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

-0.21%

This Month

-2.33%

Year To Date

-5.04%

2 Years

+12.42%

5 Years

+12.38%

10 Years

+2.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.38%
🖥️ Technology Services
13.98%
⚡ Utilities
8.24%
🚚 Transportation
7.79%
🛍️ Retail Trade
6.88%
🧪 Process Industries
4.65%
🪨 Non Energy Minerals
3.72%
📦 Distribution Services
3.43%
🏭 Industrial Services
3.28%
🏥 Health Services
2.99%
💼 Commercial Services
2.87%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.76%
🇺🇸 Nasdaq
29.23%
🇮🇹 Borsa Italiana
4.14%
🇵🇹 Euronext Lisbon
3.07%

Countries Breakdown

Country
Total

🇺🇸 United States
31.97%
🇨🇦 Canada
8%
🇬🇧 United Kingdom
4.65%
🇮🇹 Italy
4.14%
🇺🇾 Uruguay
3.19%
🇵🇹 Portugal
3.07%
🇮🇱 Israel
2.82%

Dividends

Dividend Yield

0.83%

13 out of 17 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PAYX (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRN.MI	0.16%	3.94%	$0.34
PAYX	0.15%	4.53%	$3.65
WEC	0.14%	3.4%	$3.23
CTT.LS	0.1%	3.17%	-
LIN	0.06%	1.22%	$5.33
ROL	0.04%	1.55%	$0.58
CP	0.04%	0.76%	$0.56
RGLD	0.03%	0.85%	$1.58
WCN	0.03%	0.88%	$1.12
MSFT	0.03%	0.83%	$3
HCA	0.02%	0.83%	$2.52
MCK	0.02%	0.44%	$2.48
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROL	Pay Day	Jun 10, 2026	$0.18
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
HCA	Ex-Dividend	Jun 16, 2026	$0.78
LIN	Pay Day	Jun 18, 2026	$1.60
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
CP	Ex-Dividend	Jun 26, 2026	$0.20
HCA	Pay Day	Jun 30, 2026	$0.78
MCK	Pay Day	Jul 1, 2026	$0.82
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
RGLD	Pay Day	Jul 16, 2026	$0.47
CP	Pay Day	Jul 27, 2026	$0.20

Performance Metrics

Score 2.9/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.02

High:

MELI

43.17

Low:

HCA

12.44

Details

PEG Ratio

176.08

High:

ROL

383.42

Low:

MCK

40.33

Details

Price/Book

8.41

High:

ROL

16.2

Low:

ORLY

-68.95

Details

Price/Sales

6.71

High:

RGLD

14.33

Low:

MCK

0.23

Details

Price/CF

18.2

High:

ROL

39.58

Low:

CTT.LS

4.89

Details

Price/FCF

58.05

High:

WEC

400.66

Low:

CTT.LS

6.63

Details

P/E Ratio

27.02

High:

MELI

43.17

Low:

HCA

12.44

Details

PEG Ratio

176.08

High:

ROL

383.42

Low:

MCK

40.33

Details

Price/Book

8.41

High:

ROL

16.2

Low:

ORLY

-68.95

Details

Price/Sales

6.71

High:

RGLD

14.33

Low:

MCK

0.23

Details

Price/CF

18.2

High:

ROL

39.58

Low:

CTT.LS

4.89

Details

Price/FCF

58.05

High:

WEC

400.66

Low:

CTT.LS

6.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.06%	Oct 2021	Feb 2024	28
-11.25%	Sep 2024	-	22
-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

-0.21%

This Month

-2.33%

Year To Date

-5.04%

2 Years

+12.42%

5 Years

+12.38%

10 Years

+2.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.38%
🖥️ Technology Services
13.98%
⚡ Utilities
8.24%
🚚 Transportation
7.79%
🛍️ Retail Trade
6.88%
🧪 Process Industries
4.65%
🪨 Non Energy Minerals
3.72%
📦 Distribution Services
3.43%
🏭 Industrial Services
3.28%
🏥 Health Services
2.99%
💼 Commercial Services
2.87%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.76%
🇺🇸 Nasdaq
29.23%
🇮🇹 Borsa Italiana
4.14%
🇵🇹 Euronext Lisbon
3.07%

Countries Breakdown

Country
Total

🇺🇸 United States
31.97%
🇨🇦 Canada
8%
🇬🇧 United Kingdom
4.65%
🇮🇹 Italy
4.14%
🇺🇾 Uruguay
3.19%
🇵🇹 Portugal
3.07%
🇮🇱 Israel
2.82%

Dividends

Dividend Yield

0.83%

13 out of 17 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PAYX (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRN.MI	0.16%	3.94%	$0.34
PAYX	0.15%	4.53%	$3.65
WEC	0.14%	3.4%	$3.23
CTT.LS	0.1%	3.17%	-
LIN	0.06%	1.22%	$5.33
ROL	0.04%	1.55%	$0.58
CP	0.04%	0.76%	$0.56
RGLD	0.03%	0.85%	$1.58
WCN	0.03%	0.88%	$1.12
MSFT	0.03%	0.83%	$3
HCA	0.02%	0.83%	$2.52
MCK	0.02%	0.44%	$2.48
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROL	Pay Day	Jun 10, 2026	$0.18
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
HCA	Ex-Dividend	Jun 16, 2026	$0.78
LIN	Pay Day	Jun 18, 2026	$1.60
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
CP	Ex-Dividend	Jun 26, 2026	$0.20
HCA	Pay Day	Jun 30, 2026	$0.78
MCK	Pay Day	Jul 1, 2026	$0.82
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
RGLD	Pay Day	Jul 16, 2026	$0.47
CP	Pay Day	Jul 27, 2026	$0.20

Performance Metrics

Score 2.9/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

400.66

Low:

CTT.LS

6.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.06%	Oct 2021	Feb 2024	28
-11.25%	Sep 2024	-	22
-5.49%	Jul 2021	Sep 2021	2
-4.53%	Apr 2024	Jun 2024	2
-1.09%	Jul 2024	Aug 2024	1