Portfolio of MaraLaguna on eToro

MaraLaguna

🇪🇸 Stock and ETF Investor.

1 copier.

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

Summary

+1.27%

This Month

+5.73%

Year To Date

+26.29%

2 Years

+26.29%

5 Years

+26.29%

10 Years

+26.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
44.58%
🧬 Health Technology
14.31%
🖥️ Technology Services
6.35%
🍞 Consumer Non Durables
5.2%
⛏️ Energy Minerals
4.62%
💻 Electronic Technology
4.52%
💰 Finance
3.47%
💵 Cash
2.87%
🏥 Health Services
2.75%
🧪 Process Industries
2.5%
📦 Distribution Services
2.37%
🪨 Non Energy Minerals
1.72%
📡 Communications
1.64%
🛍️ Retail Trade
1.29%
⚡ Utilities
0.94%
🛠️ Producer Manufacturing
0.71%
💇‍♀️ Consumer Services
0.62%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.48%
🇺🇸 NYSE
22.08%
🇺🇸 Nasdaq
9.76%
🇩🇪 Xetra ETFs
9.4%
🇳🇴 Oslo Stock Exchange
6.34%
🇨🇭 SIX
4.33%
🇪🇸 Bolsa De Madrid
3.43%
🇩🇪 FRA
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
24.02%
🇬🇧 United Kingdom
7.38%
🇳🇴 Norway
6.34%
🇨🇭 Switzerland
4.33%
🇳🇱 Netherlands
3.89%
🇪🇸 Spain
3.43%
🇮🇪 Ireland
1.86%
🇩🇪 Germany
1.77%

Dividends

Dividend Yield

1.56%

25 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.02%	$2.36
EQNR.OL	0.19%	4.02%	$13.95
PFE	0.14%	6.64%	$1.66
ROP.ZU	0.13%	2.93%	$9.6
GPC	0.1%	4.28%	$3.9
VZ	0.09%	5.72%	$2.66
CALM	0.08%	6.25%	$1.87
GSK	0.07%	3.45%	$1.45
JNJ	0.07%	2.24%	$4.81
MDT.US	0.07%	3.61%	$2.77
O	0.07%	5.21%	$3.09
UNH	0.06%	2.28%	$7.74
NHY.OL	0.05%	2.71%	$2.5
ITX.MC	0.04%	2.74%	$1.11
SAP.DE	0.03%	1.63%	$2.2
GSK.L	0.03%	3.5%	$0.59
MSFT	0.02%	0.85%	$3
VID.MC	0.02%	1.8%	$1.14
KO	0.02%	2.55%	$1.89
ASML	0.02%	0.46%	$5.57
V	0.02%	0.79%	$2.01
PG	0.02%	2.95%	$3.83
IBE.MC	0.02%	1.77%	$0.45
MCD	0.02%	2.6%	$6.53
MMM	0.01%	1.98%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
O	Ex-Dividend	May 29, 2026	$0.27
V	Pay Day	Jun 1, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
MCD	Ex-Dividend	Jun 2, 2026	$1.86
GPC	Ex-Dividend	Jun 5, 2026	$1.06
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
KO	Pay Day	Jul 1, 2026	$0.53
GPC	Pay Day	Jul 2, 2026	$1.06
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GSK.L	Pay Day	Jul 9, 2026	$0.23
GSK	Pay Day	Jul 9, 2026	$0.46
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
BATS.L	Pay Day	Aug 14, 2026	$0.83
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 8.9/10

Beta

0.17

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

14.89

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.98

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.14

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

14.89

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.98

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.21

High:

GPC

227.18

Low:

ONT.L

-8.56

Details

PEG Ratio

132.37

High:

484.07

Low:

ONT.L

-119.11

Details

Price/Book

6.05

High:

ASML

26.22

Low:

MCD

-155.93

Details

Price/Sales

4.33

High:

MSTR

108.85

Low:

GPC

0.55

Details

Price/CF

16.64

High:

MSTR

7,511.07

Low:

CALM

4.63

Details

Price/FCF

49.51

High:

MSTR

1,187.5

Low:

ADBE

10.45

Details

P/E Ratio

25.21

High:

GPC

227.18

Low:

ONT.L

-8.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	-	3

Monthly Performance

Portfolio of MaraLaguna on eToro

MaraLaguna

🇪🇸 Stock and ETF Investor.

