Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

34 copiers.

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

Summary

-2.51%

This Month

-4.8%

Year To Date

+24.53%

2 Years

+56.3%

5 Years

+56.84%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.89%
📊 ETFs
18.32%
🖥️ Technology Services
14.64%
💰 Finance
13.95%
🪨 Non Energy Minerals
8.53%
⚡ Utilities
2.96%
🪙 Cryptocurrencies
2.81%
🏭 Industrial Services
2.62%
💻 Electronic Technology
2.59%
💇‍♀️ Consumer Services
2.55%
🛠️ Producer Manufacturing
2.53%
🚚 Transportation
2.46%
🧬 Health Technology
2.27%
🛍️ Retail Trade
2.01%
⛏️ Energy Minerals
0.9%
💼 Commercial Services
0.71%
📡 Communications
0.57%
🚗 Consumer Durables
0.54%
🍞 Consumer Non Durables
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.62%
🇺🇸 Nasdaq
23.44%
🇬🇧 LSE
6.63%
🇺🇸 Chicago Board Options Exchange
4.56%
🇩🇪 Xetra ETFs
3.38%
🌍 Digital Currency
2.81%
🇩🇪 FRA
2.38%
🇮🇹 Borsa Italiana
1.63%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇳🇱 Euronext Amsterdam
1.13%
🇫🇷 Euronext Paris
0.85%
🇪🇸 Bolsa De Madrid
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
34.17%
🇰🇾 Cayman Islands
8.55%
🇨🇦 Canada
4.79%
🇩🇪 Germany
2.38%
🇮🇹 Italy
1.63%
🇩🇰 Denmark
1.35%
🇸🇬 Singapore
1.14%
🇳🇱 Netherlands
1.13%
🇭🇰 Hong Kong
1.12%
🇬🇧 United Kingdom
0.9%
🇫🇷 France
0.85%
🇪🇸 Spain
0.67%
🇨🇭 Switzerland
0.41%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

0.5%

30 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	4.69%	$9.4
CS.PA	0.05%	6%	$1.98
ET	0.05%	7.06%	$1.25
JOYY	0.04%	6.3%	$0.71
SHEL.L	0.03%	3.48%	$0.8
AEM	0.03%	0.71%	$1.6
SRE	0.02%	2.73%	$2.43
AENA.MC	0.02%	3.41%	$6.2
SIE.DE	0.02%	2.32%	$4.7
B	0.02%	1.81%	$0.4
WFC	0.02%	2.1%	$1.4
ALL	0.02%	1.92%	$3.62
PRY.MI	0.01%	0.87%	$0.7
KO	0.01%	2.64%	$1.89
DELL	0.01%	1.5%	$1.63
RWE.DE	0.01%	2.05%	$1
TMUS	0.01%	1.76%	$1.95
RGLD	0.01%	0.66%	$1.58
AGX	0.01%	0.38%	$1.15
WMT	0.01%	0.78%	$0.81
GOOG	0.01%	0.28%	$0.2
V	0.01%	0.78%	$2.01
ASML.NV	0%	0.62%	$6.1
MSFT	0%	0.86%	$3
PSM.DE	0%	1.11%	$0.05
VST	0%	0.56%	$0.85
CRM	0%	0.87%	$0.4
META	0%	0.32%	$1
PYPL	0%	0.6%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

TWLO

624

Low:

DKNG

-647.07

Details

PEG Ratio

98.78

High:

TMUS

7,679

Low:

INTA

-18,252.79

Details

Price/Book

6.92

High:

APP

76.52

Low:

DELL

-37.45

Details

Price/Sales

5.08

High:

CRSP

1,628.53

Low:

PSM.DE

0.28

Details

Price/CF

18.48

High:

GRAB

95.66

Low:

PSM.DE

1.19

Details

Price/FCF

43.6

High:

AMZN

325.85

Low:

PSM.DE

1.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.4%	Dec 2024	Jun 2025	6
-8.65%	Apr 2024	Sep 2024	5
-8.44%	Aug 2023	Nov 2023	3
-6.84%	Oct 2025	-	6
-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.

34 copiers.

