Portfolio of marcel1276 on eToro

marcel1276

🇩🇪 Stock and ETF Quant Investor.

29 copiers.

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

Summary

-4.73%

This Month

+1.4%

Year To Date

+35.56%

2 Years

+66.48%

5 Years

+67.05%

10 Years

+6.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.24%
💰 Finance
15.21%
📊 ETFs
10.99%
🧩 Miscellaneous
9.78%
💻 Electronic Technology
8.86%
🪨 Non Energy Minerals
5.08%
🏭 Industrial Services
4.81%
💵 Cash
4.68%
🛠️ Producer Manufacturing
4.66%
🛍️ Retail Trade
3.49%
💇‍♀️ Consumer Services
2.72%
🧬 Health Technology
2.5%
🪙 Cryptocurrencies
2.37%
🚚 Transportation
2.27%
⚡ Utilities
1.78%
⛏️ Energy Minerals
0.86%
💼 Commercial Services
0.64%
🚗 Consumer Durables
0.51%
📡 Communications
0.45%
🍞 Consumer Non Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.42%
🇺🇸 NYSE
30.89%
🇬🇧 LSE
7.02%
🇺🇸 Chicago Board Options Exchange
4.24%
🇩🇪 Xetra ETFs
2.79%
🇩🇪 FRA
2.54%
🌍 Digital Currency
2.37%
🇮🇹 Borsa Italiana
1.95%
🇩🇰 Copenhagen Stock Exchange
1.72%
🇳🇱 Euronext Amsterdam
1.2%
🇫🇷 Euronext Paris
0.88%
🇪🇸 Bolsa De Madrid
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
48.96%
🇰🇾 Cayman Islands
5.96%
🇧🇷 Brazil
5.45%
🇨🇦 Canada
2.83%
🇩🇪 Germany
2.54%
🇮🇹 Italy
1.95%
🇩🇰 Denmark
1.72%
🇳🇱 Netherlands
1.2%
🇸🇬 Singapore
1.11%
🇫🇷 France
0.88%
🇬🇧 United Kingdom
0.86%
🇭🇰 Hong Kong
0.74%
🇪🇸 Spain
0.62%
🇨🇭 Switzerland
0.31%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.52%

33 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.61%	$9.4
JOYY	0.05%	6.65%	$0.71
ET	0.05%	6.59%	$1.25
CS.PA	0.05%	5.18%	$1.98
SHEL.L	0.03%	3.4%	$0.8
AEM	0.02%	1.19%	$1.6
SRE	0.02%	2.89%	$2.43
AENA.MC	0.02%	3.38%	$6.2
B	0.02%	2.49%	$0.4
SIE.DE	0.02%	1.97%	$4.7
SPY	0.02%	0.99%	-
FUTU	0.02%	2.46%	-
WFC	0.02%	2.06%	$1.4
ALL	0.01%	1.68%	$3.62
PRY.MI	0.01%	0.69%	$0.7
DELL	0.01%	0.54%	$1.63
KO	0.01%	2.54%	$1.89
RWE.DE	0.01%	2.06%	$1
TMUS	0.01%	2.15%	$1.95
AGX	0.01%	0.33%	$1.15
RGLD	0.01%	0.97%	$1.58
GOOG	0.01%	0.24%	$0.2
V	0.01%	0.73%	$2.01
WMT	0.01%	0.9%	$0.81
ASML.NV	0%	0.47%	$6.1
MSFT	0%	0.92%	$3
PSM.DE	0%	1.38%	$0.05
VST	0%	0.56%	$0.85
CRM	0%	1.01%	$0.4
META	0%	0.33%	$1
PYPL	0%	0.75%	-
CDE	0%	0.13%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.4/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.07

High:

DKNG

439.78

Low:

-286.09

Details

PEG Ratio

76.12

High:

ANF

940.99

Low:

OPFI

1.75

Details

Price/Book

7.17

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

5.05

High:

CRSP

1,248.92

Low:

PSM.DE

0.23

Details

Price/CF

16.59

High:

GRAB

160.94

Low:

PSM.DE

0.9

Details

Price/FCF

50.67

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
-4.82%	Jun 2026	-	2
-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.

29 copiers.

