Portfolio of marcoml on eToro

marcoml

🇮🇹 Stock 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

-2.63%

This Month

+1%

Year To Date

+26.43%

2 Years

+20.55%

5 Years

+42.24%

10 Years

+6.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
🍞 Consumer Non Durables
21.69%
🧬 Health Technology
12.98%
💼 Commercial Services
11.09%
💇‍♀️ Consumer Services
8.11%
📡 Communications
7.92%
📊 ETFs
5.15%
🛠️ Producer Manufacturing
3.65%
🧪 Process Industries
3.19%
🪨 Non Energy Minerals
2.14%
🚗 Consumer Durables
1.34%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.97%
🇺🇸 Nasdaq
40.52%

Countries Breakdown

Country
Total

🇺🇸 United States
58.78%
🇮🇱 Israel
7.41%
🇧🇷 Brazil
4.08%
🇩🇰 Denmark
3.61%
🇨🇭 Switzerland
3.41%
🇬🇧 United Kingdom
2.88%
🇮🇩 Indonesia
2.76%
🇮🇳 India
2.64%
🇨🇳 China
2.39%
🇨🇴 Colombia
2.23%
🇿🇦 South Africa
2.14%
🇦🇪 United Arab Emirates
2%

Dividends

Dividend Yield

1.99%

19 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TLK (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.25%	6.19%	$0.13
ITRN	0.24%	4.6%	$1.17
EBF	0.18%	4.87%	$1
TLK	0.17%	6.26%	$0.84
KFRC	0.16%	3.29%	$1.48
IPAR	0.12%	3.6%	$2.75
MDLZ	0.12%	3.28%	$1.7
UL.US	0.12%	4.1%	$1.82
ADP	0.1%	2.91%	$5.45
INFY	0.09%	3.51%	$0.39
NVS	0.07%	2.08%	$3.2
NTES	0.06%	2.45%	$2.58
CF	0.06%	1.79%	$1.8
NVO	0.05%	2.81%	$0.98
FDS	0.05%	1.79%	$3.98
PRDO	0.04%	1.76%	$0.44
YOU	0.04%	1.01%	$0.35
HMY	0.04%	1.88%	$0.08
TGLS	0.03%	1.4%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
YOU	Ex-Dividend	Jun 10, 2026	$0.15
ADP	Ex-Dividend	Jun 12, 2026	$1.70
PRDO	Pay Day	Jun 12, 2026	$0.15
KFRC	Ex-Dividend	Jun 12, 2026	$0.40
IPAR	Ex-Dividend	Jun 15, 2026	$0.80
NTES	Pay Day	Jun 18, 2026	$0.72
FDS	Pay Day	Jun 18, 2026	$1.16
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
YOU	Pay Day	Jun 24, 2026	$0.15
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
UL.US	Pay Day	Jun 26, 2026	$0.55
KFRC	Pay Day	Jun 26, 2026	$0.40
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
IPAR	Pay Day	Jun 30, 2026	$0.80
ADP	Pay Day	Jul 1, 2026	$1.70
ITRN	Pay Day	Jul 8, 2026	$0.17
MDLZ	Pay Day	Jul 14, 2026	$0.50
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.3/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.52

High:

YOU

Low:

GPRO

-1.27

Details

PEG Ratio

184.43

High:

IPAR

844.22

Low:

GPRO

-9.92

Details

Price/Book

5.25

High:

YOU

29.58

Low:

GPRO

-87.8

Details

Price/Sales

3.25

High:

CPRX

6.65

Low:

HLF

0.24

Details

Price/CF

12.61

High:

DDD

462.65

Low:

HLF

3.57

Details

Price/FCF

27.7

High:

MDLZ

1,106.34

Low:

