Portfolio of marahk1972 on eToro

marahk1972

🇨🇿 Value Stock 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

+1.49%

Today

+1.62%

This Month

+4.12%

Year To Date

+31.98%

2 Years

+49.76%

5 Years

+15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.17%
💰 Finance
13.51%
🚗 Consumer Durables
12.55%
💻 Electronic Technology
10.61%
🍞 Consumer Non Durables
8.81%
🪨 Non Energy Minerals
4.88%
🛍️ Retail Trade
4.42%
🚚 Transportation
4.37%
⛏️ Energy Minerals
4.29%
🛠️ Producer Manufacturing
3.32%
📡 Communications
2.63%
🪙 Cryptocurrencies
2.57%
⚡ Utilities
2.37%
🧬 Health Technology
2.35%
💇‍♀️ Consumer Services
1.53%
🏥 Health Services
1.52%
🏭 Industrial Services
1.22%
🧪 Process Industries
1.2%
💵 Cash
0.88%
📊 ETFs
0.6%
💼 Commercial Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.9%
🇺🇸 NYSE
37.06%
🇩🇪 FRA
8.05%
🌍 Digital Currency
2.57%
🇳🇱 Euronext Amsterdam
2.01%
🇩🇰 Copenhagen Stock Exchange
1.76%
🇫🇷 Euronext Paris
1.67%
🇪🇸 Bolsa De Madrid
1.26%
🇮🇹 Borsa Italiana
1.19%
🇬🇧 LSE
0.84%
🇳🇴 Oslo Stock Exchange
0.66%
🇸🇪 Stockholm Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
65.46%
🇩🇪 Germany
7.77%
🇳🇱 Netherlands
4.71%
🇬🇧 United Kingdom
4.51%
🇧🇷 Brazil
2.37%
🇩🇰 Denmark
1.76%
🇫🇷 France
1.67%
🇪🇸 Spain
1.5%
🇮🇱 Israel
0.96%
🇨🇦 Canada
0.96%
🇨🇴 Colombia
0.67%
🇬🇷 Greece
0.66%
🇸🇬 Singapore
0.66%
🇦🇺 Australia
0.64%
🇮🇹 Italy
0.47%
🇮🇪 Ireland
0.42%
🇧🇲 Bermuda
0.33%
🇸🇪 Sweden
0.29%
🇦🇹 Austria
0.27%

