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

-0.54%

This Month

-11.53%

Year To Date

+28.72%

2 Years

-60.23%

5 Years

-60.23%

10 Years

-17.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.22%
🖥️ Technology Services
13.94%
📊 ETFs
13.61%
🛍️ Retail Trade
7.54%
🧬 Health Technology
5.28%
💻 Electronic Technology
4.64%
⚡ Utilities
4.07%
🚗 Consumer Durables
2.1%
🍞 Consumer Non Durables
1.93%
💰 Finance
1.77%
💼 Commercial Services
1.75%
🛠️ Producer Manufacturing
1.71%
🧪 Process Industries
1.62%
💵 Cash
1.34%
💇‍♀️ Consumer Services
1.12%
🪨 Non Energy Minerals
1.04%
🏥 Health Services
0.58%
📡 Communications
0.28%
❓ Other
0.28%
🏭 Industrial Services
0.27%
🧩 Miscellaneous
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.22%
🇺🇸 Nasdaq
17.96%
🇺🇸 NYSE
10.94%
🇩🇪 FRA
7.66%
🇬🇧 LSE
5.47%
🇩🇰 Copenhagen Stock Exchange
5.43%
🇩🇪 Xetra ETFs
5.29%
🇭🇰 Hong Kong Exchanges
5.15%
🇫🇷 Euronext Paris
2.29%
🇺🇸 Chicago Board Options Exchange
0.96%
🇦🇺 Sydney
0.82%
🇮🇹 Borsa Italiana
0.75%
🇪🇸 Bolsa De Madrid
0.53%
🇨🇭 SIX
0.28%
🇳🇱 Euronext Amsterdam
0.24%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
16.97%
🇩🇪 Germany
7.66%
🇬🇧 United Kingdom
5.45%
🇩🇰 Denmark
5.43%
🇨🇳 China
4.95%
🇫🇷 France
4.42%
🇸🇬 Singapore
1.47%
🇦🇺 Australia
0.82%
🇰🇷 South Korea
0.64%
🇪🇸 Spain
0.53%
🇳🇱 Netherlands
0.48%
🇨🇭 Switzerland
0.28%
🇯🇵 Japan
0.28%
🇮🇹 Italy
0.27%
🇭🇰 Hong Kong
0.2%
🇸🇪 Sweden
0.05%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

