Portfolio of willymarto on eToro

willymarto

🇦🇪 Stock, Crypto and ETF Multi-Strategy Investor.

217 copiers.

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

Summary

+0.22%

This Month

+9.13%

Year To Date

-60.62%

2 Years

-15.74%

5 Years

+97.7%

10 Years

+11.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.14%
🚚 Transportation
17.65%
⛏️ Energy Minerals
17.08%
🏭 Industrial Services
13.71%
📊 ETFs
10.7%
🪨 Non Energy Minerals
6.72%
🧪 Process Industries
5.13%
⚡ Utilities
3.02%
💰 Finance
2.69%
🌾 Commodities
2.51%
🛠️ Producer Manufacturing
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.11%
🌍 Digital Currency
19.14%
🇺🇸 Nasdaq
4.42%
🇦🇺 Sydney
3.96%
🇭🇰 Hong Kong Exchanges
3.91%
🇬🇧 LSE
3.54%
🌍 Commodity
2.51%
🇫🇷 Euronext Paris
1.98%
🇳🇴 Oslo Stock Exchange
1.54%
🇳🇱 Euronext Amsterdam
1.46%
🇺🇸 Chicago Board Options Exchange
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
22.69%
🇦🇷 Argentina
10.08%
🇧🇲 Bermuda
7.09%
🇦🇺 Australia
3.96%
🇨🇳 China
3.91%
🇬🇷 Greece
3.5%
🇿🇦 South Africa
3.46%
🇨🇾 Cyprus
2.09%
🇫🇷 France
1.98%
🇨🇭 Switzerland
1.76%
🇲🇨 Monaco
1.73%
🇬🇧 United Kingdom
1.54%
🇳🇱 Netherlands
1.46%
🇨🇦 Canada
1.39%
🇮🇱 Israel
1.01%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.75%

35 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VK.PA	0.16%	7.89%	-
IRS	0.14%	8.94%	$1.57
BMA	0.12%	10.13%	$2.82
NHC.ASX	0.1%	6.69%	$0.38
DHT	0.09%	4.99%	$1.05
SUBC.OL	0.08%	5.39%	$3.5
TEN.US	0.08%	4.32%	$0.6
NE	0.08%	4.35%	$1.7
1171.HK	0.08%	5.49%	$1.6
CRESY	0.08%	5.17%	$0.55
1088.HK	0.06%	5.16%	$2.44
SMR.ASX	0.06%	4.41%	-
INSW	0.06%	3.07%	$5.74
FRO	0.05%	2.35%	$2.17
1898.HK	0.05%	3.49%	$0.44
VALT.L	0.04%	2.83%	-
MOS	0.04%	3.27%	$0.82
SBMO.NV	0.04%	2.81%	$0.77
NTR	0.04%	2.92%	$2.14
SBSW	0.04%	1.93%	$0.3
STNG	0.04%	2.13%	$1.4
ICL	0.04%	3.59%	$0.21
SBLK	0.03%	2.16%	$1.82
ASC	0.03%	1.86%	$0.87
EXE	0.02%	2.06%	$2.3
TNK	0.02%	1.29%	$1
WHC.ASX	0.01%	1.22%	$0.49
EQT	0.01%	1.02%	$0.62
WFRD	0.01%	0.99%	-
RRC	0.01%	0.88%	$0.32
CEPU	0.01%	0.58%	$0.91
FTI	0.01%	0.3%	$0.2
BORR	0.01%	0.33%	-
CNR	0.01%	0.46%	$1.1
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.09

High:

HLX

44.72

Low:

SBSW

-42

Details

PEG Ratio

77.51

High:

XPRO

4,831.97

Low:

SBSW

-150.76

Details

Price/Book

1.81

High:

FTI

8.04

Low:

LKOD.L

0.01

Details

Price/Sales

1.87

High:

DHT

6.36

Low:

MOS

0.72

Details

Price/CF

5.85

High:

SMHI

163.59

Low:

BMA

0.79

Details

Price/FCF

14.43

High:

INSW

499.7

Low:

BMA

0.86

Details

P/E Ratio

22.09

High:

