Portfolio of Marexai on eToro

Marexai

🇨🇿 Stock and Commodity 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

-4.16%

This Month

+5.06%

Year To Date

+27.18%

2 Years

-14.06%

5 Years

-14.06%

10 Years

-3.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
47.85%
🪨 Non Energy Minerals
18.62%
🌾 Commodities
10.65%
🚚 Transportation
8.97%
🧬 Health Technology
6.38%
🏭 Industrial Services
4.16%
💵 Cash
3.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.63%
🇺🇸 Nasdaq
15.35%
🌍 Commodity
10.65%

Countries Breakdown

Country
Total

🇺🇸 United States
65.75%
🇱🇺 Luxembourg
11.26%
🇬🇷 Greece
8.97%

Dividends

Dividend Yield

2.42%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TX (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.55%	4.85%	$3.3
PBF	0.5%	2.6%	$0.95
ESEA	0.39%	4.35%	$2.2
REPX	0.37%	4.82%	$1.42
PSX	0.33%	2.95%	$4.3
MPC	0.15%	1.57%	$3.23
NEM	0.08%	1.07%	$1.3
LBRT	0.05%	1.28%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.74

High:

LBRT

29.68

Low:

ESEA

3.63

Details

PEG Ratio

31.14

High:

ESEA

165.41

Low:

Details

Price/Book

2.46

High:

MPC

4.35

Low:

0.73

Details

Price/Sales

0.66

High:

NEM

4.36

Low:

PBF

0.16

Details

Price/CF

10.31

High:

PSX

29.26

Low:

3.33

Details

Price/FCF

19.81

High:

PSX

64.78

Low:

HRMY

4.82

Details

P/E Ratio

14.74

High:

LBRT

29.68

Low:

ESEA

3.63

Details

PEG Ratio

31.14

High:

ESEA

165.41

Low:

Details

Price/Book

2.46

High:

MPC

4.35

Low:

0.73

Details

Price/Sales

0.66

High:

NEM

4.36

Low:

PBF

0.16

Details

Price/CF

10.31

High:

PSX

29.26

Low:

3.33

Details

Price/FCF

19.81

High:

PSX

64.78

Low:

HRMY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.54%	Dec 2021	Apr 2026	52
-11.59%	May 2026	-	2

Monthly Performance

Portfolio of Marexai on eToro

Marexai

🇨🇿 Stock and Commodity 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

-4.16%

This Month

+5.06%

Year To Date

+27.18%

2 Years

-14.06%

5 Years

-14.06%

10 Years

-3.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
47.85%
🪨 Non Energy Minerals
18.62%
🌾 Commodities
10.65%
🚚 Transportation
8.97%
🧬 Health Technology
6.38%
🏭 Industrial Services
4.16%
💵 Cash
3.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.63%
🇺🇸 Nasdaq
15.35%
🌍 Commodity
10.65%

Countries Breakdown

Country
Total

🇺🇸 United States
65.75%
🇱🇺 Luxembourg
11.26%
🇬🇷 Greece
8.97%

Dividends

Dividend Yield

2.42%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TX (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.55%	4.85%	$3.3
PBF	0.5%	2.6%	$0.95
ESEA	0.39%	4.35%	$2.2
REPX	0.37%	4.82%	$1.42
PSX	0.33%	2.95%	$4.3
MPC	0.15%	1.57%	$3.23
NEM	0.08%	1.07%	$1.3
LBRT	0.05%	1.28%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.74

High:

LBRT

29.68

Low:

ESEA

3.63

Details

PEG Ratio

31.14

High:

ESEA

165.41

Low:

Details

Price/Book

2.46

High:

MPC

4.35

Low:

0.73

Details

Price/Sales

0.66

High:

NEM

4.36

Low:

PBF

0.16

Details

Price/CF

10.31

High:

PSX

29.26

Low:

3.33

Details

Price/FCF

19.81

High:

PSX

64.78

Low:

HRMY

4.82

Details

P/E Ratio

14.74

High:

LBRT

29.68

Low:

ESEA

3.63

Details

PEG Ratio

31.14

High:

ESEA

165.41

Low:

Details

Price/Book

2.46

High:

MPC

4.35

Low:

0.73

Details

Price/Sales

0.66

High:

NEM

4.36

Low:

PBF

0.16

Details

Price/CF

10.31

High:

PSX

29.26

Low:

3.33

Details

Price/FCF

19.81

High:

PSX

64.78

Low:

HRMY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.54%	Dec 2021	Apr 2026	52
-11.59%	May 2026	-	2