Portfolio of Marirs on eToro

Marirs

🇳🇱 ETF and Stock Multi-Strategy Investor.

1,831 copiers.

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

Summary

+0.18%

This Month

+0.18%

Year To Date

+158.79%

2 Years

+204.98%

5 Years

+332.42%

10 Years

+22.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.96%
💵 Cash
19.32%
🖥️ Technology Services
16.44%
🛍️ Retail Trade
12.51%
💰 Finance
7.15%
🪙 Cryptocurrencies
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.33%
🇺🇸 NYSE
22.65%
🇬🇧 LSE
9.04%
🇳🇱 Euronext Amsterdam
3.03%
🌍 Digital Currency
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
28.95%
🇬🇧 United Kingdom
4.11%
🇳🇱 Netherlands
3.03%

Dividends

Dividend Yield

0.18%

3 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.13%	4.41%	$1.11
GOOGL	0.03%	0.26%	$0.2
META	0.01%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

12.99

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

12.99

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.48

High:

AMZN

32.63

Low:

INGA.NV

12.15

Details

PEG Ratio

128.07

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

8.24

High:

GOOGL

10.05

Low:

INGA.NV

1.44

Details

Price/Sales

6.07

High:

GOOGL

10.19

Low:

INGA.NV

3.18

Details

Price/CF

18.91

High:

GOOGL

19.59

Low:

WISE.L

17.02

Details

65.52

High:

AMZN

225.5

Low:

WISE.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.78%	Nov 2021	Feb 2024	27
-7.56%	Sep 2020	Nov 2020	2
-4.41%	Feb 2025	Apr 2025	2
-3%	Jul 2021	Aug 2021	1
-1.63%	Mar 2021	Jun 2021	3
-1.48%	Mar 2024	Jun 2024	3
-1.23%	Jun 2020	Aug 2020	2
-0.8%	Nov 2025	-	3

Monthly Performance

Portfolio of Marirs on eToro

Marirs

🇳🇱 ETF and Stock Multi-Strategy Investor.

1,831 copiers.

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

Summary

+0.18%

This Month

+0.18%

Year To Date

+158.79%

2 Years

+204.98%

5 Years

+332.42%

10 Years

+22.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.96%
💵 Cash
19.32%
🖥️ Technology Services
16.44%
🛍️ Retail Trade
12.51%
💰 Finance
7.15%
🪙 Cryptocurrencies
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.33%
🇺🇸 NYSE
22.65%
🇬🇧 LSE
9.04%
🇳🇱 Euronext Amsterdam
3.03%
🌍 Digital Currency
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
28.95%
🇬🇧 United Kingdom
4.11%
🇳🇱 Netherlands
3.03%

Dividends

Dividend Yield

0.18%

3 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.13%	4.41%	$1.11
GOOGL	0.03%	0.26%	$0.2
META	0.01%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

12.99

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

12.99

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

225.5

Low:

WISE.L

Details

P/E Ratio

31.48

High:

AMZN

32.63

Low:

INGA.NV

12.15

Details

PEG Ratio

128.07

High:

META

433.38

Low:

AMZN

64.36

Details

Price/Book

8.24

High:

GOOGL

10.05

Low:

INGA.NV

1.44

Details

Price/Sales

6.07

High:

GOOGL

10.19

Low:

INGA.NV

3.18

Details

Price/CF

18.91

High:

GOOGL

19.59

Low:

WISE.L

17.02

Details

Price/FCF

65.52

High:

AMZN

225.5

Low:

WISE.L

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.78%	Nov 2021	Feb 2024	27
-7.56%	Sep 2020	Nov 2020	2
-4.41%	Feb 2025	Apr 2025	2
-3%	Jul 2021	Aug 2021	1
-1.63%	Mar 2021	Jun 2021	3
-1.48%	Mar 2024	Jun 2024	3
-1.23%	Jun 2020	Aug 2020	2
-0.8%	Nov 2025	-	3