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

Summary

-2.51%

This Month

-4.8%

Year To Date

+24.53%

2 Years

+56.3%

5 Years

+56.84%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.89%
📊 ETFs
18.32%
🖥️ Technology Services
14.64%
💰 Finance
13.95%
🪨 Non Energy Minerals
8.53%
⚡ Utilities
2.96%
🪙 Cryptocurrencies
2.81%
🏭 Industrial Services
2.62%
💻 Electronic Technology
2.59%
💇‍♀️ Consumer Services
2.55%
🛠️ Producer Manufacturing
2.53%
🚚 Transportation
2.46%
🧬 Health Technology
2.27%
🛍️ Retail Trade
2.01%
⛏️ Energy Minerals
0.9%
💼 Commercial Services
0.71%
📡 Communications
0.57%
🚗 Consumer Durables
0.54%
🍞 Consumer Non Durables
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.62%
🇺🇸 Nasdaq
23.44%
🇬🇧 LSE
6.63%
🇺🇸 Chicago Board Options Exchange
4.56%
🇩🇪 Xetra ETFs
3.38%
🌍 Digital Currency
2.81%
🇩🇪 FRA
2.38%
🇮🇹 Borsa Italiana
1.63%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇳🇱 Euronext Amsterdam
1.13%
🇫🇷 Euronext Paris
0.85%
🇪🇸 Bolsa De Madrid
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
34.17%
🇰🇾 Cayman Islands
8.55%
🇨🇦 Canada
4.79%
🇩🇪 Germany
2.38%
🇮🇹 Italy
1.63%
🇩🇰 Denmark
1.35%
🇸🇬 Singapore
1.14%
🇳🇱 Netherlands
1.13%
🇭🇰 Hong Kong
1.12%
🇬🇧 United Kingdom
0.9%
🇫🇷 France
0.85%
🇪🇸 Spain
0.67%
🇨🇭 Switzerland
0.41%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

0.5%

30 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	4.69%	$9.4
CS.PA	0.05%	6%	$1.98
ET	0.05%	7.06%	$1.25
JOYY	0.04%	6.3%	$0.71
SHEL.L	0.03%	3.48%	$0.8
AEM	0.03%	0.71%	$1.6
SRE	0.02%	2.73%	$2.43
AENA.MC	0.02%	3.41%	$6.2
SIE.DE	0.02%	2.32%	$4.7
B	0.02%	1.81%	$0.4
WFC	0.02%	2.1%	$1.4
ALL	0.02%	1.92%	$3.62
PRY.MI	0.01%	0.87%	$0.7
KO	0.01%	2.64%	$1.89
DELL	0.01%	1.5%	$1.63
RWE.DE	0.01%	2.05%	$1
TMUS	0.01%	1.76%	$1.95
RGLD	0.01%	0.66%	$1.58
AGX	0.01%	0.38%	$1.15
WMT	0.01%	0.78%	$0.81
GOOG	0.01%	0.28%	$0.2
V	0.01%	0.78%	$2.01
ASML.NV	0%	0.62%	$6.1
MSFT	0%	0.86%	$3
PSM.DE	0%	1.11%	$0.05
VST	0%	0.56%	$0.85
CRM	0%	0.87%	$0.4
META	0%	0.32%	$1
PYPL	0%	0.6%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.47

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

High:

TWLO

624

Low:

DKNG

-647.07

Details

PEG Ratio

98.78

High:

TMUS

7,679

Low:

INTA

-18,252.79

Details

Price/Book

6.92

High:

APP

76.52

Low:

DELL

-37.45

Details

Price/Sales

5.08

High:

CRSP

1,628.53

Low:

PSM.DE

0.28

Details

Price/CF

18.48

High:

GRAB

95.66

Low:

PSM.DE

1.19

Details

Price/FCF

43.6

High:

AMZN

325.85

Low:

PSM.DE

1.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.4%	Dec 2024	Jun 2025	6
-8.65%	Apr 2024	Sep 2024	5
-8.44%	Aug 2023	Nov 2023	3
-6.84%	Oct 2025	-	6
-3.3%	Mar 2018	May 2018	2
-2.75%	Jan 2024	Feb 2024	1