Portfolio of m4rt1n19 on eToro

m4rt1n19

🇪🇸 Stock Value Investor.

2 copiers.

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

Summary

+2.59%

This Month

+2.03%

Year To Date

+3.03%

2 Years

+17.16%

5 Years

+17.4%

10 Years

+3.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.96%
❓ Other
10.84%
🏭 Industrial Services
9.68%
🍞 Consumer Non Durables
9.3%
🚚 Transportation
9.12%
⚡ Utilities
7.68%
🛍️ Retail Trade
6.94%
📊 ETFs
6.18%
🧬 Health Technology
5.38%
💻 Electronic Technology
5%
🖥️ Technology Services
4.57%
🧪 Process Industries
4.41%
⛏️ Energy Minerals
3.46%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.7%
Tokyo Stock Exchange
10.84%
🇺🇸 Nasdaq
9.86%
🇩🇰 Copenhagen Stock Exchange
9.78%
🇭🇰 Hong Kong Exchanges
4.29%
🇫🇮 Helsinki Stock Exchange
3.46%
🇬🇧 LSE
2.8%
🇨🇭 SIX
2.78%

Countries Breakdown

Country
Total

🇺🇸 United States
43.3%
🇩🇰 Denmark
13.07%
🇨🇦 Canada
9.68%
🇭🇰 Hong Kong
4.29%
🇫🇮 Finland
3.46%
🇮🇪 Ireland
3.11%
🇬🇧 United Kingdom
2.8%
🇨🇭 Switzerland
2.78%

Dividends

Dividend Yield

2.06%

18 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBA	0.39%	4.07%	$1.99
DANSKE.CO	0.29%	4.87%	$14.5
1308.HK	0.22%	5.13%	-
KO	0.21%	2.26%	$1.89
SPG	0.15%	4.3%	$7.75
TGT	0.12%	2.99%	$4.42
ADM	0.11%	2.59%	$1.9
ETR	0.08%	2.46%	$4.46
MAERSKB.CO	0.07%	2%	$515
UPS	0.07%	6.67%	$6.5
AVOL.ZU	0.07%	2.56%	$0.7
TRGP	0.07%	1.55%	$2.25
WELL.US	0.06%	1.3%	$2.44
ZTS	0.06%	2.69%	$1.67
AER	0.03%	1.02%	$0.25
RR.L	0.02%	0.83%	-
NESTE.HE	0.02%	0.66%	$1.2
HWM	0%	0.24%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
TRGP	Ex-Dividend	Oct 31, 2026	$1.25
HWM	Ex-Dividend	Nov 7, 2026	$0.12
TGT	Ex-Dividend	Nov 12, 2026	$1.14
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
AER	Ex-Dividend	Nov 12, 2026	$0.40
ETR	Ex-Dividend	Nov 13, 2026	$0.64
UPS	Ex-Dividend	Nov 17, 2026	$1.64
ADM	Ex-Dividend	Nov 19, 2026	$0.52
SPG	Ex-Dividend	Dec 9, 2026	$2.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
PBA	Ex-Dividend	Dec 15, 2026	$0.54
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
1308.HK	Ex-Dividend	Mar 1, 2027	$0.13
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
AVOL.ZU	Ex-Dividend	May 8, 2027	$1.47

Performance Metrics

Score 3/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.59

High:

ALAB

140.23

Low:

NET

-616.83

Details

PEG Ratio

1.13

High:

DANSKE.CO

3.03

Low:

NESTE.HE

0.02

Details

Price/Book

5.01

High:

NET

78.98

Low:

MAERSKB.CO

0.96

Details

Price/Sales

3.21

High:

NET

50.7

Low:

AVOL.ZU

0.42

Details

Price/CF

15.82

High:

ALAB

263.79

Low:

AVOL.ZU

2.61

Details

Price/FCF

57.93

High:

UPS

1,905.89

Low:

AVOL.ZU

3.29

Details

P/E Ratio

26.59

High:

ALAB

140.23

Low:

NET

-616.83

Details

PEG Ratio

1.13

High:

DANSKE.CO

3.03

Low:

NESTE.HE

0.02

Details

Price/Book

5.01

High:

NET

78.98

Low:

MAERSKB.CO

0.96

Details

Price/Sales

3.21

High:

NET

50.7

Low:

AVOL.ZU

0.42

Details

Price/CF

15.82

High:

ALAB

263.79

Low:

AVOL.ZU

2.61

Details

Price/FCF

57.93

High:

UPS

1,905.89

Low:

AVOL.ZU

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.06%	Oct 2021	Feb 2024	28
-11.25%	Sep 2024	-	26
-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 Value Investor.

