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

-0.08%

Today

+2.25%

This Month

+10.9%

Year To Date

+32.1%

2 Years

+59.52%

5 Years

+17.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.89%
💰 Finance
13.01%
🚗 Consumer Durables
12.05%
💻 Electronic Technology
11.34%
🍞 Consumer Non Durables
9.27%
🛍️ Retail Trade
5.19%
🪨 Non Energy Minerals
4.62%
🚚 Transportation
4.09%
⛏️ Energy Minerals
4.02%
💵 Cash
3.03%
🛠️ Producer Manufacturing
2.65%
🪙 Cryptocurrencies
2.65%
📡 Communications
2.3%
🧬 Health Technology
2.2%
⚡ Utilities
2.13%
🧪 Process Industries
1.75%
💇‍♀️ Consumer Services
1.42%
🏭 Industrial Services
1.17%
🏥 Health Services
0.95%
📊 ETFs
0.56%
💼 Commercial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.79%
🇺🇸 NYSE
35.9%
🇩🇪 FRA
7.47%
🌍 Digital Currency
2.65%
🇫🇷 Euronext Paris
1.88%
🇳🇱 Euronext Amsterdam
1.85%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇮🇹 Borsa Italiana
1.54%
🇪🇸 Bolsa De Madrid
1.1%
🇬🇧 LSE
0.78%
🇳🇴 Oslo Stock Exchange
0.69%
🇸🇪 Stockholm Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
64.9%
🇩🇪 Germany
7.24%
🇬🇧 United Kingdom
4.45%
🇳🇱 Netherlands
4.33%
🇧🇷 Brazil
2.25%
🇫🇷 France
1.88%
🇩🇰 Denmark
1.66%
🇪🇸 Spain
1.31%
🇮🇹 Italy
0.93%
🇨🇦 Canada
0.89%
🇮🇱 Israel
0.77%
🇸🇬 Singapore
0.69%
🇬🇷 Greece
0.66%
🇦🇺 Australia
0.61%
🇨🇴 Colombia
0.61%
🇮🇪 Ireland
0.39%
🇧🇲 Bermuda
0.31%
🇸🇪 Sweden
0.27%
🇦🇹 Austria
0.23%

Dividends

Dividend Yield

3.64%

90 out of 101 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.38%	49.58%	$0.23
MAERSKB.CO	0.15%	8.76%	$515
XIFR	0.14%	39.08%	$3.49
AGNC	0.13%	15.6%	$1.44
BMW.DE	0.11%	5.14%	$6
GNL	0.11%	13.19%	$1.38
MBG.DE	0.1%	8.43%	$5.3
BWLPG.OL	0.09%	13.68%	$37.72
O	0.09%	5.65%	$3.09
BTI	0.08%	5.81%	$2.92
PEP	0.08%	3.87%	$5.15
RIO	0.07%	6.44%	$4.34
PBR	0.07%	14.65%	$1.73
EC	0.07%	11.21%	$1.62
VOW3.DE	0.07%	7.07%	$9.06
SLG	0.07%	5.1%	$3.17
P911.DE	0.06%	5.55%	$2.31
VALE	0.06%	7.38%	$1.33
MO	0.06%	6.92%	$3.92
PBR.A	0.06%	11.57%	$2.21
VZ	0.05%	6.38%	$2.66
MC.PA	0.05%	2.79%	$13
STLAM.MI	0.05%	8.59%	$1.55
SBLK	0.05%	7.81%	$1.82
PFE	0.05%	7.05%	$1.66
CIM	0.05%	10.66%	$1.55
NN.NV	0.05%	5.99%	$3.2
CIG	0.05%	16.16%	$0.15
ENG.MC	0.05%	6.06%	$1.41
MPW	0.04%	7.94%	$0.6
JPM	0.04%	1.82%	$4.4
VICI	0.04%	5.28%	$1.66
PAH3.DE	0.04%	5.61%	$2.56
CVS	0.04%	4.32%	$2.54
BAS.DE	0.04%	5.21%	$3.4
CVX	0.04%	4.46%	$6.28
T	0.04%	4.05%	$1.11
SBUX	0.03%	2.63%	$2.24
BGN.MI	0.03%	6.01%	$2.2
GOGL.US	0.03%	9.79%	$0.8
UNH	0.03%	3.02%	$7.74
BHP	0.03%	4.61%	$3.01
JNJ	0.03%	3.09%	$4.81
EVK.DE	0.03%	6.66%	$1.17
KO	0.03%	2.88%	$1.89
DVN	0.03%	3.52%	$2.05
ENEL.MI	0.03%	6.06%	$0.43
F	0.02%	6.63%	$0.78
NKE	0.02%	2.12%	$1.45
MFA	0.02%	15.32%	$1.4
RWT	0.02%	11.77%	$0.64
SHEL	0.02%	3.99%	$2.7
OCI.NV	0.02%	7.49%	$4.35
OHI	0.02%	7.04%	$2.68
META	0.02%	0.29%	$1
INTC	0.02%	2.15%	$0.5
INGA.NV	0.02%	5.43%	$1.11
TEF.MC	0.02%	5.39%	$0.24
SBRA	0.02%	6.62%	$1.2
HRL	0.02%	3.99%	$1.12
STZ	0.02%	2.42%	$3.68
PRGO	0.02%	4.2%	$1.1
SBMO.NV	0.02%	3.83%	$0.77
D	0.02%	4.63%	$2.67
LRCX	0.02%	0.9%	$8
BAC	0.01%	2.19%	$0.96
ASML	0.01%	0.85%	$5.57
GOOG	0.01%	0.42%	$0.2
XOM	0.01%	3.63%	$3.76
BXP	0.01%	5.68%	$3.92
MSFT	0.01%	0.65%	$3
BLK	0.01%	1.89%	$20.2
RAW.DE	0.01%	4.5%	-
TEF	0.01%	4.62%	$0.24
AMAT	0.01%	0.89%	$1.44
NEM	0.01%	1.67%	$1.3
APD	0.01%	2.43%	$7.04
ORCL	0.01%	0.74%	$1.6
BOL.ST	0.01%	2.53%	$7.5
KGC	0.01%	0.73%	$0.12
PHG	0.01%	3.07%	-
AAPL	0.01%	0.48%	$0.97
SPY5.L	0.01%	1.05%	-
AAL.L	0.01%	2.39%	$0.77
GGB	0%	3.43%	$0.22
RTX	0%	1.73%	$2.44
MCD	0%	2.36%	$6.53
LEG	0%	2.02%	$1.43
VG	0%	0.22%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
BXP	Pay Day	Jul 31, 2025	$0.98
CIM	Pay Day	Jul 31, 2025	$0.37
MFA	Pay Day	Jul 31, 2025	$0.36
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
AGNC	Pay Day	Aug 11, 2025	$0.12
STZ	Pay Day	Aug 14, 2025	$1.02
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
HRL	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
BTI	Ex-Dividend	Oct 3, 2025	$0.75
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75
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 4.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.66

High:

RDDT

226.31

Low:

BXP

-2,011.95

Details

PEG Ratio

418.68

High:

CIM

12,988.83

Low:

SLG

-135.77

Details

Price/Book

7.32

High:

NVDA

49.85

Low:

IRBT

-186.74

Details

Price/Sales

5.46

High:

MSTR

238.05

Low:

TPIC

0.03

Details

Price/CF

18.91

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

43.83

High:

PEP

5,253.35

Low:

ZIM

0.6

Details