Dividends

Dividend Yield

3.91%

89 out of 100 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.42%	43.48%	$0.23
MAERSKB.CO	0.16%	9.06%	$515
XIFR	0.15%	40.68%	$3.49
AGNC	0.14%	15.87%	$1.44
GNL	0.14%	13.34%	$1.38
BMW.DE	0.12%	5.59%	$6
BWLPG.OL	0.11%	16.1%	$37.72
MBG.DE	0.1%	8.36%	$5.3
O	0.09%	5.67%	$3.09
BTI	0.09%	6.31%	$2.92
RIO	0.08%	6.78%	$4.34
PBR	0.08%	15.77%	$1.73
PEP	0.08%	4.23%	$5.15
VOW3.DE	0.07%	6.94%	$9.06
EC	0.07%	11.06%	$1.62
SLG	0.07%	4.73%	$3.17
VALE	0.07%	7.9%	$1.33
P911.DE	0.07%	5.59%	$2.31
MO	0.06%	6.88%	$3.92
PBR.A	0.06%	12.18%	$2.21
VZ	0.06%	6.18%	$2.66
SBLK	0.06%	8.6%	$1.82
STLAM.MI	0.06%	7.83%	$1.55
PFE	0.06%	7.27%	$1.66
CIM	0.06%	10.82%	$1.55
NN.NV	0.05%	6.02%	$3.2
CIG	0.05%	15.89%	$0.15
MPW	0.05%	6.98%	$0.6
JPM	0.05%	2%	$4.4
VICI	0.05%	5.46%	$1.66
MC.PA	0.05%	2.76%	$13
CVS	0.04%	4.2%	$2.54
PAH3.DE	0.04%	5.61%	$2.56
BAS.DE	0.04%	5.38%	$3.4
CVX	0.04%	4.78%	$6.28
T	0.04%	3.97%	$1.11
SBUX	0.04%	2.7%	$2.24
GOGL.US	0.03%	10.45%	$0.8
BHP	0.03%	4.95%	$3.01
EVK.DE	0.03%	6.12%	$1.17
JNJ	0.03%	3.25%	$4.81
KO	0.03%	2.8%	$1.89
DVN	0.03%	3.54%	$2.05
ENEL.MI	0.03%	5.85%	$0.43
F	0.03%	7.32%	$0.78
OCI.NV	0.03%	7.49%	$4.35
NKE	0.03%	2.52%	$1.45
MFA	0.03%	14.93%	$1.4
SHEL	0.03%	4.13%	$2.7
RWT	0.02%	12.32%	$0.64
OHI	0.02%	7.2%	$2.68
META	0.02%	0.29%	$1
INTC	0.02%	2.47%	$0.5
SBRA	0.02%	6.74%	$1.2
TEF.MC	0.02%	5.18%	$0.24
HRL	0.02%	3.77%	$1.12
INGA.NV	0.02%	5.7%	$1.11
ENG.MC	0.02%	2.32%	$1.41
PRGO	0.02%	4.35%	$1.1
D	0.02%	4.79%	$2.67
SBMO.NV	0.02%	4.06%	$0.77
LRCX	0.02%	1.06%	$8
BAC	0.02%	2.32%	$0.96
GOOG	0.02%	0.46%	$0.2
ASML	0.01%	0.78%	$5.57
XOM	0.01%	3.77%	$3.76
UNH	0.01%	2.83%	$7.74
BXP	0.01%	5.33%	$3.92
MSFT	0.01%	0.69%	$3
BLK	0.01%	2.09%	$20.2
RAW.DE	0.01%	4.1%	-
TEF	0.01%	4.52%	$0.24
NEM	0.01%	1.9%	$1.3
AMAT	0.01%	0.99%	$1.44
APD	0.01%	2.56%	$7.04
ORCL	0.01%	0.98%	$1.6
BOL.ST	0.01%	2.53%	$7.5
KGC	0.01%	0.77%	$0.12
PHG	0.01%	3.21%	-
AAPL	0.01%	0.49%	$0.97
STZ	0.01%	2.36%	$3.68
SPY5.L	0.01%	1.05%	-
AAL.L	0.01%	2.51%	$0.77
GGB	0.01%	3.47%	$0.22
RTX	0.01%	1.85%	$2.44
MCD	0.01%	2.28%	$6.53
LEG	0%	2.19%	$1.43
VG	0%	0.22%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
VG	Ex-Dividend	Jun 10, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
AMAT	Pay Day	Jun 12, 2025	$0.46
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DVN	Ex-Dividend	Jun 13, 2025	$0.24
LEG	Ex-Dividend	Jun 13, 2025	$0.05
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
SLG	Pay Day	Jun 16, 2025	$0.26
PRGO	Pay Day	Jun 17, 2025	$0.29
TEF.MC	Ex-Dividend	Jun 17, 2025	$0.17
TEF	Ex-Dividend	Jun 18, 2025	$0.17
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
TEF.MC	Pay Day	Jun 19, 2025	$0.17
D	Pay Day	Jun 20, 2025	$0.67
NEM	Pay Day	Jun 20, 2025	$0.25
SBLK	Pay Day	Jun 20, 2025	$0.05
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
VG	Pay Day	Jun 30, 2025	$0.02
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
APD	Ex-Dividend	Jul 1, 2025	$1.79
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
ENG.MC	Pay Day	Jul 3, 2025	$0.68
LRCX	Pay Day	Jul 9, 2025	$0.23
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
TEF	Pay Day	Jul 11, 2025	$0.17
HRL	Ex-Dividend	Jul 14, 2025	$0.29
LEG	Pay Day	Jul 15, 2025	$0.05
MPW	Pay Day	Jul 17, 2025	$0.08
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
JPM	Pay Day	Jul 31, 2025	$1.40
BTI	Pay Day	Aug 6, 2025	$0.75
APD	Pay Day	Aug 11, 2025	$1.79
HRL	Pay Day	Aug 15, 2025	$0.29
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 4.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-1.79

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-1.79

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.28

High:

ARM

173.87

Low:

BXP

-2,093.59

Details

PEG Ratio

439.44

High:

CIM

12,681.56

Low:

SLG

-149.7

Details

Price/Book

6.62

High:

AAPL

44.87

Low:

IRBT

-131.42

Details

Price/Sales

4.95

High:

MSTR

205.94

Low:

TPIC

0.04

Details

Price/CF

18.35

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

42.89

High:

PEP

5,253.35

Low:

ZIM

0.6

Details