Portfolio of markgrech1 on eToro

markgrech1

🇲🇹 Stock, ETF and Crypto 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

+2.35%

This Month

-7.42%

Year To Date

+5.36%

2 Years

-72.63%

5 Years

-67.61%

10 Years

-17.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.63%
🪙 Cryptocurrencies
14.69%
🧬 Health Technology
14.25%
🖥️ Technology Services
11.88%
🍞 Consumer Non Durables
6.92%
🛍️ Retail Trade
5.91%
💻 Electronic Technology
4.62%
⚡ Utilities
4.43%
💼 Commercial Services
3.34%
💰 Finance
3.28%
🚗 Consumer Durables
3.05%
🛠️ Producer Manufacturing
2.45%
🧩 Miscellaneous
1.93%
🧪 Process Industries
1.86%
🏥 Health Services
1.43%
⛏️ Energy Minerals
1.17%
🚚 Transportation
0.76%
💇‍♀️ Consumer Services
0.75%
📡 Communications
0.41%
❓ Other
0.25%
💵 Cash
0.21%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.48%
🇺🇸 NYSE
18.1%
🌍 Digital Currency
14.69%
🇭🇰 Hong Kong Exchanges
6.01%
🇬🇧 LSE
5.87%
🇩🇪 FRA
5.63%
🇫🇷 Euronext Paris
5.48%
🇩🇰 Copenhagen Stock Exchange
5.24%
🇩🇪 Xetra ETFs
5.1%
🇳🇱 Euronext Amsterdam
1.82%
Regular Trading Hours - RTH
1.28%
🇺🇸 Chicago Board Options Exchange
0.89%
🇮🇹 Borsa Italiana
0.79%
Tokyo Stock Exchange
0.25%
🇦🇺 Sydney
0.21%
🇳🇴 Oslo Stock Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
30.94%
🇫🇷 France
7.41%
🇬🇧 United Kingdom
7.14%
🇨🇳 China
5.88%
🇩🇪 Germany
5.82%
🇩🇰 Denmark
5.24%
🇧🇷 Brazil
0.74%
🇮🇹 Italy
0.71%
🇸🇪 Sweden
0.56%
🇸🇬 Singapore
0.53%
🇯🇵 Japan
0.48%
🇮🇱 Israel
0.46%
🇮🇪 Ireland
0.4%
🇳🇱 Netherlands
0.3%
🇨🇭 Switzerland
0.26%
🇦🇺 Australia
0.21%
🇳🇴 Norway
0.2%
🇭🇰 Hong Kong
0.13%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.34%

