Portfolio of markgrech1 on eToro

markgrech1

🇲🇹 Stock, Crypto and ETF 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

-0.49%

This Month

-5.34%

Year To Date

-1.02%

2 Years

-72.02%

5 Years

-66.89%

10 Years

-16.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.06%
🖥️ Technology Services
14.25%
📊 ETFs
14.03%
🧬 Health Technology
12.35%
🍞 Consumer Non Durables
6.62%
🛍️ Retail Trade
4.7%
💻 Electronic Technology
4.04%
⚡ Utilities
4.01%
💼 Commercial Services
3.98%
💰 Finance
3.02%
🚗 Consumer Durables
2.9%
🛠️ Producer Manufacturing
2.82%
🧪 Process Industries
1.54%
💇‍♀️ Consumer Services
1.48%
⛏️ Energy Minerals
1.43%
🏥 Health Services
1.21%
🚚 Transportation
1.13%
🧩 Miscellaneous
0.92%
💵 Cash
0.62%
📡 Communications
0.34%
📦 Distribution Services
0.26%
❓ Other
0.25%
🪨 Non Energy Minerals
0.24%
🏭 Industrial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.13%
🇺🇸 NYSE
16.85%
🌍 Digital Currency
16.06%
🇩🇪 FRA
6.07%
🇭🇰 Hong Kong Exchanges
5.12%
🇫🇷 Euronext Paris
5.06%
🇩🇰 Copenhagen Stock Exchange
5%
🇩🇪 Xetra ETFs
4.64%
🇬🇧 LSE
4.27%
🇳🇱 Euronext Amsterdam
2.1%
Regular Trading Hours - RTH
1.22%
🇮🇹 Borsa Italiana
0.7%
🇺🇸 Chicago Board Options Exchange
0.7%
🇳🇴 Oslo Stock Exchange
0.25%
Tokyo Stock Exchange
0.25%
🇦🇺 Sydney
0.19%
🇺🇸 OTC Markets Stock Exchange
0.12%
🇸🇪 Stockholm Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
32.95%
🇬🇧 United Kingdom
6.39%
🇩🇪 Germany
6.34%
🇫🇷 France
5.77%
🇨🇳 China
5.01%
🇩🇰 Denmark
5%
🇧🇷 Brazil
0.93%
🇮🇹 Italy
0.74%
🇯🇵 Japan
0.49%
🇮🇱 Israel
0.47%
🇸🇬 Singapore
0.44%
🇳🇱 Netherlands
0.41%
🇮🇪 Ireland
0.29%
🇸🇪 Sweden
0.26%
🇳🇴 Norway
0.25%
🇺🇾 Uruguay
0.24%
🇨🇭 Switzerland
0.24%
🇦🇺 Australia
0.19%
🇭🇰 Hong Kong
0.11%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.19%