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

Summary

-4.73%

This Month

+1.4%

Year To Date

+35.56%

2 Years

+66.48%

5 Years

+67.05%

10 Years

+6.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.24%
💰 Finance
15.21%
📊 ETFs
10.99%
🧩 Miscellaneous
9.78%
💻 Electronic Technology
8.86%
🪨 Non Energy Minerals
5.08%
🏭 Industrial Services
4.81%
💵 Cash
4.68%
🛠️ Producer Manufacturing
4.66%
🛍️ Retail Trade
3.49%
💇‍♀️ Consumer Services
2.72%
🧬 Health Technology
2.5%
🪙 Cryptocurrencies
2.37%
🚚 Transportation
2.27%
⚡ Utilities
1.78%
⛏️ Energy Minerals
0.86%
💼 Commercial Services
0.64%
🚗 Consumer Durables
0.51%
📡 Communications
0.45%
🍞 Consumer Non Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.42%
🇺🇸 NYSE
30.89%
🇬🇧 LSE
7.02%
🇺🇸 Chicago Board Options Exchange
4.24%
🇩🇪 Xetra ETFs
2.79%
🇩🇪 FRA
2.54%
🌍 Digital Currency
2.37%
🇮🇹 Borsa Italiana
1.95%
🇩🇰 Copenhagen Stock Exchange
1.72%
🇳🇱 Euronext Amsterdam
1.2%
🇫🇷 Euronext Paris
0.88%
🇪🇸 Bolsa De Madrid
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
48.96%
🇰🇾 Cayman Islands
5.96%
🇧🇷 Brazil
5.45%
🇨🇦 Canada
2.83%
🇩🇪 Germany
2.54%
🇮🇹 Italy
1.95%
🇩🇰 Denmark
1.72%
🇳🇱 Netherlands
1.2%
🇸🇬 Singapore
1.11%
🇫🇷 France
0.88%
🇬🇧 United Kingdom
0.86%
🇭🇰 Hong Kong
0.74%
🇪🇸 Spain
0.62%
🇨🇭 Switzerland
0.31%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.52%

33 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.61%	$9.4
JOYY	0.05%	6.65%	$0.71
ET	0.05%	6.59%	$1.25
CS.PA	0.05%	5.18%	$1.98
SHEL.L	0.03%	3.4%	$0.8
AEM	0.02%	1.19%	$1.6
SRE	0.02%	2.89%	$2.43
AENA.MC	0.02%	3.38%	$6.2
B	0.02%	2.49%	$0.4
SIE.DE	0.02%	1.97%	$4.7
SPY	0.02%	0.99%	-
FUTU	0.02%	2.46%	-
WFC	0.02%	2.06%	$1.4
ALL	0.01%	1.68%	$3.62
PRY.MI	0.01%	0.69%	$0.7
DELL	0.01%	0.54%	$1.63
KO	0.01%	2.54%	$1.89
RWE.DE	0.01%	2.06%	$1
TMUS	0.01%	2.15%	$1.95
AGX	0.01%	0.33%	$1.15
RGLD	0.01%	0.97%	$1.58
GOOG	0.01%	0.24%	$0.2
V	0.01%	0.73%	$2.01
WMT	0.01%	0.9%	$0.81
ASML.NV	0%	0.47%	$6.1
MSFT	0%	0.92%	$3
PSM.DE	0%	1.38%	$0.05
VST	0%	0.56%	$0.85
CRM	0%	1.01%	$0.4
META	0%	0.33%	$1
PYPL	0%	0.75%	-
CDE	0%	0.13%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.4/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

27.07

High:

DKNG

439.78

Low:

-286.09

Details

PEG Ratio

76.12

High:

ANF

940.99

Low:

OPFI

1.75

Details

Price/Book

7.17

High:

APP

72.14

Low:

DELL

-201.07

Details

Price/Sales

5.05

High:

CRSP

1,248.92

Low:

PSM.DE

0.23

Details

Price/CF

16.59

High:

GRAB

160.94

Low:

PSM.DE

0.9

Details

Price/FCF

50.67

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
-4.82%	Jun 2026	-	2
-3.3%	Mar 2018	May 2018	2
-2.75%	Jan 2024	Feb 2024	1