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

-3.02%

This Month

+17.83%

Year To Date

+48.76%

2 Years

+110.07%

5 Years

+110.07%

10 Years

+19.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.94%
💻 Electronic Technology
20.91%
💰 Finance
10.23%
🚗 Consumer Durables
6.46%
🪙 Cryptocurrencies
4.9%
🚚 Transportation
4.55%
🪨 Non Energy Minerals
4.36%
🛍️ Retail Trade
4.21%
💵 Cash
4.19%
🛠️ Producer Manufacturing
4.13%
🍞 Consumer Non Durables
4.12%
⛏️ Energy Minerals
2.2%
💇‍♀️ Consumer Services
1.8%
🧩 Miscellaneous
1.29%
📡 Communications
1.2%
🏥 Health Services
0.87%
💼 Commercial Services
0.84%
🧬 Health Technology
0.75%
🧪 Process Industries
0.46%
🏭 Industrial Services
0.35%
⚡ Utilities
0.26%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.1%
🇺🇸 NYSE
26.91%
🇩🇪 FRA
4.94%
🌍 Digital Currency
4.9%
🇬🇧 LSE
2.54%
🇫🇷 Euronext Paris
1.98%
🇳🇱 Euronext Amsterdam
1.73%
🇩🇰 Copenhagen Stock Exchange
1.67%
🇮🇹 Borsa Italiana
1.16%
🇳🇴 Oslo Stock Exchange
0.69%
🇸🇪 Stockholm Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
63.34%
🇩🇪 Germany
4.67%
🇬🇧 United Kingdom
4.17%
🇳🇱 Netherlands
3.68%
🇫🇷 France
1.98%
🇮🇱 Israel
1.93%
🇧🇷 Brazil
1.68%
🇩🇰 Denmark
1.67%
🇸🇪 Sweden
1.19%
🇰🇿 Kazakhstan
0.93%
🇨🇿 Czech Republic
0.89%
🇮🇹 Italy
0.88%
🇹🇼 Taiwan
0.88%
🇨🇦 Canada
0.72%
🇸🇬 Singapore
0.69%
🇨🇴 Colombia
0.65%
🇬🇷 Greece
0.53%
🇦🇺 Australia
0.5%
🇰🇷 South Korea
0.32%
🇦🇹 Austria
0.27%

Dividends

Dividend Yield

1.83%

68 out of 89 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RWT (23.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.12%	7.83%	$1.66
BMW.DE	0.11%	7.61%	$6
RWT	0.1%	23.84%	$0.64
AGNC	0.09%	16.36%	$1.44
BWLPG.OL	0.07%	10.72%	$37.72
PEP	0.07%	4.37%	$5.15
O	0.07%	5.77%	$3.09
CIM	0.07%	20.53%	$1.55
MBG.DE	0.06%	8.46%	$5.3
VZ	0.05%	6.36%	$2.66
MCD	0.05%	3.07%	$6.53
CS.PA	0.05%	5.41%	$1.98
RIO	0.05%	5.23%	$4.34
BTI	0.05%	5.57%	$2.92
VALE	0.04%	7.23%	$1.33
MFA	0.04%	21.98%	$1.4
KAP.L	0.04%	4.41%	-
SBLK	0.04%	6.69%	$1.82
ZIM	0.03%	4.29%	$0.23
MAERSKB.CO	0.03%	2%	$515
MO	0.03%	5.9%	$3.92
BGN.MI	0.03%	4.82%	$2.2
NN.NV	0.03%	5.32%	$3.2
PBR.A	0.03%	5.11%	$2.21
JPM	0.03%	1.83%	$4.4
PBR	0.03%	4.59%	$1.73
MPT	0.02%	13.14%	$0.6
EC	0.02%	3.67%	$1.62
MSFT	0.02%	0.71%	$3
BHP	0.02%	4.17%	$3.01
META	0.02%	0.3%	$1
ORCL	0.02%	1.5%	$1.6
PAH3.DE	0.02%	5.93%	$2.56
BAS.DE	0.02%	4.28%	$3.4
T.US	0.02%	4.75%	$1.11
UNH	0.02%	2.18%	$7.74
NKE	0.02%	4.37%	$1.45
JNJ	0.02%	2.05%	$4.81
P911.DE	0.01%	2.43%	$2.31
AVGO	0.01%	0.77%	$19.7
ENEL.MI	0.01%	5.32%	$0.43
SHEL	0.01%	2.86%	$2.7
ASML	0.01%	0.47%	$5.57
MC.PA	0.01%	1.42%	$13
LRCX	0.01%	0.41%	$8
RHM.DE	0.01%	1.09%	$5.7
GOOG	0.01%	0.26%	$0.2
BAC	0.01%	2.29%	$0.96
RAW.DE	0.01%	2.87%	-
BLK	0.01%	2%	$20.2
SPGI	0.01%	0.89%	$3.62
TSM	0.01%	0.75%	$1.74
AMAT	0.01%	0.49%	$1.44
SU.PA	0.01%	1.72%	$3.5
BOL.ST	0.01%	2.14%	$7.5
AAPL	0%	0.31%	$0.97
KGC	0%	0.64%	$0.12
NEM	0%	0.89%	$1.3
NVDA	0%	0.24%	$0.02
INGA.NV	0%	1.36%	$1.11
GLW	0%	0.82%	$1.12
VG	0%	0.74%	-
BKNG	0%	1.01%	$17.5
SMSN.L	0%	0.59%	$23.68
KLAC	0%	0.14%	$5.65
ENR.DE	0%	0.54%	-
DELL	0%	0.49%	$1.63
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
EC	Ex-Dividend	Oct 29, 2026	$0.66
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
CIM	Pay Day	Oct 30, 2026	$0.45
MFA	Pay Day	Oct 30, 2026	$0.36
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
BTI	Pay Day	Nov 12, 2026	$0.83
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MO	Ex-Dividend	Dec 15, 2026	$1.06
VG	Ex-Dividend	Dec 15, 2026	$0.02
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VICI	Ex-Dividend	Dec 17, 2026	$0.45
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
RWT	Ex-Dividend	Dec 23, 2026	$0.18
CIM	Ex-Dividend	Dec 30, 2026	$0.45
BTI	Ex-Dividend	Jan 2, 2027	$0.83
MFA	Ex-Dividend	Jan 5, 2027	$0.36
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
DELL	Ex-Dividend	Jan 20, 2027	$0.63
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
BHP	Ex-Dividend	Mar 4, 2027	$1.46
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
RAW.DE	Ex-Dividend	Apr 14, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 6.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.55

High:

AGNC

564.1

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

1.02

High:

BLK

19.51

Low:

RAW.DE

Details

Price/Book

7.72

High:

AAPL

46.13

Low:

DELL

-247.7

Details

Price/Sales

7.44

High:

MSTR

116.32

Low:

STLAM.MI

0.08

Details

Price/CF

19.49

High:

MSTR

7,511.07

Low:

RWT

1.94

Details

Price/FCF

55.31

High:

INTC

1,903.91

Low:

NN.NV

1.7

Details