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

+3.58%

This Month

+22.94%

Year To Date

+50.49%

2 Years

+670.67%

5 Years

+670.67%

10 Years

+64.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.21%
💰 Finance
17.3%
💻 Electronic Technology
14.45%
🍞 Consumer Non Durables
7.27%
🛍️ Retail Trade
6.99%
🪙 Cryptocurrencies
5.32%
💵 Cash
4.61%
🚗 Consumer Durables
4.47%
💼 Commercial Services
3.95%
⛏️ Energy Minerals
1.69%
🚚 Transportation
1.53%
📡 Communications
1.11%
🛠️ Producer Manufacturing
0.16%
📈 Indexes
0.11%
🏥 Health Services
0.08%
🪨 Non Energy Minerals
0.03%
🏭 Industrial Services
0.01%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.11%
🇺🇸 NYSE
26.98%
🇫🇷 Euronext Paris
5.6%
🇩🇪 FRA
5.53%
🌍 Digital Currency
5.32%
🌍 CFD
0.11%
🇳🇱 Euronext Amsterdam
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
78.13%
🇫🇷 France
5.6%
🇩🇪 Germany
5.53%
🇨🇳 China
0.32%
🇹🇼 Taiwan
0.16%
🇳🇱 Netherlands
0.12%
🇮🇪 Ireland
0.1%
🇮🇱 Israel
0.09%
🇸🇬 Singapore
0.05%
🇱🇺 Luxembourg
0.05%
🇦🇺 Australia
0.04%
🇬🇧 United Kingdom
0.03%
🇺🇾 Uruguay
0.03%
🇰🇾 Cayman Islands
0.03%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.59%

33 out of 120 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HLAG.DE (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.13%	5.25%	$2.31
MC.PA	0.12%	2.11%	$13
HLAG.DE	0.1%	6.96%	$9.25
XOM	0.06%	3.52%	$3.76
T	0.05%	4.29%	$1.11
MSFT	0.04%	0.66%	$3
FTAI	0.02%	0.69%	$1.2
META	0.02%	0.35%	$1
ADS.DE	0.02%	1.02%	$0.7
GOOG	0.02%	0.32%	$0.2
V	0.01%	0.68%	$2.01
IBM	0%	2.36%	$6.65
AVGO	0%	0.69%	$19.7
TSM	0%	0.84%	$1.74
BABA	0%	0.62%	$0.98
QCOM	0%	2.09%	$3.25
NVDA	0%	0.02%	$0.02
MU	0%	0.23%	$0.46
ACN	0%	2.42%	$4.99
GOOGL	0%	0.33%	$0.2
BESI.NV	0%	1.51%	$2.15
CSCO	0%	2.3%	$1.58
CRM	0%	0.62%	$0.4
ASML	0%	0.61%	$5.57
AMAT	0%	0.79%	$1.44
ORCL	0%	0.69%	$1.6
GE	0%	0.45%	$0.44
ASM.NV	0%	0.55%	$2.75
AAPL	0%	0.39%	$0.97
INTC	0%	0.33%	$0.5
LRCX	0%	0.66%	$8
KLAC	0%	0.63%	$5.65
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
GE	Pay Day	Oct 27, 2025	$0.36
T	Pay Day	Nov 3, 2025	$0.28
ACN	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 9/10

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.99

0.99

0

0.5

1

1.5

1.5

Sortino Ratio

3.58

3.58

0

1

2

4

4

Jensen's Alpha

68.73

68.73

-2

0

2

69

69

Omega Ratio

3.07

3.07

0

1

1.5

4

4

Treynor Ratio

18.86

18.86

0

0.75

1.25

19

19

Information Ratio

0.82

0.82

0

0.3

0.6

1

1

Calmar Ratio

2.14

2.14

0

0.3

0.6

3

3

Beta

0.25

0.25

0

0.8

1.2

0

2

Sharpe Ratio

0.99

0.99

0

0.5

1

1.5

1.5

Sortino Ratio

3.58

3.58

0

1

2

4

4

Jensen's Alpha

68.73

68.73

-2

0

2

69

69

Omega Ratio

3.07

3.07

0

1

1.5

4

4

Treynor Ratio

18.86

18.86

0

0.75

1.25

19

19

Information Ratio

0.82

0.82

0

0.3

0.6

1

1

Calmar Ratio

2.14

2.14

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.91

High:

TWLO

895.07

Low:

ZS

-1,140.57

Details

PEG Ratio

228.53

High:

BESI.NV

65,509.21

Low:

ZS

-3,674.95

Details

Price/Book

5.41

High:

APP

164.28

Low:

LUNR

-3.98

Details

Price/Sales

6.05

High:

CRSP

169.27

Low:

OKLO

-

Details

Price/CF

23.7

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

63.42

High:

DLO

1,178.27

Low:

OPEN

0.76

Details

P/E Ratio

29.91

High:

TWLO

895.07

Low:

ZS

-1,140.57

Details

PEG Ratio

228.53

High:

BESI.NV

65,509.21

Low:

ZS

-3,674.95

Details

Price/Book

5.41

High:

APP

164.28

Low:

LUNR

-3.98

Details

Price/Sales

6.05

High:

CRSP

169.27

Low:

OKLO

-

Details

Price/CF

23.7

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

63.42

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