Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

28 copiers.

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

Summary

+0.05%

This Month

+4.59%

Year To Date

+34.44%

2 Years

+71.72%

5 Years

+72.31%

10 Years

+7.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.01%
💰 Finance
15.36%
📊 ETFs
11.38%
🧩 Miscellaneous
9.58%
💻 Electronic Technology
8.81%
🪨 Non Energy Minerals
6.94%
💵 Cash
4.78%
🛠️ Producer Manufacturing
4.65%
🛍️ Retail Trade
3.87%
🏭 Industrial Services
3.56%
💇‍♀️ Consumer Services
3.08%
🪙 Cryptocurrencies
2.93%
🧬 Health Technology
2.48%
🚚 Transportation
2.23%
⚡ Utilities
1.68%
⛏️ Energy Minerals
0.91%
💼 Commercial Services
0.73%
🚗 Consumer Durables
0.51%
🍞 Consumer Non Durables
0.47%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.99%
🇺🇸 NYSE
33.41%
🇬🇧 LSE
7.11%
🇺🇸 Chicago Board Options Exchange
4.17%
🇩🇪 Xetra ETFs
3.14%
🌍 Digital Currency
2.93%
🇩🇪 FRA
2.68%
🇮🇹 Borsa Italiana
1.85%
🇩🇰 Copenhagen Stock Exchange
1.59%
🇳🇱 Euronext Amsterdam
1.23%
🇫🇷 Euronext Paris
0.89%
🇪🇸 Bolsa De Madrid
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
47.85%
🇧🇷 Brazil
5.76%
🇰🇾 Cayman Islands
4.46%
🇨🇦 Canada
3.89%
🇩🇪 Germany
2.68%
🇮🇹 Italy
1.85%
🇩🇰 Denmark
1.59%
🇳🇱 Netherlands
1.23%
🇸🇬 Singapore
1.13%
🇬🇧 United Kingdom
0.91%
🇫🇷 France
0.89%
🇭🇰 Hong Kong
0.86%
🇪🇸 Spain
0.61%
🇨🇭 Switzerland
0.36%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.52%

33 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.91%	$9.4
JOYY	0.05%	6.37%	$0.71
CS.PA	0.05%	5.2%	$1.98
ET	0.05%	6.21%	$1.25
SHEL.L	0.03%	3.22%	$0.8
AEM	0.02%	0.83%	$1.6
AENA.MC	0.02%	3.42%	$6.2
SRE	0.02%	3.1%	$2.43
SIE.DE	0.02%	1.97%	$4.7
B	0.02%	2.02%	$0.4
SPY	0.02%	0.96%	-
FUTU	0.02%	2.09%	-
WFC	0.02%	2%	$1.4
ALL	0.01%	1.63%	$3.62
PRY.MI	0.01%	0.73%	$0.7
DELL	0.01%	0.44%	$1.63
KO	0.01%	2.36%	$1.89
RWE.DE	0.01%	2.06%	$1
TMUS	0.01%	2.25%	$1.95
AGX	0.01%	0.48%	$1.15
RGLD	0.01%	0.72%	$1.58
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.69%	$2.01
WMT	0.01%	0.92%	$0.81
ASML.NV	0%	0.51%	$6.1
MSFT	0%	0.73%	$3
PSM.DE	0%	1.32%	$0.05
VST	0%	0.61%	$0.85
CRM	0%	0.66%	$0.4
META	0%	0.34%	$1
PYPL	0%	0.76%	-
CDE	0%	0.09%	-
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

26.78

High:

DKNG

439.78

Low:

-286.09

Details

PEG Ratio

77.93

High:

ANF

940.99

Low:

AFRM

0.37

Details

Price/Book

7.04

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

4.94

High:

CRSP

1,248.92

Low:

PSM.DE

0.23

Details

Price/CF

16.28

High:

GRAB

160.94

Low:

PSM.DE

0.9

Details

Price/FCF

49.46

High:

GRAB

1,625.54

Low:

PSM.DE

1.1

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
-5.82%	Jun 2026	-	4
-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.

28 copiers.

