Effective portfolio of maryst63 on eToro

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maryst63

🇮🇹 Stock and Crypto 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

+0.23%

Today

+13.04%

This Month

+8.97%

Year To Date

+50.2%

2 Years

-34.92%

5 Years

-8.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.69%
🖥️ Technology Services
16.05%
💻 Electronic Technology
15.57%
💰 Finance
5.44%
🚗 Consumer Durables
4.35%
🍞 Consumer Non Durables
3.97%
🛍️ Retail Trade
3.67%
🧬 Health Technology
3.23%
💵 Cash
3.08%
📊 ETFs
2.91%
💼 Commercial Services
2.41%
⛏️ Energy Minerals
2.03%
🧪 Process Industries
1.29%
🪨 Non Energy Minerals
1.26%
💇‍♀️ Consumer Services
1.25%
🏥 Health Services
0.98%
🚚 Transportation
0.86%
📡 Communications
0.78%
⚡ Utilities
0.7%
❓ Other
0.61%
🛠️ Producer Manufacturing
0.58%
🧩 Miscellaneous
0.28%
🏭 Industrial Services
0.19%
📦 Distribution Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.92%
🌍 Digital Currency
21.69%
🇺🇸 NYSE
17.9%
🇫🇷 Euronext Paris
3.76%
🇬🇧 LSE
3%
🇮🇹 Borsa Italiana
2.51%
🇩🇰 Copenhagen Stock Exchange
0.93%
🇩🇪 Xetra ETFs
0.9%
🇩🇪 FRA
0.81%
🇭🇰 Hong Kong Exchanges
0.58%
🌍 Extended Hours Trading
0.56%
🇳🇱 Euronext Amsterdam
0.55%
🇳🇴 Oslo Stock Exchange
0.41%
🇨🇭 SIX
0.22%
🇸🇪 Stockholm Stock Exchange
0.2%
🇪🇸 Bolsa De Madrid
0.12%
🇺🇸 Chicago Board Options Exchange
0.08%
🇦🇪 Dubai Financial Market
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%
🇸🇦 Tadawul
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
47.07%
🇫🇷 France
3.76%
🇮🇹 Italy
2.78%
🇨🇳 China
1.78%
🇩🇰 Denmark
1.42%
🇨🇦 Canada
1.32%
🇳🇱 Netherlands
1.09%
🇨🇭 Switzerland
1.09%
🇹🇼 Taiwan
0.99%
🇩🇪 Germany
0.89%
🇬🇧 United Kingdom
0.83%
🇳🇴 Norway
0.41%
🇮🇱 Israel
0.37%
🇸🇪 Sweden
0.18%
🇪🇸 Spain
0.12%
🇫🇮 Finland
0.12%
🇮🇪 Ireland
0.09%
🇱🇺 Luxembourg
0.06%
🇰🇾 Cayman Islands
0.06%
🇮🇳 India
0.06%
🇨🇾 Cyprus
0.06%
🇭🇰 Hong Kong
0.05%
🇯🇵 Japan
0.04%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.02%
🇦🇷 Argentina
0.01%
🇸🇦 Saudi Arabia
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.84%

