Portfolio of comarq on eToro

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comarq

🇬🇧 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

-0.04%

Today

+5.24%

This Month

+24.94%

Year To Date

+33.19%

2 Years

+25.96%

5 Years

+7.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.78%
👥 Copy Trading
24.78%
🚗 Consumer Durables
11.34%
🍞 Consumer Non Durables
9.21%
🛍️ Retail Trade
6.27%
💵 Cash
4.61%
🪨 Non Energy Minerals
4.42%
📊 ETFs
2.94%
💼 Commercial Services
1.65%
📡 Communications
0.91%
💇‍♀️ Consumer Services
0.85%
⛏️ Energy Minerals
0.7%
🚚 Transportation
0.56%
🧬 Health Technology
0.56%
🖥️ Technology Services
0.38%
🪙 Cryptocurrencies
0.25%
🏭 Industrial Services
0.14%
💻 Electronic Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.26%
🇺🇸 NYSE
31.29%
🇺🇸 Nasdaq
15.84%
🇩🇪 FRA
6.86%
🇨🇭 SIX
1.21%
🇭🇰 Hong Kong Exchanges
1%
🇫🇷 Euronext Paris
0.87%
🇮🇹 Borsa Italiana
0.74%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇪🇸 Bolsa De Madrid
0.52%
🇺🇸 Chicago Board Options Exchange
0.3%
🌍 Digital Currency
0.25%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
41.13%
🇺🇸 United States
22.5%
🇨🇳 China
7.31%
🇩🇪 Germany
6.86%
🇳🇱 Netherlands
3.72%
🇮🇪 Ireland
2.24%
🇦🇺 Australia
1.8%
🇨🇭 Switzerland
1.77%
🇱🇺 Luxembourg
1.39%
🇺🇾 Uruguay
0.88%
🇫🇷 France
0.87%
🇮🇹 Italy
0.74%
🇩🇰 Denmark
0.61%
🇧🇷 Brazil
0.55%
🇪🇸 Spain
0.52%
🇮🇱 Israel
0.42%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

3.65%

33 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHNX.L	0.63%	8.23%	$0.53
MBG.DE	0.56%	8.35%	$5.3
LLOY.L	0.44%	4.04%	$0.03
O	0.31%	5.65%	$3.09
ULVR.L	0.29%	3.41%	$1.47
PHP.L	0.22%	7.3%	$0.06
jaynemesis	0.2%	0.8%	-
RIO	0.16%	6.44%	$4.34
AV.L	0.14%	5.59%	$0.33
LGEN.L	0.11%	8.22%	$0.2
BHP	0.08%	4.6%	$3.01
TZA	0.07%	5.03%	-
ZIM	0.06%	49.46%	$0.23
SCHD	0.05%	3.97%	-
BABA	0.05%	0.86%	$0.98
VOD	0.04%	4.13%	$0.94
BP.L	0.04%	6.1%	$0.23
EVR.L	0.03%	17.85%	-
SGRO.L	0.03%	4.41%	$0.28
ASHM.L	0.02%	9.59%	$0.17
F	0.02%	6.62%	$0.78
SBRY.L	0.02%	4.58%	$0.13
GSK	0.02%	4.37%	$1.45
PAGE.L	0.02%	6.45%	$0.32
PBR	0.01%	14.65%	$1.73
DGE.L	0.01%	4.22%	$0.81
WBA	0.01%	4.35%	$1.46
INVP.L	0.01%	6.54%	$0.35
ENB	0.01%	5.79%	$2.66
KO	0.01%	2.87%	$1.89
PEP	0.01%	3.88%	$5.15
AZN.L	0%	2.4%	$2.28
JD.L	0%	1.16%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
COST (jaynemesis)	Ex-Dividend	Aug 1, 2025	$1.30
CARR (jaynemesis)	Pay Day	Aug 8, 2025	$0.22
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
WAB (jaynemesis)	Ex-Dividend	Aug 14, 2025	$0.25
PHP.L	Pay Day	Aug 15, 2025	$0.02
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
COST (jaynemesis)	Pay Day	Aug 15, 2025	$1.30
MSFT (jaynemesis)	Ex-Dividend	Aug 21, 2025	$0.83
WAB (jaynemesis)	Pay Day	Aug 28, 2025	$0.25
INVP.L	Pay Day	Aug 29, 2025	$0.27
ENB	Pay Day	Sep 1, 2025	$0.68
TT (jaynemesis)	Ex-Dividend	Sep 5, 2025	$0.94
MSFT (jaynemesis)	Pay Day	Sep 11, 2025	$0.83
GRMN (jaynemesis)	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN (jaynemesis)	Pay Day	Sep 26, 2025	$0.90
PBR	Pay Day	Sep 29, 2025	$0.11
TT (jaynemesis)	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.1/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-8.21

-8.21

-9

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-8.21

-8.21

-9

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.48

High:

LGEN.L

90.98

Low:

BP.L

-69.01

Details

PEG Ratio

626.15

High:

KO

9,978.59

Low:

NIO

-68.73

Details

Price/Book

1.69

High:

KO

11.47

Low:

NIO

-168.98

Details

Price/Sales

1.32

High:

SPCE

24.88

Low:

AZULQ

0.02

Details

Price/CF

7.63

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

17.81

High:

PEP

5,253.35

Low:

AZULQ

0.59

Details

P/E Ratio

16.48

High:

LGEN.L

90.98

Low:

BP.L

-69.01

Details

PEG Ratio

626.15

High:

KO

9,978.59

Low:

NIO

-68.73

Details

Price/Book

1.69

High:

KO

11.47

Low:

NIO

-168.98

Details

Price/Sales

1.32

High:

SPCE

24.88

Low:

AZULQ

0.02

Details

Price/CF

7.63

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

17.81

High:

PEP

5,253.35

Low:

AZULQ

0.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.21%	Jul 2021	-	49
-11.38%	Sep 2020	Nov 2020	2
-4.01%	Jul 2020	Aug 2020	1
-2.03%	Mar 2021	Jun 2021	3

Monthly Performance