Effective portfolio of Maretazaai on eToro

Loading...

Maretazaai

🇿🇦 Growth Stock 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
29.51%
🛍️ Retail Trade
17.15%
💵 Cash
15.46%
💻 Electronic Technology
15.02%
🖥️ Technology Services
11.42%
📊 ETFs
4.16%
🧬 Health Technology
1.78%
📡 Communications
1.2%
🍞 Consumer Non Durables
1.13%
🚚 Transportation
0.52%
🏭 Industrial Services
0.48%
💇‍♀️ Consumer Services
0.29%
🛠️ Producer Manufacturing
0.24%
🪨 Non Energy Minerals
0.21%
🧪 Process Industries
0.11%
⚡ Utilities
0.08%
💼 Commercial Services
0.01%

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%

55 out of 75 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.99%	$4.4
PGR	0.12%	1.75%	$1.15
ARES	0.09%	2.36%	$3.4
TJX	0.06%	1.21%	$1.42
AVGO	0.03%	0.91%	$19.7
V	0.03%	0.62%	$2.01
SPY	0.03%	1.21%	-
COST	0.03%	0.47%	$19.22
LSEG.L	0.02%	1.15%	$1.15
C	0.02%	2.86%	$2.12
META	0.02%	0.29%	$1
KKR	0.01%	0.58%	$0.67
MSFT	0.01%	0.69%	$3
MA	0.01%	0.48%	$2.46
QQQ	0.01%	0.58%	-
IAG.L	0.01%	2.09%	-
GS	0.01%	1.95%	$11
BA.L	0.01%	1.71%	$0.3
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
AXP	0.01%	0.97%	$2.6
AES	0.01%	6.4%	$0.68
MPW	0%	7.05%	$0.6
SYK	0%	0.86%	$3.15
RR.L	0%	0.68%	-
AJG	0%	0.76%	$2.3
TTEK	0%	0.67%	$1.07
LIGHT.NV	0%	7.23%	$1.55
RS	0%	1.48%	$4.2
TWEKA.NV	0%	3.99%	$1.7
AKZA.NV	0%	3.4%	$1.98
CTAS	0%	0.69%	$5.4
INTC	0%	2.49%	$0.5
BESI.NV	0%	1.93%	$2.15
VALE	0%	7.87%	$1.33
DSFIR.NV	0%	2.56%	$2.5
NVDA	0%	0.03%	$0.02
NOVO-B.CO	0%	2.32%	$9.4
ASML.NV	0%	0.96%	$6.1
FCNCA	0%	0.4%	$5.67
ALLY	0%	3.31%	$1.2
BAC	0%	2.31%	$0.96
VRT	0%	0.12%	$0.06
MTS.MC	0%	1.83%	$0.44
ASM.NV	0%	0.59%	$2.75
AGN.NV	0%	5.53%	$0.3
INGA.NV	0%	5.7%	$1.11
SBMO.NV	0%	4.06%	$0.77
MU	0%	0.42%	$0.46
BAYN.DE	0%	0.42%	$0.11
CPR.MI	0%	1.15%	$0.07
PRX.NV	0%	0.21%	$0.07

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
MSFT	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
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
ARES	Ex-Dividend	Jun 16, 2025	$1.12
VRT	Ex-Dividend	Jun 16, 2025	$0.04
FCNCA	Pay Day	Jun 16, 2025	$1.95
MPW	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
BAC	Pay Day	Jun 27, 2025	$0.26
GS	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
AGN.NV	Pay Day	Jul 7, 2025	$0.20
MPW	Pay Day	Jul 17, 2025	$0.08
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
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

31.01

High:

PLTR

557.73

Low:

VRTX

-114.85

Details

PEG Ratio

282.54

High:

AZO

1,264.44

Low:

COCP

-18.47

Details

Price/Book

8.98

High:

MA

80.5

Low:

RR.L

-82.53

Details

Price/Sales

5.91

High:

ASTS

1,506.85

Low:

COCP

-

Details

Price/CF

22.44

High:

PLTR

161.45

Low:

SBMO.NV

2.85

Details

Price/FCF

42.2

High:

BESI.NV

1,383.94

Low:

SBMO.NV

3.56

Details

P/E Ratio

31.01

High:

PLTR

557.73

Low:

VRTX

-114.85

Details

PEG Ratio

282.54

High:

AZO

1,264.44

Low:

COCP

-18.47

Details

Price/Book

8.98

High:

MA

80.5

Low:

RR.L

-82.53

Details

Price/Sales

5.91

High:

ASTS

1,506.85

Low:

COCP

-

Details

Price/CF

22.44

High:

PLTR

161.45

Low:

SBMO.NV

2.85

Details

Price/FCF

42.2

High:

BESI.NV

1,383.94

Low:

SBMO.NV

3.56

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