100 out of 305 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (29.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.22%	5.6%	$3.76
BNOR.OL	0.07%	29.46%	-
REN.NV	0.05%	2.29%	-
WU	0.04%	15.14%	$0.94
PBR.A	0.03%	5.11%	$2.21
PSN.L	0.03%	4.79%	$0.6
9988.HK	0.03%	0.98%	$0.98
F	0.03%	4.97%	$0.78
KHC	0.03%	6.76%	$1.6
O	0.03%	5.77%	$3.09
CS.PA	0.03%	5.41%	$1.98
HSY	0.02%	3.41%	$5.12
PAYX	0.02%	4.05%	$3.65
MBG.DE	0.02%	8.46%	$5.3
UNH.RTH	0.02%	1.63%	$6.83
UPS	0.01%	6.67%	$6.5
TEP.PA	0.01%	5.92%	$3.85
VZ.RTH	0.01%	5.86%	$2.61
VOW3.DE	0.01%	7.51%	$9.06
BATS.L	0.01%	5.54%	$2.36
BRSL	0.01%	9.72%	$0.8
VSVS.L	0.01%	5.09%	$0.23
3988.HK	0.01%	4.15%	$0.26
AU	0.01%	4.98%	$0.22
ENGI.PA	0.01%	5.91%	$1.43
ZIM	0.01%	4.29%	$0.23
STZ	0.01%	3.1%	$3.68
VNA.DE	0.01%	7.54%	$0.9
ENEL.MI	0.01%	5.32%	$0.43
3968.HK	0.01%	4.32%	$2.13
BMY	0.01%	4.15%	$2.34
CPB	0.01%	7.19%	$1.48
ADS.DE	0.01%	1.72%	$0.7
TFC	0.01%	4.43%	$2.08
CLX	0.01%	5.72%	$4.8
RKT.L	0.01%	3.92%	$1.93
ING.ASX	0.01%	4.76%	$0.22
BEI.DE	0.01%	1.23%	$1
NKE	0.01%	4.37%	$1.45
EXC	0.01%	3.89%	$1.48
NGG	0.01%	3.96%	$3.65
ICL	0.01%	4.23%	$0.21
ACN	0.01%	2.8%	$4.99
PYPL	0.01%	0.99%	-
00384.HK	0.01%	7.03%	$0.55
VWS.CO	0.01%	0.4%	-
MDLZ	0.01%	3.21%	$1.7
2333.HK	0.01%	5.84%	$0.33
XEL	0.01%	3.11%	$2.13
KDP	0.01%	2.68%	$0.86
BN.PA	0.01%	3.69%	$2.1
KO	0.01%	2.26%	$1.89
MCD	0.01%	3.07%	$6.53
BWY.L	0.01%	3.41%	$1.11
MUFG	0.01%	2.26%	$0.23
PNDORA.CO	0.01%	2.61%	$18
E	0.01%	2.16%	$1.46
HD	0.01%	2.97%	$8.52
CCEP	0.01%	2.15%	$2.02
CCH.L	0.01%	2.3%	$0.79
DLG.MI	0.01%	1.94%	$0.67
JNJ	0.01%	2.05%	$4.81
IBM	0.01%	2.8%	$6.65
FANG	0.01%	2.11%	$9.26
ROP	0.01%	0.91%	$2.93
DGE.L	0.01%	2.15%	$0.81
FAST	0%	1.87%	$1.48
YUM	0%	1.97%	$2.55
ESNT.L	0%	1.83%	$0.04
REL.L	0%	2.36%	$0.59
RELX	0%	2.33%	$0.75
LSEG.L	0%	1.82%	$1.15
BTRW.L	0%	1.9%	$0.28
BKR	0%	1.67%	$0.82
QCOM	0%	2.04%	$3.25
1530.HK	0%	1.72%	$0.25
CSX	0%	1.15%	$0.46
INTU	0%	1.51%	$3.6
MSFT	0%	0.71%	$3
SAP	0%	0.93%	$1.73
BLMN	0%	1.45%	$0.96
PCAR	0%	1.27%	$1.11
BKNG	0%	1.01%	$17.5
CTAS	0%	0.87%	$5.4
V	0%	0.66%	$2.01
MAR	0%	0.71%	$2.19
960.HK	0%	1.58%	-
ROST	0%	0.74%	$1.41
3750.HK	0%	1.1%	-
MPWR	0%	0.6%	$4.5
BAG.L	0%	0.67%	$0.15
ODFL	0%	0.62%	$0.92
REGN	0%	0.46%	-
SONY	0%	0.44%	$0.49
PVH	0%	0.17%	$0.15
3888.HK	0%	0.51%	$0.14
CE	0%	0.25%	$2.8
TER	0%	0.15%	$0.46
IAPD.L	0%	0.04%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Oct 28, 2026	$0.03
FAST	Ex-Dividend	Oct 28, 2026	$0.24
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
STZ	Ex-Dividend	Oct 30, 2026	$1.03
O	Ex-Dividend	Oct 30, 2026	$0.27
BMY	Pay Day	Nov 2, 2026	$0.63
CPB	Pay Day	Nov 2, 2026	$0.39
BKR	Ex-Dividend	Nov 7, 2026	$0.23
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
CLX	Ex-Dividend	Nov 12, 2026	$1.24
ACN	Pay Day	Nov 13, 2026	$1.63
FANG	Ex-Dividend	Nov 13, 2026	$1.10
TFC	Ex-Dividend	Nov 14, 2026	$0.52
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
HSY	Ex-Dividend	Nov 14, 2026	$1.45
CCEP	Ex-Dividend	Nov 15, 2026	$0.96
UPS	Ex-Dividend	Nov 17, 2026	$1.64
REGN	Ex-Dividend	Nov 18, 2026	$0.94