1 copier.

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

Summary

+1.27%

This Month

+5.73%

Year To Date

+26.29%

2 Years

+26.29%

5 Years

+26.29%

10 Years

+26.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
44.58%
🧬 Health Technology
14.31%
🖥️ Technology Services
6.35%
🍞 Consumer Non Durables
5.2%
⛏️ Energy Minerals
4.62%
💻 Electronic Technology
4.52%
💰 Finance
3.47%
💵 Cash
2.87%
🏥 Health Services
2.75%
🧪 Process Industries
2.5%
📦 Distribution Services
2.37%
🪨 Non Energy Minerals
1.72%
📡 Communications
1.64%
🛍️ Retail Trade
1.29%
⚡ Utilities
0.94%
🛠️ Producer Manufacturing
0.71%
💇‍♀️ Consumer Services
0.62%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.48%
🇺🇸 NYSE
22.08%
🇺🇸 Nasdaq
9.76%
🇩🇪 Xetra ETFs
9.4%
🇳🇴 Oslo Stock Exchange
6.34%
🇨🇭 SIX
4.33%
🇪🇸 Bolsa De Madrid
3.43%
🇩🇪 FRA
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
24.02%
🇬🇧 United Kingdom
7.38%
🇳🇴 Norway
6.34%
🇨🇭 Switzerland
4.33%
🇳🇱 Netherlands
3.89%
🇪🇸 Spain
3.43%
🇮🇪 Ireland
1.86%
🇩🇪 Germany
1.77%

Dividends

Dividend Yield

1.56%

25 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.02%	$2.36
EQNR.OL	0.19%	4.02%	$13.95
PFE	0.14%	6.64%	$1.66
ROP.ZU	0.13%	2.93%	$9.6
GPC	0.1%	4.28%	$3.9
VZ	0.09%	5.72%	$2.66
CALM	0.08%	6.25%	$1.87
GSK	0.07%	3.45%	$1.45
JNJ	0.07%	2.24%	$4.81
MDT.US	0.07%	3.61%	$2.77
O	0.07%	5.21%	$3.09
UNH	0.06%	2.28%	$7.74
NHY.OL	0.05%	2.71%	$2.5
ITX.MC	0.04%	2.74%	$1.11
SAP.DE	0.03%	1.63%	$2.2
GSK.L	0.03%	3.5%	$0.59
MSFT	0.02%	0.85%	$3
VID.MC	0.02%	1.8%	$1.14
KO	0.02%	2.55%	$1.89
ASML	0.02%	0.46%	$5.57
V	0.02%	0.79%	$2.01
PG	0.02%	2.95%	$3.83
IBE.MC	0.02%	1.77%	$0.45
MCD	0.02%	2.6%	$6.53
MMM	0.01%	1.98%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
O	Ex-Dividend	May 29, 2026	$0.27
V	Pay Day	Jun 1, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
MCD	Ex-Dividend	Jun 2, 2026	$1.86
GPC	Ex-Dividend	Jun 5, 2026	$1.06
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
KO	Pay Day	Jul 1, 2026	$0.53
GPC	Pay Day	Jul 2, 2026	$1.06
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GSK.L	Pay Day	Jul 9, 2026	$0.23
GSK	Pay Day	Jul 9, 2026	$0.46
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
BATS.L	Pay Day	Aug 14, 2026	$0.83
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 8.9/10

Beta

0.17

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

14.89

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.98

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.14

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

14.89

-2

Omega Ratio

2.01

1.5

Treynor Ratio

6.98

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.21

High:

GPC

227.18

Low:

ONT.L

-8.56

Details

132.37

High:

484.07

Low:

ONT.L

-119.11

Details

Price/Book

6.05

High:

ASML

26.22

Low:

MCD

-155.93

Details

Price/Sales

4.33

High:

MSTR

108.85

Low:

GPC

0.55

Details

Price/CF

16.64

High:

MSTR

7,511.07

Low:

CALM

4.63

Details

Price/FCF

49.51

High:

MSTR

1,187.5

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	-	3