Effective portfolio of marekpaulovic on eToro

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marekpaulovic

🇸🇰 Stock Income 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

+0.62%

This Month

+25.28%

Year To Date

+58.74%

2 Years

+118.86%

5 Years

+198.3%

10 Years

+23.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.53%
🏭 Industrial Services
10.88%
🪨 Non Energy Minerals
7.15%
🚚 Transportation
5.89%
⛏️ Energy Minerals
5.67%
🛠️ Producer Manufacturing
5.57%
⚡ Utilities
5.48%
🪙 Cryptocurrencies
3.46%
💇‍♀️ Consumer Services
3.3%
🧬 Health Technology
3.12%
🖥️ Technology Services
1.4%
📡 Communications
1.37%
🍞 Consumer Non Durables
1.36%
💵 Cash
0.91%
🚗 Consumer Durables
0.77%
🛍️ Retail Trade
0.73%
💼 Commercial Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.14%
🇬🇧 LSE
12.24%
🇳🇴 Oslo Stock Exchange
11.91%
🇳🇱 Euronext Amsterdam
8.07%
🇫🇷 Euronext Paris
6.12%
🇪🇸 Bolsa De Madrid
5.95%
🇸🇪 Stockholm Stock Exchange
3.7%
🌍 Digital Currency
3.46%
🇦🇺 Sydney
3.3%
🇩🇪 FRA
3.14%
🇩🇰 Copenhagen Stock Exchange
3.13%
🇮🇹 Borsa Italiana
3.1%
🇫🇮 Helsinki Stock Exchange
2.86%
🇭🇰 Hong Kong Exchanges
2.55%
🇺🇸 Nasdaq
2.41%
🇧🇪 Euronext Brussels
1.48%
🇨🇭 SIX
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
19.92%
🇬🇧 United Kingdom
9.22%
🇳🇴 Norway
8.9%
🇳🇱 Netherlands
8.07%
🇫🇷 France
6.12%
🇪🇸 Spain
5.95%
🇦🇺 Australia
4.64%
🇸🇪 Sweden
3.7%
🇩🇰 Denmark
3.13%
🇮🇹 Italy
3.1%
🇫🇮 Finland
2.86%
🇨🇳 China
2.55%
🇧🇷 Brazil
2.48%
🇰🇿 Kazakhstan
2.33%
🇩🇪 Germany
2.17%
🇨🇭 Switzerland
1.73%
🇨🇴 Colombia
1.56%
🇧🇪 Belgium
1.48%
🇸🇬 Singapore
1.19%
🇨🇦 Canada
1.08%
🇦🇹 Austria
0.97%
🇱🇺 Luxembourg
0.84%
🇮🇱 Israel
0.66%
🇷🇺 Russia
0.21%

