Portfolio of mariorcasa on eToro

mariorcasa

🇨🇴 Stock Growth 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

+1.31%

This Month

-6.91%

Year To Date

+47.45%

2 Years

-41.35%

5 Years

-25.66%

10 Years

-5.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.72%
💻 Electronic Technology
32.61%
🛍️ Retail Trade
7.58%
🚚 Transportation
2.57%
🧬 Health Technology
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.45%
🇺🇸 NYSE
19.21%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
76.5%
🇱🇺 Luxembourg
10.62%
🇮🇱 Israel
4.67%
🇳🇱 Netherlands
4.11%
🇹🇼 Taiwan
2.77%
🇩🇪 Germany
1.34%

Dividends

Dividend Yield

0.28%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.95%	$3
META	0.05%	0.37%	$1
GOOG	0.03%	0.29%	$0.2
ASML	0.02%	0.57%	$5.57
SAP.DE	0.02%	1.68%	$2.2
TSM	0.02%	0.68%	$1.74
MRVL	0.01%	0.22%	$0.24
LLY	0.01%	0.67%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
MRVL	Pay Day	Apr 30, 2026	$0.06
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

WIX

104.57

Low:

SMTC

-183.42

Details

PEG Ratio

63.11

High:

UBER

520.16

Low:

SMTC

-221.29

Details

Price/Book

8.3

High:

LLY

33.31

Low:

RBRK

-20.02

Details

Price/Sales

7.88

High:

NVDA

20.07

Low:

WIX

2.26

Details

Price/CF

22.88

High:

LLY

60.39

Low:

WIX

9.23

Details

Price/FCF

63.28

High:

AMZN

325.85

Low:

WIX

9.37

Details

P/E Ratio

28.08

High:

WIX

104.57

Low:

SMTC

-183.42

Details

PEG Ratio

63.11

High:

UBER

520.16

Low:

SMTC

-221.29

Details

Price/Book

8.3

High:

LLY

33.31

Low:

RBRK

-20.02

Details

Price/Sales

7.88

High:

NVDA

20.07

Low:

WIX

2.26

Details

Price/CF

22.88

High:

LLY

60.39

Low:

WIX

9.23

Details

Price/FCF

63.28

High:

AMZN

325.85

Low:

WIX

9.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.29%	Mar 2021	-	62
-9.76%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of mariorcasa on eToro

mariorcasa

🇨🇴 Stock Growth 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

+1.31%

This Month

-6.91%

Year To Date

+47.45%

2 Years

-41.35%

5 Years

-25.66%

10 Years

-5.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.72%
💻 Electronic Technology
32.61%
🛍️ Retail Trade
7.58%
🚚 Transportation
2.57%
🧬 Health Technology
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.45%
🇺🇸 NYSE
19.21%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
76.5%
🇱🇺 Luxembourg
10.62%
🇮🇱 Israel
4.67%
🇳🇱 Netherlands
4.11%
🇹🇼 Taiwan
2.77%
🇩🇪 Germany
1.34%

Dividends

Dividend Yield

0.28%

9 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.95%	$3
META	0.05%	0.37%	$1
GOOG	0.03%	0.29%	$0.2
ASML	0.02%	0.57%	$5.57
SAP.DE	0.02%	1.68%	$2.2
TSM	0.02%	0.68%	$1.74
MRVL	0.01%	0.22%	$0.24
LLY	0.01%	0.67%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
MRVL	Pay Day	Apr 30, 2026	$0.06
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-15.31

-16

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

WIX

9.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.29%	Mar 2021	-	62
-9.76%	Sep 2020	Nov 2020	2