Portfolio of m4rt1n19 on eToro

m4rt1n19

🇪🇸 Stock and ETF 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

+0.36%

This Month

+0.36%

Year To Date

+8.32%

2 Years

+15.48%

5 Years

+15.48%

10 Years

+3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.09%
🖥️ Technology Services
14.45%
🛍️ Retail Trade
7.72%
⚡ Utilities
7.55%
🚚 Transportation
7.01%
🪨 Non Energy Minerals
4.59%
💼 Commercial Services
3.91%
🧪 Process Industries
3.82%
📦 Distribution Services
3.71%
🏥 Health Services
3.67%
🏭 Industrial Services
3.46%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.22%
🇺🇸 Nasdaq
30.57%
🇮🇹 Borsa Italiana
3.72%
🇵🇹 Euronext Lisbon
3.48%

Countries Breakdown

Country
Total

🇺🇸 United States
34.51%
🇨🇦 Canada
7%
🇬🇧 United Kingdom
3.82%
🇺🇾 Uruguay
3.8%
🇮🇹 Italy
3.72%
🇮🇱 Israel
3.57%
🇵🇹 Portugal
3.48%

Dividends

Dividend Yield

0.82%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAYX (5.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAYX	0.18%	5.05%	$3.65
TRN.MI	0.16%	4.43%	$0.34
WEC	0.13%	3.33%	$3.23
CTT.LS	0.09%	2.5%	-
LIN	0.05%	1.39%	$5.33
ROL	0.04%	1.08%	$0.58
CP	0.03%	0.89%	$0.56
RGLD	0.03%	0.66%	$1.58
WCN	0.03%	0.79%	$1.12
MSFT	0.03%	0.77%	$3
HCA	0.02%	0.62%	$2.52
MCK	0.01%	0.37%	$2.48
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

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

-2.03

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.13

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

-2.03

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.47

High:

WCN

68.28

Low:

TRN.MI

16.5

Details

PEG Ratio

183.05

High:

ROL

604.35

Low:

MCK

38.67

Details

Price/Book

9.47

High:

ROL

19.96

Low:

ORLY

-90.15

Details

Price/Sales

6.46

High:

RGLD

21.31

Low:

MCK

0.26

Details

Price/CF

21.17

High:

ROL

40.58

Low:

CTT.LS

7.37

Details

Price/FCF

51.12

High:

WEC

400.66

Low:

CTT.LS

11.31

Details

P/E Ratio

31.47

High:

WCN

68.28

Low:

TRN.MI

16.5

Details

PEG Ratio

183.05

High:

ROL

604.35

Low:

MCK

38.67

Details

Price/Book

9.47

High:

ROL

19.96

Low:

ORLY

-90.15

Details

Price/Sales

6.46

High:

RGLD

21.31

Low:

MCK

0.26

Details

Price/CF

21.17

High:

ROL

40.58

Low:

CTT.LS

7.37

Details

Price/FCF

51.12

High:

WEC

400.66

Low:

CTT.LS

11.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.06%	Oct 2021	Feb 2024	28
-11.25%	Sep 2024	-	17
-5.49%	Jul 2021	Sep 2021	2
-4.53%	Apr 2024	Jun 2024	2
-1.09%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of m4rt1n19 on eToro

m4rt1n19

🇪🇸 Stock and ETF 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

+0.36%

This Month

+0.36%

Year To Date

+8.32%

2 Years

+15.48%

5 Years

+15.48%

10 Years

+3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.09%
🖥️ Technology Services
14.45%
🛍️ Retail Trade
7.72%
⚡ Utilities
7.55%
🚚 Transportation
7.01%
🪨 Non Energy Minerals
4.59%
💼 Commercial Services
3.91%
🧪 Process Industries
3.82%
📦 Distribution Services
3.71%
🏥 Health Services
3.67%
🏭 Industrial Services
3.46%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.22%
🇺🇸 Nasdaq
30.57%
🇮🇹 Borsa Italiana
3.72%
🇵🇹 Euronext Lisbon
3.48%

Countries Breakdown

Country
Total

🇺🇸 United States
34.51%
🇨🇦 Canada
7%
🇬🇧 United Kingdom
3.82%
🇺🇾 Uruguay
3.8%
🇮🇹 Italy
3.72%
🇮🇱 Israel
3.57%
🇵🇹 Portugal
3.48%

Dividends

Dividend Yield

0.82%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAYX (5.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAYX	0.18%	5.05%	$3.65
TRN.MI	0.16%	4.43%	$0.34
WEC	0.13%	3.33%	$3.23
CTT.LS	0.09%	2.5%	-
LIN	0.05%	1.39%	$5.33
ROL	0.04%	1.08%	$0.58
CP	0.03%	0.89%	$0.56
RGLD	0.03%	0.66%	$1.58
WCN	0.03%	0.79%	$1.12
MSFT	0.03%	0.77%	$3
HCA	0.02%	0.62%	$2.52
MCK	0.01%	0.37%	$2.48
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

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

-2.03

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.13

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

-2.03

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.47

High:

WCN

68.28

Low:

TRN.MI

16.5

Details

PEG Ratio

183.05

High:

ROL

604.35

Low:

MCK

38.67

Details

Price/Book

9.47

High:

ROL

19.96

Low:

ORLY

-90.15

Details

Price/Sales

6.46

High:

RGLD

21.31

Low:

MCK

0.26

Details

Price/CF

21.17

High:

ROL

40.58

Low:

CTT.LS

7.37

Details

Price/FCF

51.12

High:

WEC

400.66

Low:

CTT.LS

11.31

Details

P/E Ratio

31.47

High:

WCN

68.28

Low:

TRN.MI

16.5

Details

PEG Ratio

183.05

High:

ROL

604.35

Low:

MCK

38.67

Details

Price/Book

9.47

High:

ROL

19.96

Low:

ORLY

-90.15

Details

Price/Sales

6.46

High:

RGLD

21.31

Low:

MCK

0.26

Details

Price/CF

21.17

High:

ROL

40.58

Low:

CTT.LS

7.37

Details

Price/FCF

51.12

High:

WEC

400.66

Low:

CTT.LS

11.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.06%	Oct 2021	Feb 2024	28
-11.25%	Sep 2024	-	17
-5.49%	Jul 2021	Sep 2021	2
-4.53%	Apr 2024	Jun 2024	2
-1.09%	Jul 2024	Aug 2024	1