Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

32 copiers.

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

Summary

+11.14%

This Month

+2.13%

Year To Date

+46.24%

2 Years

+67.67%

5 Years

+68.25%

10 Years

+7.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.02%
🖥️ Technology Services
16.61%
💰 Finance
14.08%
📊 ETFs
11.27%
🧩 Miscellaneous
7.62%
🪨 Non Energy Minerals
7.28%
🏭 Industrial Services
3.08%
💻 Electronic Technology
3.02%
🛠️ Producer Manufacturing
2.86%
🪙 Cryptocurrencies
2.86%
💇‍♀️ Consumer Services
2.51%
🚚 Transportation
2.36%
🧬 Health Technology
2.26%
🛍️ Retail Trade
1.97%
⚡ Utilities
1.83%
⛏️ Energy Minerals
0.87%
💼 Commercial Services
0.71%
📡 Communications
0.48%
🚗 Consumer Durables
0.45%
🍞 Consumer Non Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.66%
🇺🇸 Nasdaq
25.31%
🇬🇧 LSE
6.69%
🇺🇸 Chicago Board Options Exchange
4.33%
🇩🇪 Xetra ETFs
3.14%
🌍 Digital Currency
2.86%
🇩🇪 FRA
2.53%
🇮🇹 Borsa Italiana
1.92%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇳🇱 Euronext Amsterdam
1.13%
🇫🇷 Euronext Paris
0.89%
🇪🇸 Bolsa De Madrid
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
34.52%
🇰🇾 Cayman Islands
9.79%
🇨🇦 Canada
4.2%
🇩🇪 Germany
2.53%
🇮🇹 Italy
1.92%
🇩🇰 Denmark
1.43%
🇭🇰 Hong Kong
1.21%
🇳🇱 Netherlands
1.13%
🇸🇬 Singapore
1.12%
🇫🇷 France
0.89%
🇬🇧 United Kingdom
0.87%
🇪🇸 Spain
0.66%
🇨🇭 Switzerland
0.39%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.49%

32 out of 77 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ET (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.07%	4.54%	$9.4
CS.PA	0.05%	5.48%	$1.98
ET	0.05%	7%	$1.25
AEM	0.02%	0.77%	$1.6
AENA.MC	0.02%	3.35%	$6.2
SHEL.L	0.02%	2.48%	$0.8
SRE	0.02%	2.79%	$2.43
SIE.DE	0.02%	2.2%	$4.7
JOYY	0.02%	2.97%	$0.71
B	0.02%	1.97%	$0.4
SPY	0.02%	1.04%	-
FUTU	0.02%	1.55%	-
WFC	0.02%	2.13%	$1.4
ALL	0.01%	1.92%	$3.62
PRY.MI	0.01%	0.75%	$0.7
KO	0.01%	2.73%	$1.89
RWE.DE	0.01%	2.1%	$1
DELL	0.01%	1.07%	$1.63
TMUS	0.01%	1.99%	$1.95
RGLD	0.01%	0.7%	$1.58
AGX	0.01%	0.31%	$1.15
GOOG	0.01%	0.25%	$0.2
WMT	0.01%	0.77%	$0.81
V	0.01%	0.8%	$2.01
ASML.NV	0%	0.6%	$6.1
MSFT	0%	0.85%	$3
PSM.DE	0%	1.15%	$0.05
VST	0%	0.56%	$0.85
CRM	0%	0.9%	$0.4
META	0%	0.31%	$1
PYPL	0%	0.55%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Pay Day	Apr 22, 2026	$1.06
JOYY	Ex-Dividend	Apr 22, 2026	$0.99
AGX	Ex-Dividend	Apr 22, 2026	$0.50
CRM	Pay Day	Apr 23, 2026	$0.44
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
AENA.MC	Pay Day	Apr 27, 2026	$1.29
FUTU	Pay Day	Apr 29, 2026	$2.60
AGX	Pay Day	Apr 30, 2026	$0.50
DELL	Pay Day	May 1, 2026	$0.63
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
JOYY	Pay Day	May 8, 2026	$0.99
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 4.9/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.03

High:

TWLO

738.81

Low:

DKNG

-580.66

Details

PEG Ratio

104.41

High:

TMUS

6,932.47

Low:

INTA

-15,290.55

Details

Price/Book

7.51

High:

APP

77.81

Low:

DELL

-51.88

Details

Price/Sales

5.5

High:

CRSP

1,573.97

Low:

PSM.DE

0.28

Details

Price/CF

18.76

High:

GRAB

95.66

Low:

PSM.DE

1.06

Details

Price/FCF

45.01

High:

AMZN

325.85

Low:

PSM.DE

1.28

Details

P/E Ratio

29.03

High:

TWLO

738.81

Low:

DKNG

-580.66

Details

PEG Ratio

104.41

High:

TMUS

6,932.47

Low:

INTA

-15,290.55

Details

Price/Book

7.51

High:

APP

77.81

Low:

DELL

-51.88

Details

Price/Sales

5.5

High:

CRSP

1,573.97

Low:

PSM.DE

0.28

Details

Price/CF

18.76

High:

GRAB

95.66

Low:

PSM.DE

1.06

Details

Price/FCF

45.01

High:

AMZN

325.85

Low:

PSM.DE

1.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.4%	Dec 2024	Jun 2025	6
-10.08%	Oct 2025	-	7
-8.65%	Apr 2024	Sep 2024	5
-8.44%	Aug 2023	Nov 2023	3
-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.

