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

+1.97%

This Month

+5.35%

Year To Date

+25.84%

2 Years

+25.84%

5 Years

+25.84%

10 Years

+25.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
43.11%
🧬 Health Technology
15.03%
🖥️ Technology Services
5.86%
🍞 Consumer Non Durables
4.96%
⛏️ Energy Minerals
4.66%
💻 Electronic Technology
4.45%
💰 Finance
3.76%
💵 Cash
3.11%
📦 Distribution Services
3.05%
🏥 Health Services
2.94%
🧪 Process Industries
2.86%
📡 Communications
1.61%
🛍️ Retail Trade
1.36%
🪨 Non Energy Minerals
1.26%
⚡ Utilities
0.99%
🛠️ Producer Manufacturing
0.83%
💇‍♀️ Consumer Services
0.6%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.49%
🇺🇸 NYSE
23.88%
🇺🇸 Nasdaq
9.58%
🇩🇪 Xetra ETFs
7.56%
🇳🇴 Oslo Stock Exchange
5.93%
🇨🇭 SIX
4.48%
🇪🇸 Bolsa De Madrid
3.72%
🇩🇪 FRA
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
25.44%
🇬🇧 United Kingdom
7.04%
🇳🇴 Norway
5.93%
🇨🇭 Switzerland
4.48%
🇳🇱 Netherlands
3.93%
🇪🇸 Spain
3.72%
🇮🇪 Ireland
1.97%
🇩🇪 Germany
1.72%

Dividends

Dividend Yield

1.57%

25 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.37%	$2.36
EQNR.OL	0.18%	3.89%	$13.95
PFE	0.14%	6.96%	$1.66
ROP.ZU	0.12%	2.72%	$9.6
GPC	0.1%	3.34%	$3.9
VZ	0.1%	5.95%	$2.66
CALM	0.08%	5.42%	$1.87
GSK	0.07%	3.4%	$1.45
JNJ	0.07%	1.97%	$4.81
MDT.US	0.07%	3.42%	$2.77
O	0.07%	4.95%	$3.09
UNH	0.06%	2.15%	$7.74
NHY.OL	0.04%	3.52%	$2.5
ITX.MC	0.03%	2.56%	$1.11
IBE.MC	0.03%	3.28%	$0.45
SAP.DE	0.03%	1.67%	$2.2
GSK.L	0.03%	3.4%	$0.59
MSFT	0.02%	0.93%	$3
VID.MC	0.02%	1.57%	$1.14
KO	0.02%	2.48%	$1.89
ASML	0.02%	0.46%	$5.57
V	0.02%	0.72%	$2.01
PG	0.02%	2.9%	$3.83
MCD	0.02%	2.72%	$6.53
MMM	0.01%	1.7%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
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 7.6/10

Beta

0.13

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

13.28

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

9.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

4.14

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

13.28

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

9.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

4.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.14

High:

GPC

291.6

Low:

ONT.L

-7.96

Details

PEG Ratio

168.43

High:

MDT.US

710.41

Low:

ONT.L

-110.76

Details

Price/Book

6.08

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

4.23

High:

MSTR

64.43

Low:

GPC

0.7

Details

Price/CF

17.01

High:

MSTR

7,511.07

Low:

CALM

4.63

Details

Price/FCF

49.31

High:

MSTR

1,187.5

Low:

ADBE

10.14

Details

P/E Ratio

25.14

High:

GPC

291.6

Low:

ONT.L

-7.96

Details

PEG Ratio

168.43

High:

MDT.US

710.41

Low:

ONT.L

-110.76

Details

Price/Book

6.08

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

4.23

High:

MSTR

64.43

Low:

GPC

0.7

Details

Price/CF

17.01

High:

MSTR

7,511.07

Low:

CALM

4.63

Details

Price/FCF

49.31

High:

MSTR

1,187.5

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	-	5

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

+1.97%

This Month

+5.35%

Year To Date

+25.84%

2 Years

+25.84%

5 Years

+25.84%

10 Years

+25.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
43.11%
🧬 Health Technology
15.03%
🖥️ Technology Services
5.86%
🍞 Consumer Non Durables
4.96%
⛏️ Energy Minerals
4.66%
💻 Electronic Technology
4.45%
💰 Finance
3.76%
💵 Cash
3.11%
📦 Distribution Services
3.05%
🏥 Health Services
2.94%
🧪 Process Industries
2.86%
📡 Communications
1.61%
🛍️ Retail Trade
1.36%
🪨 Non Energy Minerals
1.26%
⚡ Utilities
0.99%
🛠️ Producer Manufacturing
0.83%
💇‍♀️ Consumer Services
0.6%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.49%
🇺🇸 NYSE
23.88%
🇺🇸 Nasdaq
9.58%
🇩🇪 Xetra ETFs
7.56%
🇳🇴 Oslo Stock Exchange
5.93%
🇨🇭 SIX
4.48%
🇪🇸 Bolsa De Madrid
3.72%
🇩🇪 FRA
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
25.44%
🇬🇧 United Kingdom
7.04%
🇳🇴 Norway
5.93%
🇨🇭 Switzerland
4.48%
🇳🇱 Netherlands
3.93%
🇪🇸 Spain
3.72%
🇮🇪 Ireland
1.97%
🇩🇪 Germany
1.72%

Dividends

Dividend Yield

1.57%

25 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.37%	$2.36
EQNR.OL	0.18%	3.89%	$13.95
PFE	0.14%	6.96%	$1.66
ROP.ZU	0.12%	2.72%	$9.6
GPC	0.1%	3.34%	$3.9
VZ	0.1%	5.95%	$2.66
CALM	0.08%	5.42%	$1.87
GSK	0.07%	3.4%	$1.45
JNJ	0.07%	1.97%	$4.81
MDT.US	0.07%	3.42%	$2.77
O	0.07%	4.95%	$3.09
UNH	0.06%	2.15%	$7.74
NHY.OL	0.04%	3.52%	$2.5
ITX.MC	0.03%	2.56%	$1.11
IBE.MC	0.03%	3.28%	$0.45
SAP.DE	0.03%	1.67%	$2.2
GSK.L	0.03%	3.4%	$0.59
MSFT	0.02%	0.93%	$3
VID.MC	0.02%	1.57%	$1.14
KO	0.02%	2.48%	$1.89
ASML	0.02%	0.46%	$5.57
V	0.02%	0.72%	$2.01
PG	0.02%	2.9%	$3.83
MCD	0.02%	2.72%	$6.53
MMM	0.01%	1.7%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
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 7.6/10

Beta

0.13

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

13.28

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

9.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

4.14

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

1.7

0.5

Sortino Ratio

2.92

Jensen's Alpha

13.28

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

9.18

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1,187.5

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.67%	Mar 2026	-	5