2 copiers.

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

Summary

+2.59%

This Month

+2.03%

Year To Date

+3.03%

2 Years

+17.16%

5 Years

+17.4%

10 Years

+3.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.96%
❓ Other
10.84%
🏭 Industrial Services
9.68%
🍞 Consumer Non Durables
9.3%
🚚 Transportation
9.12%
⚡ Utilities
7.68%
🛍️ Retail Trade
6.94%
📊 ETFs
6.18%
🧬 Health Technology
5.38%
💻 Electronic Technology
5%
🖥️ Technology Services
4.57%
🧪 Process Industries
4.41%
⛏️ Energy Minerals
3.46%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.7%
Tokyo Stock Exchange
10.84%
🇺🇸 Nasdaq
9.86%
🇩🇰 Copenhagen Stock Exchange
9.78%
🇭🇰 Hong Kong Exchanges
4.29%
🇫🇮 Helsinki Stock Exchange
3.46%
🇬🇧 LSE
2.8%
🇨🇭 SIX
2.78%

Countries Breakdown

Country
Total

🇺🇸 United States
43.3%
🇩🇰 Denmark
13.07%
🇨🇦 Canada
9.68%
🇭🇰 Hong Kong
4.29%
🇫🇮 Finland
3.46%
🇮🇪 Ireland
3.11%
🇬🇧 United Kingdom
2.8%
🇨🇭 Switzerland
2.78%

Dividends

Dividend Yield

2.06%

18 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBA	0.39%	4.07%	$1.99
DANSKE.CO	0.29%	4.87%	$14.5
1308.HK	0.22%	5.13%	-
KO	0.21%	2.26%	$1.89
SPG	0.15%	4.3%	$7.75
TGT	0.12%	2.99%	$4.42
ADM	0.11%	2.59%	$1.9
ETR	0.08%	2.46%	$4.46
MAERSKB.CO	0.07%	2%	$515
UPS	0.07%	6.67%	$6.5
AVOL.ZU	0.07%	2.56%	$0.7
TRGP	0.07%	1.55%	$2.25
WELL.US	0.06%	1.3%	$2.44
ZTS	0.06%	2.69%	$1.67
AER	0.03%	1.02%	$0.25
RR.L	0.02%	0.83%	-
NESTE.HE	0.02%	0.66%	$1.2
HWM	0%	0.24%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
TRGP	Ex-Dividend	Oct 31, 2026	$1.25
HWM	Ex-Dividend	Nov 7, 2026	$0.12
TGT	Ex-Dividend	Nov 12, 2026	$1.14
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
AER	Ex-Dividend	Nov 12, 2026	$0.40
ETR	Ex-Dividend	Nov 13, 2026	$0.64
UPS	Ex-Dividend	Nov 17, 2026	$1.64
ADM	Ex-Dividend	Nov 19, 2026	$0.52
SPG	Ex-Dividend	Dec 9, 2026	$2.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
PBA	Ex-Dividend	Dec 15, 2026	$0.54
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
1308.HK	Ex-Dividend	Mar 1, 2027	$0.13
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
AVOL.ZU	Ex-Dividend	May 8, 2027	$1.47

Performance Metrics

Score 3/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

1,905.89

Low:

AVOL.ZU

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.06%	Oct 2021	Feb 2024	28
-11.25%	Sep 2024	-	26
-5.49%	Jul 2021	Sep 2021	2
-4.53%	Apr 2024	Jun 2024	2
-1.09%	Jul 2024	Aug 2024	1