Effective portfolio of marcomaier23 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.14%	5.47%	$2.31
MC.PA	0.1%	2.66%	$13
XOM	0.07%	2.73%	$3.76
PAYX	0.06%	4.64%	$3.65
MSFT	0.05%	0.85%	$3
HLAG.DE	0.04%	2.51%	$9.25
FTAI	0.03%	0.53%	$1.2
NEM.DE	0.03%	1.03%	$0.48
SAP.DE	0.03%	1.66%	$2.2
ADS.DE	0.03%	1.94%	$0.7
PYPL	0.02%	0.55%	-
GOOG	0.01%	0.25%	$0.2
TXN	0%	2.38%	$5.14
ORCL	0%	1.01%	$1.6
AVGO	0%	0.62%	$19.7
TSM	0%	0.62%	$1.74
BABA	0%	0.73%	$0.98
AMAT	0%	0.49%	$1.44
SAP	0%	1.19%	$1.73
LRCX	0%	0.38%	$8
CRM	0%	0.9%	$0.4
ASML	0%	0.51%	$5.57
META	0%	0.31%	$1
HIMX	0%	3.28%	$0.28
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
MU	0%	0.11%	$0.46
BESI.NV	0%	0.7%	$2.15
CSCO	0%	1.88%	$1.58
AAPL	0%	0.38%	$0.97
ASM.NV	0%	0.42%	$2.75
EXE	0%	2.42%	$2.3
VRT	0%	0.06%	$0.06
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
MPWR	0%	0.45%	$4.5
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
BESI.NV	Pay Day	May 4, 2026	$1.86
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

3.07

Jensen's Alpha

55.07

-2

Omega Ratio

2.74

1.5

Treynor Ratio

12.8

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

3.07

Jensen's Alpha

55.07

-2

Omega Ratio

2.74

1.5

Treynor Ratio

12.8

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.69

High:

TWLO

738.81

Low:

IOT

-1,739.77

Details

PEG Ratio

93.13

High:

TSEM

2,215.8

Low:

RKLB

-11,532.17

Details

Price/Book

4.27

High:

FTAI

78.99

Low:

RBRK

-20.37

Details

Price/Sales

5.7

High:

LWLG

7,235.46

Low:

OKLO

Details

Price/CF

23.55

High:

PLTR

214.31

Low:

OSCR

3.72

Details

Price/FCF

57.25

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

P/E Ratio

25.69

High:

TWLO

738.81

Low:

IOT

-1,739.77

Details

PEG Ratio

93.13

High:

TSEM

2,215.8

Low:

RKLB

-11,532.17

Details

Price/Book

4.27

High:

FTAI

78.99

Low:

RBRK

-20.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Jan 2022	2
-15.12%	Nov 2025	-	6
-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

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

+9.29%

This Month

-0.87%

Year To Date

+24.87%

2 Years

+614.41%

5 Years

+614.41%

10 Years

+53.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.85%
💻 Electronic Technology
15.72%
💰 Finance
14.87%
💵 Cash
7.68%
🪙 Cryptocurrencies
5.73%
🍞 Consumer Non Durables
4.98%
🪨 Non Energy Minerals
4.21%
💼 Commercial Services
4.17%
🛍️ Retail Trade
2.87%
🚗 Consumer Durables
2.63%
⛏️ Energy Minerals
2.41%
🚚 Transportation
1.63%
🛠️ Producer Manufacturing
0.56%
🏥 Health Services
0.07%
🧪 Process Industries
0.03%
🏭 Industrial Services
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.17%
🇺🇸 NYSE
27.98%
🇩🇪 FRA
9.97%
🌍 Digital Currency
5.73%
🇦🇺 Sydney
4.18%
🇫🇷 Euronext Paris
3.64%
🇳🇱 Euronext Amsterdam
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
67.18%
🇩🇪 Germany
10.05%
🇦🇺 Australia
4.23%
🇫🇷 France
3.64%
🇨🇳 China
0.23%
🇳🇱 Netherlands
0.19%
🇹🇼 Taiwan
0.18%
🇮🇱 Israel
0.15%
🇸🇬 Singapore
0.08%
🇺🇾 Uruguay
0.04%
🇨🇦 Canada
0.03%
🇰🇾 Cayman Islands
0.03%
🇮🇪 Ireland
0.01%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.61%

38 out of 127 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.14%	5.47%	$2.31
MC.PA	0.1%	2.66%	$13
XOM	0.07%	2.73%	$3.76
PAYX	0.06%	4.64%	$3.65
MSFT	0.05%	0.85%	$3
HLAG.DE	0.04%	2.51%	$9.25
FTAI	0.03%	0.53%	$1.2
NEM.DE	0.03%	1.03%	$0.48
SAP.DE	0.03%	1.66%	$2.2
ADS.DE	0.03%	1.94%	$0.7
PYPL	0.02%	0.55%	-
GOOG	0.01%	0.25%	$0.2
TXN	0%	2.38%	$5.14
ORCL	0%	1.01%	$1.6
AVGO	0%	0.62%	$19.7
TSM	0%	0.62%	$1.74
BABA	0%	0.73%	$0.98
AMAT	0%	0.49%	$1.44
SAP	0%	1.19%	$1.73
LRCX	0%	0.38%	$8
CRM	0%	0.9%	$0.4
ASML	0%	0.51%	$5.57
META	0%	0.31%	$1
HIMX	0%	3.28%	$0.28
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
MU	0%	0.11%	$0.46
BESI.NV	0%	0.7%	$2.15
CSCO	0%	1.88%	$1.58
AAPL	0%	0.38%	$0.97
ASM.NV	0%	0.42%	$2.75
EXE	0%	2.42%	$2.3
VRT	0%	0.06%	$0.06
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
MPWR	0%	0.45%	$4.5
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
BESI.NV	Pay Day	May 4, 2026	$1.86
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

3.07

Jensen's Alpha

55.07

-2

Omega Ratio

2.74

1.5

Treynor Ratio

12.8

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

3.07

Jensen's Alpha

55.07

-2

Omega Ratio

2.74

1.5

Treynor Ratio

12.8

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

5.7

High:

LWLG

7,235.46

Low:

OKLO

Details

Price/CF

23.55

High:

PLTR

214.31

Low:

OSCR

3.72

Details

Price/FCF

57.25

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
-15.12%	Nov 2025	-	6
-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