Portfolio of willymarto on eToro

willymarto

🇦🇪 Stock and Crypto Multi-Strategy Investor.

212 copiers.

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

Summary

+0.28%

This Month

+7.76%

Year To Date

-45.39%

2 Years

-31.46%

5 Years

+95.22%

10 Years

+10.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.21%
⛏️ Energy Minerals
18.32%
🚚 Transportation
16.18%
🏭 Industrial Services
11.52%
🧪 Process Industries
7.76%
🪨 Non Energy Minerals
5.84%
📊 ETFs
4.27%
🧩 Miscellaneous
4.25%
⚡ Utilities
2.91%
💰 Finance
2.82%
🌾 Commodities
2.2%
🛠️ Producer Manufacturing
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.56%
🌍 Digital Currency
22.21%
🇺🇸 Nasdaq
4.28%
🇭🇰 Hong Kong Exchanges
4.17%
🇬🇧 LSE
3.59%
🇦🇺 Sydney
3.41%
🌍 Commodity
2.2%
🇺🇸 Chicago Board Options Exchange
1.63%
🇫🇷 Euronext Paris
1.52%
🇳🇴 Oslo Stock Exchange
1.49%
🇳🇱 Euronext Amsterdam
1.31%
🇩🇪 FRA
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
22.51%
🇦🇷 Argentina
10.15%
🇧🇲 Bermuda
6.3%
🇨🇳 China
4.17%
🇿🇦 South Africa
3.93%
🇦🇺 Australia
3.41%
🇬🇷 Greece
3.03%
🇨🇾 Cyprus
1.93%
🇲🇨 Monaco
1.65%
🇫🇷 France
1.52%
🇬🇧 United Kingdom
1.49%
🇨🇭 Switzerland
1.38%
🇳🇱 Netherlands
1.31%
🇨🇦 Canada
1.29%
🇧🇷 Brazil
1.28%
🇮🇱 Israel
1.08%
🇩🇪 Germany
0.64%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.71%

36 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRS	0.14%	8.73%	$1.57
PBR	0.11%	8.19%	$1.73
INSW	0.1%	5.73%	$5.74
SUBC.OL	0.1%	6.8%	$3.5
VK.PA	0.1%	6.45%	-
BMA	0.1%	7.63%	$2.82
FRO	0.09%	4.74%	$2.17
DHT	0.08%	5.35%	$1.05
CRESY	0.08%	5.05%	$0.55
1088.HK	0.07%	5.12%	$2.44
TEN.US	0.07%	4.06%	$0.6
NHC.ASX	0.06%	4.98%	$0.38
NE	0.06%	4.28%	$1.7
SMR.ASX	0.05%	5.7%	-
1171.HK	0.05%	3.67%	$1.6
1898.HK	0.05%	3.58%	$0.44
MOS	0.04%	3.55%	$0.82
NTR	0.04%	3.12%	$2.14
ICL	0.04%	3.46%	$0.21
STNG	0.04%	2.22%	$1.4
SBLK	0.03%	2.37%	$1.82
ASC	0.03%	1.95%	$0.87
SBSW	0.02%	1.8%	$0.3
VALT.L	0.02%	1.55%	-
EXE	0.02%	2.4%	$2.3
TNK	0.02%	1.33%	$1
SBMO.NV	0.02%	1.48%	$0.77
WHC.ASX	0.02%	1.31%	$0.49
EQT	0.01%	1.09%	$0.62
WFRD	0.01%	1%	-
RRC	0.01%	0.89%	$0.32
CNR	0.01%	0.47%	$1.1
FTI	0%	0.28%	$0.2
LKOD.L	0%	76.06%	-
SDF.DE	0%	0.48%	$0.7
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQT	Ex-Dividend	May 6, 2026	$0.17
SBMO.NV	Pay Day	May 13, 2026	$0.56
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MOS	Ex-Dividend	May 21, 2026	$0.22
SUBC.OL	Pay Day	May 28, 2026	$1.36
EQT	Pay Day	Jun 1, 2026	$0.17
MOS	Pay Day	Jun 2, 2026	$0.22
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 5.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.75

High:

LOMA

71.48

Low:

SBSW

-34.12

Details

PEG Ratio

152.86

High:

XPRO

4,504.57

Low:

SBSW

-122.48

Details

Price/Book

1.71

High:

FTI

8.39

Low:

LKOD.L

0.01

Details

Price/Sales

1.55

High:

DHT

5.93

Low:

1898.HK

0.34

Details

Price/CF

5.2

High:

SMHI

163.59

Low:

PBR

2.23

Details

Price/FCF

15.4

High:

SDF.DE

1,588.87

Low:

1898.HK

3.9

Details

P/E Ratio

16.75

High:

LOMA

71.48

Low:

SBSW

-34.12

Details

PEG Ratio

152.86

High:

XPRO

4,504.57

Low:

SBSW

-122.48

Details

Price/Book

1.71

High:

FTI

8.39

Low:

LKOD.L

0.01

Details

Price/Sales

1.55

High:

DHT

5.93

Low:

1898.HK

0.34

Details

Price/CF

5.2

High:

SMHI

163.59

Low:

PBR

2.23

Details

Price/FCF

15.4

High:

SDF.DE

1,588.87

Low:

1898.HK

3.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.91%	Apr 2024	-	25
-40.73%	Nov 2021	Feb 2024	27
-35.64%	Jan 2020	Aug 2020	7
-18.94%	May 2021	Oct 2021	5
-15.01%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of willymarto on eToro

willymarto

🇦🇪 Stock and Crypto Multi-Strategy Investor.