93 out of 294 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (35.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.23%	5.37%	$3.76
GSBD	0.1%	14.53%	-
BNOR.OL	0.07%	35.41%	-
REN.NV	0.05%	2.68%	-
WU	0.04%	11.1%	$0.94
PSN.L	0.04%	5.67%	$0.6
9988.HK	0.03%	0.88%	$0.98
F	0.03%	4.21%	$0.78
PBR.A	0.03%	5.83%	$2.21
KHC	0.03%	6.25%	$1.6
CS.PA	0.03%	5.18%	$1.98
O	0.03%	5%	$3.09
HSY	0.02%	3.33%	$5.12
PAYX	0.02%	3.98%	$3.65
ZIM	0.02%	7.99%	$0.23
MBG.DE	0.02%	7.83%	$5.3
UNH.RTH	0.02%	1.57%	$6.83
PFE	0.02%	6.91%	$1.66
TEP.PA	0.01%	8.51%	$3.85
UPS	0.01%	5.66%	$6.5
VOW3.DE	0.01%	7.24%	$9.06
VZ.RTH	0.01%	5.96%	$2.61
BATS.L	0.01%	5.3%	$2.36
VSVS.L	0.01%	5.21%	$0.23
3988.HK	0.01%	4.9%	$0.26
BRSL	0.01%	8.27%	$0.8
ENGI.PA	0.01%	4.99%	$1.43
AU	0.01%	5.86%	$0.22
VNA.DE	0.01%	6.01%	$0.9
STZ	0.01%	3.13%	$3.68
ENEL.MI	0.01%	4.97%	$0.43
ING.ASX	0.01%	5.43%	$0.22
CPB	0.01%	7%	$1.48
3968.HK	0.01%	4.74%	$2.13
ADS.DE	0.01%	1.57%	$0.7
BTRW.L	0.01%	5.99%	$0.28
BMY	0.01%	4.13%	$2.34
TFC	0.01%	4.05%	$2.08
RKT.L	0.01%	4.36%	$1.93
CLX	0.01%	5.18%	$4.8
BEI.DE	0.01%	1.27%	$1
NKE	0.01%	3.79%	$1.45
DGE.L	0.01%	3.99%	$0.81
EXC	0.01%	3.61%	$1.48
NGG	0.01%	3.91%	$3.65
01093.HK	0.01%	3.45%	$0.28
ACN	0.01%	4.63%	$4.99
00384.HK	0.01%	6.04%	$0.55
ICL	0.01%	3.64%	$0.21
VWS.CO	0.01%	0.41%	-
E	0.01%	3.36%	$1.46
2333.HK	0.01%	4.43%	$0.33
XEL	0.01%	2.98%	$2.13
KDP	0.01%	3.07%	$0.86
BN.PA	0.01%	3.15%	$2.1
KO	0.01%	2.54%	$1.89
BWY.L	0.01%	3.77%	$1.11
PYPL	0.01%	0.75%	-
MCD	0.01%	2.78%	$6.53
BAG.L	0.01%	2.64%	$0.15
MUFG	0.01%	2.2%	$0.23
PNDORA.CO	0.01%	2.88%	$18
CCEP	0.01%	2.32%	$2.02
DLG.MI	0.01%	2.15%	$0.67
HD	0.01%	2.82%	$8.52
CCH.L	0.01%	2.12%	$0.79
IBM	0.01%	3.19%	$6.65
JNJ	0.01%	2.09%	$4.81
ROP	0.01%	1.03%	$2.93
BLMN	0.01%	3.55%	$0.96
FANG	0.01%	2.11%	$9.26
YUM	0%	1.99%	$2.55
ESNT.L	0%	2.26%	$0.04
REL.L	0%	2.75%	$0.59
RELX	0%	2.75%	$0.75
LSEG.L	0%	1.74%	$1.15
QCOM	0%	2.08%	$3.25
1530.HK	0%	1.48%	$0.25
GNC.L	0%	1.18%	-
SAP	0%	1.38%	$1.73
INTU	0%	1.67%	$3.6
MSFT	0%	0.92%	$3
V	0%	0.73%	$2.01
960.HK	0%	1.18%	-
ODFL	0%	0.5%	$0.92
3750.HK	0%	0.57%	-
SONY	0%	0.53%	$0.49
PVH	0%	0.19%	$0.15
3888.HK	0%	0.52%	$0.14
CE	0%	0.26%	$2.8
IAPD.L	0%	0.04%	-
PRUK.L	0%	0.03%	-
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NGG	Pay Day	Jul 23, 2026	$2.17
GSBD	Pay Day	Jul 28, 2026	$0.32
CPB	Pay Day	Aug 3, 2026	$0.39
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-29.28

-30

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-29.28

-30

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.18

High:

AXON

226.48

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

83.46

High:

EXC

1,200.7

Low:

ASTS

-368.44

Details

Price/Book

2.49

High:

OTLY

87.06

Low:

CLX

-174.27

Details

Price/Sales

2.16

High:

ASTS

250.94

Low:

SUNWQ

Details

Price/CF

12.64

High:

AXON

227.41

Low:

SF.ST

1.43

Details

Price/FCF

29.55

High:

9988.HK

2,771.01

Low:

SF.ST

1.44

Details

P/E Ratio

21.18

High:

AXON

226.48

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

83.46

High:

EXC

1,200.7

Low:

