Portfolio of marekpaulovic on eToro

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marekpaulovic

🇸🇰 Income Copy Trading and Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.7%

Today

+1.37%

This Month

+14.54%

Year To Date

+58.51%

2 Years

+160.7%

5 Years

+23.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
56.99%
💰 Finance
15.58%
🪙 Cryptocurrencies
5.26%
🏭 Industrial Services
2.8%
🪨 Non Energy Minerals
2.37%
💇‍♀️ Consumer Services
2.28%
💵 Cash
1.78%
🚚 Transportation
1.65%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.2%
🌍 Digital Currency
9.19%
🇺🇸 Nasdaq
8.76%
🇳🇱 Euronext Amsterdam
7.56%
🇳🇴 Oslo Stock Exchange
6.58%
🇬🇧 LSE
6.32%
🇪🇸 Bolsa De Madrid
4.99%
🇫🇮 Helsinki Stock Exchange
4.42%
🇸🇪 Stockholm Stock Exchange
3.95%
🇭🇰 Hong Kong Exchanges
3.76%
🇩🇪 FRA
3.4%
🇫🇷 Euronext Paris
2.59%
🇮🇹 Borsa Italiana
1.72%
🇩🇰 Copenhagen Stock Exchange
1.46%
🇨🇭 SIX
1.04%
🇦🇺 Sydney
1.02%
🇩🇪 Xetra ETFs
0.68%
🇧🇪 Euronext Brussels
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
20.11%
🇳🇱 Netherlands
7.75%
🇳🇴 Norway
6.01%
🇪🇸 Spain
4.99%
🇫🇮 Finland
4.42%
🇬🇧 United Kingdom
4.14%
🇸🇪 Sweden
3.95%
🇩🇪 Germany
3.4%
🇨🇳 China
2.75%
🇫🇷 France
2.59%
🇦🇺 Australia
2.31%
🇮🇹 Italy
1.72%
🇩🇰 Denmark
1.46%
🇨🇦 Canada
1.19%
🇧🇷 Brazil
1.17%
🇰🇿 Kazakhstan
1.07%
🇨🇭 Switzerland
1.04%
🇭🇰 Hong Kong
1.01%
🇮🇱 Israel
0.85%
🇰🇷 South Korea
0.58%
🇸🇬 Singapore
0.57%
🇧🇪 Belgium
0.48%
🇱🇺 Luxembourg
0.37%
🇰🇾 Cayman Islands
0.35%
🇹🇼 Taiwan
0.31%
🇷🇺 Russia
0.21%

