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

+0.38%

This Month

+3.07%

Year To Date

+23.11%

2 Years

+23.11%

5 Years

+23.11%

10 Years

+23.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
45.08%
🧬 Health Technology
15.27%
🖥️ Technology Services
6.02%
⛏️ Energy Minerals
5.04%
🍞 Consumer Non Durables
4.87%
💻 Electronic Technology
3.81%
💰 Finance
3.4%
🧪 Process Industries
2.62%
📦 Distribution Services
2.59%
🚚 Transportation
2.06%
🏥 Health Services
2.02%
📡 Communications
1.73%
🪨 Non Energy Minerals
1.56%
🛍️ Retail Trade
1.29%
⚡ Utilities
0.99%
💇‍♀️ Consumer Services
0.7%
🛠️ Producer Manufacturing
0.69%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.8%
🇺🇸 NYSE
24.72%
🇩🇪 Xetra ETFs
9.32%
🇺🇸 Nasdaq
8.86%
🇳🇴 Oslo Stock Exchange
6.6%
🇨🇭 SIX
4.15%
🇪🇸 Bolsa De Madrid
3.53%
🇩🇪 FRA
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
25.88%
🇬🇧 United Kingdom
7.4%
🇳🇴 Norway
6.6%
🇨🇭 Switzerland
4.15%
🇪🇸 Spain
3.53%
🇳🇱 Netherlands
3.23%
🇮🇪 Ireland
2.11%
🇩🇪 Germany
1.75%

Dividends

Dividend Yield

1.8%

26 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CALM (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.2%	5.55%	$2.36
EQNR.OL	0.19%	3.86%	$13.95
PFE	0.14%	6.06%	$1.66
CALM	0.14%	10.16%	$1.87
UPS	0.14%	6.71%	$6.5
ROG.ZU	0.13%	3.08%	$9.6
GPC	0.1%	4%	$3.9
VZ	0.1%	5.59%	$2.66
GSK	0.07%	3.1%	$1.45
JNJ	0.07%	2.13%	$4.81
MDT.US	0.07%	3.3%	$2.77
O	0.07%	5.19%	$3.09
UNH	0.06%	3.19%	$7.74
NHY.OL	0.05%	2.92%	$2.5
ITX.MC	0.04%	2.8%	$1.11
SAP.DE	0.03%	1.69%	$2.2
GSK.L	0.03%	3.08%	$0.59
IBE.MC	0.03%	2.71%	$0.45
MSFT	0.02%	0.96%	$3
VID.MC	0.02%	1.7%	$1.14
KO	0.02%	2.68%	$1.89
ASML	0.02%	0.56%	$5.57
V	0.02%	0.84%	$2.01
PG	0.02%	2.95%	$3.83
MCD	0.02%	2.38%	$6.53
MMM	0.01%	2.06%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
GSK.L	Pay Day	Apr 9, 2026	$0.25
VZ	Ex-Dividend	Apr 10, 2026	$0.71
O	Pay Day	Apr 15, 2026	$0.27
MDT.US	Pay Day	Apr 17, 2026	$0.71
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
VZ	Pay Day	May 1, 2026	$0.71
ITX.MC	Pay Day	May 4, 2026	$1.02
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
CALM	Pay Day	May 14, 2026	$0.36
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL	Pay Day	May 27, 2026	$0.39
MSFT	Pay Day	Jun 11, 2026	$0.91
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.9/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

3.09

0.5

Sortino Ratio

9.03

Jensen's Alpha

22.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

-19.59

-20

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

3.09

0.5

Sortino Ratio

9.03

Jensen's Alpha

22.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

-19.59

-20

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.7

High:

GPC

227.96

Low:

ONT.L

-7.78

Details

PEG Ratio

131.72

High:

MCD

529.75

Low:

ONT.L

-38.88

Details

Price/Book

5.58

High:

ASML

22.75

Low:

MCD

-121.99

Details

Price/Sales

3.96

High:

MSTR

75.64

Low:

UNH

0.56

Details

Price/CF

15.86

High:

MSTR

7,511.07

Low:

EQNR.OL

2.88

Details

Price/FCF

50.51

High:

MSTR

1,187.5

Low:

CALM

5.35

Details

P/E Ratio

22.7

High:

GPC

227.96

Low:

ONT.L

-7.78

Details

PEG Ratio

131.72

High:

MCD

529.75

Low:

ONT.L

-38.88

Details

Price/Book

5.58

High:

ASML

22.75

Low:

MCD

-121.99

Details

Price/Sales

3.96

High:

MSTR

75.64

Low:

UNH

0.56

Details

Price/CF

15.86

High:

MSTR

7,511.07

Low:

EQNR.OL

2.88

Details

Price/FCF

50.51

High:

MSTR

1,187.5

Low:

