Effective portfolio of maryst63 on eToro

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maryst63

🇮🇹 Stock and Crypto 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

🖥️ Technology Services
20.32%
🪙 Cryptocurrencies
11.93%
💻 Electronic Technology
10.83%
💇‍♀️ Consumer Services
10.81%
💵 Cash
6.47%
💰 Finance
5.98%
🧬 Health Technology
2.93%
🍞 Consumer Non Durables
2.87%
🛍️ Retail Trade
2.85%
📊 ETFs
2.25%
🚚 Transportation
1.7%
🚗 Consumer Durables
1.24%
🪨 Non Energy Minerals
1.07%
💼 Commercial Services
1.05%
🧪 Process Industries
0.86%
🛠️ Producer Manufacturing
0.76%
⚡ Utilities
0.45%
📡 Communications
0.33%
🧩 Miscellaneous
0.27%
🏥 Health Services
0.25%
⛏️ Energy Minerals
0.15%
❓ Other
0.08%
📦 Distribution Services
0.01%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.28%
🇺🇸 NYSE
24.48%
🌍 Digital Currency
11.93%
🇬🇧 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
51.87%
🇬🇧 United Kingdom
2.38%
🇨🇳 China
1.95%
🇮🇹 Italy
1.04%
🇫🇷 France
0.93%
🇬🇮 Gibraltar
0.93%
🇩🇰 Denmark
0.85%
🇮🇱 Israel
0.81%
🇩🇪 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%

