Portfolio of marahk1972 on eToro

marahk1972

🇨🇿 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

+0.2%

This Month

+14.73%

Year To Date

+46.23%

2 Years

+65.02%

5 Years

+65.02%

10 Years

+18.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.05%
💰 Finance
13.69%
🚗 Consumer Durables
12.03%
💻 Electronic Technology
11.32%
🍞 Consumer Non Durables
9.46%
🛍️ Retail Trade
5.13%
🪨 Non Energy Minerals
4.91%
⛏️ Energy Minerals
3.9%
🚚 Transportation
3.69%
🛠️ Producer Manufacturing
2.5%
🪙 Cryptocurrencies
2.36%
📡 Communications
2.28%
🧬 Health Technology
2.14%
💵 Cash
2.09%
⚡ Utilities
2.07%
🧪 Process Industries
1.51%
🏥 Health Services
1.27%
💇‍♀️ Consumer Services
1.26%
🏭 Industrial Services
0.99%
📊 ETFs
0.55%
💼 Commercial Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.86%
🇺🇸 NYSE
38.26%
🇩🇪 FRA
7.44%
🌍 Digital Currency
2.36%
🇫🇷 Euronext Paris
1.9%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇳🇱 Euronext Amsterdam
1.63%
🇮🇹 Borsa Italiana
1.47%
🇪🇸 Bolsa De Madrid
1.02%
🇬🇧 LSE
0.75%
🇳🇴 Oslo Stock Exchange
0.75%
🇸🇪 Stockholm Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
66.32%
🇩🇪 Germany
7.19%
🇳🇱 Netherlands
4.57%
🇬🇧 United Kingdom
4.3%
🇧🇷 Brazil
2.19%
🇫🇷 France
1.9%
🇩🇰 Denmark
1.66%
🇪🇸 Spain
1.22%
🇨🇦 Canada
1.17%
🇮🇹 Italy
0.91%
🇸🇬 Singapore
0.75%
🇬🇷 Greece
0.65%
🇮🇱 Israel
0.63%
🇦🇺 Australia
0.59%
🇨🇴 Colombia
0.59%
🇮🇪 Ireland
0.31%
🇸🇪 Sweden
0.27%
🇦🇹 Austria
0.25%

