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

+0.56%

Today

-6.52%

This Month

-25.1%

Year To Date

-4.1%

2 Years

-66.34%

5 Years

-21.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.46%
🖥️ Technology Services
17.27%
📊 ETFs
10.07%
🛍️ Retail Trade
7.75%
⚡ Utilities
6.56%
💻 Electronic Technology
5.98%
🧬 Health Technology
5.15%
🍞 Consumer Non Durables
4.3%
🧩 Miscellaneous
2.46%
🚗 Consumer Durables
2.25%
🛠️ Producer Manufacturing
2.2%
💼 Commercial Services
1.46%
🧪 Process Industries
1.39%
💰 Finance
1.03%
🚚 Transportation
0.65%
🏥 Health Services
0.63%
💇‍♀️ Consumer Services
0.61%
❓ Other
0.31%
🪨 Non Energy Minerals
0.19%
💵 Cash
0.06%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.46%
🇺🇸 Nasdaq
20.29%
🇩🇪 FRA
10.2%
🇺🇸 NYSE
10.09%
🇬🇧 LSE
8.06%
🇩🇰 Copenhagen Stock Exchange
7.42%
🇭🇰 Hong Kong Exchanges
4.85%
🇩🇪 Xetra ETFs
4.21%
🇧🇪 Euronext Brussels
1.93%
🇫🇷 Euronext Paris
0.99%
🇺🇸 Chicago Board Options Exchange
0.98%
🇮🇹 Borsa Italiana
0.59%
🇫🇮 Helsinki Stock Exchange
0.34%
🌍 Extended Hours Trading
0.31%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
19.07%
🇩🇪 Germany
10.2%
🇩🇰 Denmark
7.42%
🇬🇧 United Kingdom
7.22%
🇨🇳 China
4.64%
🇫🇷 France
2.11%
🇧🇪 Belgium
1.93%
🇸🇬 Singapore
1.77%
🇰🇷 South Korea
1.22%
🇸🇪 Sweden
1.09%
🇳🇱 Netherlands
1.08%
🇯🇵 Japan
0.89%
🇮🇱 Israel
0.66%
🇫🇮 Finland
0.34%
🇭🇰 Hong Kong
0.21%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.92%

67 out of 217 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BLMN (10.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JUP.L	0.08%	7.77%	$0.1
STLAM.MI	0.05%	8.22%	$1.55
9988.HK	0.04%	0.9%	$0.98
F	0.04%	7.79%	$0.78
LEVI	0.04%	3.55%	$0.48
TEM.L	0.03%	2.39%	$0.04
ORSTED.CO	0.03%	0.46%	-
SMSN.L	0.03%	2.48%	$23.68
KER.PA	0.03%	3.65%	$14
TYRES.HE	0.02%	6.9%	$0.55
JMAT.L	0.02%	6.39%	$0.77
BLMN	0.02%	10.94%	$0.96
WU	0.02%	9.58%	$0.94
IUS7.DE	0.02%	5.47%	-
DIV	0.02%	5.52%	-
EZJ.L	0.02%	2.59%	$0.05
JPST	0.02%	5.02%	-
IBCD.DE	0.02%	4.94%	-
00384.HK	0.02%	7.35%	$0.55
IGT	0.01%	4.98%	$0.8
PZC.L	0.01%	4.84%	$0.05
VCIT	0.01%	4.4%	-
KHC	0.01%	5.43%	$1.6
IGIB	0.01%	4.4%	-
IAGG	0.01%	4.24%	-
HMC	0.01%	4.15%	$0.65
UCB.BR	0.01%	0.71%	$0.95
IUSU.DE	0.01%	4.15%	-
BOSS.DE	0.01%	4.13%	$1.35
IS0X.DE	0.01%	3.85%	-
REET	0.01%	3.57%	-
IS0S.DE	0.01%	3.29%	-
TRET.DE	0.01%	3.19%	-
STX.US	0.01%	3.75%	$2.8
JNJ	0.01%	3.19%	$4.81
MIDD.L	0.01%	3.22%	-
VTEB	0.01%	3.2%	-
ZPRI.DE	0.01%	2.93%	-
MUB	0.01%	3.07%	-
YINN	0.01%	1.38%	-
EUNS.DE	0.01%	2.54%	-
VWS.CO	0.01%	0.63%	-
ESNT.L	0.01%	3.05%	$0.04
SMFG	0.01%	2.44%	$0.29
MFG	0.01%	2.4%	$0.12
S92.DE	0.01%	3.62%	$0.5
ICLN	0.01%	1.84%	-
FL	0.01%	1.89%	$1.6
DNB.US	0.01%	2.29%	$0.2
STZ	0.01%	2.17%	$3.68
CE	0.01%	3.64%	$2.8
AIR.PA	0%	1.47%	$1.8
AVGO	0%	1.31%	$19.7
IDEM.L	0%	1.23%	-
AA	0%	1.72%	$0.4
IPO.L	0%	1.07%	$0.01
AXP	0%	1.16%	$2.6
ADS.DE	0%	1.01%	$0.7
SPGI	0%	0.8%	$3.62
MSFT	0%	0.88%	$3
NAIL	0%	1.3%	-
LABU.US	0%	0.42%	-
TAN	0%	0.54%	-
AAPL	0%	0.51%	$0.97
META	0%	0.4%	$1
XBI	0%	0.17%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
LEVI	Ex-Dividend	Apr 24, 2025	$0.13
AIR.PA	Pay Day	Apr 24, 2025	$1.04
UCB.BR	Ex-Dividend	Apr 25, 2025	$1.46
CE	Ex-Dividend	Apr 28, 2025	$0.03
STZ	Ex-Dividend	Apr 29, 2025	$1.02
UCB.BR	Pay Day	Apr 29, 2025	$1.46
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
TYRES.HE	Ex-Dividend	May 8, 2025	$0.27
AXP	Pay Day	May 9, 2025	$0.82
LEVI	Pay Day	May 9, 2025	$0.13
CE	Pay Day	May 12, 2025	$0.03
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
ESNT.L	Ex-Dividend	May 15, 2025	$0.02
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
ADS.DE	Pay Day	May 20, 2025	$2.19
TYRES.HE	Pay Day	May 20, 2025	$0.27
BOSS.DE	Pay Day	May 20, 2025	$1.52
JUP.L	Pay Day	May 20, 2025	$0.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TRET.DE	Pay Day	Jun 12, 2025	$0.43
ICLN	Pay Day	Jun 17, 2025	$0.10
XBI	Pay Day	Jun 26, 2025	$0.12
LABU.US	Pay Day	Jul 2, 2025	$0.15
ESNT.L	Pay Day	Jul 3, 2025	$0.02
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.1/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-29.07

-30

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-29.07

-30

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.15

High:

96.91

Low:

STZ

-381.89

Details

PEG Ratio

33.75

High:

JNJ

473.64

Low:

DNB.US

-334.23

Details

Price/Book

3.42

High:

AAPL

44.38

Low:

STX.US

-14.87

Details

Price/Sales

2.93

High:

OCGN

48.74

Low:

SUNWQ

Details

Price/CF

14.82

High:

MDB

153.95

Low:

NEUE

1.75

Details

Price/FCF

29.09

High:

SEDG

476.9

Low:

NEUE

1.98

Details