HLX

44.72

Low:

SBSW

-42

Details

PEG Ratio

77.51

High:

XPRO

4,831.97

Low:

SBSW

-150.76

Details

Price/Book

1.81

High:

FTI

8.04

Low:

LKOD.L

0.01

Details

Price/Sales

1.87

High:

DHT

6.36

Low:

MOS

0.72

Details

Price/CF

5.85

High:

SMHI

163.59

Low:

BMA

0.79

Details

Price/FCF

14.43

High:

INSW

499.7

Low:

BMA

0.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.91%	Apr 2024	-	24
-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, Crypto and ETF Multi-Strategy Investor.

217 copiers.

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

Summary

+0.22%

This Month

+9.13%

Year To Date

-60.62%

2 Years

-15.74%

5 Years

+97.7%

10 Years

+11.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.14%
🚚 Transportation
17.65%
⛏️ Energy Minerals
17.08%
🏭 Industrial Services
13.71%
📊 ETFs
10.7%
🪨 Non Energy Minerals
6.72%
🧪 Process Industries
5.13%
⚡ Utilities
3.02%
💰 Finance
2.69%
🌾 Commodities
2.51%
🛠️ Producer Manufacturing
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.11%
🌍 Digital Currency
19.14%
🇺🇸 Nasdaq
4.42%
🇦🇺 Sydney
3.96%
🇭🇰 Hong Kong Exchanges
3.91%
🇬🇧 LSE
3.54%
🌍 Commodity
2.51%
🇫🇷 Euronext Paris
1.98%
🇳🇴 Oslo Stock Exchange
1.54%
🇳🇱 Euronext Amsterdam
1.46%
🇺🇸 Chicago Board Options Exchange
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
22.69%
🇦🇷 Argentina
10.08%
🇧🇲 Bermuda
7.09%
🇦🇺 Australia
3.96%
🇨🇳 China
3.91%
🇬🇷 Greece
3.5%
🇿🇦 South Africa
3.46%
🇨🇾 Cyprus
2.09%
🇫🇷 France
1.98%
🇨🇭 Switzerland
1.76%
🇲🇨 Monaco
1.73%
🇬🇧 United Kingdom
1.54%
🇳🇱 Netherlands
1.46%
🇨🇦 Canada
1.39%
🇮🇱 Israel
1.01%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.75%

35 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VK.PA	0.16%	7.89%	-
IRS	0.14%	8.94%	$1.57
BMA	0.12%	10.13%	$2.82
NHC.ASX	0.1%	6.69%	$0.38
DHT	0.09%	4.99%	$1.05
SUBC.OL	0.08%	5.39%	$3.5
TEN.US	0.08%	4.32%	$0.6
NE	0.08%	4.35%	$1.7
1171.HK	0.08%	5.49%	$1.6
CRESY	0.08%	5.17%	$0.55
1088.HK	0.06%	5.16%	$2.44
SMR.ASX	0.06%	4.41%	-
INSW	0.06%	3.07%	$5.74
FRO	0.05%	2.35%	$2.17
1898.HK	0.05%	3.49%	$0.44
VALT.L	0.04%	2.83%	-
MOS	0.04%	3.27%	$0.82
SBMO.NV	0.04%	2.81%	$0.77
NTR	0.04%	2.92%	$2.14
SBSW	0.04%	1.93%	$0.3
STNG	0.04%	2.13%	$1.4
ICL	0.04%	3.59%	$0.21
SBLK	0.03%	2.16%	$1.82
ASC	0.03%	1.86%	$0.87
EXE	0.02%	2.06%	$2.3
TNK	0.02%	1.29%	$1
WHC.ASX	0.01%	1.22%	$0.49
EQT	0.01%	1.02%	$0.62
WFRD	0.01%	0.99%	-
RRC	0.01%	0.88%	$0.32
CEPU	0.01%	0.58%	$0.91
FTI	0.01%	0.3%	$0.2
BORR	0.01%	0.33%	-
CNR	0.01%	0.46%	$1.1
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

499.7

Low:

BMA

0.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.91%	Apr 2024	-	24
-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