Portfolio of maryst63 on eToro

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maryst63

🇮🇹 Copy Trading and Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+4.3%

This Month

+5.79%

Year To Date

+36.08%

2 Years

-39.01%

5 Years

-36.82%

10 Years

-8.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
41.01%
🖥️ Technology Services
11.05%
💇‍♀️ Consumer Services
9.64%
💵 Cash
6.47%
🪙 Cryptocurrencies
5.91%
💻 Electronic Technology
4.76%
🧬 Health Technology
2.2%
🍞 Consumer Non Durables
1.85%
💰 Finance
1.77%
🛍️ Retail Trade
0.95%
🧪 Process Industries
0.84%
🚚 Transportation
0.71%
💼 Commercial Services
0.65%
🛠️ Producer Manufacturing
0.35%
📡 Communications
0.28%
🚗 Consumer Durables
0.24%
🪨 Non Energy Minerals
0.18%
🏥 Health Services
0.11%
📊 ETFs
0.01%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.27%
🇺🇸 NYSE
24.47%
🌍 Digital Currency
11.97%
🇬🇧 LSE
3.94%
🇭🇰 Hong Kong Exchanges
1.39%
🇫🇷 Euronext Paris
0.93%
🇩🇪 Xetra ETFs
0.67%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇮🇹 Borsa Italiana
0.64%
🇩🇪 FRA
0.48%
🇳🇴 Oslo Stock Exchange
0.34%
🇨🇭 SIX
0.33%
🇳🇱 Euronext Amsterdam
0.27%
🇦🇺 Sydney
0.19%
🇪🇸 Bolsa De Madrid
0.13%
🇸🇪 Stockholm Stock Exchange
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%
🇦🇪 Dubai Financial Market
0.07%
🇫🇮 Helsinki Stock Exchange
0.03%
Regular Trading Hours - RTH
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
51.84%
🇬🇧 United Kingdom
2.38%
🇨🇳 China
1.95%
🇮🇹 Italy
1.04%
🇫🇷 France
0.93%
🇬🇮 Gibraltar
0.93%
🇩🇰 Denmark
0.85%
🇮🇱 Israel
0.8%
🇩🇪 Germany
0.54%
🇨🇦 Canada
0.53%
🇨🇭 Switzerland
0.44%
🇹🇼 Taiwan
0.41%
🇳🇴 Norway
0.34%
🇳🇱 Netherlands
0.31%
🇸🇬 Singapore
0.26%
🇦🇺 Australia
0.19%
🇰🇷 South Korea
0.14%
🇪🇸 Spain
0.13%
🇰🇾 Cayman Islands
0.09%
🇸🇪 Sweden
0.08%
🇫🇮 Finland
0.06%
🇭🇰 Hong Kong
0.05%
🇧🇷 Brazil
0.03%
🇱🇺 Luxembourg
0.03%
🇮🇪 Ireland
0.03%
🇦🇹 Austria
0.02%
🇰🇿 Kazakhstan
0.02%
🇷🇺 Russia
0%
🇨🇾 Cyprus
0%
🇯🇵 Japan
0%

Dividends

Dividend Yield

0.48%

46 out of 104 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $CCOI (13.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
thomaspj	0.06%	0.77%	-
BCSF	0.04%	11.59%	$1.68
CCOI	0.04%	13.11%	$3.84
Maurizio_P	0.04%	1.46%	-
JeppeKirkBonde	0.03%	1.02%	-
CL	0.02%	2.66%	$1.96
LYB	0.02%	12.28%	$5.09
Smudliczek	0.02%	0.96%	-
NOVO-B.CO	0.02%	3.63%	$9.4
RCL	0.02%	1.09%	-
StefanULS	0.02%	0.97%	-
NAS.OL	0.01%	5.13%	-
brirap	0.01%	0.83%	-
robchamow	0.01%	0.42%	-
Marco199610	0.01%	0.62%	-
MRP	0.01%	5.68%	-
PKG	0.01%	2.44%	$5
ORCL	0.01%	1.05%	$1.6
LMT	0.01%	2.78%	$12.45
FiloSiro	0.01%	0.47%	-
steveli1029	0.01%	0.19%	-
NVO	0.01%	2.45%	$0.98
META	0%	0.33%	$1
MSFT	0%	0.73%	$3
DOX	0%	2.66%	$1.83
Redisca	0%	0.13%	-
AU	0%	2.63%	$0.22
SU.PA	0%	1.66%	$3.5
V	0%	0.7%	$2.01
9988.HK	0%	0.67%	$0.98
CRM	0%	0.63%	$0.4
MA	0%	0.55%	$2.46
RACE	0%	0.96%	$2.64
Ombrettademarco	0%	0.14%	-
HIMX	0%	4.15%	$0.28
AVGO	0%	0.66%	$19.7
Griskard	0%	0.1%	-
0992.HK	0%	4.02%	$0.38
NVDA	0%	0.02%	$0.02
FORTUM.HE	0%	7.79%	$1.15
HST	0%	3.27%	$0.78
FCX	0%	1.27%	$0.6
LDOS	0%	0.86%	$1.5
BLK	0%	1.91%	$20.2
FCinvesting	0%	0%	-
hugo13250	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
INDA (Marco199610)	Pay Day	Dec 20, 2025	$0.00
OIH (brirap)	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS (StefanULS)	Pay Day	Dec 30, 2025	$4.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
GS (Maurizio_P)	Pay Day	Dec 30, 2025	$4.00
LMT (Smudliczek)	Pay Day	Dec 30, 2025	$3.45
BTI (Smudliczek)	Ex-Dividend	Dec 30, 2025	$0.75
WMT (StefanULS)	Pay Day	Jan 5, 2026	$0.24
TSM (robchamow)	Pay Day	Jan 8, 2026	$0.84
TSM (Ombrettademarco)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (Maurizio_P)	Pay Day	Jan 8, 2026	$0.84
BTI (Smudliczek)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.1/10

Beta

1.83

1.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-24.37

-24.37

-25

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

1.83

1.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-24.37

-24.37

-25

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.67

High:

AMD

104.17

Low:

SYM

-394.29

Details

PEG Ratio

108.11

High:

V

1,245.39

Low:

BRZE

-960.79

Details

Price/Book

12.92

High:

CL

73.77

Low:

CCOI

-29.18

Details

Price/Sales

10.11

High:

ATOM.US

1,941.4

Low:

PCVX

-

Details

Price/CF

30.48

High:

MSTR

7,511.07

Low:

NAS.OL

2.28

Details

Price/FCF

59.06

High:

MSTR

1,187.5

Low:

CNC

5.22

Details

P/E Ratio

35.67

High:

AMD

104.17

Low:

SYM

-394.29

Details

PEG Ratio

108.11

High:

V

1,245.39

Low:

BRZE

-960.79

Details

Price/Book

12.92

High:

CL

73.77

Low:

CCOI

-29.18

Details

Price/Sales

10.11

High:

ATOM.US

1,941.4

Low:

PCVX

-

Details

Price/CF

30.48

High:

MSTR

7,511.07

Low:

NAS.OL

2.28

Details

Price/FCF

59.06

High:

MSTR

1,187.5

Low:

CNC

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.43%	Nov 2021	-	50
-13.81%	Mar 2021	Sep 2021	6

Monthly Performance