1.02%

90 out of 226 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $WU (10.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.06%	4.96%	$3.76
STLAM.MI	0.04%	8.71%	$1.55
9988.HK	0.04%	0.78%	$0.98
F	0.03%	6.44%	$0.78
IAPD.L	0.03%	9.65%	-
ING.ASX	0.02%	7.12%	$0.22
PGX	0.02%	6.16%	-
VTEB	0.02%	3.27%	-
RIO.L	0.02%	6.07%	$3.41
ORSTED.CO	0.02%	0.46%	-
QDVY.DE	0.02%	5.99%	-
DIV	0.02%	6.3%	-
RIO	0.02%	5.93%	$4.34
SOXS	0.02%	9.84%	-
WU	0.02%	10.78%	$0.94
TEP.PA	0.02%	6.38%	$3.85
IUS7.DE	0.02%	5.47%	-
EMB	0.02%	5.49%	-
IBC9.DE	0.01%	5.28%	-
YINN	0.01%	1.73%	-
CS.PA	0.01%	5.41%	$1.98
ERNS.L	0.01%	5.08%	-
IBCD.DE	0.01%	4.94%	-
IS3L.DE	0.01%	4.93%	-
BLMN	0.01%	9.57%	$0.96
RIO.ASX	0.01%	4.99%	$6.54
JPST	0.01%	4.83%	-
KER.PA	0.01%	2.55%	$14
CSCO	0.01%	2.41%	$1.58
00384.HK	0.01%	6.44%	$0.55
VCIT	0.01%	4.44%	-
BRSL	0.01%	4.78%	$0.8
IGIB	0.01%	4.43%	-
IMTB	0.01%	4.38%	-
KHC	0.01%	5.93%	$1.6
VOD.L	0.01%	4.31%	$0.08
IBTF	0.01%	4.29%	-
BNDX	0.01%	4.29%	-
IAGG	0.01%	4.18%	-
IUSU.DE	0.01%	4.15%	-
IBDR	0.01%	4.2%	-
EFRN.DE	0.01%	4.12%	-
IS0X.DE	0.01%	3.85%	-
BLND.L	0.01%	4.3%	$0.23
CLX	0.01%	3.93%	$4.8
EWH	0.01%	3.83%	-
BGEO.L	0.01%	4.04%	$0.99
IS3M.DE	0.01%	3.68%	-
BSV	0.01%	3.58%	-
JUP.L	0.01%	3.63%	$0.1
BBVA.MC	0.01%	3.55%	$0.45
SMSN.L	0.01%	1.68%	$23.68
WMB	0.01%	3.43%	$1.85
WOW.ASX	0.01%	3.04%	$1.05
MUB	0.01%	3.13%	-
ZPRI.DE	0.01%	2.93%	-
UNH	0.01%	2.78%	$7.74
DLG.MI	0.01%	2.82%	$0.67
AFX.DE	0.01%	1.44%	$1.1
TM	0.01%	2.73%	$4.64
BAG.L	0.01%	2.44%	$0.15
VWS.CO	0.01%	0.44%	-
PSON.L	0.01%	2.34%	$0.23
HD	0.01%	2.24%	$8.52
PNDORA.CO	0.01%	2.33%	$18
PSO	0.01%	2.17%	$0.28
CFR.ZU	0.01%	2.1%	$2.75
ESNT.L	0.01%	2.37%	$0.04
CI	0.01%	1.95%	$5.26
ADS.DE	0.01%	1.14%	$0.7
S92.DE	0.01%	2.71%	$0.5
FL	0%	1.89%	$1.6
STZ	0%	2.78%	$3.68
REN.NV	0%	1.87%	-
RELX	0%	1.85%	$0.75
REL.L	0%	1.84%	$0.59
NAIL	0%	1.8%	-
BALL	0%	1.59%	$0.8
LSEG.L	0%	1.46%	$1.15
LABU.US	0%	0.57%	-
ASHR	0%	1.09%	-
AA	0%	1.28%	$0.4
CE	0%	1.7%	$2.8
IDR.MC	0%	0.61%	$0.2
COST	0%	0.52%	$19.22
3888.HK	0%	0.46%	$0.14
AAPL	0%	0.43%	$0.97
BAYN.DE	0%	0.39%	$0.11
SXRH.DE	0%	0.34%	-
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
REL.L	Pay Day	Sep 11, 2025	$0.26
WMB	Ex-Dividend	Sep 12, 2025	$0.50
UNH	Ex-Dividend	Sep 15, 2025	$2.21
PSON.L	Pay Day	Sep 15, 2025	$0.08
PSO	Pay Day	Sep 15, 2025	$0.08
WU	Ex-Dividend	Sep 16, 2025	$0.24
BALL	Pay Day	Sep 16, 2025	$0.20
RELX	Pay Day	Sep 16, 2025	$0.26
LSEG.L	Pay Day	Sep 17, 2025	$0.62
ING.ASX	Ex-Dividend	Sep 17, 2025	$0.05
HD	Pay Day	Sep 18, 2025	$2.30
CI	Pay Day	Sep 18, 2025	$1.51
ESNT.L	Ex-Dividend	Sep 18, 2025	$0.01
DLG.MI	Ex-Dividend	Sep 22, 2025	$0.46
UNH	Pay Day	Sep 23, 2025	$2.21
DLG.MI	Pay Day	Sep 24, 2025	$0.46
RIO.L	Pay Day	Sep 25, 2025	$1.48
BGEO.L	Ex-Dividend	Sep 25, 2025	$1.89
RIO	Pay Day	Sep 25, 2025	$1.48
RIO.ASX	Pay Day	Sep 25, 2025	$1.48
KHC	Pay Day	Sep 26, 2025	$0.40
WOW.ASX	Pay Day	Sep 26, 2025	$0.29
WMB	Pay Day	Sep 29, 2025	$0.50
WU	Pay Day	Sep 30, 2025	$0.24
ING.ASX	Pay Day	Oct 1, 2025	$0.05
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
00384.HK	Pay Day	Oct 9, 2025	$0.04
BGEO.L	Pay Day	Oct 10, 2025	$1.89
CSCO	Pay Day	Oct 22, 2025	$0.41
ESNT.L	Pay Day	Oct 24, 2025	$0.01
IAGG	Pay Day	Dec 23, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.44

High:

COST

54.22

Low:

MDB

-325.5

Details

PEG Ratio

222.02

High:

AAPL

24,779.06

Low:

MDB

-480.03

Details

Price/Book

3.08

High:

AAPL

54.11

Low:

CPRI

-152.37

Details

Price/Sales

2.26

High:

MDB

11.77

Low:

SUNWQ

Details

Price/CF

12.5

High:

85.54

Low:

BBVA.MC

1.1

Details

Price/FCF

26.09

High:

00384.HK

400.01

Low:

BBVA.MC

1.19

Details