230 out of 438 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.08%	6.65%	$1.85
ISP.MI	0.06%	6.94%	$0.3
CCOI	0.06%	8.13%	$3.84
BAMI.MI	0.06%	9.68%	$0.56
XOM	0.04%	3.62%	$3.76
CDI.PA	0.03%	2.93%	$13
PEP	0.03%	3.77%	$5.15
NOVO-B.CO	0.02%	2.7%	$9.4
LMT	0.02%	3.17%	$12.45
TLT	0.02%	4.39%	-
SQQQ	0.02%	12.03%	-
NAS.OL	0.02%	5.19%	-
MC.PA	0.01%	2.8%	$13
OXY	0.01%	2.11%	$0.8
GOOG	0.01%	0.42%	$0.2
MONC.MI	0.01%	2.59%	$1.15
NVO	0.01%	1.77%	$0.98
PST.MI	0.01%	5.91%	$0.8
HHPD.L	0.01%	2.52%	-
ENEL.MI	0.01%	6.01%	$0.43
ZIM	0.01%	48.61%	$0.23
MSFT	0.01%	0.66%	$3
CRM	0.01%	0.62%	$0.4
TSM	0.01%	0.97%	$1.74
V	0.01%	0.65%	$2.01
TMF	0.01%	4.54%	-
ASML.NV	0.01%	1.08%	$6.1
ELV	0.01%	2.4%	$6.22
AAPL	0.01%	0.47%	$0.97
GS	0.01%	1.85%	$11
EMAAR.AE	0%	14.36%	-
LLY	0%	0.75%	$4.86
UNH	0%	3%	$7.74
ASML	0%	0.86%	$5.57
MA	0%	0.53%	$2.46
WU	0%	11.04%	$0.94
BABA	0%	0.86%	$0.98
IAG.L	0%	1.93%	-
06862.HK	0%	6.28%	$0.82
RMS.PA	0%	1.13%	$25
AXP	0%	1%	$2.6
C	0%	2.42%	$2.12
IBE.MC	0%	3.26%	$0.45
CNQ	0%	5.07%	$1.48
JPM	0%	1.82%	$4.4
MPCC.OL	0%	21.57%	$5.9
HST	0%	4.88%	$0.78
EL	0%	1.92%	$2.64
UBSG.ZU	0%	2.51%	$0.64
TU	0%	6.74%	$1.11
NKE	0%	2.09%	$1.45
BBY	0%	5.57%	$3.72
TGT	0%	4.24%	$4.42
CVX	0%	4.45%	$6.28
ES	0%	4.42%	$2.78
DELL	0%	1.56%	$1.63
P911.DE	0%	5.59%	$2.31
NEE	0%	2.8%	$1.97
META	0%	0.29%	$1
NOC	0%	1.5%	$7.67
01336.HK	0%	5.96%	$0.85
BA.L	0%	1.78%	$0.3
EVRG	0%	3.79%	$2.54
AAPL.EXT	0%	0.41%	-
MDT.US	0%	3.07%	$2.77
INTC	0%	2.15%	$0.5
LDO.MI	0%	1.08%	$0.28
JNJ	0%	3.04%	$4.81
XEL	0%	3.08%	$2.13
PFE	0%	6.84%	$1.66
EIX	0%	6.31%	$3.04
UPS	0%	6.5%	$6.5
ARKI.L	0%	3.61%	-
DOC	0%	6.44%	$1.2
HIMX	0%	3.74%	$0.28
KO	0%	2.9%	$1.89
KMB	0%	3.87%	$4.8
HO.PA	0%	1.52%	$3.4
FORTUM.HE	0%	8.67%	$1.15
MCD	0%	2.35%	$6.53
RHM.DE	0%	0.46%	$5.7
NVDA	0%	0.02%	$0.02
PAH3.DE	0%	5.6%	$2.56
RACE	0%	0.64%	$2.64
PBR.A	0%	11.49%	$2.21
ARE	0%	6.48%	$5.02
ORCL	0%	0.76%	$1.6
RRC	0%	0.95%	$0.32
WHR	0%	7.28%	$7
SYY	0%	2.6%	$2.01
AM.PA	0%	1.66%	$3.37
APD	0%	2.41%	$7.04
VTRS	0%	5.22%	$0.48
PG	0%	2.62%	$3.83
ELS	0%	3.25%	$1.85
KHC	0%	5.58%	$1.6
VOW3.DE	0%	7.07%	$9.06
SPY	0%	1.21%	-
TXN	0%	2.54%	$5.14
MO	0%	6.88%	$3.92
MKC	0%	2.44%	$1.62
FCX	0%	1.31%	$0.6
SWK	0%	4.53%	$3.24
RR.L	0%	0.61%	-
GD	0%	1.97%	$5.48
ABBN.ZU	0%	1.75%	$0.87
BOL.ST	0%	2.53%	$7.5
RTX	0%	1.75%	$2.44
HPQ	0%	4.59%	$1.1
03993.HK	0%	3.04%	$0.17
ATO	0%	2.16%	$3.16
MCHI	0%	2.04%	-
LHX	0%	1.81%	$4.6
EMAARDEV.AE	0%	10.6%	-
CL	0%	2.31%	$1.96
BMPS.MI	0%	12.28%	$0.25
EQT	0%	1.16%	$0.62
NDA_SE.ST	0%	7.74%	$10.62
WBD.MI	0%	2.1%	$0.07
ADI	0%	1.61%	$3.56
ADP	0%	1.99%	$5.45
B	0%	1.78%	$0.4
LOW	0%	2.06%	$4.45
TEP.PA	0%	4.96%	$3.85
BDX	0%	2.25%	$3.76
00257.HK	0%	5.46%	$0.22
KER.PA	0%	2.96%	$14
LIN	0%	1.23%	$5.33
06886.HK	0%	3.3%	$0.43
BRE.MI	0%	3.61%	$0.3
GE	0%	0.49%	$0.44
DB	0%	2.42%	$0.49
LEN	0%	1.69%	$1.75
R3NK.DE	0%	0.59%	-
COLD	0%	5.32%	$0.88
BF-B	0%	2.98%	$0.86
BAB.L	0%	0.62%	$0.02
VFC	0%	2.78%	$0.57
0762.HK	0%	4.71%	$0.37
