Portfolio of MarietteBroker on eToro

MarietteBroker

🇪🇸 Stock and Commodity Multi-Strategy 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

-0.27%

This Month

+17.83%

Year To Date

+36.55%

2 Years

+85.71%

5 Years

+197.57%

10 Years

+20.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.38%
🌾 Commodities
10.67%
💻 Electronic Technology
8.97%
📈 Indexes
5.32%
🪙 Cryptocurrencies
4.1%
🖥️ Technology Services
3.3%
🛠️ Producer Manufacturing
3.22%
💰 Finance
2.55%
💇‍♀️ Consumer Services
1.55%
🍞 Consumer Non Durables
1.36%
🧪 Process Industries
1.1%
🧬 Health Technology
0.87%
📊 ETFs
0.85%
🛍️ Retail Trade
0.16%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
11.64%
🌍 Commodity
10.67%
🇺🇸 NYSE
8.85%
🌍 CFD
5.32%
🌍 Digital Currency
4.1%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇫🇷 Euronext Paris
1.07%
🇨🇭 SIX
0.58%
🇪🇸 Bolsa De Madrid
0.56%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
15.25%
🇧🇷 Brazil
1.45%
🇳🇱 Netherlands
1.26%
🇩🇰 Denmark
1.24%
🇹🇼 Taiwan
1.11%
🇫🇷 France
1.07%
🇨🇭 Switzerland
0.58%
🇮🇪 Ireland
0.56%
🇪🇸 Spain
0.56%
🇸🇬 Singapore
0.03%

Dividends

Dividend Yield

0.28%

21 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AHRT (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.04%	4.91%	$2.8
AHRT	0.03%	9.24%	$0.8
TFC	0.03%	4.51%	$2.08
FR.PA	0.02%	3.23%	$0.4
NESN.ZU	0.02%	4.01%	$3
PEP	0.02%	4.56%	$5.15
LEA	0.02%	2.58%	$3.08
MDT.US	0.02%	3.07%	$2.77
FG	0.01%	5.21%	$0.83
GEST.MC	0.01%	2.27%	$0.12
ST	0.01%	1.13%	$0.48
TSM	0.01%	0.72%	$1.74
AVGO	0.01%	0.73%	$19.7
WDFC	0.01%	1.96%	$3.42
ASML	0.01%	0.45%	$5.57
HXL	0.01%	0.82%	$0.55
VWS.CO	0%	0.39%	-
MC.PA	0%	1.43%	$13
GOOG	0%	0.25%	$0.2
AAPL	0%	0.31%	$0.97
NVDA	0%	0.23%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Pay Day	Oct 16, 2026	$0.71
WDFC	Ex-Dividend	Oct 17, 2026	$1.02
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HXL	Ex-Dividend	Nov 10, 2026	$0.18
ST	Ex-Dividend	Nov 12, 2026	$0.12
TFC	Ex-Dividend	Nov 14, 2026	$0.52
DOW	Ex-Dividend	Dec 1, 2026	$0.35
LEA	Ex-Dividend	Dec 2, 2026	$0.77
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FG	Ex-Dividend	Dec 16, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
GEST.MC	Ex-Dividend	Dec 30, 2026	$0.05
AHRT	Ex-Dividend	Dec 30, 2026	$0.14
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
FR.PA	Ex-Dividend	May 26, 2027	$0.51

Performance Metrics

Score 5.9/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

12.77

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

12.77

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

90.9

Low:

SNOW

-106.79

Details

PEG Ratio

38.15

High:

WDFC

876.82

Low:

SNOW

-455.24

Details

Price/Book

12.33

High:

SNOW

55.58

Low:

MAXNQ

-0.09

Details

Price/Sales

10.92

High:

RXRX

46.4

Low:

MAXNQ

0.05

Details

Price/CF

28.47

High:

464.13

Low:

0.67

Details

Price/FCF

54.31

High:

AMZN

325.85

Low:

0.69

Details