Portfolio of markgrech1 on eToro

markgrech1

🇲🇹 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

+1.88%

Today

-0.21%

This Month

-18.02%

Year To Date

+6.56%

2 Years

-63.15%

5 Years

-19.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.76%
🖥️ Technology Services
15.42%
📊 ETFs
10.64%
🛍️ Retail Trade
7.89%
🧬 Health Technology
7.15%
⚡ Utilities
6.13%
💻 Electronic Technology
5.3%
🍞 Consumer Non Durables
4%
🛠️ Producer Manufacturing
2.91%
🧩 Miscellaneous
2.33%
💰 Finance
1.66%
🚗 Consumer Durables
1.61%
🧪 Process Industries
1.58%
💼 Commercial Services
1.21%
🪨 Non Energy Minerals
1.06%
💇‍♀️ Consumer Services
0.55%
🏥 Health Services
0.32%
💵 Cash
0.12%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.76%
🇺🇸 Nasdaq
19.53%
🇺🇸 NYSE
11.94%
🇩🇪 FRA
8.77%
🇩🇰 Copenhagen Stock Exchange
6.87%
🇬🇧 LSE
6.17%
🇭🇰 Hong Kong Exchanges
5.12%
🇩🇪 Xetra ETFs
4.24%
🇧🇪 Euronext Brussels
2.46%
🇫🇷 Euronext Paris
2.19%
🇺🇸 Chicago Board Options Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.61%
🇮🇹 Borsa Italiana
0.56%
🇦🇺 Sydney
0.28%
🇸🇪 Stockholm Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
19.54%
🇩🇪 Germany
8.77%
🇩🇰 Denmark
6.87%
🇬🇧 United Kingdom
5.85%
🇨🇳 China
4.92%
🇫🇷 France
3.16%
🇧🇪 Belgium
2.46%
🇳🇱 Netherlands
1.78%
🇸🇬 Singapore
1.35%
🇰🇷 South Korea
1.28%
🇸🇪 Sweden
0.91%
🇮🇱 Israel
0.85%
🇯🇵 Japan
0.58%
🇨🇦 Canada
0.33%
🇦🇺 Australia
0.28%
🇭🇰 Hong Kong
0.21%

Dividends

Dividend Yield

0.94%

71 out of 222 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BLMN (10.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.05%	4.44%	$3.76
JUP.L	0.05%	5.86%	$0.1
STLAM.MI	0.04%	7.83%	$1.55
9988.HK	0.04%	0.89%	$0.98
F	0.04%	7.32%	$0.78
LEVI	0.03%	2.99%	$0.48
TEM.L	0.03%	2.12%	$0.04
ENR	0.03%	5.38%	$1.2
SMSN.L	0.03%	2.2%	$23.68
ORSTED.CO	0.02%	0.46%	-
KER.PA	0.02%	3.46%	$14
RIO.ASX	0.02%	8%	$6.54
RIO.L	0.02%	7.12%	$3.41
RIO	0.02%	6.78%	$4.34
WU	0.02%	10%	$0.94
BLMN	0.02%	10.47%	$0.96
DIV	0.02%	5.88%	-
IUS7.DE	0.02%	5.47%	-
IBCD.DE	0.01%	4.94%	-
MNDI.L	0.01%	4.89%	$0.62
JPST	0.01%	4.96%	-
UCB.BR	0.01%	0.6%	$0.95
YINN	0.01%	1.77%	-
SOXS	0.01%	5.28%	-
00384.HK	0.01%	6.93%	$0.55
IGT	0.01%	5.51%	$0.8
VCIT	0.01%	4.47%	-
IGIB	0.01%	4.47%	-
KHC	0.01%	6.02%	$1.6
IMTB	0.01%	4.36%	-
IBTF	0.01%	4.3%	-
IAGG	0.01%	4.2%	-
BNDX	0.01%	4.23%	-
PHIA.NV	0.01%	4.13%	-
IUSU.DE	0.01%	4.15%	-
IS0X.DE	0.01%	3.85%	-
FNF	0.01%	3.64%	$1.89
FL	0.01%	1.89%	$1.6
RWE.DE	0.01%	3.3%	$1
IS0S.DE	0.01%	3.29%	-
JNJ	0.01%	3.25%	$4.81
VTEB	0.01%	3.27%	-
MUB	0.01%	3.15%	-
GAP	0.01%	2.88%	$0.6
IQQH.DE	0.01%	2.62%	-
VWS.CO	0.01%	0.51%	-
ESNT.L	0.01%	2.83%	$0.04
SMFG	0.01%	2.18%	$0.29
MFG	0.01%	2.09%	$0.12
S92.DE	0.01%	2.6%	$0.5
DNB.US	0.01%	2.22%	$0.2
STZ	0%	2.36%	$3.68
CAT	0%	1.6%	$5.31
CE	0%	2.66%	$2.8
AIR.PA	0%	1.21%	$1.8
ASHR	0%	1.16%	-
AA	0%	1.44%	$0.4
AXP	0%	0.97%	$2.6
ASML.NV	0%	0.96%	$6.1
ADS.DE	0%	0.95%	$0.7
ASML	0%	0.78%	$5.57
NAIL	0%	1.52%	-
LABU.US	0%	0.42%	-
TAN	0%	0.51%	-
3888.HK	0%	0.46%	$0.14
TMO	0%	0.41%	$1.48
AAPL	0%	0.49%	$0.97
SXRH.DE	0%	0.34%	-
IBB	0%	0.3%	-
XBI	0%	0.17%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ENR	Pay Day	Jun 11, 2025	$0.30
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
IGT	Pay Day	Jun 12, 2025	$0.20
TMO	Ex-Dividend	Jun 13, 2025	$0.43
WU	Ex-Dividend	Jun 16, 2025	$0.24
FNF	Ex-Dividend	Jun 16, 2025	$0.50
KHC	Pay Day	Jun 27, 2025	$0.40
WU	Pay Day	Jun 30, 2025	$0.24
FNF	Pay Day	Jun 30, 2025	$0.50
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
ESNT.L	Pay Day	Jul 3, 2025	$0.02
GAP	Ex-Dividend	Jul 9, 2025	$0.16
TMO	Pay Day	Jul 15, 2025	$0.43
GAP	Pay Day	Jul 30, 2025	$0.16
IAGG	Pay Day	Dec 23, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-28.88

-29

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-28.88

-29

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.69

High:

ORSTED.CO

99.49

Low:

STZ

-349.09

Details

PEG Ratio

69.15

High:

SAN.PA

682.99

Low:

DNB.US

-435.05

Details

Price/Book

3.2

High:

AAPL

44.87

Low:

ETSY

-7.24

Details

Price/Sales

2.81

High:

OCGN

61.53

Low:

SUNWQ

Details

Price/CF

14.75

High:

SEDG

103.23

Low:

SF.ST

1.38

Details

Price/FCF

24.56

High:

SEDG

476.9

Low:

SF.ST

1.4

Details