Portfolio of marahk1972 on eToro

marahk1972

🇨🇿 Value Stock Investor.

4 copiers.

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

Summary

+0.04%

Today

-6.04%

This Month

-8.93%

Year To Date

+26.77%

2 Years

+31%

5 Years

+11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.44%
💰 Finance
14.37%
🚗 Consumer Durables
12.8%
💻 Electronic Technology
9.77%
🍞 Consumer Non Durables
9.11%
🪨 Non Energy Minerals
5.37%
🛍️ Retail Trade
5.35%
⛏️ Energy Minerals
4.57%
🚚 Transportation
4.2%
🛠️ Producer Manufacturing
3.09%
📡 Communications
2.91%
🧬 Health Technology
2.63%
⚡ Utilities
2.58%
🪙 Cryptocurrencies
2.37%
💵 Cash
1.75%
💇‍♀️ Consumer Services
1.63%
🧪 Process Industries
1.27%
🏭 Industrial Services
0.94%
📊 ETFs
0.6%
💼 Commercial Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.89%
🇺🇸 Nasdaq
38.5%
🇩🇪 FRA
8.78%
🌍 Digital Currency
2.37%
🇳🇱 Euronext Amsterdam
1.98%
🇫🇷 Euronext Paris
1.76%
🇩🇰 Copenhagen Stock Exchange
1.74%
🇪🇸 Bolsa De Madrid
1.35%
🇮🇹 Borsa Italiana
1.17%
🇬🇧 LSE
0.88%
🇳🇴 Oslo Stock Exchange
0.62%
🇸🇪 Stockholm Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
63.34%
🇩🇪 Germany
8.53%
🇬🇧 United Kingdom
4.63%
🇳🇱 Netherlands
4.62%
🇧🇷 Brazil
2.65%
🇫🇷 France
1.76%
🇩🇰 Denmark
1.74%
🇪🇸 Spain
1.6%
🇨🇦 Canada
1.05%
🇮🇱 Israel
0.88%
🇨🇴 Colombia
0.8%
🇦🇺 Australia
0.68%
🇬🇷 Greece
0.62%
🇸🇬 Singapore
0.62%
🇮🇹 Italy
0.49%
🇮🇪 Ireland
0.46%
🇧🇲 Bermuda
0.34%
🇸🇪 Sweden
0.3%
🇦🇹 Austria
0.25%

