Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

40 copiers.

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

Summary

+0.47%

Today

+2.77%

This Month

+11.84%

Year To Date

+49.19%

2 Years

+53.33%

5 Years

+6.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.82%
📊 ETFs
16.39%
💰 Finance
14.7%
🖥️ Technology Services
14.56%
🪙 Cryptocurrencies
8.36%
🪨 Non Energy Minerals
4.07%
💇‍♀️ Consumer Services
3.51%
🚚 Transportation
2.68%
🛠️ Producer Manufacturing
2.04%
🛍️ Retail Trade
1.87%
🧬 Health Technology
1.85%
⚡ Utilities
1.76%
🏭 Industrial Services
1.59%
💻 Electronic Technology
0.98%
⛏️ Energy Minerals
0.78%
📡 Communications
0.6%
🚗 Consumer Durables
0.44%
🍞 Consumer Non Durables
0.42%
💼 Commercial Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.17%
🇺🇸 Nasdaq
22.46%
🌍 Digital Currency
8.36%
🇬🇧 LSE
5.29%
🇺🇸 Chicago Board Options Exchange
4.24%
🇩🇪 FRA
3.04%
🇩🇪 Xetra ETFs
2.54%
🇮🇹 Borsa Italiana
1.11%
🇫🇷 Euronext Paris
0.95%
🇩🇰 Copenhagen Stock Exchange
0.87%
🇪🇸 Bolsa De Madrid
0.63%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
30.93%
🇰🇾 Cayman Islands
7.97%
🇩🇪 Germany
3.04%
🇨🇦 Canada
2.4%
🇭🇰 Hong Kong
1.27%
🇸🇬 Singapore
1.26%
🇮🇹 Italy
1.11%
🇫🇷 France
0.95%
🇩🇰 Denmark
0.87%
🇬🇧 United Kingdom
0.78%
🇪🇸 Spain
0.63%
🇨🇭 Switzerland
0.48%
🇳🇱 Netherlands
0.36%
🇮🇱 Israel
0.23%

Dividends

Dividend Yield

0.47%

35 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ET (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.05%	7.51%	$1.25
CS.PA	0.05%	5.12%	$1.98
SHEL.L	0.03%	4.12%	$0.8
NOVO-B.CO	0.02%	2.77%	$9.4
AEM	0.02%	1.26%	$1.6
SRE	0.02%	3.23%	$2.43
SIE.DE	0.02%	2.31%	$4.7
SPY	0.02%	1.21%	-
AENA.MC	0.02%	3.34%	$6.2
WFC	0.02%	1.99%	$1.4
IWN	0.02%	1.91%	-
ALL	0.02%	2.02%	$3.62
PAVE	0.01%	0.53%	-
PRY.MI	0.01%	1.24%	$0.7
KO	0.01%	2.87%	$1.89
INDA	0.01%	0.74%	-
RWE.DE	0.01%	2.96%	$1
JOYY	0.01%	1.74%	$0.71
IWM	0.01%	1.2%	-
TMUS	0.01%	1.51%	$1.95
B	0.01%	1.81%	$0.4
RGLD	0.01%	1.11%	$1.58
AGX	0.01%	0.73%	$1.15
WMT	0.01%	0.98%	$0.81
GOOG	0.01%	0.42%	$0.2
V	0.01%	0.65%	$2.01
MSFT	0%	0.65%	$3
IWF	0%	0.45%	-
ASML.NV	0%	1.04%	$6.1
PSM.DE	0%	0.7%	$0.05
VST	0%	0.48%	$0.85
CRM	0%	0.62%	$0.4
IBB	0%	0.32%	-
META	0%	0.29%	$1
VRT	0%	0.11%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML.NV	Pay Day	Aug 6, 2025	$1.87
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ALL	Ex-Dividend	Aug 29, 2025	$1.00
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
AEM	Ex-Dividend	Sep 2, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM	Pay Day	Sep 15, 2025	$0.40
KO	Pay Day	Oct 1, 2025	$0.51
ALL	Pay Day	Oct 1, 2025	$1.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.3/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.43

High:

GRAB

953.57

Low:

-1,136.25

Details

PEG Ratio

190.6

High:

9,978.59

Low:

-2,309.44

Details

Price/Book

6.8

High:

APP

214.31

Low:

JOYY

0.42

Details

Price/Sales

4.69

High:

CRSP

148.57

Low:

PSM.DE

0.42

Details

Price/CF

15.64

High:

282.33

Low:

OPFI

0.67

Details

Price/FCF

30.17

High:

CRDO

302.84

Low:

OPFI

0.71

Details