Effective portfolio of marcomaier23 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.14%	5.84%	$2.31
HLAG.DE	0.11%	5.83%	$9.25
MC.PA	0.1%	2.56%	$13
XOM	0.07%	2.69%	$3.76
PAYX	0.06%	4.55%	$3.65
MSFT	0.05%	0.86%	$3
SAP.DE	0.03%	1.48%	$2.2
PYPL	0.03%	0.6%	-
FTAI	0.03%	0.48%	$1.2
NEM.DE	0.02%	0.81%	$0.48
ADS.DE	0.02%	1.36%	$0.7
GOOG	0.01%	0.28%	$0.2
TXN	0%	2.77%	$5.14
ORCL	0%	1.31%	$1.6
SAP	0%	0.97%	$1.73
AVGO	0%	0.71%	$19.7
TSM	0%	0.78%	$1.74
BABA	0%	0.79%	$0.98
AMAT	0%	0.51%	$1.44
NVDA	0%	0.02%	$0.02
CRM	0%	0.87%	$0.4
LRCX	0%	0.46%	$8
META	0%	0.32%	$1
ASML	0%	0.54%	$5.57
CSCO	0%	2.05%	$1.58
MRVL	0%	0.3%	$0.24
GOOGL	0%	0.28%	$0.2
BESI.NV	0%	0.81%	$2.15
MU	0%	0.11%	$0.46
AAPL	0%	0.4%	$0.97
ASM.NV	0%	0.41%	$2.75
VRT	0%	0.07%	$0.06
KLAC	0%	0.52%	$5.65
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

3.22

Jensen's Alpha

58.1

-2

Omega Ratio

2.75

1.5

Treynor Ratio

15.56

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

3.22

Jensen's Alpha

58.1

-2

Omega Ratio

2.75

1.5

Treynor Ratio

15.56

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.83

High:

TWLO

624

Low:

INTC

-556.53

Details

PEG Ratio

95.69

High:

TSEM

1,218.9

Low:

RKLB

-9,779.22

Details

Price/Book

4.23

High:

FTAI

86.86

Low:

RBRK

-20.94

Details

Price/Sales

5.69

High:

CRSP

1,628.53

Low:

OKLO

Details

Price/CF

24.53

High:

AEHR

1,917.88

Low:

OSCR

3.72

Details

Price/FCF

56.03

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

P/E Ratio

24.83

High:

TWLO

624

Low:

INTC

-556.53

Details

PEG Ratio

95.69

High:

TSEM

1,218.9

Low:

RKLB

-9,779.22

Details

Price/Book

4.23

High:

FTAI

86.86

Low:

RBRK

-20.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Jan 2022	2
-11.61%	Aug 2023	Feb 2024	6
-10.29%	Nov 2025	-	5
-9.93%	Nov 2022	Mar 2023	4
-8.78%	Mar 2025	Jun 2025	3
-6.98%	Apr 2022	May 2022	1
-5.2%	Jul 2021	Aug 2021	1
-2.53%	Apr 2023	Jun 2023	2
-2.45%	Dec 2024	Jan 2025	1
-2.38%	Oct 2024	Nov 2024	1
-1.99%	Mar 2024	May 2024	2
-1.75%	Jun 2022	Jul 2022	1
-0.78%	Aug 2024	Sep 2024	1

Monthly Performance

marcomaier23

🇩🇪 Stock Multi-Strategy Investor.

2 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

-4.08%

Year To Date

+20.38%

2 Years

+591.27%

5 Years

+591.27%

10 Years

+53.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.23%
💰 Finance
16.01%
💻 Electronic Technology
15.67%
💵 Cash
8.1%
🍞 Consumer Non Durables
5.2%
💼 Commercial Services
4.7%
🪨 Non Energy Minerals
3.83%
🛍️ Retail Trade
2.52%
⛏️ Energy Minerals
2.5%
🚗 Consumer Durables
2.45%
🚚 Transportation
1.96%
🪙 Cryptocurrencies
1.69%
🛠️ Producer Manufacturing
0.51%
🏥 Health Services
0.05%
🏭 Industrial Services
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.19%
🇺🇸 NYSE
29.26%
🇩🇪 FRA
10.54%
🇦🇺 Sydney
3.81%
🇫🇷 Euronext Paris
3.8%
🌍 Digital Currency
1.69%
🇳🇱 Euronext Amsterdam
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
70.53%
🇩🇪 Germany
10.71%
🇦🇺 Australia
3.84%
🇫🇷 France
3.8%
🇨🇳 China
0.23%
🇳🇱 Netherlands
0.18%
🇹🇼 Taiwan
0.17%
🇮🇱 Israel
0.1%
🇸🇬 Singapore
0.05%
🇰🇾 Cayman Islands
0.03%
🇮🇪 Ireland
0.03%
🇺🇾 Uruguay
0.02%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.68%

34 out of 113 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.14%	5.84%	$2.31
HLAG.DE	0.11%	5.83%	$9.25
MC.PA	0.1%	2.56%	$13
XOM	0.07%	2.69%	$3.76
PAYX	0.06%	4.55%	$3.65
MSFT	0.05%	0.86%	$3
SAP.DE	0.03%	1.48%	$2.2
PYPL	0.03%	0.6%	-
FTAI	0.03%	0.48%	$1.2
NEM.DE	0.02%	0.81%	$0.48
ADS.DE	0.02%	1.36%	$0.7
GOOG	0.01%	0.28%	$0.2
TXN	0%	2.77%	$5.14
ORCL	0%	1.31%	$1.6
SAP	0%	0.97%	$1.73
AVGO	0%	0.71%	$19.7
TSM	0%	0.78%	$1.74
BABA	0%	0.79%	$0.98
AMAT	0%	0.51%	$1.44
NVDA	0%	0.02%	$0.02
CRM	0%	0.87%	$0.4
LRCX	0%	0.46%	$8
META	0%	0.32%	$1
ASML	0%	0.54%	$5.57
CSCO	0%	2.05%	$1.58
MRVL	0%	0.3%	$0.24
GOOGL	0%	0.28%	$0.2
BESI.NV	0%	0.81%	$2.15
MU	0%	0.11%	$0.46
AAPL	0%	0.4%	$0.97
ASM.NV	0%	0.41%	$2.75
VRT	0%	0.07%	$0.06
KLAC	0%	0.52%	$5.65
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

3.22

Jensen's Alpha

58.1

-2

Omega Ratio

2.75

1.5

Treynor Ratio

15.56

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

3.22

Jensen's Alpha

58.1

-2

Omega Ratio

2.75

1.5

Treynor Ratio

15.56

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

5.69

High:

CRSP

1,628.53

Low:

OKLO

Details

Price/CF

24.53

High:

AEHR

1,917.88

Low:

OSCR

3.72

Details

Price/FCF

56.03

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Jan 2022	2
-11.61%	Aug 2023	Feb 2024	6
-10.29%	Nov 2025	-	5
-9.93%	Nov 2022	Mar 2023	4
-8.78%	Mar 2025	Jun 2025	3
-6.98%	Apr 2022	May 2022	1
-5.2%	Jul 2021	Aug 2021	1
-2.53%	Apr 2023	Jun 2023	2
-2.45%	Dec 2024	Jan 2025	1
-2.38%	Oct 2024	Nov 2024	1
-1.99%	Mar 2024	May 2024	2
-1.75%	Jun 2022	Jul 2022	1
-0.78%	Aug 2024	Sep 2024	1