128 out of 283 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCSF	0.04%	11.59%	$1.68
CCOI	0.04%	13.11%	$3.84
CL	0.02%	2.66%	$1.96
NOVO-B.CO	0.02%	3.63%	$9.4
LYB	0.02%	12.28%	$5.09
RCL	0.02%	1.09%	-
NAS.OL	0.01%	5.13%	-
GS	0.01%	1.58%	$11
IAG.L	0.01%	2.11%	-
MSFT	0.01%	0.73%	$3
BAC	0.01%	1.96%	$0.96
JPM	0.01%	1.82%	$4.4
LMT	0.01%	2.78%	$12.45
PST.MI	0.01%	5.62%	$0.8
ENEL.MI	0.01%	5.57%	$0.43
MRP	0.01%	5.68%	-
PKG	0.01%	2.44%	$5
ORCL	0.01%	1.05%	$1.6
RR.L	0.01%	0.96%	-
META	0.01%	0.33%	$1
RIO	0.01%	4.9%	$4.34
AXP	0.01%	0.83%	$2.6
NVO	0.01%	2.45%	$0.98
DOX	0%	2.66%	$1.83
O	0%	5.58%	$3.09
06862.HK	0%	5.86%	$0.82
AU	0%	2.63%	$0.22
SU.PA	0%	1.66%	$3.5
RACE	0%	0.96%	$2.64
V	0%	0.7%	$2.01
GOOG	0%	0.27%	$0.2
UBSG.ZU	0%	2.14%	$0.64
TSM	0%	0.91%	$1.74
GOOGL	0%	0.27%	$0.2
IBE.MC	0%	2.9%	$0.45
MC.PA	0%	2.08%	$13
MPCC.OL	0%	15.9%	$5.9
UNH	0%	2.55%	$7.74
9988.HK	0%	0.67%	$0.98
MA	0%	0.55%	$2.46
ISP.MI	0%	6.31%	$0.3
MONC.MI	0%	2.32%	$1.15
HST	0%	3.27%	$0.78
CDI.PA	0%	2.33%	$13
CRM	0%	0.63%	$0.4
NDA_SE.ST	0%	6.2%	$10.62
MO	0%	7.08%	$3.92
FORTUM.HE	0%	7.79%	$1.15
UPS	0%	6.5%	$6.5
PBR.A	0%	9.89%	$2.21
ASML.NV	0%	0.71%	$6.1
RTX	0%	1.49%	$2.44
D	0%	4.5%	$2.67
RHM.DE	0%	0.5%	$5.7
ROG.ZU	0%	3.06%	$9.6
DB	0%	2.14%	$0.49
SMSN.L	0%	1.21%	$23.68
EL	0%	1.34%	$2.64
B	0%	1.22%	$0.4
BABA	0%	0.66%	$0.98
HIMX	0%	4.15%	$0.28
AVGO	0%	0.66%	$19.7
ABBN.ZU	0%	1.54%	$0.87
FCX	0%	1.27%	$0.6
PG	0%	2.92%	$3.83
ILU.ASX	0%	1.02%	$0.07
TGT	0%	4.66%	$4.42
LLY	0%	0.61%	$4.86
EQT	0%	1.15%	$0.62
0992.HK	0%	4.02%	$0.38
VALE	0%	10.01%	$1.33
RMS.PA	0%	1.22%	$25
KO	0%	2.89%	$1.89
AZN.L	0%	1.82%	$2.28
HPQ	0%	4.72%	$1.1
NOC	0%	1.58%	$7.67
BKNG	0%	0.72%	$17.5
EVO.ST	0%	4.85%	$31.03
NVDA	0%	0.02%	$0.02
LDO.MI	0%	1.08%	$0.28
0700.HK	0%	0.73%	$3.4
PEP	0%	3.73%	$5.15
WMT	0%	0.81%	$0.81
PYPL	0%	0.23%	-
DELL	0%	1.62%	$1.63
AGRO	0%	4.91%	$0.33
LDOS	0%	0.86%	$1.5
ORK.OL	0%	3.66%	$3
MDT.US	0%	2.83%	$2.77
NHY.OL	0%	2.97%	$2.5
BTI	0%	5.27%	$2.92
JD.US	0%	3.33%	$0.74
HAS	0%	3.43%	$2.8
GAW.L	0%	2.21%	$5.5
BLK	0%	1.91%	$20.2
ENR.DE	0%	0.59%	-
CEG	0%	0.44%	-
GD	0%	1.78%	$5.48
00257.HK	0%	4.99%	$0.22
01211.HK	0%	1.47%	$3.41
LEN	0%	1.68%	$1.75
3750.HK	0%	0.21%	-
ASML	0%	0.58%	$5.57
MU	0%	0.19%	$0.46
ENI.MI	0%	6.43%	$0.94
NDA.DE	0%	1.38%	$1.4
AMGN	0%	3.04%	$8.76
AAPL	0%	0.37%	$0.97
AMAT	0%	0.69%	$1.44
ROK	0%	1.31%	$5
NVTKL.L	0%	109.46%	-
2333.HK	0%	3.29%	$0.33
ACN	0%	2.24%	$4.99
DHI	0%	1.05%	$1.15
SYK	0%	0.96%	$3.15
00175.HK	0%	1.86%	$0.22
LOGN.ZU	0%	1.41%	$1.06
CURY.L	0%	1.18%	-
OGZDL.L	0%	67.74%	-
BTG.US	0%	1.75%	$0.16
COST	0%	0.57%	$19.22
CCJ	0%	0.19%	$0.09
IDR.MC	0%	0.42%	$0.2
3888.HK	0%	0.52%	$0.14
EDU	0%	1.08%	-
ROSNL.L	0%	21.42%	-
BMNR	0%	0.03%	-
02382.HK	0%	0.79%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
OIH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	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

34.31

High:

LYC.ASX

1,494.19

Low:

NET

-680.7

Details

PEG Ratio

142.28

High:

RMS.PA

9,171.41

Low:

BRZE

-960.79

Details

Price/Book

10.73

High:

APP

154.04

Low:

HPQ

-65.86

Details

Price/Sales

8.89

High:

AUR

4,150.75

Low:

PCVX

-

Details

Price/CF

25.86

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

53.73

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

34.31

High:

LYC.ASX

1,494.19

Low:

NET

-680.7

Details

PEG Ratio

142.28

High:

RMS.PA

9,171.41

Low:

BRZE

-960.79

Details

Price/Book

10.73

High:

APP

154.04

Low:

HPQ

-65.86

Details

Price/Sales

8.89

High:

AUR

4,150.75

Low:

PCVX

-

Details

Price/CF

25.86

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

53.73

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance