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

+2.24%

This Month

+2.24%

Year To Date

+46.32%

2 Years

+82.28%

5 Years

+82.28%

10 Years

+19.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.07%
💰 Finance
14.05%
💻 Electronic Technology
13.63%
🚗 Consumer Durables
10.79%
🍞 Consumer Non Durables
9%
🪨 Non Energy Minerals
5.89%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
4.39%
🚚 Transportation
3.74%
⛏️ Energy Minerals
3.64%
💵 Cash
3.05%
🪙 Cryptocurrencies
2.67%
🧬 Health Technology
1.99%
📡 Communications
1.8%
⚡ Utilities
1.78%
💇‍♀️ Consumer Services
1.26%
🏥 Health Services
1.14%
🧪 Process Industries
1.1%
🏭 Industrial Services
0.76%
💼 Commercial Services
0.7%
📊 ETFs
0.48%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.47%
🇺🇸 NYSE
37.09%
🇩🇪 FRA
6.25%
🌍 Digital Currency
2.67%
🇫🇷 Euronext Paris
2.1%
🇮🇹 Borsa Italiana
1.64%
🇩🇰 Copenhagen Stock Exchange
1.53%
🇳🇱 Euronext Amsterdam
1.47%
🇪🇸 Bolsa De Madrid
0.78%
🇬🇧 LSE
0.73%
🇳🇴 Oslo Stock Exchange
0.59%
🇸🇪 Stockholm Stock Exchange
0.43%
Regular Trading Hours - RTH
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
65.78%
🇩🇪 Germany
5.97%
🇳🇱 Netherlands
5.19%
🇬🇧 United Kingdom
3.83%
🇫🇷 France
2.1%
🇧🇷 Brazil
2.04%
🇨🇦 Canada
1.62%
🇩🇰 Denmark
1.53%
🇮🇹 Italy
1.16%
🇮🇱 Israel
1.03%
🇪🇸 Spain
0.9%
🇨🇴 Colombia
0.68%
🇬🇷 Greece
0.59%
🇸🇬 Singapore
0.59%
🇦🇺 Australia
0.58%
🇸🇪 Sweden
0.43%
🇮🇪 Ireland
0.31%
🇦🇹 Austria
0.27%

Dividends

Dividend Yield

2.77%

87 out of 102 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.2%	19.88%	$0.23
MAERSKB.CO	0.12%	7.6%	$515
AGNC	0.1%	12.35%	$1.44
BMW.DE	0.09%	4.98%	$6
VALE	0.08%	8.49%	$1.33
O	0.08%	5.25%	$3.09
GNL	0.08%	8.06%	$1.38
MBG.DE	0.08%	7.5%	$5.3
VICI	0.08%	6.13%	$1.66
VZ	0.06%	7%	$2.66
PEP	0.06%	3.83%	$5.15
BTI	0.06%	5.34%	$2.92
BWLPG.OL	0.06%	9.68%	$37.72
RIO	0.05%	4.32%	$4.34
EC	0.05%	7.9%	$1.62
VOW3.DE	0.05%	6.49%	$9.06
SLG	0.05%	6.53%	$3.17
P911.DE	0.05%	5.59%	$2.31
HRL	0.05%	4.77%	$1.12
MO	0.05%	6.81%	$3.92
MC.PA	0.04%	2.25%	$13
STLAM.MI	0.04%	8.45%	$1.55
PFE	0.04%	6.77%	$1.66
BGN.MI	0.04%	5.07%	$2.2
CIM	0.04%	11.4%	$1.55
NN.NV	0.04%	5.5%	$3.2
PBR.A	0.04%	9.24%	$2.21
JPM	0.04%	1.92%	$4.4
MPW	0.04%	6.42%	$0.6
ENG.MC	0.04%	5.98%	$1.41
PBR	0.03%	8.24%	$1.73
PAH3.DE	0.03%	5.34%	$2.56
CVS	0.03%	3.36%	$2.54
RWT	0.03%	12.54%	$0.64
BAS.DE	0.03%	5.07%	$3.4
UNH	0.03%	2.6%	$7.74
CVX	0.03%	4.13%	$6.28
T	0.03%	4.77%	$1.11
XIFR	0.03%	9.39%	$3.49
EVK.DE	0.03%	9.22%	$1.17
STZ	0.03%	2.51%	$3.68
SBUX	0.03%	2.64%	$2.24
PRGO	0.02%	7.69%	$1.1
NKE	0.02%	2.54%	$1.45
JNJ	0.02%	2.41%	$4.81
KO	0.02%	2.85%	$1.89
ENEL.MI	0.02%	5.47%	$0.43
BHP	0.02%	3.37%	$3.01
F	0.02%	5.65%	$0.78
CIG	0.02%	7.75%	$0.15
MFA	0.02%	14.52%	$1.4
SHEL	0.02%	3.92%	$2.7
META	0.02%	0.35%	$1
OHI	0.02%	5.95%	$2.68
DVN	0.02%	2.63%	$2.05
INGA.NV	0.02%	4.44%	$1.11
SBRA	0.01%	6.25%	$1.2
TEF.MC	0.01%	7.47%	$0.24
ASML	0.01%	0.47%	$5.57
CS.PA	0.01%	5.61%	$1.98
LRCX	0.01%	0.44%	$8
SBMO.NV	0.01%	2.92%	$0.77
D	0.01%	4.4%	$2.67
BAC	0.01%	2.08%	$0.96
MSFT	0.01%	0.77%	$3
GOOG	0.01%	0.26%	$0.2
XOM	0.01%	3.05%	$3.76
AMAT	0.01%	0.58%	$1.44
BLK	0.01%	1.93%	$20.2
SBLK	0.01%	1.42%	$1.82
TEF	0.01%	6.82%	$0.24
RAW.DE	0.01%	3.03%	-
BXP	0.01%	5.12%	$3.92
AVGO	0.01%	0.72%	$19.7
MCD	0.01%	2.38%	$6.53
ORCL	0.01%	1.12%	$1.6
NEM	0.01%	0.83%	$1.3
APD	0.01%	2.8%	$7.04
KGC	0.01%	0.35%	$0.12
AAPL	0.01%	0.42%	$0.97
PHG	0.01%	2.64%	-
RTX	0%	1.36%	$2.44
LEG	0%	1.65%	$1.43
VG	0%	0.79%	-
AAL.L	0%	0.71%	$0.77
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.36

High:

INTC

4,581.13

Low:

SLG

-14,260.61

Details

PEG Ratio

733.09

High:

SHEL

52,288.73

Low:

SLG

-14,257.2

Details

Price/Book

7.19

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

5.9

High:

SPCE

107.02

Low:

VOW3.DE

0.15

Details

Price/CF

22.22

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

57.8

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

33.36

High:

INTC

4,581.13

Low:

SLG

-14,260.61

Details

PEG Ratio

733.09

High:

SHEL

52,288.73

Low:

SLG

-14,257.2

Details

Price/Book

7.19

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

5.9

High:

SPCE

107.02

Low:

VOW3.DE

0.15

Details

Price/CF

22.22

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

57.8

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.34%	Aug 2022	Jan 2023	5
-11.74%	Aug 2023	Dec 2023	4
-8.96%	Feb 2025	Jun 2025	4
-3.78%	Oct 2024	Jan 2025	3
-2.03%	Apr 2024	May 2024	1
-1.42%	Jan 2024	Feb 2024	1
-1.02%	Apr 2023	May 2023	1
-0.44%	Feb 2023	Mar 2023	1
-0.25%	Jun 2024	Jul 2024	1

Monthly Performance

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

+2.24%

This Month

+2.24%

Year To Date

+46.32%

2 Years

+82.28%

5 Years

+82.28%

10 Years

+19.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.07%
💰 Finance
14.05%
💻 Electronic Technology
13.63%
🚗 Consumer Durables
10.79%
🍞 Consumer Non Durables
9%
🪨 Non Energy Minerals
5.89%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
4.39%
🚚 Transportation
3.74%
⛏️ Energy Minerals
3.64%
💵 Cash
3.05%
🪙 Cryptocurrencies
2.67%
🧬 Health Technology
1.99%
📡 Communications
1.8%
⚡ Utilities
1.78%
💇‍♀️ Consumer Services
1.26%
🏥 Health Services
1.14%
🧪 Process Industries
1.1%
🏭 Industrial Services
0.76%
💼 Commercial Services
0.7%
📊 ETFs
0.48%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.47%
🇺🇸 NYSE
37.09%
🇩🇪 FRA
6.25%
🌍 Digital Currency
2.67%
🇫🇷 Euronext Paris
2.1%
🇮🇹 Borsa Italiana
1.64%
🇩🇰 Copenhagen Stock Exchange
1.53%
🇳🇱 Euronext Amsterdam
1.47%
🇪🇸 Bolsa De Madrid
0.78%
🇬🇧 LSE
0.73%
🇳🇴 Oslo Stock Exchange
0.59%
🇸🇪 Stockholm Stock Exchange
0.43%
Regular Trading Hours - RTH
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
65.78%
🇩🇪 Germany
5.97%
🇳🇱 Netherlands
5.19%
🇬🇧 United Kingdom
3.83%
🇫🇷 France
2.1%
🇧🇷 Brazil
2.04%
🇨🇦 Canada
1.62%
🇩🇰 Denmark
1.53%
🇮🇹 Italy
1.16%
🇮🇱 Israel
1.03%
🇪🇸 Spain
0.9%
🇨🇴 Colombia
0.68%
🇬🇷 Greece
0.59%
🇸🇬 Singapore
0.59%
🇦🇺 Australia
0.58%
🇸🇪 Sweden
0.43%
🇮🇪 Ireland
0.31%
🇦🇹 Austria
0.27%