32 copiers.

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

Summary

+11.14%

This Month

+2.13%

Year To Date

+46.24%

2 Years

+67.67%

5 Years

+68.25%

10 Years

+7.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.02%
🖥️ Technology Services
16.61%
💰 Finance
14.08%
📊 ETFs
11.27%
🧩 Miscellaneous
7.62%
🪨 Non Energy Minerals
7.28%
🏭 Industrial Services
3.08%
💻 Electronic Technology
3.02%
🛠️ Producer Manufacturing
2.86%
🪙 Cryptocurrencies
2.86%
💇‍♀️ Consumer Services
2.51%
🚚 Transportation
2.36%
🧬 Health Technology
2.26%
🛍️ Retail Trade
1.97%
⚡ Utilities
1.83%
⛏️ Energy Minerals
0.87%
💼 Commercial Services
0.71%
📡 Communications
0.48%
🚗 Consumer Durables
0.45%
🍞 Consumer Non Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.66%
🇺🇸 Nasdaq
25.31%
🇬🇧 LSE
6.69%
🇺🇸 Chicago Board Options Exchange
4.33%
🇩🇪 Xetra ETFs
3.14%
🌍 Digital Currency
2.86%
🇩🇪 FRA
2.53%
🇮🇹 Borsa Italiana
1.92%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇳🇱 Euronext Amsterdam
1.13%
🇫🇷 Euronext Paris
0.89%
🇪🇸 Bolsa De Madrid
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
34.52%
🇰🇾 Cayman Islands
9.79%
🇨🇦 Canada
4.2%
🇩🇪 Germany
2.53%
🇮🇹 Italy
1.92%
🇩🇰 Denmark
1.43%
🇭🇰 Hong Kong
1.21%
🇳🇱 Netherlands
1.13%
🇸🇬 Singapore
1.12%
🇫🇷 France
0.89%
🇬🇧 United Kingdom
0.87%
🇪🇸 Spain
0.66%
🇨🇭 Switzerland
0.39%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.49%

32 out of 77 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ET (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.07%	4.54%	$9.4
CS.PA	0.05%	5.48%	$1.98
ET	0.05%	7%	$1.25
AEM	0.02%	0.77%	$1.6
AENA.MC	0.02%	3.35%	$6.2
SHEL.L	0.02%	2.48%	$0.8
SRE	0.02%	2.79%	$2.43
SIE.DE	0.02%	2.2%	$4.7
JOYY	0.02%	2.97%	$0.71
B	0.02%	1.97%	$0.4
SPY	0.02%	1.04%	-
FUTU	0.02%	1.55%	-
WFC	0.02%	2.13%	$1.4
ALL	0.01%	1.92%	$3.62
PRY.MI	0.01%	0.75%	$0.7
KO	0.01%	2.73%	$1.89
RWE.DE	0.01%	2.1%	$1
DELL	0.01%	1.07%	$1.63
TMUS	0.01%	1.99%	$1.95
RGLD	0.01%	0.7%	$1.58
AGX	0.01%	0.31%	$1.15
GOOG	0.01%	0.25%	$0.2
WMT	0.01%	0.77%	$0.81
V	0.01%	0.8%	$2.01
ASML.NV	0%	0.6%	$6.1
MSFT	0%	0.85%	$3
PSM.DE	0%	1.15%	$0.05
VST	0%	0.56%	$0.85
CRM	0%	0.9%	$0.4
META	0%	0.31%	$1
PYPL	0%	0.55%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Pay Day	Apr 22, 2026	$1.06
JOYY	Ex-Dividend	Apr 22, 2026	$0.99
AGX	Ex-Dividend	Apr 22, 2026	$0.50
CRM	Pay Day	Apr 23, 2026	$0.44
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
AENA.MC	Pay Day	Apr 27, 2026	$1.29
FUTU	Pay Day	Apr 29, 2026	$2.60
AGX	Pay Day	Apr 30, 2026	$0.50
DELL	Pay Day	May 1, 2026	$0.63
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
JOYY	Pay Day	May 8, 2026	$0.99
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 4.9/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.72

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

325.85

Low:

PSM.DE

1.28

Details

Drawdowns

Worst Drawdowns

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