Effective portfolio of maryst63 on eToro

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maryst63

🇮🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.76%

Today

+3.34%

This Month

-6.93%

Year To Date

+38.14%

2 Years

-44.42%

5 Years

-11.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.86%
💻 Electronic Technology
16.17%
🖥️ Technology Services
15.31%
💵 Cash
10.53%
🛍️ Retail Trade
5.53%
💰 Finance
5.46%
🚗 Consumer Durables
3.41%
📊 ETFs
2.61%
🍞 Consumer Non Durables
1.85%
🧬 Health Technology
1.39%
🧪 Process Industries
1.39%
⛏️ Energy Minerals
1.15%
💼 Commercial Services
1.11%
❓ Other
1.11%
🚚 Transportation
0.94%
💇‍♀️ Consumer Services
0.69%
🏥 Health Services
0.46%
⚡ Utilities
0.4%
🪨 Non Energy Minerals
0.34%
🛠️ Producer Manufacturing
0.34%
🧩 Miscellaneous
0.19%
🏭 Industrial Services
0.15%
📦 Distribution Services
0.07%
📡 Communications
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.68%
🌍 Digital Currency
20.86%
🇺🇸 NYSE
13.38%
🇬🇧 LSE
2.28%
🇫🇷 Euronext Paris
1.94%
🌍 Extended Hours Trading
1.06%
🇩🇪 Xetra ETFs
0.97%
🇮🇹 Borsa Italiana
0.81%
🇳🇱 Euronext Amsterdam
0.63%
🇩🇪 FRA
0.51%
🇳🇴 Oslo Stock Exchange
0.44%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇭🇰 Hong Kong Exchanges
0.34%
🇨🇭 SIX
0.26%
🇪🇸 Bolsa De Madrid
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
🇸🇪 Stockholm Stock Exchange
0.07%
🇦🇪 Dubai Financial Market
0.05%
🇫🇮 Helsinki Stock Exchange
0.02%
🇸🇦 Tadawul
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.05%
🇫🇷 France
1.94%
🇨🇳 China
1.83%
🇳🇱 Netherlands
1.64%
🇹🇼 Taiwan
1.37%
🇨🇦 Canada
1.2%
🇮🇹 Italy
1.15%
🇬🇧 United Kingdom
0.79%
🇩🇪 Germany
0.57%
🇮🇱 Israel
0.44%
🇳🇴 Norway
0.44%
🇩🇰 Denmark
0.37%
🇨🇭 Switzerland
0.26%
🇸🇬 Singapore
0.17%
🇯🇵 Japan
0.15%
🇪🇸 Spain
0.14%
🇫🇮 Finland
0.12%
🇱🇺 Luxembourg
0.11%
🇮🇳 India
0.09%
🇦🇺 Australia
0.06%
🇭🇰 Hong Kong
0.06%
🇨🇾 Cyprus
0.05%
🇸🇪 Sweden
0.05%
🇰🇾 Cayman Islands
0.04%
🇧🇷 Brazil
0.03%
🇮🇪 Ireland
0.02%
🇸🇦 Saudi Arabia
0.01%
🇰🇷 South Korea
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

