Effective portfolio of Maretazaai on eToro

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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

-2.9%

This Month

-10.38%

Year To Date

+20.41%

2 Years

+30.45%

5 Years

+10.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.73%
💰 Finance
22.86%
🛍️ Retail Trade
17.59%
💻 Electronic Technology
9.71%
🖥️ Technology Services
6.84%
🧬 Health Technology
4.06%
📊 ETFs
3.9%
🌾 Commodities
2.57%
🍞 Consumer Non Durables
0.85%
📡 Communications
0.73%
🛠️ Producer Manufacturing
0.33%
💇‍♀️ Consumer Services
0.29%
🪨 Non Energy Minerals
0.23%
🏭 Industrial Services
0.21%
🧪 Process Industries
0.16%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.26%
🇺🇸 Nasdaq
25.99%
🌍 Commodity
2.57%
🇬🇧 LSE
1.55%
🇳🇱 Euronext Amsterdam
0.85%
🇩🇪 FRA
0.08%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.04%
🇮🇹 Borsa Italiana
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.44%
🇬🇧 United Kingdom
1.55%
🇳🇱 Netherlands
0.78%
🇨🇭 Switzerland
0.56%
🇧🇲 Bermuda
0.41%
🇩🇪 Germany
0.08%
🇩🇰 Denmark
0.06%
🇱🇺 Luxembourg
0.04%
🇧🇷 Brazil
0.02%
🇮🇹 Italy
0.01%

Dividends

Dividend Yield

0.64%

51 out of 69 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.12%	1.85%	$1.15
JPM	0.12%	2.18%	$4.4
TJX	0.07%	1.21%	$1.42
ARES	0.05%	2.77%	$3.4
COST	0.03%	0.48%	$19.22
SPY	0.03%	1.28%	-
V	0.02%	0.67%	$2.01
LSEG.L	0.02%	1.14%	$1.15
SYK	0.02%	0.95%	$3.15
AAPL	0.01%	0.51%	$0.97
MA	0.01%	0.55%	$2.46
QQQ	0.01%	0.64%	-
META	0.01%	0.4%	$1
AVGO	0.01%	1.31%	$19.7
KKR	0.01%	0.68%	$0.67
GOOG	0.01%	0.52%	$0.2
CB	0.01%	1.68%	$3.49
MSFT	0.01%	0.88%	$3
AES	0.01%	6.85%	$0.68
LLY	0.01%	0.64%	$4.86
WMT	0%	1.01%	$0.81
AGN.NV	0%	6.48%	$0.3
LIGHT.NV	0%	8.47%	$1.55
KLAC	0%	0.99%	$5.65
TWEKA.NV	0%	4.35%	$1.7
MPW	0%	7.16%	$0.6
AJG	0%	0.74%	$2.3
AKZA.NV	0%	3.85%	$1.98
RS	0%	1.62%	$4.2
BESI.NV	0%	2.32%	$2.15
INTC	0%	2.64%	$0.5
CTAS	0%	0.76%	$5.4
DSFIR.NV	0%	2.77%	$2.5
VALE	0%	8.2%	$1.33
NOVO-B.CO	0%	2.73%	$9.4
ALLY	0%	3.79%	$1.2
TTEK	0%	0.77%	$1.07
ASML.NV	0%	1.14%	$6.1
SBMO.NV	0%	4.99%	$0.77
INGA.NV	0%	6.44%	$1.11
BAC	0%	2.73%	$0.96
C	0%	3.54%	$2.12
MTS.MC	0%	2.03%	$0.44
ASM.NV	0%	0.76%	$2.75
NVDA	0%	0.04%	$0.02
FCNCA	0%	0.42%	$5.67
MU	0%	0.67%	$0.46
VRT	0%	0.17%	$0.06
BAYN.DE	0%	0.52%	$0.11
CPR.MI	0%	1.16%	$0.07
PRX.NV	0%	0.27%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CPR.MI	Pay Day	Apr 24, 2025	$0.07
QQQ	Pay Day	Apr 24, 2025	$-
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
SYK	Pay Day	Apr 30, 2025	$0.84
AES	Ex-Dividend	May 1, 2025	$0.18
ALLY	Ex-Dividend	May 1, 2025	$0.30
COST	Ex-Dividend	May 2, 2025	$1.30
BESI.NV	Pay Day	May 2, 2025	$2.27
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
ASML.NV	Pay Day	May 6, 2025	$2.10
SBMO.NV	Pay Day	May 6, 2025	$0.94
AKZA.NV	Pay Day	May 7, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
TJX	Ex-Dividend	May 15, 2025	$0.42
AES	Pay Day	May 15, 2025	$0.18
ALLY	Pay Day	May 15, 2025	$0.30
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
TWEKA.NV	Ex-Dividend	May 19, 2025	$1.58
LSEG.L	Pay Day	May 21, 2025	$1.13
C	Pay Day	May 23, 2025	$0.56
TWEKA.NV	Pay Day	May 23, 2025	$1.58
WMT	Pay Day	May 27, 2025	$0.24
TJX	Pay Day	Jun 5, 2025	$0.42
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
AGN.NV	Pay Day	Jul 7, 2025	$0.20

Performance Metrics

Score 5.3/10

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

0.84

0.84

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

1.2

1.2

0

0.3

0.6

2

2

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

0.84

0.84

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

1.2

1.2

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.2

High:

DSFIR.NV

95.47

Low:

VRTX

-222.15

Details

PEG Ratio

184.39

High:

BESI.NV

5,586.75

Low:

BAYN.DE

-61.25

Details

Price/Book

8.01

High:

MA

72.91

Low:

ORLY

-58.32

Details

Price/Sales

4.54

High:

ASTS

1,054.72

Low:

COCP

-

Details

Price/CF

21.96

High:

LLY

82.96

Low:

ALLY

2.72

Details

Price/FCF

34.03

High:

MU

1,171.75

Low:

ACGL

5.37

Details

P/E Ratio

26.2

High:

DSFIR.NV

95.47

Low:

VRTX

-222.15

Details

PEG Ratio

184.39

High:

BESI.NV

5,586.75

Low:

BAYN.DE

-61.25

Details

Price/Book

8.01

High:

MA

72.91

Low:

ORLY

-58.32

Details

Price/Sales

4.54

High:

ASTS

1,054.72

Low:

COCP

-

Details

Price/CF

21.96

High:

LLY

82.96

Low:

ALLY

2.72

Details

Price/FCF

34.03

High:

MU

1,171.75

Low:

ACGL

5.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.71%	Feb 2025	-	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

Monthly Performance