CALM

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	-	2

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

+0.38%

This Month

+3.07%

Year To Date

+23.11%

2 Years

+23.11%

5 Years

+23.11%

10 Years

+23.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
45.08%
🧬 Health Technology
15.27%
🖥️ Technology Services
6.02%
⛏️ Energy Minerals
5.04%
🍞 Consumer Non Durables
4.87%
💻 Electronic Technology
3.81%
💰 Finance
3.4%
🧪 Process Industries
2.62%
📦 Distribution Services
2.59%
🚚 Transportation
2.06%
🏥 Health Services
2.02%
📡 Communications
1.73%
🪨 Non Energy Minerals
1.56%
🛍️ Retail Trade
1.29%
⚡ Utilities
0.99%
💇‍♀️ Consumer Services
0.7%
🛠️ Producer Manufacturing
0.69%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.8%
🇺🇸 NYSE
24.72%
🇩🇪 Xetra ETFs
9.32%
🇺🇸 Nasdaq
8.86%
🇳🇴 Oslo Stock Exchange
6.6%
🇨🇭 SIX
4.15%
🇪🇸 Bolsa De Madrid
3.53%
🇩🇪 FRA
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
25.88%
🇬🇧 United Kingdom
7.4%
🇳🇴 Norway
6.6%
🇨🇭 Switzerland
4.15%
🇪🇸 Spain
3.53%
🇳🇱 Netherlands
3.23%
🇮🇪 Ireland
2.11%
🇩🇪 Germany
1.75%

Dividends

Dividend Yield

1.8%

26 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CALM (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.2%	5.55%	$2.36
EQNR.OL	0.19%	3.86%	$13.95
PFE	0.14%	6.06%	$1.66
CALM	0.14%	10.16%	$1.87
UPS	0.14%	6.71%	$6.5
ROG.ZU	0.13%	3.08%	$9.6
GPC	0.1%	4%	$3.9
VZ	0.1%	5.59%	$2.66
GSK	0.07%	3.1%	$1.45
JNJ	0.07%	2.13%	$4.81
MDT.US	0.07%	3.3%	$2.77
O	0.07%	5.19%	$3.09
UNH	0.06%	3.19%	$7.74
NHY.OL	0.05%	2.92%	$2.5
ITX.MC	0.04%	2.8%	$1.11
SAP.DE	0.03%	1.69%	$2.2
GSK.L	0.03%	3.08%	$0.59
IBE.MC	0.03%	2.71%	$0.45
MSFT	0.02%	0.96%	$3
VID.MC	0.02%	1.7%	$1.14
KO	0.02%	2.68%	$1.89
ASML	0.02%	0.56%	$5.57
V	0.02%	0.84%	$2.01
PG	0.02%	2.95%	$3.83
MCD	0.02%	2.38%	$6.53
MMM	0.01%	2.06%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
GSK.L	Pay Day	Apr 9, 2026	$0.25
VZ	Ex-Dividend	Apr 10, 2026	$0.71
O	Pay Day	Apr 15, 2026	$0.27
MDT.US	Pay Day	Apr 17, 2026	$0.71
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
VZ	Pay Day	May 1, 2026	$0.71
ITX.MC	Pay Day	May 4, 2026	$1.02
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
CALM	Pay Day	May 14, 2026	$0.36
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL	Pay Day	May 27, 2026	$0.39
MSFT	Pay Day	Jun 11, 2026	$0.91
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
VID.MC	Ex-Dividend	Jul 13, 2026	$0.55
VID.MC	Pay Day	Jul 15, 2026	$0.55
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.9/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

3.09

0.5

Sortino Ratio

9.03

Jensen's Alpha

22.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

-19.59

-20

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

3.09

0.5

Sortino Ratio

9.03

Jensen's Alpha

22.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

-19.59

-20

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.7

High:

GPC

227.96

Low:

ONT.L

-7.78

Details

PEG Ratio

131.72

High:

MCD

529.75

Low:

ONT.L

-38.88

Details

Price/Book

5.58

High:

ASML

22.75

Low:

MCD

-121.99

Details

Price/Sales

3.96

High:

MSTR

75.64

Low:

UNH

0.56

Details

Price/CF

15.86

High:

MSTR

7,511.07

Low:

EQNR.OL

2.88

Details

Price/FCF

50.51

High:

MSTR

1,187.5

Low:

CALM

5.35

Details

P/E Ratio

22.7

High:

GPC

227.96

Low:

ONT.L

-7.78

Details

PEG Ratio

131.72

High:

MCD

529.75

Low:

ONT.L

-38.88

Details

Price/Book

5.58

High:

ASML

22.75

Low:

MCD

-121.99

Details

Price/Sales

3.96

High:

MSTR

75.64

Low:

UNH

0.56

Details

Price/CF

15.86

High:

MSTR

7,511.07

Low:

EQNR.OL

2.88

Details

Price/FCF

50.51

High:

MSTR

1,187.5

Low:

CALM

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	-	2