157 out of 348 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.04%	15.64%	$1.48
XOM	0.03%	3.76%	$3.76
CDI.PA	0.02%	2.97%	$13
MC.PA	0.01%	2.76%	$13
INTC	0.01%	2.49%	$0.5
TSM	0.01%	1.1%	$1.74
PST.MI	0.01%	5.66%	$0.8
HHPD.L	0.01%	2.29%	-
GOOG	0.01%	0.46%	$0.2
ENEL.MI	0.01%	5.85%	$0.43
MSFT	0.01%	0.69%	$3
MONC.MI	0.01%	2.41%	$1.15
NOVO-B.CO	0.01%	2.32%	$9.4
V	0.01%	0.62%	$2.01
ASML	0.01%	0.78%	$5.57
VBK.DE	0.01%	2.07%	$0.2
AAPL	0.01%	0.5%	$0.97
C	0.01%	2.86%	$2.12
LMT	0.01%	2.71%	$12.45
ASML.NV	0.01%	0.96%	$6.1
GS	0.01%	1.95%	$11
HIMX	0.01%	8.4%	$0.28
JPM	0.01%	1.99%	$4.4
EMAAR.AE	0.01%	14.36%	-
MPCC.OL	0%	27.2%	$5.9
MA	0%	0.48%	$2.46
IAG.L	0%	2.09%	-
AXP	0%	0.97%	$2.6
IBE.MC	0%	3.21%	$0.45
BA.L	0%	1.71%	$0.3
BABA	0%	0.86%	$0.98
META	0%	0.29%	$1
CRM	0%	0.59%	$0.4
ARKI.L	0%	4.16%	-
RMS.PA	0%	1.12%	$25
HST	0%	5.08%	$0.78
DELL	0%	1.64%	$1.63
01336.HK	0%	7.25%	$0.85
UBSG.ZU	0%	2.64%	$0.64
UPS	0%	6.66%	$6.5
ABBN.ZU	0%	1.9%	$0.87
RACE	0%	0.67%	$2.64
FORTUM.HE	0%	8.97%	$1.15
RRC	0%	0.89%	$0.32
PBR.A	0%	12.14%	$2.21
NVDA	0%	0.03%	$0.02
PEP	0%	4.22%	$5.15
SPY	0%	1.21%	-
FCX	0%	1.45%	$0.6
HPQ	0%	4.54%	$1.1
BRE.MI	0%	3.86%	$0.3
03993.HK	0%	4.11%	$0.17
RR.L	0%	0.68%	-
MCHI	0%	2.04%	-
EQT	0%	1.12%	$0.62
EMAARDEV.AE	0%	10.6%	-
BOL.ST	0%	2.53%	$7.5
NDA_SE.ST	0%	7.36%	$10.62
B	0%	1.95%	$0.4
00257.HK	0%	6.06%	$0.22
LEN	0%	1.84%	$1.75
ORCL	0%	0.98%	$1.6
06886.HK	0%	3.84%	$0.43
BKNG	0%	0.65%	$17.5
NOC	0%	1.73%	$7.67
VOW3.DE	0%	6.94%	$9.06
INDA	0%	0.74%	-
AVGO	0%	0.91%	$19.7
LDO.MI	0%	0.99%	$0.28
0762.HK	0%	4.66%	$0.37
ENI.MI	0%	7.65%	$0.94
TLT	0%	4.39%	-
SAOC	0%	6.74%	$1.87
DHI	0%	1.24%	$1.15
VALE	0%	7.87%	$1.33
NTDOY	0%	0.85%	$0.24
LDOS	0%	1.07%	$1.5
QQQ	0%	0.58%	-
BAC	0%	2.31%	$0.96
KRBN	0%	7.2%	-
AGRO	0%	3.83%	$0.33
ORK.OL	0%	3.48%	$3
2333.HK	0%	4.01%	$0.33
MRX	0%	1.35%	-
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	4.14%	$2.5
MDT.US	0%	3.21%	$2.77
VGT	0%	0.52%	-
NKE	0%	2.5%	$1.45
VOO	0%	1.29%	-
IBKR	0%	0.51%	$0.55
WY	0%	3.07%	$0.78
IWM	0%	1.2%	-
BTG.US	0%	3.16%	$0.16
HEIA.NV	0%	2.35%	$1.73
00175.HK	0%	1.84%	$0.22
BLK	0%	2.08%	$20.2
XLP	0%	2.46%	-
HAS	0%	4.22%	$2.8
LLY	0%	0.73%	$4.86
LOGN.ZU	0%	1.65%	$1.06
CMC	0%	1.44%	$0.66
AGX	0%	0.59%	$1.15
NVDA.EXT	0%	0.03%	-
9988.HK	0%	0.89%	$0.98
DAL	0%	1.18%	$0.3
EMSN.ZU	0%	2.84%	$20
SMSN.L	0%	2.2%	$23.68
SONY	0%	0.37%	$0.49
NDA.DE	0%	1.85%	$1.4
RTX	0%	1.85%	$2.44
QCOM	0%	2.31%	$3.25
AMGN	0%	3.19%	$8.76
MU	0%	0.42%	$0.46
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.47%	$0.2
ROK	0%	1.6%	$5
NVTKL.L	0%	109.46%	-
ACN	0%	1.8%	$4.99
SYK	0%	0.86%	$3.15
3888.HK	0%	0.46%	$0.14
III	0%	0.95%	$0.4
KER.PA	0%	3.46%	$14
WMT	0%	0.96%	$0.81
XBI	0%	0.17%	-
PWR	0%	0.11%	$0.35
DIA.US	0%	1.52%	-
VEU	0%	2.82%	-
HEI	0%	0.07%	$0.2
TMO	0%	0.41%	$1.48
CCJ	0%	0.18%	$0.09
VNQ	0%	4.07%	-
VOOG	0%	0.54%	-
MS	0%	2.81%	$3.4
IVV	0%	1.31%	-
SMH	0%	0.45%	-
02382.HK	0%	0.86%	$0.22
XLRE	0%	3.34%	-
XLE	0%	3.5%	-
TM	0%	3.12%	$4.64
USRT	0%	2.81%	-
VST	0%	0.51%	$0.85
XLY	0%	0.83%	-
SPYD	0%	4.49%	-
VOOV	0%	2.16%	-
VTI	0%	1.29%	-
REET	0%	3.48%	-
CAT	0%	1.6%	$5.31
KRE	0%	2.75%	-
LRCX	0%	1.07%	$8
