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

+0.11%

This Month

+8.94%

Year To Date

+30.11%

2 Years

+30.11%

5 Years

+30.11%

10 Years

+25.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
38.44%
🧬 Health Technology
15.74%
🍞 Consumer Non Durables
8.17%
⛏️ Energy Minerals
5%
🖥️ Technology Services
4.68%
💻 Electronic Technology
4.39%
💰 Finance
3.96%
💇‍♀️ Consumer Services
3.58%
🧪 Process Industries
3.47%
📦 Distribution Services
2.92%
🏥 Health Services
2.77%
🪨 Non Energy Minerals
2.09%
📡 Communications
1.5%
🛍️ Retail Trade
1.36%
⚡ Utilities
1%
🛠️ Producer Manufacturing
0.86%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.96%
🇺🇸 NYSE
28.4%
🇺🇸 Nasdaq
10.18%
🇩🇪 Xetra ETFs
8.74%
🇪🇸 Bolsa De Madrid
5.83%
🇳🇴 Oslo Stock Exchange
5%
🇨🇭 SIX
4.68%
🇳🇱 Euronext Amsterdam
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
28.68%
🇬🇧 United Kingdom
9.4%
🇪🇸 Spain
5.83%
🇳🇴 Norway
5%
🇨🇭 Switzerland
4.68%
🇳🇱 Netherlands
3.42%
🇮🇪 Ireland
2.4%
🇨🇦 Canada
2.09%

Dividends

Dividend Yield

1.73%

26 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.27%	$2.36
EQNR.OL	0.18%	3.58%	$13.95
PFE	0.13%	5.57%	$1.66
ROP.ZU	0.12%	2.48%	$9.6
CMCSA	0.11%	5.34%	$1.2
VIS.MC	0.1%	4.64%	$2.43
GPC	0.1%	3.34%	$3.9
VZ	0.09%	6.09%	$2.66
GSK	0.07%	3.53%	$1.45
JNJ	0.07%	1.91%	$4.81
UNA.NV	0.07%	3.11%	-
MDT.US	0.07%	2.74%	$2.77
O	0.06%	5.48%	$3.09
UNH	0.06%	2.19%	$7.74
B	0.05%	2.28%	$0.4
PG	0.04%	2.58%	$3.83
MCD	0.04%	2.68%	$6.53
ITX.MC	0.03%	2.4%	$1.11
GSK.L	0.03%	3.65%	$0.59
IBE.MC	0.02%	2.44%	$0.45
MSFT	0.02%	0.67%	$3
KO	0.02%	2.2%	$1.89
VID.MC	0.02%	1.45%	$1.14
ASML	0.02%	0.54%	$5.57
V	0.02%	0.64%	$2.01
MMM	0.01%	1.59%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
UNA.NV	Ex-Dividend	Nov 6, 2026	$0.48
V	Ex-Dividend	Nov 11, 2026	$0.67
O	Pay Day	Nov 13, 2026	$0.27
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
GSK	Ex-Dividend	Nov 14, 2026	$0.46
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
VIS.MC	Ex-Dividend	Dec 3, 2026	$0.89
GPC	Ex-Dividend	Dec 4, 2026	$1.06
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
VZ	Ex-Dividend	Jan 9, 2027	$0.71
VID.MC	Ex-Dividend	Jan 13, 2027	$0.55
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML	Ex-Dividend	Jan 27, 2027	$3.17
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63

Performance Metrics

Score 7.7/10

Beta

0.15

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.96

Jensen's Alpha

12.62

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

7.64

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

4.02

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.96

Jensen's Alpha

12.62

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

7.64

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

4.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.98

High:

GPC

506.21

Low:

ONT.L

-16.75

Details

PEG Ratio

2.16

High:

UNA.NV

14.64

Low:

0.07

Details

Price/Book

6.89

High:

MMM

24.28

Low:

MCD

-193.83

Details

Price/Sales

5.06

High:

19.29

Low:

GPC

0.69

Details

Price/CF

16.41

High:

30.72

Low:

CMCSA

2.44

Details

Price/FCF

High:

BATS.L

753.86

Low:

CMCSA

5.22

Details

P/E Ratio

26.98

High:

GPC

506.21

Low:

ONT.L

-16.75

Details

PEG Ratio

2.16

High:

UNA.NV

14.64

Low:

0.07

Details

Price/Book

6.89

High:

MMM

24.28

Low:

MCD

-193.83

Details

Price/Sales

5.06

High:

19.29

Low:

GPC

0.69

Details

Price/CF

16.41

High:

30.72

Low:

CMCSA

2.44

Details

Price/FCF

High:

BATS.L

753.86

Low:

CMCSA

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	Aug 2026	5
-3%	Sep 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

