Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

38 copiers.

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

Summary

-2.27%

This Month

+19.6%

Year To Date

+74.24%

2 Years

+63.97%

5 Years

+64.53%

10 Years

+7.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.7%
🖥️ Technology Services
16.62%
📊 ETFs
16.21%
💰 Finance
14.23%
🪙 Cryptocurrencies
7.33%
🪨 Non Energy Minerals
6.25%
⚡ Utilities
2.92%
🧬 Health Technology
2.82%
🚚 Transportation
2.6%
💇‍♀️ Consumer Services
2.56%
🛠️ Producer Manufacturing
2.3%
🏭 Industrial Services
1.75%
🛍️ Retail Trade
1.63%
💻 Electronic Technology
1.26%
💼 Commercial Services
1.03%
⛏️ Energy Minerals
0.74%
📡 Communications
0.57%
🚗 Consumer Durables
0.49%
🍞 Consumer Non Durables
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.36%
🇺🇸 Nasdaq
24.65%
🌍 Digital Currency
7.33%
🇬🇧 LSE
6.28%
🇺🇸 Chicago Board Options Exchange
4.04%
🇩🇪 FRA
2.57%
🇩🇪 Xetra ETFs
2.55%
🇩🇰 Copenhagen Stock Exchange
1.93%
🇮🇹 Borsa Italiana
1.39%
🇳🇱 Euronext Amsterdam
1.15%
🇫🇷 Euronext Paris
0.83%
🇪🇸 Bolsa De Madrid
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
31.97%
🇰🇾 Cayman Islands
9.41%
🇨🇦 Canada
3.37%
🇩🇪 Germany
2.57%
🇩🇰 Denmark
1.93%
🇮🇹 Italy
1.39%
🇸🇬 Singapore
1.23%
🇭🇰 Hong Kong
1.21%
🇳🇱 Netherlands
1.15%
🇫🇷 France
0.83%
🇬🇧 United Kingdom
0.74%
🇪🇸 Spain
0.59%
🇨🇭 Switzerland
0.47%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

0.43%

28 out of 75 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ET (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.25%	$9.4
ET	0.05%	7.81%	$1.25
CS.PA	0.05%	5.49%	$1.98
SHEL.L	0.03%	3.98%	$0.8
JOYY	0.03%	4.76%	$0.71
AEM	0.02%	0.92%	$1.6
SRE	0.02%	2.77%	$2.43
AENA.MC	0.02%	3.37%	$6.2
SIE.DE	0.02%	2.13%	$4.7
WFC	0.01%	1.93%	$1.4
ALL	0.01%	2.02%	$3.62
PRY.MI	0.01%	0.9%	$0.7
KO	0.01%	2.99%	$1.89
RWE.DE	0.01%	2.68%	$1
B	0.01%	1.34%	$0.4
TMUS.RTH.	0.01%	1.59%	$1.95
AGX	0.01%	0.56%	$1.15
RGLD	0.01%	0.69%	$1.58
GOOG	0.01%	0.32%	$0.2
WMT	0.01%	0.88%	$0.81
V	0.01%	0.69%	$2.01
MSFT	0%	0.66%	$3
ASML.NV	0%	0.73%	$6.1
PSM.DE	0%	0.9%	$0.05
VST	0%	0.46%	$0.85
META	0%	0.35%	$1
CRM	0%	0.65%	$0.4
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TMUS.RTH.	Ex-Dividend	Nov 26, 2025	$1.02
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH.	Pay Day	Dec 11, 2025	$1.02
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.64

High:

QTWO

976.51

Low:

-1,119.5

Details

PEG Ratio

32.19

High:

QTWO

918.1

Low:

-3,607.07

Details

Price/Book

7.55

High:

APP.RTH.

173.96

Low:

JOYY

0.44

Details

Price/Sales

5.42

High:

CRSP

158.24

Low:

PSM.DE

0.33

Details

Price/CF

17.84

High:

233.26

Low:

OPFI

1.07

Details