Dividends

Dividend Yield

2.77%

87 out of 102 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.2%	19.88%	$0.23
MAERSKB.CO	0.12%	7.6%	$515
AGNC	0.1%	12.35%	$1.44
BMW.DE	0.09%	4.98%	$6
VALE	0.08%	8.49%	$1.33
O	0.08%	5.25%	$3.09
GNL	0.08%	8.06%	$1.38
MBG.DE	0.08%	7.5%	$5.3
VICI	0.08%	6.13%	$1.66
VZ	0.06%	7%	$2.66
PEP	0.06%	3.83%	$5.15
BTI	0.06%	5.34%	$2.92
BWLPG.OL	0.06%	9.68%	$37.72
RIO	0.05%	4.32%	$4.34
EC	0.05%	7.9%	$1.62
VOW3.DE	0.05%	6.49%	$9.06
SLG	0.05%	6.53%	$3.17
P911.DE	0.05%	5.59%	$2.31
HRL	0.05%	4.77%	$1.12
MO	0.05%	6.81%	$3.92
MC.PA	0.04%	2.25%	$13
STLAM.MI	0.04%	8.45%	$1.55
PFE	0.04%	6.77%	$1.66
BGN.MI	0.04%	5.07%	$2.2
CIM	0.04%	11.4%	$1.55
NN.NV	0.04%	5.5%	$3.2
PBR.A	0.04%	9.24%	$2.21
JPM	0.04%	1.92%	$4.4
MPW	0.04%	6.42%	$0.6
ENG.MC	0.04%	5.98%	$1.41
PBR	0.03%	8.24%	$1.73
PAH3.DE	0.03%	5.34%	$2.56
CVS	0.03%	3.36%	$2.54
RWT	0.03%	12.54%	$0.64
BAS.DE	0.03%	5.07%	$3.4
UNH	0.03%	2.6%	$7.74
CVX	0.03%	4.13%	$6.28
T	0.03%	4.77%	$1.11
XIFR	0.03%	9.39%	$3.49
EVK.DE	0.03%	9.22%	$1.17
STZ	0.03%	2.51%	$3.68
SBUX	0.03%	2.64%	$2.24
PRGO	0.02%	7.69%	$1.1
NKE	0.02%	2.54%	$1.45
JNJ	0.02%	2.41%	$4.81
KO	0.02%	2.85%	$1.89
ENEL.MI	0.02%	5.47%	$0.43
BHP	0.02%	3.37%	$3.01
F	0.02%	5.65%	$0.78
CIG	0.02%	7.75%	$0.15
MFA	0.02%	14.52%	$1.4
SHEL	0.02%	3.92%	$2.7
META	0.02%	0.35%	$1
OHI	0.02%	5.95%	$2.68
DVN	0.02%	2.63%	$2.05
INGA.NV	0.02%	4.44%	$1.11
SBRA	0.01%	6.25%	$1.2
TEF.MC	0.01%	7.47%	$0.24
ASML	0.01%	0.47%	$5.57
CS.PA	0.01%	5.61%	$1.98
LRCX	0.01%	0.44%	$8
SBMO.NV	0.01%	2.92%	$0.77
D	0.01%	4.4%	$2.67
BAC	0.01%	2.08%	$0.96
MSFT	0.01%	0.77%	$3
GOOG	0.01%	0.26%	$0.2
XOM	0.01%	3.05%	$3.76
AMAT	0.01%	0.58%	$1.44
BLK	0.01%	1.93%	$20.2
SBLK	0.01%	1.42%	$1.82
TEF	0.01%	6.82%	$0.24
RAW.DE	0.01%	3.03%	-
BXP	0.01%	5.12%	$3.92
AVGO	0.01%	0.72%	$19.7
MCD	0.01%	2.38%	$6.53
ORCL	0.01%	1.12%	$1.6
NEM	0.01%	0.83%	$1.3
APD	0.01%	2.8%	$7.04
KGC	0.01%	0.35%	$0.12
AAPL	0.01%	0.42%	$0.97
PHG	0.01%	2.64%	-
RTX	0%	1.36%	$2.44
LEG	0%	1.65%	$1.43
VG	0%	0.79%	-
AAL.L	0%	0.71%	$0.77
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.34%	Aug 2022	Jan 2023	5
-11.74%	Aug 2023	Dec 2023	4
-8.96%	Feb 2025	Jun 2025	4
-3.78%	Oct 2024	Jan 2025	3
-2.03%	Apr 2024	May 2024	1
-1.42%	Jan 2024	Feb 2024	1
-1.02%	Apr 2023	May 2023	1
-0.44%	Feb 2023	Mar 2023	1
-0.25%	Jun 2024	Jul 2024	1