Portfolio of MarietteBroker on eToro

MarietteBroker

🇪🇸 Stock, Index 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

+12.78%

This Month

+5.57%

Year To Date

+67.59%

2 Years

+182.37%

5 Years

+166.62%

10 Years

+20.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.49%
💻 Electronic Technology
12.46%
📈 Indexes
10.92%
🌾 Commodities
10.41%
🛠️ Producer Manufacturing
3.78%
💰 Finance
2.92%
🪙 Cryptocurrencies
2.87%
🖥️ Technology Services
2.63%
🍞 Consumer Non Durables
1.79%
🧪 Process Industries
1.56%
💇‍♀️ Consumer Services
1.18%
📊 ETFs
1.05%
🧬 Health Technology
0.87%
⚡ Utilities
0.26%
🛍️ Retail Trade
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.47%
🌍 CFD
10.92%
🌍 Commodity
10.41%
🇺🇸 NYSE
9.08%
🌍 Digital Currency
2.87%
🇩🇰 Copenhagen Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.21%
🇪🇸 Bolsa De Madrid
0.74%
🇨🇭 SIX
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
18.91%
🇰🇾 Cayman Islands
1.52%
🇩🇰 Denmark
1.49%
🇫🇷 France
1.21%
🇳🇱 Netherlands
1.21%
🇹🇼 Taiwan
1.04%
🇪🇸 Spain
0.74%
🇨🇭 Switzerland
0.68%
🇮🇪 Ireland
0.57%
🇸🇬 Singapore
0.26%

Dividends

Dividend Yield

0.34%

22 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AHH (9.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.05%	4.79%	$2.8
AHH	0.03%	9.14%	$0.8
TFC	0.03%	4.12%	$2.08
FR.PA	0.03%	3.91%	$0.4
NESN.ZU	0.03%	4.06%	$3
PEP	0.02%	3.63%	$5.15
LEA	0.02%	2.39%	$3.08
MDT.US	0.02%	3.33%	$2.77
GEST.MC	0.02%	2.27%	$0.12
FG	0.01%	3.48%	$0.83
MC.PA	0.01%	2.66%	$13
ST	0.01%	1.18%	$0.48
AVGO	0.01%	0.62%	$19.7
WDFC	0.01%	1.82%	$3.42
TSM	0.01%	0.62%	$1.74
ASML	0.01%	0.51%	$5.57
HXL	0.01%	0.77%	$0.55
VWS.CO	0.01%	0.38%	-
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
WDFC	Pay Day	Apr 30, 2026	$1.02
ST	Ex-Dividend	May 13, 2026	$0.12
FR.PA	Ex-Dividend	May 26, 2026	$0.51
ST	Pay Day	May 27, 2026	$0.12
FR.PA	Pay Day	May 28, 2026	$0.51
DOW	Ex-Dividend	May 29, 2026	$0.35
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DOW	Pay Day	Jun 12, 2026	$0.35
GEST.MC	Ex-Dividend	Jun 30, 2026	$0.05
GEST.MC	Pay Day	Jul 2, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.7/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

13.19

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

13.19

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.2

High:

200.05

Low:

AHH

-84.11

Details

PEG Ratio

69.6

High:

MDT.US

261.88

Low:

RXRX

-23.73

Details

Price/Book

13.34

High:

AAPL

45.05

Low:

MAXN

-0.09

Details

Price/Sales

10.66

High:

AVGO

28.61

Low:

MAXN

0.05

Details

Price/CF

27.18

High:

464.13

Low:

0.8

Details

Price/FCF

55.89

High:

AMZN

325.85

Low:

0.82

Details