Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

27 copiers.

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

Summary

-3.23%

This Month

-1.54%

Year To Date

+24.19%

2 Years

+61.65%

5 Years

+62.21%

10 Years

+6.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.47%
💰 Finance
15.71%
📊 ETFs
11.39%
🧩 Miscellaneous
8.5%
💻 Electronic Technology
7.95%
🪨 Non Energy Minerals
6.26%
💵 Cash
4.87%
🛠️ Producer Manufacturing
4.33%
🛍️ Retail Trade
4.25%
🪙 Cryptocurrencies
3.25%
🏭 Industrial Services
3.24%
💇‍♀️ Consumer Services
2.72%
🧬 Health Technology
2.27%
🚚 Transportation
2.15%
⚡ Utilities
1.74%
⛏️ Energy Minerals
1.07%
💼 Commercial Services
0.71%
🍞 Consumer Non Durables
0.53%
🚗 Consumer Durables
0.44%
📡 Communications
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.28%
🇺🇸 NYSE
32.55%
🇬🇧 LSE
7.58%
🇺🇸 Chicago Board Options Exchange
4.18%
🌍 Digital Currency
3.25%
🇩🇪 Xetra ETFs
3.1%
🇩🇪 FRA
2.68%
🇮🇹 Borsa Italiana
1.6%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇳🇱 Euronext Amsterdam
1.21%
🇫🇷 Euronext Paris
0.87%
🇪🇸 Bolsa De Madrid
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
46.67%
🇧🇷 Brazil
6.05%
🇰🇾 Cayman Islands
4.79%
🇨🇦 Canada
3.72%
🇩🇪 Germany
2.68%
🇮🇹 Italy
1.6%
🇩🇰 Denmark
1.42%
🇸🇬 Singapore
1.23%
🇳🇱 Netherlands
1.21%
🇬🇧 United Kingdom
1.07%
🇫🇷 France
0.87%
🇭🇰 Hong Kong
0.78%
🇪🇸 Spain
0.65%
🇨🇭 Switzerland
0.34%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

0.55%

33 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ET (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	4.48%	$9.4
JOYY	0.06%	6.33%	$0.71
ET	0.05%	6.88%	$1.25
CS.PA	0.05%	5.41%	$1.98
SHEL.L	0.03%	2.89%	$0.8
AEM	0.03%	0.92%	$1.6
SRE	0.02%	3.19%	$2.43
AENA.MC	0.02%	3.36%	$6.2
B	0.02%	2.27%	$0.4
SIE.DE	0.02%	2.06%	$4.7
SPY	0.02%	0.96%	-
FUTU	0.02%	2.42%	-
WFC	0.02%	2.27%	$1.4
ALL	0.02%	1.72%	$3.62
PRY.MI	0.01%	0.86%	$0.7
KO	0.01%	2.26%	$1.89
DELL	0.01%	0.49%	$1.63
RWE.DE	0.01%	2.1%	$1
TMUS	0.01%	2.7%	$1.95
AGX	0.01%	0.63%	$1.15
RGLD	0.01%	0.8%	$1.58
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.26%	$0.2
WMT	0.01%	0.85%	$0.81
MSFT	0%	0.71%	$3
ASML.NV	0%	0.53%	$6.1
PSM.DE	0%	1.54%	$0.05
VST	0%	0.6%	$0.85
PYPL	0%	0.99%	-
CRM	0%	0.73%	$0.4
META	0%	0.3%	$1
CDE	0%	0.13%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
DELL	Pay Day	Oct 30, 2026	$0.63
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ET	Ex-Dividend	Nov 7, 2026	$0.34
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CDE	Ex-Dividend	Nov 22, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
SRE	Ex-Dividend	Dec 24, 2026	$0.66
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
CS.PA	Ex-Dividend	May 11, 2027	$2.74
PSM.DE	Ex-Dividend	May 21, 2027	$0.06

Performance Metrics

Score 5.4/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.56

High:

OKTA

131.87

Low:

-510.5

Details

PEG Ratio

0.66

High:

WMT

9.53

Low:

AFRM

Details

Price/Book

6.07

High:

APP

29.89

Low:

DELL

-247.7

Details

Price/Sales

4.79

High:

CRSP

413.24

Low:

PSM.DE

0.21

Details

Price/CF

17.3

High:

VICR

214.7

Low:

PSM.DE

0.8

Details

Price/FCF

61.4

High:

GRAB

1,625.54

Low:

PSM.DE

0.96

Details

P/E Ratio

20.56

High:

OKTA

131.87

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.4%	Dec 2024	Jun 2025	6
-10.08%	Oct 2025	May 2026	7
-8.65%	Apr 2024	Sep 2024	5
-8.44%	Aug 2023	Nov 2023	3
-7.57%	Jun 2026	-	5
-3.3%	Mar 2018	May 2018	2
-2.75%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

27 copiers.