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

Summary

+0.05%

This Month

+4.59%

Year To Date

+34.44%

2 Years

+71.72%

5 Years

+72.31%

10 Years

+7.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.01%
💰 Finance
15.36%
📊 ETFs
11.38%
🧩 Miscellaneous
9.58%
💻 Electronic Technology
8.81%
🪨 Non Energy Minerals
6.94%
💵 Cash
4.78%
🛠️ Producer Manufacturing
4.65%
🛍️ Retail Trade
3.87%
🏭 Industrial Services
3.56%
💇‍♀️ Consumer Services
3.08%
🪙 Cryptocurrencies
2.93%
🧬 Health Technology
2.48%
🚚 Transportation
2.23%
⚡ Utilities
1.68%
⛏️ Energy Minerals
0.91%
💼 Commercial Services
0.73%
🚗 Consumer Durables
0.51%
🍞 Consumer Non Durables
0.47%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.99%
🇺🇸 NYSE
33.41%
🇬🇧 LSE
7.11%
🇺🇸 Chicago Board Options Exchange
4.17%
🇩🇪 Xetra ETFs
3.14%
🌍 Digital Currency
2.93%
🇩🇪 FRA
2.68%
🇮🇹 Borsa Italiana
1.85%
🇩🇰 Copenhagen Stock Exchange
1.59%
🇳🇱 Euronext Amsterdam
1.23%
🇫🇷 Euronext Paris
0.89%
🇪🇸 Bolsa De Madrid
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
47.85%
🇧🇷 Brazil
5.76%
🇰🇾 Cayman Islands
4.46%
🇨🇦 Canada
3.89%
🇩🇪 Germany
2.68%
🇮🇹 Italy
1.85%
🇩🇰 Denmark
1.59%
🇳🇱 Netherlands
1.23%
🇸🇬 Singapore
1.13%
🇬🇧 United Kingdom
0.91%
🇫🇷 France
0.89%
🇭🇰 Hong Kong
0.86%
🇪🇸 Spain
0.61%
🇨🇭 Switzerland
0.36%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.52%

33 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.91%	$9.4
JOYY	0.05%	6.37%	$0.71
CS.PA	0.05%	5.2%	$1.98
ET	0.05%	6.21%	$1.25
SHEL.L	0.03%	3.22%	$0.8
AEM	0.02%	0.83%	$1.6
AENA.MC	0.02%	3.42%	$6.2
SRE	0.02%	3.1%	$2.43
SIE.DE	0.02%	1.97%	$4.7
B	0.02%	2.02%	$0.4
SPY	0.02%	0.96%	-
FUTU	0.02%	2.09%	-
WFC	0.02%	2%	$1.4
ALL	0.01%	1.63%	$3.62
PRY.MI	0.01%	0.73%	$0.7
DELL	0.01%	0.44%	$1.63
KO	0.01%	2.36%	$1.89
RWE.DE	0.01%	2.06%	$1
TMUS	0.01%	2.25%	$1.95
AGX	0.01%	0.48%	$1.15
RGLD	0.01%	0.72%	$1.58
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.69%	$2.01
WMT	0.01%	0.92%	$0.81
ASML.NV	0%	0.51%	$6.1
MSFT	0%	0.73%	$3
PSM.DE	0%	1.32%	$0.05
VST	0%	0.61%	$0.85
CRM	0%	0.66%	$0.4
META	0%	0.34%	$1
PYPL	0%	0.76%	-
CDE	0%	0.09%	-
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

26.78

High:

DKNG

439.78

Low:

-286.09

Details

PEG Ratio

77.93

High:

ANF

940.99

Low:

AFRM

0.37

Details

Price/Book

7.04

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

4.94

High:

CRSP

1,248.92

Low:

PSM.DE

0.23

Details

Price/CF

16.28

High:

GRAB

160.94

Low:

PSM.DE

0.9

Details

Price/FCF

49.46

High:

GRAB

1,625.54

Low:

PSM.DE

1.1

Details

Drawdowns

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
-5.82%	Jun 2026	-	4
-3.3%	Mar 2018	May 2018	2
-2.75%	Jan 2024	Feb 2024	1