Effective portfolio of marcomaier23 on eToro

Loading...

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.

Effective Portfolio

Summary

-3.92%

This Month

+1.87%

Year To Date

+22.93%

2 Years

+600.33%

5 Years

+634.15%

10 Years

+52.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.93%
💻 Electronic Technology
19.05%
💰 Finance
13.79%
💵 Cash
7.67%
🪙 Cryptocurrencies
5.82%
🍞 Consumer Non Durables
4.61%
🪨 Non Energy Minerals
3.71%
💼 Commercial Services
3.42%
🚗 Consumer Durables
2.73%
🛍️ Retail Trade
2.73%
⛏️ Energy Minerals
2.26%
🚚 Transportation
1.48%
🛠️ Producer Manufacturing
0.65%
🏥 Health Services
0.08%
🏭 Industrial Services
0.02%
🧪 Process Industries
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.12%
🇺🇸 NYSE
27.57%
🇩🇪 FRA
9.81%
🌍 Digital Currency
5.82%
🇦🇺 Sydney
3.69%
🇫🇷 Euronext Paris
3.22%
🇳🇱 Euronext Amsterdam
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
68.68%
🇩🇪 Germany
9.88%
🇦🇺 Australia
3.74%
🇫🇷 France
3.22%
🇹🇼 Taiwan
0.21%
🇳🇱 Netherlands
0.2%
🇨🇳 China
0.2%
🇮🇱 Israel
0.16%
🇸🇬 Singapore
0.09%
🇺🇾 Uruguay
0.03%
🇨🇦 Canada
0.03%
🇧🇷 Brazil
0.02%
🇮🇪 Ireland
0.01%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.52%

38 out of 127 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PAYX (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.09%	2.69%	$13
XOM	0.06%	2.68%	$3.76
PAYX	0.06%	4.53%	$3.65
P911.DE	0.06%	2.12%	$2.31
MSFT	0.05%	0.83%	$3
HLAG.DE	0.04%	2.56%	$9.25
PYPL	0.03%	1.01%	-
FTAI	0.03%	0.6%	$1.2
NEM.DE	0.03%	1.01%	$0.48
SAP.DE	0.03%	1.5%	$2.2
ADS.DE	0.02%	1.71%	$0.7
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
TXN	0%	1.9%	$5.14
ORCL	0%	0.86%	$1.6
AVGO	0%	0.62%	$19.7
TSM	0%	0.69%	$1.74
BABA	0%	0.82%	$0.98
AMAT	0%	0.4%	$1.44
SAP	0%	1.14%	$1.73
LRCX	0%	0.32%	$8
CRM	0%	0.9%	$0.4
ASML	0%	0.44%	$5.57
META	0%	0.34%	$1
GOOGL	0%	0.23%	$0.2
MRVL	0%	0.08%	$0.24
BESI.NV	0%	0.58%	$2.15
HIMX	0%	1.01%	$0.28
MU	0%	0.05%	$0.46
CSCO	0%	1.29%	$1.58
AAPL	0%	0.34%	$0.97
ASM.NV	0%	0.38%	$2.75
EXE	0%	2.47%	$2.3
VRT	0%	0.07%	$0.06
AIXA.DE	0%	0.27%	$0.4
MPWR	0%	0.42%	$4.5
PWR	0%	0.06%	$0.35
SMHN.DE	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
HIMX	Ex-Dividend	Jun 30, 2026	$0.25
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
HIMX	Pay Day	Jul 10, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
CSCO	Pay Day	Jul 22, 2026	$0.42

Performance Metrics

Score 8.9/10

Beta

0.32

0.32

0

0.8

1.2

0

2

Sharpe Ratio

0.9

0.9

0

0.5

1

1.5

1.5

Sortino Ratio

3.17

3.17

0

1

2

4

4

Jensen's Alpha

55.52

55.52

-2

0

2

56

56

Omega Ratio

2.71

2.71

0

1

1.5

3

3

Treynor Ratio

12.36

12.36

0

0.75

1.25

13

13

Information Ratio

0.72

0.72

0

0.3

0.6

1

1

Calmar Ratio

1.79

1.79

0

0.3

0.6

2

2

Beta

0.32

0.32

0

0.8

1.2

0

2

Sharpe Ratio

0.9

0.9

0

0.5

1

1.5

1.5

Sortino Ratio

3.17

3.17

0

1

2

4

4

Jensen's Alpha

55.52

55.52

-2

0

2

56

56

Omega Ratio

2.71

2.71

0

1

1.5

3

3

Treynor Ratio

12.36

12.36

0

0.75

1.25

13

13

Information Ratio

0.72

0.72

0

0.3

0.6

1

1

Calmar Ratio

1.79

1.79

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

25.48

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

110.28

High:

SMCI

1,274.14

Low:

CRWD

-5,187.17

Details

Price/Book

4.62

High:

APP

79.52

Low:

RBRK

-29.97

Details

Price/Sales

6.19

High:

LWLG

7,419.38

Low:

OKLO

-

Details

Price/CF

20.74

High:

MP

190.93

Low:

OSCR

1.33

Details

Price/FCF

54.38

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

P/E Ratio

25.48

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

110.28

High:

SMCI

1,274.14

Low:

CRWD

-5,187.17

Details

Price/Book

4.62

High:

APP

79.52

Low:

RBRK

-29.97

Details

Price/Sales

6.19

High:

LWLG

7,419.38

Low:

OKLO

-

Details

Price/CF

20.74

High:

MP

190.93

Low:

OSCR

1.33

Details

Price/FCF

54.38

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Jan 2022	2
-15.12%	Nov 2025	-	8
-11.61%	Aug 2023	Feb 2024	6
-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