ASTS

-368.44

Details

Price/Book

2.49

High:

OTLY

87.06

Low:

CLX

-174.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-76.78%	Jul 2021	-	61
-4.5%	Dec 2020	Jan 2021	1
-0.4%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of markgrech1 on eToro

markgrech1

🇲🇹 Stock, ETF and Crypto 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

+2.35%

This Month

-7.42%

Year To Date

+5.36%

2 Years

-72.63%

5 Years

-67.61%

10 Years

-17.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.63%
🪙 Cryptocurrencies
14.69%
🧬 Health Technology
14.25%
🖥️ Technology Services
11.88%
🍞 Consumer Non Durables
6.92%
🛍️ Retail Trade
5.91%
💻 Electronic Technology
4.62%
⚡ Utilities
4.43%
💼 Commercial Services
3.34%
💰 Finance
3.28%
🚗 Consumer Durables
3.05%
🛠️ Producer Manufacturing
2.45%
🧩 Miscellaneous
1.93%
🧪 Process Industries
1.86%
🏥 Health Services
1.43%
⛏️ Energy Minerals
1.17%
🚚 Transportation
0.76%
💇‍♀️ Consumer Services
0.75%
📡 Communications
0.41%
❓ Other
0.25%
💵 Cash
0.21%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.48%
🇺🇸 NYSE
18.1%
🌍 Digital Currency
14.69%
🇭🇰 Hong Kong Exchanges
6.01%
🇬🇧 LSE
5.87%
🇩🇪 FRA
5.63%
🇫🇷 Euronext Paris
5.48%
🇩🇰 Copenhagen Stock Exchange
5.24%
🇩🇪 Xetra ETFs
5.1%
🇳🇱 Euronext Amsterdam
1.82%
Regular Trading Hours - RTH
1.28%
🇺🇸 Chicago Board Options Exchange
0.89%
🇮🇹 Borsa Italiana
0.79%
Tokyo Stock Exchange
0.25%
🇦🇺 Sydney
0.21%
🇳🇴 Oslo Stock Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
30.94%
🇫🇷 France
7.41%
🇬🇧 United Kingdom
7.14%
🇨🇳 China
5.88%
🇩🇪 Germany
5.82%
🇩🇰 Denmark
5.24%
🇧🇷 Brazil
0.74%
🇮🇹 Italy
0.71%
🇸🇪 Sweden
0.56%
🇸🇬 Singapore
0.53%
🇯🇵 Japan
0.48%
🇮🇱 Israel
0.46%
🇮🇪 Ireland
0.4%
🇳🇱 Netherlands
0.3%
🇨🇭 Switzerland
0.26%
🇦🇺 Australia
0.21%
🇳🇴 Norway
0.2%
🇭🇰 Hong Kong
0.13%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.34%