Dividends

Dividend Yield

4.43%

88 out of 99 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.45%	51.78%	$0.23
MAERSKB.CO	0.18%	10.45%	$515
XIFR	0.18%	40.62%	$3.49
BWLPG.OL	0.16%	26.64%	$37.72
AGNC	0.16%	17.27%	$1.44
GNL	0.15%	13.39%	$1.38
BMW.DE	0.14%	6.11%	$6
MBG.DE	0.11%	8.57%	$5.3
O	0.1%	5.42%	$3.09
BTI	0.1%	6.98%	$2.92
SBLK	0.1%	15.52%	$1.82
PBR	0.1%	15.8%	$1.73
RIO	0.09%	6.87%	$4.34
EC	0.09%	11.03%	$1.62
SLG	0.08%	5.78%	$3.17
VOW3.DE	0.08%	7.1%	$9.06
P911.DE	0.08%	5.3%	$2.31
VALE	0.08%	8.2%	$1.33
PBR.A	0.07%	12.45%	$2.21
MO	0.07%	6.95%	$3.92
MPW	0.07%	7.16%	$0.6
VZ	0.07%	6.13%	$2.66
PFE	0.06%	7.63%	$1.66
CIM	0.06%	12.82%	$1.55
PEP	0.06%	3.79%	$5.15
NN.NV	0.06%	6.75%	$3.2
STLAM.MI	0.06%	8.22%	$1.55
VICI	0.05%	5.26%	$1.66
JPM	0.05%	2.18%	$4.4
GOGL.US	0.05%	14.66%	$0.8
CVS	0.05%	3.95%	$2.54
PAH3.DE	0.05%	5.68%	$2.56
MC.PA	0.05%	2.68%	$13
BAS.DE	0.05%	5.37%	$3.4
T	0.05%	4.09%	$1.11
SBUX	0.04%	2.94%	$2.24
CIG	0.04%	10.94%	$0.15
BHP	0.04%	5.27%	$3.01
DVN	0.04%	4.12%	$2.05
CVX	0.04%	4.79%	$6.28
EVK.DE	0.03%	6.27%	$1.17
JNJ	0.03%	3.19%	$4.81
KO	0.03%	2.69%	$1.89
F	0.03%	7.79%	$0.78
NKE	0.03%	2.76%	$1.45
MFA	0.03%	15.7%	$1.4
ENEL.MI	0.03%	5.84%	$0.43
SHEL	0.03%	4.27%	$2.7
RWT	0.03%	12.45%	$0.64
OHI	0.03%	6.95%	$2.68
OCI.NV	0.03%	7.49%	$4.35
INTC	0.02%	2.64%	$0.5
META	0.02%	0.4%	$1
SBRA	0.02%	6.62%	$1.2
TEF.MC	0.02%	5.61%	$0.24
HRL	0.02%	3.74%	$1.12
INGA.NV	0.02%	6.44%	$1.11
ENG.MC	0.02%	2.43%	$1.41
PRGO	0.02%	4.42%	$1.1
D	0.02%	5.02%	$2.67
SBMO.NV	0.02%	4.99%	$0.77
LRCX	0.02%	1.4%	$8
BAC	0.02%	2.73%	$0.96
GOOG	0.02%	0.52%	$0.2
BXP	0.02%	6.14%	$3.92
ASML	0.02%	0.9%	$5.57
MSFT	0.01%	0.88%	$3
BLK	0.01%	2.34%	$20.2
RAW.DE	0.01%	5.15%	-
TEF	0.01%	4.83%	$0.24
XOM	0.01%	3.63%	$3.76
AMAT	0.01%	1.21%	$1.44
NEM	0.01%	1.82%	$1.3
APD	0.01%	2.7%	$7.04
PHG	0.01%	3.75%	-
GGB	0.01%	5.44%	$0.22
KGC	0.01%	0.78%	$0.12
AAPL	0.01%	0.51%	$0.97
BOL.ST	0.01%	2.68%	$7.5
STZ	0.01%	2.17%	$3.68
ORCL	0.01%	1.32%	$1.6
AAL.L	0.01%	2.4%	$0.77
SPY5.L	0.01%	1.05%	-
RTX	0.01%	1.96%	$2.44
MCD	0.01%	2.21%	$6.53
LEG	0.01%	2.91%	$1.43
VG	0%	0.19%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
STZ	Ex-Dividend	Apr 29, 2025	$1.02
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
BXP	Pay Day	Apr 30, 2025	$0.98
CIM	Pay Day	Apr 30, 2025	$0.37
MFA	Pay Day	Apr 30, 2025	$0.36
SLG	Ex-Dividend	Apr 30, 2025	$0.26
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
ASML	Pay Day	May 6, 2025	$1.92
SBMO.NV	Pay Day	May 6, 2025	$0.94
AAL.L	Pay Day	May 7, 2025	$0.22
AGNC	Pay Day	May 9, 2025	$0.12
APD	Pay Day	May 12, 2025	$1.79
PHG	Ex-Dividend	May 13, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
HRL	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
SLG	Pay Day	May 15, 2025	$0.26
SBUX	Ex-Dividend	May 16, 2025	$0.61
NN.NV	Ex-Dividend	May 19, 2025	$2.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
NN.NV	Pay Day	May 27, 2025	$2.25
SBUX	Pay Day	May 30, 2025	$0.61
PHG	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
EC	Ex-Dividend	Jun 26, 2025	$0.52
BTI	Ex-Dividend	Jun 27, 2025	$0.75
EC	Pay Day	Jul 7, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 3.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.42

High:

BXP

722.62

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

52.17

High:

JNJ

473.64

Low:

TEF.MC

-1,829.53

Details

Price/Book

5.48

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

4.03

High:

MSTR

151.67

Low:

TPIC

0.03

Details

Price/CF

18.93

High:

MSTR

7,511.07

Low:

ZIM

0.79

Details

Price/FCF

40.67

High:

PEP

5,253.35

Low:

ZIM

1.04

Details