BKNG	0%	0.64%	$17.5
ENI.MI	0%	7.21%	$0.94
EVO.ST	0%	3.63%	$31.03
VALE	0%	7.21%	$1.33
QQQ	0%	0.58%	-
HAG.DE	0%	0.5%	$0.4
DHI	0%	0.99%	$1.15
0700.HK	0%	0.86%	$3.4
INDA	0%	0.74%	-
LDOS	0%	0.99%	$1.5
RSG	0%	0.96%	$2.14
D	0%	4.57%	$2.67
CHD	0%	1.18%	$1.11
SHW	0%	0.92%	$2.64
RI.PA	0%	4.92%	$4.7
AGRO	0%	3.68%	$0.33
VGT	0%	0.52%	-
ORK.OL	0%	3.7%	$3
SMSN.L	0%	1.97%	$23.68
BAC	0%	2.17%	$0.96
VOO	0%	1.29%	-
BGN.MI	0%	6.03%	$2.2
NHY.OL	0%	3.53%	$2.5
2333.HK	0%	3.72%	$0.33
SAABB.ST	0%	0.38%	$1.6
SAOC	0%	6.74%	$1.87
WY	0%	3.15%	$0.78
AVGO	0%	0.83%	$19.7
SPGI	0%	0.73%	$3.62
BTG.US	0%	3.29%	$0.16
ACN	0%	2.08%	$4.99
HAS	0%	3.61%	$2.8
XLP	0%	2.46%	-
AMG.NV	0%	1.51%	$0.6
00175.HK	0%	1.77%	$0.22
KRBN	0%	7.2%	-
USB	0%	4.33%	$1.94
BTI	0%	5.77%	$2.92
BLK	0%	1.88%	$20.2
JD.US	0%	2.9%	$0.74
LOGN.ZU	0%	1.67%	$1.06
CURY.L	0%	1.3%	-
CMC	0%	1.34%	$0.66
BRO	0%	0.56%	$0.51
DAL	0%	1.14%	$0.3
HEIA.NV	0%	2.39%	$1.73
CASY	0%	0.4%	$1.79
GOOGL	0%	0.42%	$0.2
EMSN.ZU	0%	2.7%	$20
9988.HK	0%	0.88%	$0.98
NDA.DE	0%	1.6%	$1.4
SONY	0%	0.4%	$0.49
AMGN	0%	3.04%	$8.76
MU	0%	0.42%	$0.46
01211.HK	0%	1.08%	$3.41
IBKR	0%	0.46%	$0.55
ROK	0%	1.48%	$5
NVTKL.L	0%	109.46%	-
KOG.OL	0%	0.79%	-
AMAT	0%	0.92%	$1.44
SYK	0%	0.84%	$3.15
III	0%	0.94%	$0.4
WMT	0%	0.98%	$0.81
3888.HK	0%	0.45%	$0.14
BMA	0%	0.58%	$2.82
OGZDL.L	0%	67.74%	-
STLAM.MI	0%	8.64%	$1.55
PWR	0%	0.1%	$0.35
RCL	0%	0.71%	-
IDR.MC	0%	0.53%	$0.2
XBI	0%	0.17%	-
HEI	0%	0.07%	$0.2
CP	0%	0.71%	$0.56
MBG.DE	0%	8.44%	$5.3
VEU	0%	2.82%	-
CCJ	0%	0.14%	$0.09
VNQ	0%	4.07%	-
IVV	0%	1.31%	-
ROSNL.L	0%	21.42%	-
VOOG	0%	0.54%	-
XLRE	0%	3.34%	-
XLE	0%	3.5%	-
TM	0%	3.4%	$4.64
USRT	0%	2.81%	-
02382.HK	0%	0.72%	$0.22
XLY	0%	0.83%	-
IWM	0%	1.2%	-
SPYD	0%	4.49%	-
REET	0%	3.48%	-
RGA	0%	1.82%	$3.4
MRP	0%	-3.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
SYY	Pay Day	Jul 25, 2025	$0.54
III	Pay Day	Jul 25, 2025	$0.56
00175.HK	Pay Day	Jul 25, 2025	$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
SYK	Pay Day	Jul 31, 2025	$0.84
FCX	Pay Day	Aug 1, 2025	$0.15
CASY	Ex-Dividend	Aug 1, 2025	$0.57
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
2333.HK	Pay Day	Aug 8, 2025	$0.06
01336.HK	Pay Day	Aug 8, 2025	$0.28
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
ROK	Ex-Dividend	Aug 18, 2025	$1.31
DOC	Ex-Dividend	Aug 18, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
CURY.L	Ex-Dividend	Aug 28, 2025	$0.02
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
DOC	Pay Day	Aug 29, 2025	$0.10
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
RTX	Pay Day	Sep 4, 2025	$0.68
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
ROK	Pay Day	Sep 10, 2025	$1.31
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
CURY.L	Pay Day	Sep 26, 2025	$0.02
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75
KRBN	Pay Day	Dec 18, 2025	$2.08
INDA	Pay Day	Dec 20, 2025	$0.40
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 2.1/10