212 copiers.

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

Summary

+0.28%

This Month

+7.76%

Year To Date

-45.39%

2 Years

-31.46%

5 Years

+95.22%

10 Years

+10.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.21%
⛏️ Energy Minerals
18.32%
🚚 Transportation
16.18%
🏭 Industrial Services
11.52%
🧪 Process Industries
7.76%
🪨 Non Energy Minerals
5.84%
📊 ETFs
4.27%
🧩 Miscellaneous
4.25%
⚡ Utilities
2.91%
💰 Finance
2.82%
🌾 Commodities
2.2%
🛠️ Producer Manufacturing
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.56%
🌍 Digital Currency
22.21%
🇺🇸 Nasdaq
4.28%
🇭🇰 Hong Kong Exchanges
4.17%
🇬🇧 LSE
3.59%
🇦🇺 Sydney
3.41%
🌍 Commodity
2.2%
🇺🇸 Chicago Board Options Exchange
1.63%
🇫🇷 Euronext Paris
1.52%
🇳🇴 Oslo Stock Exchange
1.49%
🇳🇱 Euronext Amsterdam
1.31%
🇩🇪 FRA
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
22.51%
🇦🇷 Argentina
10.15%
🇧🇲 Bermuda
6.3%
🇨🇳 China
4.17%
🇿🇦 South Africa
3.93%
🇦🇺 Australia
3.41%
🇬🇷 Greece
3.03%
🇨🇾 Cyprus
1.93%
🇲🇨 Monaco
1.65%
🇫🇷 France
1.52%
🇬🇧 United Kingdom
1.49%
🇨🇭 Switzerland
1.38%
🇳🇱 Netherlands
1.31%
🇨🇦 Canada
1.29%
🇧🇷 Brazil
1.28%
🇮🇱 Israel
1.08%
🇩🇪 Germany
0.64%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.71%

36 out of 84 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRS	0.14%	8.73%	$1.57
PBR	0.11%	8.19%	$1.73
INSW	0.1%	5.73%	$5.74
SUBC.OL	0.1%	6.8%	$3.5
VK.PA	0.1%	6.45%	-
BMA	0.1%	7.63%	$2.82
FRO	0.09%	4.74%	$2.17
DHT	0.08%	5.35%	$1.05
CRESY	0.08%	5.05%	$0.55
1088.HK	0.07%	5.12%	$2.44
TEN.US	0.07%	4.06%	$0.6
NHC.ASX	0.06%	4.98%	$0.38
NE	0.06%	4.28%	$1.7
SMR.ASX	0.05%	5.7%	-
1171.HK	0.05%	3.67%	$1.6
1898.HK	0.05%	3.58%	$0.44
MOS	0.04%	3.55%	$0.82
NTR	0.04%	3.12%	$2.14
ICL	0.04%	3.46%	$0.21
STNG	0.04%	2.22%	$1.4
SBLK	0.03%	2.37%	$1.82
ASC	0.03%	1.95%	$0.87
SBSW	0.02%	1.8%	$0.3
VALT.L	0.02%	1.55%	-
EXE	0.02%	2.4%	$2.3
TNK	0.02%	1.33%	$1
SBMO.NV	0.02%	1.48%	$0.77
WHC.ASX	0.02%	1.31%	$0.49
EQT	0.01%	1.09%	$0.62
WFRD	0.01%	1%	-
RRC	0.01%	0.89%	$0.32
CNR	0.01%	0.47%	$1.1
FTI	0%	0.28%	$0.2
LKOD.L	0%	76.06%	-
SDF.DE	0%	0.48%	$0.7
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQT	Ex-Dividend	May 6, 2026	$0.17
SBMO.NV	Pay Day	May 13, 2026	$0.56
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MOS	Ex-Dividend	May 21, 2026	$0.22
SUBC.OL	Pay Day	May 28, 2026	$1.36
EQT	Pay Day	Jun 1, 2026	$0.17
MOS	Pay Day	Jun 2, 2026	$0.22
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 5.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1,588.87

Low:

1898.HK

3.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.91%	Apr 2024	-	25
-40.73%	Nov 2021	Feb 2024	27
-35.64%	Jan 2020	Aug 2020	7
-18.94%	May 2021	Oct 2021	5
-15.01%	Sep 2020	Nov 2020	2