Dividends

Dividend Yield

5.3%

84 out of 95 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.29%	25.56%	-
NN.NV	0.21%	5.71%	$3.2
CIB	0.17%	10.55%	$3.37
BBVA.MC	0.15%	3.16%	$0.45
BETSB.ST	0.14%	4.98%	-
BWLPG.OL	0.14%	11.35%	$37.72
O	0.13%	5.53%	$3.09
ABN.NV	0.13%	4.39%	$1.51
MAIN	0.12%	5.12%	$2.85
OTL.OL	0.11%	10.96%	-
MAERSKB.CO	0.11%	8.58%	$515
OGZDL.L	0.1%	67.74%	-
BMPS.MI	0.1%	11.15%	$0.25
ELEC.PA	0.1%	6.29%	-
APAM	0.09%	7.36%	$2.55
KAP.L	0.09%	3.96%	-
OKE	0.09%	5.5%	$3.89
VEI.OL	0.09%	5.35%	-
ASRNL.NV	0.09%	5.65%	$2.89
MPLX	0.08%	7.2%	$3.33
PBR.A	0.08%	9.48%	$2.21
RING.OL	0.08%	7.69%	-
DNB.OL	0.08%	6.14%	$16
APLE	0.07%	8.14%	$0.96
ARCC	0.07%	9.22%	$1.62
TTE.PA	0.07%	5.86%	$3.06
FORTUM.HE	0.07%	7.9%	$1.15
SVSTL.L	0.07%	2546.05%	-
CS.PA	0.07%	5.63%	$1.98
OHI	0.07%	5.87%	$2.68
LOG.MC	0.07%	5.71%	$1.5
INSW	0.06%	5.59%	$5.74
ENB	0.06%	5.67%	$2.66
TBCG.L	0.06%	5.36%	$2.05
MING.OL	0.06%	6.37%	-
TX	0.06%	7.02%	$3.3
EPD	0.06%	6.72%	$2.03
ALV.DE	0.06%	4.21%	$13.8
LMP.L	0.06%	6.61%	$0.1
UNI.MI	0.06%	4.4%	$0.38
NONG.OL	0.06%	6.01%	-
VICI	0.05%	6.17%	$1.66
SUBC.OL	0.05%	6.8%	$3.5
MNODL.L	0.05%	473.72%	-
SYDB.CO	0.05%	4.71%	-
RIO.L	0.05%	5.17%	$3.41
BHP.L	0.05%	3.78%	$1.26
REACH.OL	0.05%	6.54%	-
EN.PA	0.05%	4.65%	$1.9
FDJU.PA	0.05%	8.92%	$1.78
AUSS.OL	0.05%	7.32%	-
ADC	0.05%	4.1%	$2.96
SRG.MI	0.05%	5.2%	$0.28
IGG.L	0.05%	4.12%	$0.46
CLW.ASX	0.05%	6.22%	$0.26
SHEL.L	0.04%	3.86%	$0.8
TEP.L	0.04%	6.57%	$0.82
GSK.L	0.04%	3.5%	$0.59
PAH3.DE	0.04%	5.04%	$2.56
ZURN.ZU	0.04%	4.92%	$26
ELP	0.04%	4.02%	$0.28
0728.HK	0.04%	5%	$0.26
ORG.ASX	0.04%	5.15%	$0.48
AGS.BR	0.03%	4.35%	$2.28
VALMT.HE	0.03%	4.77%	$1.34
ITRN	0.03%	5.03%	$1.17
XD4.DE	0.03%	3.16%	-
SUL.ASX	0.03%	4.05%	$0.76
NOVO-B.CO	0.03%	3.83%	$9.4
METSO.HE	0.03%	2.59%	$0.36
VOLV-A.ST	0.03%	2.86%	$7.5
ABEV	0.03%	3.65%	$0.13
BEKB.BR	0.02%	3.59%	-
CTRA	0.02%	3.25%	$0.82
TE.PA	0.02%	2.6%	$0.57
HIK.L	0.01%	4.05%	$0.57
01211.HK	0.01%	1.48%	$3.41
SKAND.OL	0.01%	1.13%	-
ILU.ASX	0.01%	0.95%	$0.07
ROSNL.L	0.01%	21.42%	-
3750.HK	0%	0.23%	-
NESTE.HE	0%	1.13%	$1.2
PYPL	0%	0.23%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGS.BR	Pay Day	Dec 5, 2025	$1.77
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 7/10

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.93

1.93

0

1

2

3

3

Jensen's Alpha

4.36

4.36

-2

0

2

5

5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

1.74

1.74

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.93

1.93

0

1

2

3

3

Jensen's Alpha

4.36

4.36

-2

0

2

5

5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

1.74

1.74

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

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

14.95

High:

3750.HK

199.39

Low:

ZETA

-158.48

Details

PEG Ratio

237.75

High:

O

2,976.65

Low:

ZETA

-186.01

Details

Price/Book

1.82

High:

FIG

13.26

Low:

NVTKL.L

0.01

Details

Price/Sales

1.51

High:

FIG

19

Low:

EN.PA

0.29

Details

Price/CF

5.53

High:

ASRNL.NV

161.9

Low:

ATADL.L

0.14

Details

Price/FCF

8.58

High:

NESTE.HE

704.3

Low:

ATADL.L

0.53

Details

P/E Ratio

14.95

High:

3750.HK

199.39

Low:

ZETA

-158.48

Details

PEG Ratio

237.75

High:

O

2,976.65

Low:

ZETA

-186.01

Details

Price/Book

1.82

High:

FIG

13.26

Low:

NVTKL.L

0.01

Details

Price/Sales

1.51

High:

FIG

19

Low:

EN.PA

0.29

Details

Price/CF

5.53

High:

ASRNL.NV

161.9

Low:

ATADL.L

0.14

Details

Price/FCF

8.58

High:

NESTE.HE

704.3

Low:

ATADL.L

0.53

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
-0.43%	Oct 2025	Nov 2025	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance