Portfolio of Marekba on eToro

Marekba

🇨🇭 Stock and ETF Multi-Strategy 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

-1.75%

This Month

-1.67%

Year To Date

+22.85%

2 Years

+27.37%

5 Years

+32.26%

10 Years

+5.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.07%
📊 ETFs
17%
🖥️ Technology Services
12.27%
💵 Cash
6.16%
🛍️ Retail Trade
4.92%
🍞 Consumer Non Durables
3.6%
💻 Electronic Technology
3.32%
🪙 Cryptocurrencies
3.17%
🚗 Consumer Durables
2.51%
⚡ Utilities
1.96%
💰 Finance
0.45%
🚚 Transportation
0.42%
❓ Other
0.41%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.5%
🇺🇸 Nasdaq
28.48%
🇫🇷 Euronext Paris
4.09%
🌍 Digital Currency
3.17%
🇩🇪 Xetra ETFs
0.43%
Regular Trading Hours - RTH
0.41%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
42.41%
🇫🇷 France
4.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.2%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.64%	6.48%	$1.66
SAN.PA	0.15%	5.23%	$3.76
SWK	0.1%	4.17%	$3.24
NKE	0.1%	2.75%	$1.45
D	0.08%	4.29%	$2.67
MSFT	0.06%	0.86%	$3
CS.PA	0.03%	6%	$1.98
GOOG	0.01%	0.28%	$0.2
ADP.PA	0.01%	2.68%	$3.82
CRM	0.01%	0.87%	$0.4
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.24

High:

AMD

76.4

Low:

NVTKL.L

0.09

Details

PEG Ratio

74.15

High:

ADP.PA

249.35

Low:

ATO.PA

0.45

Details

Price/Book

6.44

High:

GOOG

8.83

Low:

ATO.PA

-8.24

Details

Price/Sales

6.07

High:

MSFT

9.9

Low:

ATO.PA

0.08

Details

Price/CF

20.94

High:

ATO.PA

180.72

Low:

CS.PA

4.38

Details

Price/FCF

78.16

High:

NKE

947.69

Low:

CS.PA

5.84

Details

P/E Ratio

27.24

High:

AMD

76.4

Low:

NVTKL.L

0.09

Details

PEG Ratio

74.15

High:

ADP.PA

249.35

Low:

ATO.PA

0.45

Details

Price/Book

6.44

High:

GOOG

8.83

Low:

ATO.PA

-8.24

Details

Price/Sales

6.07

High:

MSFT

9.9

Low:

ATO.PA

0.08

Details

Price/CF

20.94

High:

ATO.PA

180.72

Low:

CS.PA

4.38

Details

Price/FCF

78.16

High:

NKE

947.69

Low:

CS.PA

5.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.85%	Nov 2021	Jan 2025	38
-12.59%	Feb 2025	Aug 2025	6
-4.75%	Sep 2021	Oct 2021	1
-3.64%	Feb 2021	Apr 2021	2
-3.15%	Feb 2026	-	2
-1.27%	May 2021	Jun 2021	1
-0.73%	Jul 2021	Aug 2021	1
-0.57%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Marekba on eToro

Marekba

🇨🇭 Stock and ETF Multi-Strategy 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

-1.75%

This Month

-1.67%

Year To Date

+22.85%

2 Years

+27.37%

5 Years

+32.26%

10 Years

+5.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.07%
📊 ETFs
17%
🖥️ Technology Services
12.27%
💵 Cash
6.16%
🛍️ Retail Trade
4.92%
🍞 Consumer Non Durables
3.6%
💻 Electronic Technology
3.32%
🪙 Cryptocurrencies
3.17%
🚗 Consumer Durables
2.51%
⚡ Utilities
1.96%
💰 Finance
0.45%
🚚 Transportation
0.42%
❓ Other
0.41%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.5%
🇺🇸 Nasdaq
28.48%
🇫🇷 Euronext Paris
4.09%
🌍 Digital Currency
3.17%
🇩🇪 Xetra ETFs
0.43%
Regular Trading Hours - RTH
0.41%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
42.41%
🇫🇷 France
4.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.2%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.64%	6.48%	$1.66
SAN.PA	0.15%	5.23%	$3.76
SWK	0.1%	4.17%	$3.24
NKE	0.1%	2.75%	$1.45
D	0.08%	4.29%	$2.67
MSFT	0.06%	0.86%	$3
CS.PA	0.03%	6%	$1.98
GOOG	0.01%	0.28%	$0.2
ADP.PA	0.01%	2.68%	$3.82
CRM	0.01%	0.87%	$0.4
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

947.69

Low:

CS.PA

5.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.85%	Nov 2021	Jan 2025	38
-12.59%	Feb 2025	Aug 2025	6
-4.75%	Sep 2021	Oct 2021	1
-3.64%	Feb 2021	Apr 2021	2
-3.15%	Feb 2026	-	2
-1.27%	May 2021	Jun 2021	1
-0.73%	Jul 2021	Aug 2021	1
-0.57%	Dec 2025	Jan 2026	1