DGRO	0%	2.23%	-
RGA	0%	1.73%	$3.4
XLI	0%	1.35%	-
XLF	0%	1.4%	-
XLK	0%	0.67%	-
AMAT	0%	1%	$1.44
MRP	0%	-1.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
ROK	Pay Day	Jun 10, 2025	$1.31
MRX	Pay Day	Jun 10, 2025	$0.15
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TMO	Ex-Dividend	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
IBKR	Pay Day	Jun 13, 2025	$0.32
RRC	Ex-Dividend	Jun 13, 2025	$0.09
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
VST	Ex-Dividend	Jun 18, 2025	$0.22
III	Ex-Dividend	Jun 19, 2025	$0.56
03993.HK	Ex-Dividend	Jun 19, 2025	$0.15
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
LDO.MI	Pay Day	Jun 25, 2025	$0.56
0762.HK	Pay Day	Jun 25, 2025	$0.02
PST.MI	Pay Day	Jun 25, 2025	$0.86
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
02382.HK	Pay Day	Jun 27, 2025	$0.07
RRC	Pay Day	Jun 27, 2025	$0.09
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
SYK	Ex-Dividend	Jun 30, 2025	$0.84
LDOS	Pay Day	Jun 30, 2025	$0.40
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
PWR	Ex-Dividend	Jul 1, 2025	$0.10
HPQ	Pay Day	Jul 2, 2025	$0.29
00257.HK	Pay Day	Jul 2, 2025	$0.01
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
PWR	Pay Day	Jul 11, 2025	$0.10
HIMX	Pay Day	Jul 11, 2025	$0.37
TMO	Pay Day	Jul 15, 2025	$0.43
03993.HK	Pay Day	Jul 18, 2025	$0.15
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
III	Pay Day	Jul 25, 2025	$0.56
00175.HK	Pay Day	Jul 25, 2025	$0.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
2333.HK	Pay Day	Aug 8, 2025	$0.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
KRBN	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
MCHI	Pay Day	Dec 20, 2025	$0.89
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.8

1.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-23.91

-23.91

-24

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

-0.2

-0.2

-1

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

1.8

1.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-23.91

-23.91

-24

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

-0.2

-0.2

-1

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.55

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

144.74

High:

CCJ

10,451.63

Low:

GTLB

-1,770.33

Details

Price/Book

12.4

High:

APP

245.73

Low:

9866.HK

-146.71

Details

Price/Sales

7.89

High:

ATOM.US

1,557.14

Low:

LILMF

-

Details

Price/CF

24.02

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

43.76

High:

PEP

5,253.35

Low:

01336.HK

0.48

Details

P/E Ratio

36.55

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

144.74

High:

CCJ

10,451.63

Low:

GTLB

-1,770.33

Details

Price/Book

12.4

High:

APP

245.73

Low:

9866.HK

-146.71

Details

Price/Sales

7.89

High:

ATOM.US

1,557.14

Low:

LILMF

-

Details

Price/CF

24.02

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

43.76

High:

PEP

5,253.35

Low:

01336.HK

0.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.43%	Nov 2021	-	44
-13.81%	Mar 2021	Sep 2021	6

Monthly Performance