Portfolio of Marketts on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.18%	3.43%	-
RF.PA	0.14%	6.19%	$2.42
PG	0.14%	2.85%	$3.83
1288.HK	0.09%	4.36%	$0.25
CS.PA	0.07%	5.48%	$1.98
BAC	0.07%	2.04%	$0.96
MSFT	0.06%	0.85%	$3
AC.PA	0.05%	2.97%	$1.18
KO	0.04%	2.73%	$1.89
AIR.PA	0.03%	1.81%	$1.8
LDO.MI	0.03%	1.09%	$0.28
AnoKam	0.02%	0.53%	-
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA (triangulacapital)	Ex-Dividend	May 5, 2026	$4.84
SAP.DE (triangulacapital)	Ex-Dividend	May 6, 2026	$2.95
SAN.PA (triangulacapital)	Pay Day	May 7, 2026	$4.84
SAP.DE (triangulacapital)	Pay Day	May 8, 2026	$2.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
PG	Pay Day	May 15, 2026	$1.09
PG (AnoKam)	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (AnoKam)	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AnoKam)	Pay Day	Jun 11, 2026	$0.91
RKT.L (triangulacapital)	Pay Day	Jun 12, 2026	$1.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
REP.MC (triangulacapital)	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC (triangulacapital)	Pay Day	Jul 8, 2026	$0.59
RI.PA (triangulacapital)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.85

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.85

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.87

High:

KTOS

539.44

Low:

RF.PA

-8.1

Details

PEG Ratio

284.57

High:

KTOS

2,282.57

Low:

RF.PA

-506.12

Details

Price/Book

5.58

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.73

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

17.74

High:

KTOS

668.08

Low:

1288.HK

3.56

Details

Price/FCF

42.91

High:

KTOS

472.24

Low:

1288.HK

4.39

Details

P/E Ratio

23.87

High:

KTOS

539.44

Low:

RF.PA

-8.1

Details

PEG Ratio

284.57

High:

KTOS

2,282.57

Low:

RF.PA

-506.12

Details

Price/Book

5.58

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.73

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

17.74

High:

KTOS

668.08

Low:

1288.HK

3.56

Details

Price/FCF

42.91

High:

KTOS

472.24

Low:

1288.HK

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.24%	May 2022	-	48
-13.64%	Feb 2020	Oct 2020	8
-3.03%	May 2021	Jun 2021	1
-2.12%	Feb 2021	Apr 2021	2
-0.95%	Jul 2021	Sep 2021	2
-0.44%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of Marketts on eToro

Marketts

🇮🇹 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+3.5%

This Month

-5.69%

Year To Date

-29.79%

2 Years

-36.93%

5 Years

-29.42%

10 Years

-5.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.42%
💵 Cash
18.63%
🖥️ Technology Services
13.04%
👥 Copy Trading
9.39%
💰 Finance
8.88%
💻 Electronic Technology
6.63%
🍞 Consumer Non Durables
6.33%
🪙 Cryptocurrencies
6.11%
🧩 Miscellaneous
3.57%
🌾 Commodities
3.27%
📈 Indexes
2.1%
💹 Forex
1.77%
💇‍♀️ Consumer Services
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.21%
🇺🇸 Nasdaq
13.78%
🇫🇷 Euronext Paris
8.09%
🌍 Digital Currency
6.11%
🇬🇧 LSE
3.91%
🌍 Commodity
3.27%
🇭🇰 Hong Kong Exchanges
2.61%
🇮🇹 Borsa Italiana
2.49%
🌍 CFD
2.1%
🌍 FX
1.77%
🇩🇪 FRA
1.31%
🇨🇭 SIX
0.61%
🇪🇸 Bolsa De Madrid
0.37%
🇵🇹 Euronext Lisbon
0.24%
🇦🇺 Sydney
0.08%
Regular Trading Hours - RTH
0.08%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
23.68%
🇫🇷 France
6.51%
🇨🇳 China
2.56%
🇮🇹 Italy
2.49%
🇮🇱 Israel
1.64%
🇳🇱 Netherlands
1.57%
🇩🇪 Germany
1.31%
🇨🇦 Canada
1.29%
🇬🇧 United Kingdom
1.25%
🇨🇭 Switzerland
0.61%
🇪🇸 Spain
0.37%
🇵🇹 Portugal
0.24%
🇺🇾 Uruguay
0.11%
🇦🇺 Australia
0.08%
🇰🇷 South Korea
0.06%
🇭🇰 Hong Kong
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.92%

13 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RF.PA (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.18%	3.43%	-
RF.PA	0.14%	6.19%	$2.42
PG	0.14%	2.85%	$3.83
1288.HK	0.09%	4.36%	$0.25
CS.PA	0.07%	5.48%	$1.98
BAC	0.07%	2.04%	$0.96
MSFT	0.06%	0.85%	$3
AC.PA	0.05%	2.97%	$1.18
KO	0.04%	2.73%	$1.89
AIR.PA	0.03%	1.81%	$1.8
LDO.MI	0.03%	1.09%	$0.28
AnoKam	0.02%	0.53%	-
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA (triangulacapital)	Ex-Dividend	May 5, 2026	$4.84
SAP.DE (triangulacapital)	Ex-Dividend	May 6, 2026	$2.95
SAN.PA (triangulacapital)	Pay Day	May 7, 2026	$4.84
SAP.DE (triangulacapital)	Pay Day	May 8, 2026	$2.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
PG	Pay Day	May 15, 2026	$1.09
PG (AnoKam)	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (AnoKam)	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AnoKam)	Pay Day	Jun 11, 2026	$0.91
RKT.L (triangulacapital)	Pay Day	Jun 12, 2026	$1.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
REP.MC (triangulacapital)	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC (triangulacapital)	Pay Day	Jul 8, 2026	$0.59
RI.PA (triangulacapital)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.85

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.85

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.12

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.87

High:

KTOS

539.44

Low:

RF.PA

-8.1

Details

PEG Ratio

284.57

High:

KTOS

2,282.57

Low:

RF.PA

-506.12

Details

Price/Book

5.58

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.73

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

17.74

High:

KTOS

668.08

Low:

1288.HK

3.56

Details

Price/FCF

42.91

High:

KTOS

472.24

Low:

1288.HK

4.39

Details

P/E Ratio

23.87

High:

KTOS

539.44

Low:

RF.PA

-8.1

Details

PEG Ratio

284.57

High:

KTOS

2,282.57

Low:

RF.PA

-506.12

Details

Price/Book

5.58

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.73

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

17.74

High:

KTOS

668.08

Low:

1288.HK

3.56

Details

Price/FCF

42.91

High:

KTOS

472.24

Low:

1288.HK

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.24%	May 2022	-	48
-13.64%	Feb 2020	Oct 2020	8
-3.03%	May 2021	Jun 2021	1
-2.12%	Feb 2021	Apr 2021	2
-0.95%	Jul 2021	Sep 2021	2
-0.44%	Nov 2021	Dec 2021	1