Portfolio of MaraJanssen on eToro

MaraJanssen

🇩🇪 Stock Value Investor.

3 copiers.

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

Summary

-2.17%

This Month

+16.15%

Year To Date

+49.03%

2 Years

+55.27%

5 Years

+47.57%

10 Years

+8.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.59%
💵 Cash
20.32%
🖥️ Technology Services
18.87%
🚚 Transportation
9.77%
📊 ETFs
8.98%
⛏️ Energy Minerals
5.36%
🏭 Industrial Services
4.85%
⚡ Utilities
4.83%
🛍️ Retail Trade
4.25%
🪨 Non Energy Minerals
1.32%
🏥 Health Services
1.03%
💇‍♀️ Consumer Services
0.7%
🧬 Health Technology
0.4%
🪙 Cryptocurrencies
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.87%
🇺🇸 Nasdaq
29.93%
🇩🇪 FRA
9.49%
🇬🇧 LSE
4.87%
🇳🇱 Euronext Amsterdam
2.99%
🇺🇸 Chicago Board Options Exchange
1.12%
🇩🇰 Copenhagen Stock Exchange
0.67%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
45.76%
🇩🇪 Germany
9.49%
🇳🇱 Netherlands
7.96%
🇹🇼 Taiwan
5.2%
🇰🇷 South Korea
4.87%
🇩🇰 Denmark
0.67%

Dividends

Dividend Yield

0.89%

22 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ET (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHL.DE	0.34%	3.63%	$1.85
IBM	0.12%	2.26%	$6.65
ET	0.07%	6.8%	$1.25
EQT	0.05%	1.18%	$0.62
TSM	0.04%	0.69%	$1.74
LNG	0.03%	0.9%	$1.7
HD	0.03%	3%	$8.52
EXE	0.03%	2.47%	$2.3
AVGO	0.03%	0.62%	$19.7
UNH	0.02%	2.25%	$7.74
MSFT	0.02%	0.83%	$3
CEG	0.02%	0.62%	-
SMSN.L	0.02%	0.4%	$23.68
NOVO-B.CO	0.02%	4.12%	$9.4
ASML.NV	0.02%	0.52%	$6.1
NEM	0.01%	0.95%	$1.3
INTU	0.01%	1.58%	$3.6
VST	0.01%	0.6%	$0.85
MAERSKB.CO	0.01%	2.69%	$515
WMT	0.01%	0.84%	$0.81
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HD	Pay Day	Jun 18, 2026	$2.33
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
INTU	Pay Day	Jul 17, 2026	$1.20
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.7

High:

AMD

171.72

Low:

APLD

-59.73

Details

PEG Ratio

74.92

High:

ASML.NV

342.69

Low:

APLD

-129.12

Details

Price/Book

8.87

High:

ASML.NV

27.72

Low:

CORZ

-6.78

Details

Price/Sales

7.04

High:

NBIS

91.39

Low:

DHL.DE

0.71

Details

Price/CF

19.56

High:

NBIS

172.05

Low:

NCLH

3.92

Details

Price/FCF

56.7

High:

AMZN

325.85

Low:

MAERSKB.CO

10.67

Details

P/E Ratio

33.7

High:

AMD

171.72

Low:

APLD

-59.73

Details

PEG Ratio

74.92

High:

ASML.NV

342.69

Low:

APLD

-129.12

Details

Price/Book

8.87

High:

ASML.NV

27.72

Low:

CORZ

-6.78

Details

Price/Sales

7.04

High:

NBIS

91.39

Low:

DHL.DE

0.71

Details

Price/CF

19.56

High:

NBIS

172.05

Low:

NCLH

3.92

Details

Price/FCF

56.7

High:

AMZN

325.85

Low:

MAERSKB.CO

10.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.24%	Nov 2021	Jun 2025	43
-10.6%	Mar 2021	Oct 2021	7
-6.21%	Mar 2026	Apr 2026	1
-2.17%	Jun 2026	-	1

Monthly Performance

Portfolio of MaraJanssen on eToro

MaraJanssen

🇩🇪 Stock Value Investor.

3 copiers.

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

Summary

-2.17%

This Month

+16.15%

Year To Date

+49.03%

2 Years

+55.27%

5 Years

+47.57%

10 Years

+8.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.59%
💵 Cash
20.32%
🖥️ Technology Services
18.87%
🚚 Transportation
9.77%
📊 ETFs
8.98%
⛏️ Energy Minerals
5.36%
🏭 Industrial Services
4.85%
⚡ Utilities
4.83%
🛍️ Retail Trade
4.25%
🪨 Non Energy Minerals
1.32%
🏥 Health Services
1.03%
💇‍♀️ Consumer Services
0.7%
🧬 Health Technology
0.4%
🪙 Cryptocurrencies
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.87%
🇺🇸 Nasdaq
29.93%
🇩🇪 FRA
9.49%
🇬🇧 LSE
4.87%
🇳🇱 Euronext Amsterdam
2.99%
🇺🇸 Chicago Board Options Exchange
1.12%
🇩🇰 Copenhagen Stock Exchange
0.67%
🌍 Digital Currency
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
45.76%
🇩🇪 Germany
9.49%
🇳🇱 Netherlands
7.96%
🇹🇼 Taiwan
5.2%
🇰🇷 South Korea
4.87%
🇩🇰 Denmark
0.67%

Dividends

Dividend Yield

0.89%

22 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ET (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHL.DE	0.34%	3.63%	$1.85
IBM	0.12%	2.26%	$6.65
ET	0.07%	6.8%	$1.25
EQT	0.05%	1.18%	$0.62
TSM	0.04%	0.69%	$1.74
LNG	0.03%	0.9%	$1.7
HD	0.03%	3%	$8.52
EXE	0.03%	2.47%	$2.3
AVGO	0.03%	0.62%	$19.7
UNH	0.02%	2.25%	$7.74
MSFT	0.02%	0.83%	$3
CEG	0.02%	0.62%	-
SMSN.L	0.02%	0.4%	$23.68
NOVO-B.CO	0.02%	4.12%	$9.4
ASML.NV	0.02%	0.52%	$6.1
NEM	0.01%	0.95%	$1.3
INTU	0.01%	1.58%	$3.6
VST	0.01%	0.6%	$0.85
MAERSKB.CO	0.01%	2.69%	$515
WMT	0.01%	0.84%	$0.81
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HD	Pay Day	Jun 18, 2026	$2.33
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
INTU	Pay Day	Jul 17, 2026	$1.20
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

325.85

Low:

MAERSKB.CO

10.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.24%	Nov 2021	Jun 2025	43
-10.6%	Mar 2021	Oct 2021	7
-6.21%	Mar 2026	Apr 2026	1
-2.17%	Jun 2026	-	1