+0.11%

This Month

+8.94%

Year To Date

+30.11%

2 Years

+30.11%

5 Years

+30.11%

10 Years

+25.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
38.44%
🧬 Health Technology
15.74%
🍞 Consumer Non Durables
8.17%
⛏️ Energy Minerals
5%
🖥️ Technology Services
4.68%
💻 Electronic Technology
4.39%
💰 Finance
3.96%
💇‍♀️ Consumer Services
3.58%
🧪 Process Industries
3.47%
📦 Distribution Services
2.92%
🏥 Health Services
2.77%
🪨 Non Energy Minerals
2.09%
📡 Communications
1.5%
🛍️ Retail Trade
1.36%
⚡ Utilities
1%
🛠️ Producer Manufacturing
0.86%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.96%
🇺🇸 NYSE
28.4%
🇺🇸 Nasdaq
10.18%
🇩🇪 Xetra ETFs
8.74%
🇪🇸 Bolsa De Madrid
5.83%
🇳🇴 Oslo Stock Exchange
5%
🇨🇭 SIX
4.68%
🇳🇱 Euronext Amsterdam
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
28.68%
🇬🇧 United Kingdom
9.4%
🇪🇸 Spain
5.83%
🇳🇴 Norway
5%
🇨🇭 Switzerland
4.68%
🇳🇱 Netherlands
3.42%
🇮🇪 Ireland
2.4%
🇨🇦 Canada
2.09%

Dividends

Dividend Yield

1.73%

26 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.27%	$2.36
EQNR.OL	0.18%	3.58%	$13.95
PFE	0.13%	5.57%	$1.66
ROP.ZU	0.12%	2.48%	$9.6
CMCSA	0.11%	5.34%	$1.2
VIS.MC	0.1%	4.64%	$2.43
GPC	0.1%	3.34%	$3.9
VZ	0.09%	6.09%	$2.66
GSK	0.07%	3.53%	$1.45
JNJ	0.07%	1.91%	$4.81
UNA.NV	0.07%	3.11%	-
MDT.US	0.07%	2.74%	$2.77
O	0.06%	5.48%	$3.09
UNH	0.06%	2.19%	$7.74
B	0.05%	2.28%	$0.4
PG	0.04%	2.58%	$3.83
MCD	0.04%	2.68%	$6.53
ITX.MC	0.03%	2.4%	$1.11
GSK.L	0.03%	3.65%	$0.59
IBE.MC	0.02%	2.44%	$0.45
MSFT	0.02%	0.67%	$3
KO	0.02%	2.2%	$1.89
VID.MC	0.02%	1.45%	$1.14
ASML	0.02%	0.54%	$5.57
V	0.02%	0.64%	$2.01
MMM	0.01%	1.59%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
UNA.NV	Ex-Dividend	Nov 6, 2026	$0.48
V	Ex-Dividend	Nov 11, 2026	$0.67
O	Pay Day	Nov 13, 2026	$0.27
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
GSK	Ex-Dividend	Nov 14, 2026	$0.46
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
VIS.MC	Ex-Dividend	Dec 3, 2026	$0.89
GPC	Ex-Dividend	Dec 4, 2026	$1.06
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
VZ	Ex-Dividend	Jan 9, 2027	$0.71
VID.MC	Ex-Dividend	Jan 13, 2027	$0.55
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML	Ex-Dividend	Jan 27, 2027	$3.17
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63

Performance Metrics

Score 7.7/10

Beta

0.15

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.96

Jensen's Alpha

12.62

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

7.64

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

4.02

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.96

Jensen's Alpha

12.62

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

7.64

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

4.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.98

High:

GPC

506.21

Low:

ONT.L

-16.75

Details

PEG Ratio

2.16

High:

UNA.NV

14.64

Low:

0.07

Details

Price/Book

6.89

High:

MMM

24.28

Low:

MCD

-193.83

Details

Price/Sales

5.06

High:

19.29

Low:

GPC

0.69

Details

Price/CF

16.41

High:

30.72

Low:

CMCSA

2.44

Details

Price/FCF

High:

BATS.L

753.86

Low:

CMCSA

5.22

Details

P/E Ratio

26.98

High:

GPC

506.21

Low:

ONT.L

-16.75

Details

PEG Ratio

2.16

High:

UNA.NV

14.64

Low:

0.07

Details

Price/Book

6.89

High:

MMM

24.28

Low:

MCD

-193.83

Details

Price/Sales

5.06

High:

19.29

Low:

GPC

0.69

Details

Price/CF

16.41

High:

30.72

Low:

CMCSA

2.44

Details

Price/FCF

High:

BATS.L

753.86

Low:

CMCSA

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	Aug 2026	5
-3%	Sep 2026	-	3