Dividends

Dividend Yield

3.28%

89 out of 102 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.32%	50.64%	$0.23
MAERSKB.CO	0.14%	8.31%	$515
AGNC	0.12%	13.97%	$1.44
GNL	0.12%	11.63%	$1.38
BMW.DE	0.11%	4.87%	$6
MBG.DE	0.09%	8.11%	$5.3
O	0.09%	5.41%	$3.09
BTI	0.07%	5.39%	$2.92
PEP	0.07%	3.81%	$5.15
PBR	0.07%	15.13%	$1.73
BWLPG.OL	0.07%	9.39%	$37.72
XIFR	0.07%	17.64%	$3.49
RIO	0.07%	5.81%	$4.34
EC	0.06%	10.98%	$1.62
VOW3.DE	0.06%	6.37%	$9.06
SLG	0.06%	4.96%	$3.17
P911.DE	0.06%	5.25%	$2.31
VALE	0.06%	6.95%	$1.33
MO	0.05%	6.21%	$3.92
VZ	0.05%	6.13%	$2.66
MC.PA	0.05%	2.63%	$13
STLAM.MI	0.05%	8.77%	$1.55
PBR.A	0.05%	10.4%	$2.21
PFE	0.05%	6.92%	$1.66
CIM	0.05%	10.1%	$1.55
NN.NV	0.05%	6.12%	$3.2
CIG	0.04%	14.96%	$0.15
MPW	0.04%	7.01%	$0.6
ENG.MC	0.04%	6.16%	$1.41
JPM	0.04%	1.8%	$4.4
VICI	0.04%	5.16%	$1.66
PAH3.DE	0.04%	5.31%	$2.56
CVS	0.04%	3.62%	$2.54
BAS.DE	0.04%	5.12%	$3.4
UNH	0.03%	2.74%	$7.74
CVX	0.03%	4.4%	$6.28
T	0.03%	3.76%	$1.11
HRL	0.03%	4.51%	$1.12
SBUX	0.03%	2.86%	$2.24
BGN.MI	0.03%	5.69%	$2.2
SBLK	0.03%	4.11%	$1.82
JNJ	0.03%	2.86%	$4.81
KO	0.03%	2.97%	$1.89
EVK.DE	0.03%	7.17%	$1.17
BHP	0.02%	4%	$3.01
ENEL.MI	0.02%	5.99%	$0.43
F	0.02%	6.41%	$0.78
NKE	0.02%	2.17%	$1.45
MFA	0.02%	13.7%	$1.4
SHEL	0.02%	3.97%	$2.7
RWT	0.02%	11.2%	$0.64
STZ	0.02%	2.74%	$3.68
OHI	0.02%	6.24%	$2.68
DVN	0.02%	2.72%	$2.05
META	0.02%	0.27%	$1
SBRA	0.02%	6.32%	$1.2
INGA.NV	0.02%	5.15%	$1.11
TEF.MC	0.02%	5.35%	$0.24
ASML	0.02%	0.78%	$5.57
PRGO	0.02%	5.05%	$1.1
LRCX	0.01%	0.92%	$8
SBMO.NV	0.01%	3.93%	$0.77
D	0.01%	4.61%	$2.67
BAC	0.01%	2.14%	$0.96
GOOG	0.01%	0.35%	$0.2
XOM	0.01%	3.63%	$3.76
OCI.NV	0.01%	7.49%	$4.35
BXP	0.01%	5.14%	$3.92
MSFT	0.01%	0.67%	$3
RAW.DE	0.01%	3.9%	-
BLK	0.01%	1.89%	$20.2
AMAT	0.01%	1.06%	$1.44
TEF	0.01%	4.53%	$0.24
NEM	0.01%	1.32%	$1.3
APD	0.01%	2.47%	$7.04
ORCL	0.01%	0.77%	$1.6
BOL.ST	0.01%	2.53%	$7.5
KGC	0.01%	0.56%	$0.12
PHG	0.01%	2.71%	-
AAPL	0.01%	0.43%	$0.97
SPY5.L	0.01%	1.05%	-
GGB	0%	3.15%	$0.22
INTC	0%	0.51%	$0.5
RTX	0%	1.66%	$2.44
MCD	0%	2.26%	$6.53
LEG	0%	2.02%	$1.43
AAL.L	0%	1.06%	$0.77
VG	0%	0.26%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
ZIM	Pay Day	Sep 9, 2025	$0.06
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MPW	Ex-Dividend	Sep 11, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
MO	Ex-Dividend	Sep 15, 2025	$1.06
LEG	Ex-Dividend	Sep 15, 2025	$0.05
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
SLG	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
PRGO	Pay Day	Sep 16, 2025	$0.29
VICI	Ex-Dividend	Sep 18, 2025	$0.45
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
PBR	Pay Day	Sep 29, 2025	$0.11
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
DVN	Pay Day	Sep 30, 2025	$0.24
AAL.L	Pay Day	Sep 30, 2025	$0.07
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
LRCX	Pay Day	Oct 15, 2025	$0.26
LEG	Pay Day	Oct 15, 2025	$0.05
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 4.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-1.54

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.2

High:

BXP

3,802.53

Low:

SLG

-106.55

Details

PEG Ratio

786.53

High:

AAPL

24,779.06

Low:

SLG

-134.56

Details

Price/Book

7.14

High:

AAPL

54.11

Low:

MCD

-81.96

Details

Price/Sales

5.5

High:

MSTR

217.37

Low:

TPICQ

Details

Price/CF

20.59

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

52.27

High:

PEP

5,253.35

Low:

ZIM

0.87

Details