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
BLMN	Ex-Dividend	Nov 19, 2026	$0.15
SXRH.DE	Ex-Dividend	Nov 19, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
AU	Ex-Dividend	Nov 21, 2026	$1.16
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NGG	Ex-Dividend	Nov 29, 2026	$2.17
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CSX	Ex-Dividend	Dec 1, 2026	$0.14
BWY.L	Ex-Dividend	Dec 1, 2026	$0.31
PVH	Ex-Dividend	Dec 2, 2026	$0.04
ODFL	Ex-Dividend	Dec 2, 2026	$0.29
ICL	Ex-Dividend	Dec 2, 2026	$0.05
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
KHC	Ex-Dividend	Dec 4, 2026	$0.40
TER	Ex-Dividend	Dec 4, 2026	$0.13
ROST	Ex-Dividend	Dec 8, 2026	$0.45
YUM	Ex-Dividend	Dec 9, 2026	$0.75
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
KO	Ex-Dividend	Dec 15, 2026	$0.53
XEL	Ex-Dividend	Dec 15, 2026	$0.59
WU	Ex-Dividend	Dec 16, 2026	$0.23
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
E	Ex-Dividend	Dec 22, 2026	$0.60
JDST	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
KDP	Ex-Dividend	Dec 28, 2026	$0.23
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
CPB	Ex-Dividend	Jan 1, 2027	$0.39
BMY	Ex-Dividend	Jan 2, 2027	$0.63
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
ROP	Ex-Dividend	Jan 2, 2027	$0.91
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ACN	Ex-Dividend	Jan 13, 2027	$1.63
BNOR.OL	Ex-Dividend	Jan 17, 2027	$3.89
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
VSVS.L	Ex-Dividend	Feb 4, 2027	$0.22
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
REN.NV	Ex-Dividend	Feb 6, 2027	$0.60
RELX	Ex-Dividend	Feb 7, 2027	$0.66
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
960.HK	Ex-Dividend	Mar 16, 2027	$0.01
ESNT.L	Ex-Dividend	Mar 22, 2027	$0.02
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
SONY	Ex-Dividend	Mar 30, 2027	$0.07
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
BAG.L	Ex-Dividend	Apr 6, 2027	$0.20
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
BN.PA	Ex-Dividend	May 4, 2027	$2.25
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP	Ex-Dividend	May 5, 2027	$2.94
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CS.PA	Ex-Dividend	May 11, 2027	$2.74
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
3968.HK	Ex-Dividend	Jul 2, 2027	$0.28
CCH.L	Ex-Dividend	Jul 7, 2027	$1.40

Performance Metrics

Score 2.2/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-28.64

-29

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-28.64

-29

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.87

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.12

High:

NBIS

879.61

Low:

960.HK

-199.61

Details

PEG Ratio

2.05

High:

REGN

47.29

Low:

VNA.DE

Details

Price/Book

2.94

High:

CLX

110.19

Low:

MCD

-161.19

Details

Price/Sales

2.46

High:

ASTS

151.58

Low:

SUNWQ

Details

Price/CF

12.24

High:

ALAB

263.79

Low:

SF.ST

1.31

Details

Price/FCF

29.02

High:

9988.HK

2,771.01

Low:

SF.ST

1.32

Details