0.94

Details

Price/CF

31.68

High:

LMND

158.9

Low:

FVRR

3.53

Details

Price/FCF

43.19

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
-0.12%	Sep 2026	-	1

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

-0.12%

This Month

+12.17%

Year To Date

+32.06%

2 Years

+24.63%

5 Years

+35.43%

10 Years

+5.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.27%
💻 Electronic Technology
30.46%
🛠️ Producer Manufacturing
6.54%
🧬 Health Technology
5.51%
💵 Cash
4.74%
💇‍♀️ Consumer Services
3.9%
🚚 Transportation
2.92%
💼 Commercial Services
2.76%
🛍️ Retail Trade
2.71%
🚗 Consumer Durables
2.67%
💰 Finance
2.41%
🍞 Consumer Non Durables
1.82%
🧪 Process Industries
1.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.69%
🇺🇸 NYSE
30.2%
🇺🇸 OTC Markets Stock Exchange
0.97%
🇳🇱 Euronext Amsterdam
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
82.67%
🇳🇱 Netherlands
3.95%
🇸🇪 Sweden
3.32%
🇨🇭 Switzerland
2.7%
🇨🇦 Canada
1.88%
🇯🇵 Japan
0.97%
🇮🇪 Ireland
0.74%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.34%

20 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MTN (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.04%	1.49%	$3.71
MTN	0.03%	6.39%	$8.56
UNP	0.03%	2.04%	$5.2
ACN	0.03%	3.57%	$4.99
TSCO	0.03%	2.87%	$4.26
NTDOY	0.02%	2.41%	$0.24
NYT	0.02%	1.25%	$0.46
LRCX	0.02%	0.34%	$8
NVDA	0.02%	0.12%	$0.02
ECL	0.02%	1.04%	$2.24
INTU	0.01%	1.64%	$3.6
ASML	0.01%	0.43%	$5.57
MA	0.01%	0.61%	$2.46
ODFL	0.01%	0.65%	$0.92
DIS	0.01%	1.45%	$0.75
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.28%	$1
MTCH	0.01%	1.88%	-
PAYC	0%	0.67%	$1.5
PYPL	0%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MTN	Ex-Dividend	Sep 25, 2026	$2.22
META	Pay Day	Sep 28, 2026	$0.53
NTDOY	Ex-Dividend	Oct 1, 2026	$0.15
MTCH	Ex-Dividend	Oct 7, 2026	$0.20
NYT	Ex-Dividend	Oct 8, 2026	$0.23
MA	Ex-Dividend	Oct 9, 2026	$0.87
ACN	Ex-Dividend	Oct 9, 2026	$1.63
INTU	Ex-Dividend	Oct 9, 2026	$1.20
LRCX	Pay Day	Oct 14, 2026	$0.26
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
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
DIS	Ex-Dividend	Dec 30, 2026	$0.75

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

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
-0.12%	Sep 2026	-	1