Beta

1.8

1.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.07

-0.07

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-23.84

-23.84

-24

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.14

-0.14

-1

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

1.8

1.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.07

-0.07

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-23.84

-23.84

-24

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.14

-0.14

-1

0.75

1.25

2

2

Information Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.92

High:

BMA

949.49

Low:

BILL

-2,146.45

Details

PEG Ratio

142.84

High:

CCJ

13,334.04

Low:

ZS

-2,307.1

Details

Price/Book

14.13

High:

RBLX

271.59

Low:

9866.HK

-193.03

Details

Price/Sales

9.07

High:

ATOM.US

1,279.7

Low:

LILMF

-

Details

Price/CF

24.6

High:

TTWO

18,296.3

Low:

ATADL.L

0.14

Details

Price/FCF

40.88

High:

GTLB

35,540.72

Low:

01336.HK

0.48

Details

P/E Ratio

39.92

High:

BMA

949.49

Low:

BILL

-2,146.45

Details

PEG Ratio

142.84

High:

CCJ

13,334.04

Low:

ZS

-2,307.1

Details

Price/Book

14.13

High:

RBLX

271.59

Low:

9866.HK

-193.03

Details

Price/Sales

9.07

High:

ATOM.US

1,279.7

Low:

LILMF

-

Details

Price/CF

24.6

High:

TTWO

18,296.3

Low:

ATADL.L

0.14

Details

Price/FCF

40.88

High:

GTLB

35,540.72

Low:

01336.HK

0.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.43%	Nov 2021	-	45
-13.81%	Mar 2021	Sep 2021	6

Monthly Performance