93 out of 294 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (35.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.23%	5.37%	$3.76
GSBD	0.1%	14.53%	-
BNOR.OL	0.07%	35.41%	-
REN.NV	0.05%	2.68%	-
WU	0.04%	11.1%	$0.94
PSN.L	0.04%	5.67%	$0.6
9988.HK	0.03%	0.88%	$0.98
F	0.03%	4.21%	$0.78
PBR.A	0.03%	5.83%	$2.21
KHC	0.03%	6.25%	$1.6
CS.PA	0.03%	5.18%	$1.98
O	0.03%	5%	$3.09
HSY	0.02%	3.33%	$5.12
PAYX	0.02%	3.98%	$3.65
ZIM	0.02%	7.99%	$0.23
MBG.DE	0.02%	7.83%	$5.3
UNH.RTH	0.02%	1.57%	$6.83
PFE	0.02%	6.91%	$1.66
TEP.PA	0.01%	8.51%	$3.85
UPS	0.01%	5.66%	$6.5
VOW3.DE	0.01%	7.24%	$9.06
VZ.RTH	0.01%	5.96%	$2.61
BATS.L	0.01%	5.3%	$2.36
VSVS.L	0.01%	5.21%	$0.23
3988.HK	0.01%	4.9%	$0.26
BRSL	0.01%	8.27%	$0.8
ENGI.PA	0.01%	4.99%	$1.43
AU	0.01%	5.86%	$0.22
VNA.DE	0.01%	6.01%	$0.9
STZ	0.01%	3.13%	$3.68
ENEL.MI	0.01%	4.97%	$0.43
ING.ASX	0.01%	5.43%	$0.22
CPB	0.01%	7%	$1.48
3968.HK	0.01%	4.74%	$2.13
ADS.DE	0.01%	1.57%	$0.7
BTRW.L	0.01%	5.99%	$0.28
BMY	0.01%	4.13%	$2.34
TFC	0.01%	4.05%	$2.08
RKT.L	0.01%	4.36%	$1.93
CLX	0.01%	5.18%	$4.8
BEI.DE	0.01%	1.27%	$1
NKE	0.01%	3.79%	$1.45
DGE.L	0.01%	3.99%	$0.81
EXC	0.01%	3.61%	$1.48
NGG	0.01%	3.91%	$3.65
01093.HK	0.01%	3.45%	$0.28
ACN	0.01%	4.63%	$4.99
00384.HK	0.01%	6.04%	$0.55
ICL	0.01%	3.64%	$0.21
VWS.CO	0.01%	0.41%	-
E	0.01%	3.36%	$1.46
2333.HK	0.01%	4.43%	$0.33
XEL	0.01%	2.98%	$2.13
KDP	0.01%	3.07%	$0.86
BN.PA	0.01%	3.15%	$2.1
KO	0.01%	2.54%	$1.89
BWY.L	0.01%	3.77%	$1.11
PYPL	0.01%	0.75%	-
MCD	0.01%	2.78%	$6.53
BAG.L	0.01%	2.64%	$0.15
MUFG	0.01%	2.2%	$0.23
PNDORA.CO	0.01%	2.88%	$18
CCEP	0.01%	2.32%	$2.02
DLG.MI	0.01%	2.15%	$0.67
HD	0.01%	2.82%	$8.52
CCH.L	0.01%	2.12%	$0.79
IBM	0.01%	3.19%	$6.65
JNJ	0.01%	2.09%	$4.81
ROP	0.01%	1.03%	$2.93
BLMN	0.01%	3.55%	$0.96
FANG	0.01%	2.11%	$9.26
YUM	0%	1.99%	$2.55
ESNT.L	0%	2.26%	$0.04
REL.L	0%	2.75%	$0.59
RELX	0%	2.75%	$0.75
LSEG.L	0%	1.74%	$1.15
QCOM	0%	2.08%	$3.25
1530.HK	0%	1.48%	$0.25
GNC.L	0%	1.18%	-
SAP	0%	1.38%	$1.73
INTU	0%	1.67%	$3.6
MSFT	0%	0.92%	$3
V	0%	0.73%	$2.01
960.HK	0%	1.18%	-
ODFL	0%	0.5%	$0.92
3750.HK	0%	0.57%	-
SONY	0%	0.53%	$0.49
PVH	0%	0.19%	$0.15
3888.HK	0%	0.52%	$0.14
CE	0%	0.26%	$2.8
IAPD.L	0%	0.04%	-
PRUK.L	0%	0.03%	-
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NGG	Pay Day	Jul 23, 2026	$2.17
GSBD	Pay Day	Jul 28, 2026	$0.32
CPB	Pay Day	Aug 3, 2026	$0.39
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-29.28

-30

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-29.28

-30

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

2.16

High:

ASTS

250.94

Low:

SUNWQ

Details

Price/CF

12.64

High:

AXON

227.41

Low:

SF.ST

1.43

Details

Price/FCF

29.55

High:

9988.HK

2,771.01

Low:

SF.ST

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.78%	Jul 2021	-	61
-4.5%	Dec 2020	Jan 2021	1
-0.4%	Apr 2021	May 2021	1