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

Summary

-3.23%

This Month

-1.54%

Year To Date

+24.19%

2 Years

+61.65%

5 Years

+62.21%

10 Years

+6.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.47%
💰 Finance
15.71%
📊 ETFs
11.39%
🧩 Miscellaneous
8.5%
💻 Electronic Technology
7.95%
🪨 Non Energy Minerals
6.26%
💵 Cash
4.87%
🛠️ Producer Manufacturing
4.33%
🛍️ Retail Trade
4.25%
🪙 Cryptocurrencies
3.25%
🏭 Industrial Services
3.24%
💇‍♀️ Consumer Services
2.72%
🧬 Health Technology
2.27%
🚚 Transportation
2.15%
⚡ Utilities
1.74%
⛏️ Energy Minerals
1.07%
💼 Commercial Services
0.71%
🍞 Consumer Non Durables
0.53%
🚗 Consumer Durables
0.44%
📡 Communications
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.28%
🇺🇸 NYSE
32.55%
🇬🇧 LSE
7.58%
🇺🇸 Chicago Board Options Exchange
4.18%
🌍 Digital Currency
3.25%
🇩🇪 Xetra ETFs
3.1%
🇩🇪 FRA
2.68%
🇮🇹 Borsa Italiana
1.6%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇳🇱 Euronext Amsterdam
1.21%
🇫🇷 Euronext Paris
0.87%
🇪🇸 Bolsa De Madrid
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
46.67%
🇧🇷 Brazil
6.05%
🇰🇾 Cayman Islands
4.79%
🇨🇦 Canada
3.72%
🇩🇪 Germany
2.68%
🇮🇹 Italy
1.6%
🇩🇰 Denmark
1.42%
🇸🇬 Singapore
1.23%
🇳🇱 Netherlands
1.21%
🇬🇧 United Kingdom
1.07%
🇫🇷 France
0.87%
🇭🇰 Hong Kong
0.78%
🇪🇸 Spain
0.65%
🇨🇭 Switzerland
0.34%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

0.55%

33 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ET (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	4.48%	$9.4
JOYY	0.06%	6.33%	$0.71
ET	0.05%	6.88%	$1.25
CS.PA	0.05%	5.41%	$1.98
SHEL.L	0.03%	2.89%	$0.8
AEM	0.03%	0.92%	$1.6
SRE	0.02%	3.19%	$2.43
AENA.MC	0.02%	3.36%	$6.2
B	0.02%	2.27%	$0.4
SIE.DE	0.02%	2.06%	$4.7
SPY	0.02%	0.96%	-
FUTU	0.02%	2.42%	-
WFC	0.02%	2.27%	$1.4
ALL	0.02%	1.72%	$3.62
PRY.MI	0.01%	0.86%	$0.7
KO	0.01%	2.26%	$1.89
DELL	0.01%	0.49%	$1.63
RWE.DE	0.01%	2.1%	$1
TMUS	0.01%	2.7%	$1.95
AGX	0.01%	0.63%	$1.15
RGLD	0.01%	0.8%	$1.58
V	0.01%	0.66%	$2.01
GOOG	0.01%	0.26%	$0.2
WMT	0.01%	0.85%	$0.81
MSFT	0%	0.71%	$3
ASML.NV	0%	0.53%	$6.1
PSM.DE	0%	1.54%	$0.05
VST	0%	0.6%	$0.85
PYPL	0%	0.99%	-
CRM	0%	0.73%	$0.4
META	0%	0.3%	$1
CDE	0%	0.13%	-
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
DELL	Pay Day	Oct 30, 2026	$0.63
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ET	Ex-Dividend	Nov 7, 2026	$0.34
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CDE	Ex-Dividend	Nov 22, 2026	$0.02
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
SRE	Ex-Dividend	Dec 24, 2026	$0.66
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AENA.MC	Ex-Dividend	Apr 23, 2027	$1.29
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
CS.PA	Ex-Dividend	May 11, 2027	$2.74
PSM.DE	Ex-Dividend	May 21, 2027	$0.06

Performance Metrics

Score 5.4/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.56

High:

OKTA

131.87

Low:

-510.5

Details

20.56

High:

OKTA

131.87

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.4%	Dec 2024	Jun 2025	6
-10.08%	Oct 2025	May 2026	7
-8.65%	Apr 2024	Sep 2024	5
-8.44%	Aug 2023	Nov 2023	3
-7.57%	Jun 2026	-	5
-3.3%	Mar 2018	May 2018	2
-2.75%	Jan 2024	Feb 2024	1