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

+7.39%

This Month

+2.33%

Year To Date

+33.85%

2 Years

+21.2%

5 Years

+44.11%

10 Years

+6.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.31%
🖥️ Technology Services
21.21%
🧬 Health Technology
12.93%
💼 Commercial Services
9.48%
💇‍♀️ Consumer Services
8.39%
📡 Communications
7.62%
🛠️ Producer Manufacturing
5.1%
📊 ETFs
3.52%
🧪 Process Industries
3.2%
🪨 Non Energy Minerals
2.3%
🚗 Consumer Durables
1.52%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.95%
🇺🇸 Nasdaq
39.62%

Countries Breakdown

Country
Total

🇺🇸 United States
59.07%
🇮🇱 Israel
6.92%
🇩🇰 Denmark
3.92%
🇧🇷 Brazil
3.89%
🇨🇭 Switzerland
3.67%
🇮🇩 Indonesia
3.19%
🇬🇧 United Kingdom
3.08%
🇮🇳 India
2.97%
🇦🇪 United Arab Emirates
2.47%
🇨🇳 China
2.31%
🇿🇦 South Africa
2.3%
🇨🇴 Colombia
2.28%

Dividends

Dividend Yield

1.89%

19 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TLK (5.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITRN	0.24%	5.4%	$1.17
EBF	0.2%	5.06%	$1
TLK	0.18%	5.53%	$0.84
KFRC	0.16%	5.09%	$1.48
ABEV	0.13%	3.24%	$0.13
UL.US	0.12%	3.96%	$1.82
MDLZ	0.12%	3.45%	$1.7
IPAR	0.12%	3.27%	$2.75
INFY	0.09%	3.1%	$0.39
ADP	0.09%	3.08%	$5.45
NVS	0.07%	2.04%	$3.2
NTES	0.06%	2.51%	$2.58
CF	0.06%	1.73%	$1.8
NVO	0.05%	3.04%	$0.98
PRDO	0.04%	1.59%	$0.44
FDS	0.04%	1.87%	$3.98
HMY	0.04%	1.75%	$0.08
YOU	0.04%	0.93%	$0.35
TGLS	0.03%	1.31%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Ex-Dividend	Apr 24, 2026	$0.31
TGLS	Pay Day	Apr 30, 2026	$0.15
EBF	Pay Day	May 4, 2026	$0.25
HMY	Pay Day	May 5, 2026	$0.31
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 3.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.89

High:

YOU

47.55

Low:

DDD

-339.39

Details

PEG Ratio

155.6

High:

IPAR

850.77

Low:

DDD

-305.97

Details

Price/Book

5.09

High:

YOU

29.34

Low:

HLF

-3.41

Details

Price/Sales

3.25

High:

YOU

5.87

Low:

GPRO

0.32

Details

Price/CF

12.53

High:

DDD

462.65

Low:

HLF

4.06

Details

Price/FCF

26.72

High:

NVO

207.17

Low:

HLF

5.35

Details

P/E Ratio

17.89

High:

YOU

47.55

Low:

DDD

-339.39

Details

PEG Ratio

155.6

High:

IPAR

850.77

Low:

DDD

-305.97

Details

Price/Book

5.09

High:

YOU

29.34

Low:

HLF

-3.41

Details

Price/Sales

3.25

High:

YOU

5.87

Low:

GPRO

0.32

Details

Price/CF

12.53

High:

DDD

462.65

Low:

HLF

4.06

Details

Price/FCF

26.72

High:

NVO

207.17

Low:

HLF

5.35

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	-	3
-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

+7.39%

This Month

+2.33%

Year To Date

+33.85%

2 Years

+21.2%

5 Years

+44.11%

10 Years

+6.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.31%
🖥️ Technology Services
21.21%
🧬 Health Technology
12.93%
💼 Commercial Services
9.48%
💇‍♀️ Consumer Services
8.39%
📡 Communications
7.62%
🛠️ Producer Manufacturing
5.1%
📊 ETFs
3.52%
🧪 Process Industries
3.2%
🪨 Non Energy Minerals
2.3%
🚗 Consumer Durables
1.52%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.95%
🇺🇸 Nasdaq
39.62%

Countries Breakdown

Country
Total

🇺🇸 United States
59.07%
🇮🇱 Israel
6.92%
🇩🇰 Denmark
3.92%
🇧🇷 Brazil
3.89%
🇨🇭 Switzerland
3.67%
🇮🇩 Indonesia
3.19%
🇬🇧 United Kingdom
3.08%
🇮🇳 India
2.97%
🇦🇪 United Arab Emirates
2.47%
🇨🇳 China
2.31%
🇿🇦 South Africa
2.3%
🇨🇴 Colombia
2.28%

Dividends

Dividend Yield

1.89%

19 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TLK (5.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITRN	0.24%	5.4%	$1.17
EBF	0.2%	5.06%	$1
TLK	0.18%	5.53%	$0.84
KFRC	0.16%	5.09%	$1.48
ABEV	0.13%	3.24%	$0.13
UL.US	0.12%	3.96%	$1.82
MDLZ	0.12%	3.45%	$1.7
IPAR	0.12%	3.27%	$2.75
INFY	0.09%	3.1%	$0.39
ADP	0.09%	3.08%	$5.45
NVS	0.07%	2.04%	$3.2
NTES	0.06%	2.51%	$2.58
CF	0.06%	1.73%	$1.8
NVO	0.05%	3.04%	$0.98
PRDO	0.04%	1.59%	$0.44
FDS	0.04%	1.87%	$3.98
HMY	0.04%	1.75%	$0.08
YOU	0.04%	0.93%	$0.35
TGLS	0.03%	1.31%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Ex-Dividend	Apr 24, 2026	$0.31
TGLS	Pay Day	Apr 30, 2026	$0.15
EBF	Pay Day	May 4, 2026	$0.25
HMY	Pay Day	May 5, 2026	$0.31
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 3.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

207.17

Low:

HLF

5.35

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	-	3
-0.77%	May 2021	Aug 2021	3