Dividends

Dividend Yield

4.3%

19 out of 21 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Haukro	2.84%	4.98%	-
ABN.NV	0.15%	5.83%	$1.51
NN.NV	0.15%	6.02%	$3.2
BBVA.MC	0.11%	4.28%	$0.45
APAM	0.09%	7.57%	$2.55
ASRNL.NV	0.09%	5.59%	$2.89
BETSB.ST	0.09%	3.83%	-
DNB.OL	0.08%	6.04%	$16
OGZDL.L	0.08%	67.74%	-
OKE	0.08%	4.96%	$3.89
VEI.OL	0.07%	5.86%	-
KAP.L	0.07%	6.48%	-
O	0.07%	5.67%	$3.09
ALV.DE	0.07%	4.34%	$13.8
BHP.L	0.07%	5.15%	$1.26
SVSTL.L	0.06%	2546.05%	-
AENA.MC	0.05%	3.26%	$6.2
VICI	0.05%	5.46%	$1.66
MNODL.L	0.03%	473.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (Haukro)	Ex-Dividend	Jun 9, 2025	$0.21
LYB (Haukro)	Pay Day	Jun 9, 2025	$1.37
MSFT (Haukro)	Pay Day	Jun 12, 2025	$0.83
BWLPG.OL (Haukro)	Pay Day	Jun 12, 2025	$0.28
INSW (Haukro)	Ex-Dividend	Jun 12, 2025	$0.60
O	Pay Day	Jun 13, 2025	$0.27
ARCC (Haukro)	Ex-Dividend	Jun 13, 2025	$0.48
ADC (Haukro)	Pay Day	Jun 13, 2025	$0.26
GOOG (Haukro)	Pay Day	Jun 16, 2025	$0.21
META (Haukro)	Ex-Dividend	Jun 16, 2025	$0.52
APLE (Haukro)	Pay Day	Jun 16, 2025	$0.08
HBAN (Haukro)	Ex-Dividend	Jun 17, 2025	$0.16
VICI	Ex-Dividend	Jun 18, 2025	$0.43
MPW (Haukro)	Ex-Dividend	Jun 18, 2025	$0.08
VICI (Haukro)	Ex-Dividend	Jun 18, 2025	$0.43
ITRN (Haukro)	Ex-Dividend	Jun 18, 2025	$0.50
TTE.PA (Haukro)	Ex-Dividend	Jun 19, 2025	$0.88
SHEL.L (Haukro)	Pay Day	Jun 23, 2025	$0.36
0941.HK (Haukro)	Pay Day	Jun 25, 2025	$0.32
META (Haukro)	Pay Day	Jun 26, 2025	$0.52
INSW (Haukro)	Pay Day	Jun 26, 2025	$0.60
FMC (Haukro)	Ex-Dividend	Jun 30, 2025	$0.58
HIMX (Haukro)	Ex-Dividend	Jun 30, 2025	$0.37
STAG (Haukro)	Ex-Dividend	Jun 30, 2025	$0.12
ARCC (Haukro)	Pay Day	Jun 30, 2025	$0.48
EPRT (Haukro)	Ex-Dividend	Jun 30, 2025	$0.30
TTE.PA (Haukro)	Pay Day	Jul 1, 2025	$0.88
HBAN (Haukro)	Pay Day	Jul 1, 2025	$0.16
ITRN (Haukro)	Pay Day	Jul 2, 2025	$0.50
VICI	Pay Day	Jul 10, 2025	$0.43
GSK.L (Haukro)	Pay Day	Jul 10, 2025	$0.21
VICI (Haukro)	Pay Day	Jul 10, 2025	$0.43
HIMX (Haukro)	Pay Day	Jul 11, 2025	$0.37
TBCG.L (Haukro)	Pay Day	Jul 11, 2025	$1.99
KESKOB.HE (Haukro)	Ex-Dividend	Jul 14, 2025	$0.23
EPRT (Haukro)	Pay Day	Jul 14, 2025	$0.30
STAG (Haukro)	Pay Day	Jul 15, 2025	$0.12
FMC (Haukro)	Pay Day	Jul 17, 2025	$0.58
MPW (Haukro)	Pay Day	Jul 17, 2025	$0.08
0728.HK (Haukro)	Pay Day	Jul 18, 2025	$0.01
KESKOB.HE (Haukro)	Pay Day	Jul 22, 2025	$0.23
RY (Haukro)	Ex-Dividend	Jul 24, 2025	$1.11
ENB (Haukro)	Ex-Dividend	Aug 15, 2025	$0.68
RY (Haukro)	Pay Day	Aug 22, 2025	$1.11
ENB (Haukro)	Pay Day	Sep 1, 2025	$0.68
VALMT.HE (Haukro)	Ex-Dividend	Sep 26, 2025	$0.70
VALMT.HE (Haukro)	Pay Day	Oct 7, 2025	$0.70
METSO.HE (Haukro)	Ex-Dividend	Oct 23, 2025	$0.20
UPM.HE (Haukro)	Ex-Dividend	Oct 30, 2025	$0.78
METSO.HE (Haukro)	Pay Day	Oct 31, 2025	$0.20
UPM.HE (Haukro)	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 7.1/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

5.67

5.67

-2

0

2

6

6

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.74

1.74

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

5.67

5.67

-2

0

2

6

6

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.74

1.74

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.69

High:

O

50.66

Low:

SVSTL.L

0.01

Details

PEG Ratio

213.06

High:

O

1,953.57

Low:

SVSTL.L

0

Details

Price/Book

1.63

High:

APAM

7.96

Low:

SVSTL.L

0.01

Details

Price/Sales

1.27

High:

O

9.2

Low:

VEI.OL

0.51

Details

Price/CF

3.65

High:

NN.NV

158.85

Low:

MNODL.L

0.75

Details

Price/FCF

4.33

High:

MNODL.L

118.3

Low:

NN.NV

1.7

Details

P/E Ratio

10.69

High:

O

50.66

Low:

SVSTL.L

0.01

Details

PEG Ratio

213.06

High:

O

1,953.57

Low:

SVSTL.L

0

Details

Price/Book

1.63

High:

APAM

7.96

Low:

SVSTL.L

0.01

Details

Price/Sales

1.27

High:

O

9.2

Low:

VEI.OL

0.51

Details

Price/CF

3.65

High:

NN.NV

158.85

Low:

MNODL.L

0.75

Details

Price/FCF

4.33

High:

MNODL.L

118.3

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.93%	Nov 2021	Mar 2024	28
-10.09%	May 2021	Oct 2021	5
-6.98%	Sep 2020	Nov 2020	2
-3.43%	Apr 2024	May 2024	1
-2.32%	Dec 2024	Jan 2025	1
-2.27%	Jun 2024	Jul 2024	1
-0.89%	Feb 2025	Apr 2025	2
-0.44%	Jun 2020	Jul 2020	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance