Effective portfolio of Maretazaai on eToro

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Maretazaai

🇿🇦 Stock and ETF Growth 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%

This Month

-0.49%

Year To Date

+14.49%

2 Years

+54.57%

5 Years

+54.57%

10 Years

+12.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.2%
🛍️ Retail Trade
14.19%
💰 Finance
12.83%
⛏️ Energy Minerals
10.15%
🧩 Miscellaneous
8.64%
🖥️ Technology Services
7.65%
💵 Cash
5.82%
🍞 Consumer Non Durables
4.12%
🧬 Health Technology
4.02%
📊 ETFs
2.94%
🪨 Non Energy Minerals
0.99%
🧪 Process Industries
0.68%
🛠️ Producer Manufacturing
0.63%
⚡ Utilities
0.43%
🏭 Industrial Services
0.39%
❓ Other
0.38%
💼 Commercial Services
0.34%
🚚 Transportation
0.23%
🚗 Consumer Durables
0.18%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.39%
🇺🇸 Nasdaq
25.62%
🇬🇧 LSE
7.87%
🇫🇷 Euronext Paris
4.64%
🇩🇪 FRA
3.91%
🇩🇪 Xetra ETFs
2.31%
🇳🇴 Oslo Stock Exchange
2.03%
🇨🇭 SIX
1.45%
🇪🇸 Bolsa De Madrid
0.88%
🇵🇹 Euronext Lisbon
0.56%
🇳🇱 Euronext Amsterdam
0.47%
🇭🇰 Hong Kong Exchanges
0.41%
🇦🇪 Dubai Financial Market
0.36%
🇩🇰 Copenhagen Stock Exchange
0.05%
Regular Trading Hours - RTH
0.02%
🇸🇪 Stockholm Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.45%
🇬🇧 United Kingdom
10.84%
🇫🇷 France
4.51%
🇩🇪 Germany
3.86%
🇨🇭 Switzerland
2.73%
🇳🇴 Norway
2.03%
🇨🇦 Canada
1.29%
🇪🇸 Spain
0.88%
🇳🇱 Netherlands
0.72%
🇹🇼 Taiwan
0.69%
🇨🇳 China
0.67%
🇵🇹 Portugal
0.56%
🇧🇷 Brazil
0.41%
🇰🇷 South Korea
0.36%
🇱🇺 Luxembourg
0.28%
🇦🇺 Australia
0.26%
🇮🇪 Ireland
0.15%
🇰🇾 Cayman Islands
0.11%
🇩🇰 Denmark
0.1%
🇦🇹 Austria
0.05%
🇮🇱 Israel
0.04%
🇧🇪 Belgium
0.02%
🇸🇪 Sweden
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.26%

101 out of 141 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.09%	4.59%	$13.95
BP.L	0.08%	4.43%	$0.23
TTE.PA	0.08%	4.5%	$3.06
TJX	0.07%	1.1%	$1.42
RI.PA	0.06%	6.97%	$4.7
RF.PA	0.05%	6.19%	$2.42
JPM	0.05%	1.86%	$4.4
ARES	0.05%	3.97%	$3.4
SHEL.L	0.05%	2.48%	$0.8
SAN.PA	0.04%	5.03%	$3.76
UL.US	0.03%	3.96%	$1.82
REP.MC	0.03%	4.01%	$0.73
HSBC	0.03%	4.07%	$3.03
SHEL	0.03%	3.29%	$2.7
SPY	0.03%	1.04%	-
NESN.ZU	0.03%	4.06%	$3
ROG.ZU	0.02%	3.08%	$9.6
ITUB	0.02%	5.62%	$0.15
RR.L	0.02%	0.75%	-
NTR	0.02%	3.09%	$2.14
GALP.LS	0.02%	3.46%	-
MSFT	0.02%	0.85%	$3
BAC	0.02%	2.04%	$0.96
C	0.02%	1.77%	$2.12
RKT.L	0.02%	4.23%	$1.93
ADS.DE	0.02%	1.94%	$0.7
CB	0.02%	1.18%	$3.49
GS	0.01%	1.65%	$11
BCS	0.01%	1.86%	$0.39
WMT	0.01%	0.77%	$0.81
PGR	0.01%	6.89%	$1.15
MRK.DE	0.01%	1.88%	$2.2
SAP.DE	0.01%	1.66%	$2.2
COP	0.01%	2.78%	$3.25
AAPL	0.01%	0.38%	$0.97
SHL.DE	0.01%	2.62%	$0.95
ABBV	0.01%	3.3%	$6.06
SLB	0.01%	2.21%	$1.05
BHP	0.01%	3.3%	$3.01
PEP	0.01%	3.63%	$5.15
QQQ	0.01%	0.43%	-
MC.PA	0.01%	2.66%	$13
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
AVGO	0.01%	0.62%	$19.7
META	0.01%	0.31%	$1
GRI.L	0%	4.83%	$0.07
TSM	0%	0.62%	$1.74
RHM.DE	0%	0.78%	$5.7
LLY	0%	0.68%	$4.86
COST	0%	0.51%	$19.22
MKS.L	0%	1.06%	$0.03
BNOR.OL	0%	13.87%	-
AXP	0%	1.03%	$2.6
BA.L	0%	1.63%	$0.3
ASML.NV	0%	0.6%	$6.1
MO	0%	6.51%	$3.92
NOVO-B.CO	0%	4.54%	$9.4
MA	0%	0.63%	$2.46
SMSN.L	0%	0.58%	$23.68
AIR.PA	0%	1.81%	$1.8
PAAS	0%	0.93%	$0.4
LMT	0%	2.32%	$12.45
CTAS	0%	0.91%	$5.4
RTX	0%	1.39%	$2.44
ETN	0%	1.03%	$3.6
NVO	0%	3.04%	$0.98
CEG	0%	0.55%	-
WPM	0%	0.47%	$0.61
BAYN.DE	0%	0.27%	$0.11
VRT	0%	0.06%	$0.06
DELL	0%	1.07%	$1.63
EVO.ST	0%	4.78%	$31.03
MTX.DE	0%	1.08%	$2
VST	0%	0.56%	$0.85
NOC	0%	1.41%	$7.67
NVDA	0%	0.02%	$0.02
OXIG.L	0%	0.78%	$0.21
J	0%	1.03%	$1.1
D	0%	4.3%	$2.67
VLO	0%	2.03%	$4.18
KGC	0%	0.39%	$0.12
FCNCA	0%	0.39%	$5.67
GE	0%	0.51%	$0.44
BABA	0%	0.73%	$0.98
PYPL	0%	0.55%	-
LIN	0%	1.22%	$5.33
SU.PA	0%	1.54%	$3.5
DE	0%	1.09%	$5.76
GD	0%	1.83%	$5.48
ENR.DE	0%	0.41%	-
MU	0%	0.11%	$0.46
3750.HK	0%	0.16%	-
AMAT	0%	0.49%	$1.44
GOOGL	0%	0.25%	$0.2
RCL	0%	1.51%	-
OGZDL.L	0%	67.74%	-
CCL	0%	0.52%	-
01211.HK	0%	0.33%	$3.41
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
TJX	Ex-Dividend	May 14, 2026	$0.48
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
TJX	Pay Day	Jun 4, 2026	$0.48
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
REP.MC	Pay Day	Jul 8, 2026	$0.59
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 4.9/10

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

0.98

0.98

0

1

2

3

3

Jensen's Alpha

-0.47

-0.47

-2

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

1.14

1.14

0

0.3

0.6

2

2

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

0.98

0.98

0

1

2

3

3

Jensen's Alpha

-0.47

-0.47

-2

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

1.14

1.14

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

32

High:

BP.L

7,955.71

Low:

AAOI

-249.38

Details

PEG Ratio

151.22

High:

TSEM

2,215.8

Low:

RF.PA

-506.12

Details

Price/Book

9.11

High:

MA

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.02

High:

ONDS

80.53

Low:

WIZZ.L

0.27

Details

Price/CF

21.75

High:

AEHR

1,917.88

Low:

WIZZ.L

1.76

Details

Price/FCF

46.61

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

P/E Ratio

32

High:

BP.L

7,955.71

Low:

AAOI

-249.38

Details

PEG Ratio

151.22

High:

TSEM

2,215.8

Low:

RF.PA

-506.12

Details

Price/Book

9.11

High:

MA

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.02

High:

ONDS

80.53

Low:

WIZZ.L

0.27

Details

Price/CF

21.75

High:

AEHR

1,917.88

Low:

WIZZ.L

1.76

Details

Price/FCF

46.61

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.1%	Feb 2025	Jul 2025	5
-6.1%	Feb 2026	-	3
-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
-0.02%	Dec 2025	Jan 2026	1

Monthly Performance