HLF

4.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.43%	Sep 2021	Sep 2024	36
-8.15%	Oct 2024	Jun 2025	8
-7.04%	Feb 2026	Apr 2026	2
-2.63%	Jun 2026	-	1
-0.77%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of marcoml on eToro

marcoml

🇮🇹 Stock 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

-2.63%

This Month

+1%

Year To Date

+26.43%

2 Years

+20.55%

5 Years

+42.24%

10 Years

+6.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
🍞 Consumer Non Durables
21.69%
🧬 Health Technology
12.98%
💼 Commercial Services
11.09%
💇‍♀️ Consumer Services
8.11%
📡 Communications
7.92%
📊 ETFs
5.15%
🛠️ Producer Manufacturing
3.65%
🧪 Process Industries
3.19%
🪨 Non Energy Minerals
2.14%
🚗 Consumer Durables
1.34%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.97%
🇺🇸 Nasdaq
40.52%

Countries Breakdown

Country
Total

🇺🇸 United States
58.78%
🇮🇱 Israel
7.41%
🇧🇷 Brazil
4.08%
🇩🇰 Denmark
3.61%
🇨🇭 Switzerland
3.41%
🇬🇧 United Kingdom
2.88%
🇮🇩 Indonesia
2.76%
🇮🇳 India
2.64%
🇨🇳 China
2.39%
🇨🇴 Colombia
2.23%
🇿🇦 South Africa
2.14%
🇦🇪 United Arab Emirates
2%

Dividends

Dividend Yield

1.99%

19 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TLK (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.25%	6.19%	$0.13
ITRN	0.24%	4.6%	$1.17
EBF	0.18%	4.87%	$1
TLK	0.17%	6.26%	$0.84
KFRC	0.16%	3.29%	$1.48
IPAR	0.12%	3.6%	$2.75
MDLZ	0.12%	3.28%	$1.7
UL.US	0.12%	4.1%	$1.82
ADP	0.1%	2.91%	$5.45
INFY	0.09%	3.51%	$0.39
NVS	0.07%	2.08%	$3.2
NTES	0.06%	2.45%	$2.58
CF	0.06%	1.79%	$1.8
NVO	0.05%	2.81%	$0.98
FDS	0.05%	1.79%	$3.98
PRDO	0.04%	1.76%	$0.44
YOU	0.04%	1.01%	$0.35
HMY	0.04%	1.88%	$0.08
TGLS	0.03%	1.4%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
YOU	Ex-Dividend	Jun 10, 2026	$0.15
ADP	Ex-Dividend	Jun 12, 2026	$1.70
PRDO	Pay Day	Jun 12, 2026	$0.15
KFRC	Ex-Dividend	Jun 12, 2026	$0.40
IPAR	Ex-Dividend	Jun 15, 2026	$0.80
NTES	Pay Day	Jun 18, 2026	$0.72
FDS	Pay Day	Jun 18, 2026	$1.16
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
YOU	Pay Day	Jun 24, 2026	$0.15
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
UL.US	Pay Day	Jun 26, 2026	$0.55
KFRC	Pay Day	Jun 26, 2026	$0.40
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
IPAR	Pay Day	Jun 30, 2026	$0.80
ADP	Pay Day	Jul 1, 2026	$1.70
ITRN	Pay Day	Jul 8, 2026	$0.17
MDLZ	Pay Day	Jul 14, 2026	$0.50
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.3/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.28

-7

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

17.52

High:

YOU

Low:

GPRO

-1.27

Details

PEG Ratio

184.43

High:

IPAR

844.22

Low:

GPRO

-9.92

Details

Price/Book

5.25

High:

YOU

29.58

Low:

GPRO

-87.8

Details

Price/Sales

3.25

High:

CPRX

6.65

Low:

HLF

0.24

Details

Price/CF

12.61

High:

DDD

462.65

Low:

HLF

3.57

Details

Price/FCF

27.7

High:

MDLZ

1,106.34

Low:

HLF

4.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.43%	Sep 2021	Sep 2024	36
-8.15%	Oct 2024	Jun 2025	8
-7.04%	Feb 2026	Apr 2026	2
-2.63%	Jun 2026	-	1
-0.77%	May 2021	Aug 2021	3