Portfolio of Maretazaai on eToro

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Maretazaai

🇿🇦 Growth Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+1.7%

This Month

-2.26%

Year To Date

+25.14%

2 Years

+42.27%

5 Years

+13.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.61%
🛍️ Retail Trade
16.69%
💵 Cash
15.46%
💻 Electronic Technology
13.04%
👥 Copy Trading
11.36%
🖥️ Technology Services
9.27%
📊 ETFs
4.16%
🧬 Health Technology
1.69%
📡 Communications
1.2%
🍞 Consumer Non Durables
1.12%
🏭 Industrial Services
0.48%
💇‍♀️ Consumer Services
0.29%
🪨 Non Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.38%
🇺🇸 Nasdaq
32.26%
🇬🇧 LSE
3.07%
🇳🇱 Euronext Amsterdam
0.48%
🇩🇪 FRA
0.04%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇪🇸 Bolsa De Madrid
0.02%
🇮🇹 Borsa Italiana
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
74.61%
🇬🇧 United Kingdom
3.07%
🇨🇭 Switzerland
0.5%
🇳🇱 Netherlands
0.43%
🇧🇲 Bermuda
0.39%
🇩🇪 Germany
0.04%
🇩🇰 Denmark
0.04%
🇱🇺 Luxembourg
0.02%
🇧🇷 Brazil
0.02%
🇮🇹 Italy
0.01%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.73%

29 out of 40 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ARES (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.12%	1.99%	$4.4
PGR	0.12%	1.75%	$1.15
ARES	0.09%	2.36%	$3.4
thomaspj	0.07%	0.82%	-
TJX	0.06%	1.21%	$1.42
AVGO	0.03%	0.91%	$19.7
Aukie2008	0.03%	1.23%	-
SPY	0.03%	1.21%	-
COST	0.03%	0.47%	$19.22
V	0.02%	0.62%	$2.01
LSEG.L	0.02%	1.15%	$1.15
META	0.01%	0.29%	$1
KKR	0.01%	0.58%	$0.67
MA	0.01%	0.48%	$2.46
QQQ	0.01%	0.58%	-
MSFT	0.01%	0.69%	$3
WMT	0.01%	0.96%	$0.81
GOOG	0.01%	0.46%	$0.2
AAPL	0.01%	0.5%	$0.97
CB	0.01%	1.26%	$3.49
LLY	0.01%	0.73%	$4.86
SYK	0%	0.86%	$3.15
AJG	0%	0.76%	$2.3
TTEK	0%	0.67%	$1.07
RS	0%	1.48%	$4.2
CTAS	0%	0.69%	$5.4
NVDA	0%	0.03%	$0.02
FCNCA	0%	0.4%	$5.67
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (thomaspj)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (thomaspj)	Pay Day	Jun 12, 2025	$0.83
CB	Ex-Dividend	Jun 13, 2025	$0.97
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
ARES	Ex-Dividend	Jun 16, 2025	$1.12
VRT	Ex-Dividend	Jun 16, 2025	$0.04
FCNCA	Pay Day	Jun 16, 2025	$1.95
AGN.NV (Aukie2008)	Ex-Dividend	Jun 16, 2025	$0.20
META (thomaspj)	Ex-Dividend	Jun 16, 2025	$0.52
MPW (Aukie2008)	Ex-Dividend	Jun 18, 2025	$0.08
AJG	Pay Day	Jun 20, 2025	$0.65
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
META (thomaspj)	Pay Day	Jun 26, 2025	$0.52
BAC (Aukie2008)	Pay Day	Jun 27, 2025	$0.26
GS (thomaspj)	Pay Day	Jun 27, 2025	$3.00
SYK	Ex-Dividend	Jun 30, 2025	$0.84
AVGO	Pay Day	Jun 30, 2025	$0.59
ARES	Pay Day	Jun 30, 2025	$1.12
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
JPM (thomaspj)	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (thomaspj)	Pay Day	Jul 3, 2025	$0.01
AGN.NV (Aukie2008)	Pay Day	Jul 7, 2025	$0.20
MPW (Aukie2008)	Pay Day	Jul 17, 2025	$0.08
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 5.5/10

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.09

1.09

0

1

2

3

3

Jensen's Alpha

1

1

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

1.29

1.29

0

0.3

0.6

2

2

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.09

1.09

0

1

2

3

3

Jensen's Alpha

1

1

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

1.29

1.29

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.88

High:

ARES

98.25

Low:

VRTX

-114.85

Details

PEG Ratio

279.27

High:

AZO

1,264.44

Low:

COCP

-18.47

Details

Price/Book

9.13

High:

MA

80.5

Low:

ORLY

-57.97

Details

Price/Sales

5.85

High:

ASTS

1,490.43

Low:

COCP

-

Details

Price/CF

22.77

High:

LLY

79.83

Low:

ACGL

5.59

Details

Price/FCF

42.81

High:

LLY

631.92

Low:

ACGL

5.67

Details

P/E Ratio

30.88

High:

ARES

98.25

Low:

VRTX

-114.85

Details

PEG Ratio

279.27

High:

AZO

1,264.44

Low:

COCP

-18.47

Details

Price/Book

9.13

High:

MA

80.5

Low:

ORLY

-57.97

Details

Price/Sales

5.85

High:

ASTS

1,490.43

Low:

COCP

-

Details

Price/CF

22.77

High:

LLY

79.83

Low:

ACGL

5.59

Details

Price/FCF

42.81

High:

LLY

631.92

Low:

ACGL

5.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.1%	Feb 2025	-	5
-5.81%	Dec 2022	Apr 2023	4
-5.46%	Aug 2023	Dec 2023	4
-3.87%	Apr 2024	May 2024	1
-2.56%	Dec 2024	Jan 2025	1
-0.72%	Jul 2024	Aug 2024	1
-0.03%	Oct 2024	Nov 2024	1

Monthly Performance