Portfolio of MarietteBroker on eToro

MarietteBroker

🇪🇸 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+0.01%

Today

-12.26%

This Month

-17.34%

Year To Date

+36.6%

2 Years

+102.01%

5 Years

+17.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.17%
💻 Electronic Technology
10.42%
🌾 Commodities
7.94%
📈 Indexes
4.49%
🛠️ Producer Manufacturing
4.02%
💰 Finance
3.8%
🍞 Consumer Non Durables
3.25%
🪙 Cryptocurrencies
3.19%
🖥️ Technology Services
2.81%
🧪 Process Industries
2.29%
📊 ETFs
1.91%
💇‍♀️ Consumer Services
1.36%
🧬 Health Technology
1.02%
⛏️ Energy Minerals
0.92%
⚡ Utilities
0.61%
🛍️ Retail Trade
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.37%
🇺🇸 NYSE
11.94%
🌍 Commodity
7.94%
🌍 CFD
4.49%
🌍 Digital Currency
3.19%
🇫🇷 Euronext Paris
1.77%
🇨🇭 SIX
1.36%
🇩🇰 Copenhagen Stock Exchange
1.18%
🇪🇸 Bolsa De Madrid
1%

Countries Breakdown

Country
Total

🇺🇸 United States
20.05%
🇰🇾 Cayman Islands
2%
🇫🇷 France
1.77%
🇨🇭 Switzerland
1.36%
🇩🇰 Denmark
1.18%
🇮🇪 Ireland
1.02%
🇪🇸 Spain
1%
🇳🇱 Netherlands
0.95%
🇹🇼 Taiwan
0.77%
🇸🇬 Singapore
0.61%

Dividends

Dividend Yield

0.7%

23 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.15%	9.95%	$2.8
TLT	0.08%	4.12%	-
TFC	0.05%	5.79%	$2.08
NESN.ZU	0.05%	3.47%	$3
FR.PA	0.05%	5.24%	$0.4
GEST.MC	0.04%	4.08%	$0.12
PEP	0.04%	3.79%	$5.15
LEA	0.04%	3.88%	$3.08
MDT.US	0.03%	3.39%	$2.77
ST	0.02%	2.47%	$0.48
MC.PA	0.02%	2.68%	$13
FG	0.02%	2.47%	$0.83
OXY	0.02%	2.27%	$0.8
WDFC	0.01%	1.63%	$3.42
AVGO	0.01%	1.31%	$19.7
TSM	0.01%	1.35%	$1.74
HXL	0.01%	1.19%	$0.55
ASML	0.01%	0.9%	$5.57
GOOG	0.01%	0.52%	$0.2
VWS.CO	0.01%	0.63%	-
MU	0.01%	0.67%	$0.46
AAPL	0.01%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
WDFC	Pay Day	Apr 30, 2025	$0.94
ASML	Pay Day	May 6, 2025	$1.92
FR.PA	Ex-Dividend	May 26, 2025	$0.45
FR.PA	Pay Day	May 28, 2025	$0.45
DOW	Ex-Dividend	May 30, 2025	$0.70
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DOW	Pay Day	Jun 13, 2025	$0.70
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.9/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

23.39

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

23.39

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.99

High:

AVGO

82.47

Low:

SNOW

-37.12

Details

PEG Ratio

66.31

High:

MDT.US

560.85

Low:

-105.99

Details

Price/Book

9.43

High:

AAPL

44.38

Low:

MAXN

-0.21

Details

Price/Sales

High:

NVDA

19.21

Low:

MAXN

0.03

Details

Price/CF

24.08

High:

86.58

Low:

0.84

Details

Price/FCF

44.1

High:

PEP

5,253.35

Low:

0.86

Details