Effective portfolio of marcomaier23 on eToro

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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

+1.13%

This Month

+12.53%

Year To Date

+29.2%

2 Years

+605.4%

5 Years

+605.4%

10 Years

+62.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.73%
💰 Finance
21.73%
💻 Electronic Technology
11.61%
🛍️ Retail Trade
8.06%
🚗 Consumer Durables
6.75%
🍞 Consumer Non Durables
6.59%
💼 Commercial Services
4.24%
🪙 Cryptocurrencies
3.2%
⛏️ Energy Minerals
1.78%
🚚 Transportation
1.68%
📡 Communications
1.38%
💵 Cash
0.83%
🛠️ Producer Manufacturing
0.14%
🏥 Health Services
0.09%
🏭 Industrial Services
0.01%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.59%
🇺🇸 NYSE
28.34%
🇩🇪 FRA
5.91%
🇫🇷 Euronext Paris
4.93%
🌍 Digital Currency
3.2%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
84.04%
🇩🇪 Germany
5.91%
🇫🇷 France
4.93%
🇨🇳 China
0.29%
🇹🇼 Taiwan
0.14%
🇮🇪 Ireland
0.1%
🇳🇱 Netherlands
0.08%
🇮🇱 Israel
0.07%
🇸🇬 Singapore
0.06%
🇺🇾 Uruguay
0.05%
🇱🇺 Luxembourg
0.05%
🇬🇧 United Kingdom
0.03%
🇰🇾 Cayman Islands
0.03%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.63%

33 out of 113 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HLAG.DE (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.14%	5.25%	$2.31
MC.PA	0.13%	2.63%	$13
HLAG.DE	0.1%	6.53%	$9.25
XOM	0.06%	3.63%	$3.76
T	0.05%	3.76%	$1.11
MSFT	0.04%	0.67%	$3
FTAI	0.02%	0.78%	$1.2
ADS.DE	0.02%	1.14%	$0.7
GOOG	0.02%	0.35%	$0.2
META	0.02%	0.27%	$1
V	0.01%	0.69%	$2.01
IBM	0.01%	2.7%	$6.65
AVGO	0%	0.69%	$19.7
TSM	0%	1.01%	$1.74
BABA	0%	0.76%	$0.98
QCOM	0%	2.18%	$3.25
NVDA	0%	0.02%	$0.02
MU	0%	0.35%	$0.46
ACN	0%	2.33%	$4.99
GOOGL	0%	0.35%	$0.2
CSCO	0%	2.44%	$1.58
CRM	0%	0.65%	$0.4
ASML	0%	0.78%	$5.57
AMAT	0%	1.06%	$1.44
ORCL	0%	0.77%	$1.6
BESI.NV	0%	2.01%	$2.15
GE	0%	0.46%	$0.44
AAPL	0%	0.43%	$0.97
ASM.NV	0%	0.72%	$2.75
LRCX	0%	0.92%	$8
INTC	0%	0.51%	$0.5
KLAC	0%	0.8%	$5.65
PWR	0%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
AVGO	Pay Day	Sep 30, 2025	$0.59
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
LRCX	Pay Day	Oct 15, 2025	$0.26
CSCO	Pay Day	Oct 22, 2025	$0.41
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 8.9/10

Beta

0.24

0.24

0

0.8

1.2

0

2

Sharpe Ratio

0.97

0.97

0

0.5

1

1.5

1.5

Sortino Ratio

3.52

3.52

0

1

2

4

4

Jensen's Alpha

68.3

68.3

-2

0

2

69

69

Omega Ratio

3.04

3.04

0

1

1.5

4

4

Treynor Ratio

18.91

18.91

0

0.75

1.25

19

19

Information Ratio

0.81

0.81

0

0.3

0.6

1

1

Calmar Ratio

2.11

2.11

0

0.3

0.6

3

3

Beta

0.24

0.24

0

0.8

1.2

0

2

Sharpe Ratio

0.97

0.97

0

0.5

1

1.5

1.5

Sortino Ratio

3.52

3.52

0

1

2

4

4

Jensen's Alpha

68.3

68.3

-2

0

2

69

69

Omega Ratio

3.04

3.04

0

1

1.5

4

4

Treynor Ratio

18.91

18.91

0

0.75

1.25

19

19

Information Ratio

0.81

0.81

0

0.3

0.6

1

1

Calmar Ratio

2.11

2.11

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.53

High:

TWLO

870.53

Low:

ZS

-1,000.19

Details

PEG Ratio

173.01

High:

BESI.NV

49,350.15

Low:

ZS

-3,222.65

Details

Price/Book

5.27

High:

APP

145.13

Low:

LUNR

-2.6

Details

Price/Sales

5.85

High:

PLTR

116.31

Low:

OKLO

-

Details

Price/CF

23.79

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

66.39

High:

DLO

1,178.27

Low:

OPEN

0.76

Details

P/E Ratio

29.53

High:

TWLO

870.53

Low:

ZS

-1,000.19

Details

PEG Ratio

173.01

High:

BESI.NV

49,350.15

Low:

ZS

-3,222.65

Details

Price/Book

5.27

High:

APP

145.13

Low:

LUNR

-2.6

Details

Price/Sales

5.85

High:

PLTR

116.31

Low:

OKLO

-

Details

Price/CF

23.79

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

66.39

High:

DLO

1,178.27

Low:

OPEN

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Jan 2022	2
-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