Portfolio of m4rt1n19 on eToro

m4rt1n19

🇪🇸 Stock Value Investor.

3 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

+4.94%

Year To Date

+20.05%

2 Years

+13.64%

5 Years

+13.64%

10 Years

+3.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.95%
⚡ Utilities
10.99%
💰 Finance
10.78%
🚚 Transportation
10.77%
🖥️ Technology Services
7.6%
💼 Commercial Services
7.33%
🏭 Industrial Services
4.18%
⛏️ Energy Minerals
4.07%
🪨 Non Energy Minerals
4.02%
💵 Cash
3.87%
🧬 Health Technology
3.87%
🛠️ Producer Manufacturing
3.86%
🏥 Health Services
3.82%
📦 Distribution Services
3.7%
🧪 Process Industries
3.68%
💻 Electronic Technology
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.73%
🇺🇸 Nasdaq
29.22%
🇮🇹 Borsa Italiana
7.32%
🇵🇹 Euronext Lisbon
7.04%
🇪🇸 Bolsa De Madrid
6.96%
🇨🇭 SIX
3.86%

Countries Breakdown

Country
Total

🇺🇸 United States
54.17%
🇮🇹 Italy
7.32%
🇵🇹 Portugal
7.04%
🇪🇸 Spain
6.96%
🇨🇳 China
3.88%
🇩🇰 Denmark
3.87%
🇨🇭 Switzerland
3.86%
🇨🇦 Canada
3.81%
🇬🇧 United Kingdom
3.68%
🇺🇾 Uruguay
1.56%

Dividends

Dividend Yield

1.44%

20 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PST.MI (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.2%	5.5%	$0.8
RENE.LS	0.19%	5.31%	-
TRN.MI	0.17%	4.65%	$0.34
ITX.MC	0.09%	3.24%	$1.11
NVO	0.09%	2.23%	$0.98
NTES	0.08%	2.16%	$2.58
MPC	0.08%	2.04%	$3.23
CTT.LS	0.08%	2.41%	-
SBAC	0.07%	2.18%	$3.66
ABBN.ZU	0.06%	1.64%	$0.87
LIN	0.05%	1.26%	$5.33
TJX	0.05%	1.15%	$1.42
ROL	0.04%	1.17%	$0.58
CP	0.03%	0.8%	$0.56
RGLD	0.03%	0.73%	$1.58
COR	0.03%	0.75%	$2.02
V	0.03%	0.69%	$2.01
HCA	0.03%	0.67%	$2.52
MSFT	0.03%	0.67%	$3
VST	0.02%	0.48%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
MPC	Pay Day	Sep 10, 2025	$0.91
ROL	Pay Day	Sep 10, 2025	$0.16
MSFT	Pay Day	Sep 11, 2025	$0.83
NTES	Pay Day	Sep 11, 2025	$0.57
HCA	Ex-Dividend	Sep 16, 2025	$0.72
SBAC	Pay Day	Sep 18, 2025	$1.11
LIN	Pay Day	Sep 18, 2025	$1.50
VST	Ex-Dividend	Sep 19, 2025	$0.23
CP	Ex-Dividend	Sep 26, 2025	$0.17
HCA	Pay Day	Sep 30, 2025	$0.72
VST	Pay Day	Sep 30, 2025	$0.23
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
RGLD	Pay Day	Oct 17, 2025	$0.45
CP	Pay Day	Oct 27, 2025	$0.17
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 3/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.24

High:

MELI

59.71

Low:

RENE.LS

11.52

Details

PEG Ratio

321.36

High:

AZO

1,439.26

Low:

UBER

3.01

Details

Price/Book

10.12

High:

COR

28.66

Low:

ORLY

-72.53

Details

Price/Sales

5.07

High:

17.68

Low:

COR

0.18

Details

Price/CF

23.01

High:

FSLR

59.56

Low:

RENE.LS

3.23

Details

Price/FCF

54.25

High:

NVO

145.32

Low:

RENE.LS

3.98

Details