Portfolio of Marketts on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.21%	3.8%	-
1288.HK	0.14%	4.36%	$0.25
PG	0.13%	2.85%	$3.83
CS.PA	0.07%	5.48%	$1.98
BAC	0.07%	2.04%	$0.96
AC.PA	0.06%	2.97%	$1.18
RF.PA	0.06%	6.19%	$2.42
MSFT	0.06%	0.85%	$3
KO	0.04%	2.73%	$1.89
AnoKam	0.02%	0.62%	-
LDO.MI	0.01%	1.09%	$0.28
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU (triangulacapital)	Pay Day	Apr 22, 2026	$3.96
PG	Ex-Dividend	Apr 24, 2026	$1.09
PG (AnoKam)	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA (triangulacapital)	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA (triangulacapital)	Pay Day	Apr 30, 2026	$8.60
FCX (AnoKam)	Pay Day	May 1, 2026	$0.15
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
BTRW.L (triangulacapital)	Pay Day	May 15, 2026	$0.07
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
DEO (triangulacapital)	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AnoKam)	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GFC.PA (triangulacapital)	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA (triangulacapital)	Pay Day	Jul 9, 2026	$3.28
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

23.04

High:

META

28.56

Low:

RF.PA

-8.1

Details

PEG Ratio

110.7

High:

310.01

Low:

RF.PA

-506.12

Details

Price/Book

5.11

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.55

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

16.76

High:

RF.PA

65.91

Low:

1288.HK

3.56

Details

Price/FCF

38.01

High:

272.99

Low:

1288.HK

4.39

Details

P/E Ratio

23.04

High:

META

28.56

Low:

RF.PA

-8.1

Details

PEG Ratio

110.7

High:

310.01

Low:

RF.PA

-506.12

Details

Price/Book

5.11

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.55

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

16.76

High:

RF.PA

65.91

Low:

1288.HK

3.56

Details

Price/FCF

38.01

High:

272.99

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

+8.84%

This Month

-0.83%

Year To Date

-22.56%

2 Years

-35.69%

5 Years

-25.78%

10 Years

-4.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.49%
📊 ETFs
18.67%
🖥️ Technology Services
10.97%
👥 Copy Trading
9.4%
💰 Finance
9.02%
🍞 Consumer Non Durables
6.04%
🪙 Cryptocurrencies
5.78%
💹 Forex
3.66%
🧩 Miscellaneous
3.5%
🌾 Commodities
2.81%
💇‍♀️ Consumer Services
1.95%
💻 Electronic Technology
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.14%
🇺🇸 Nasdaq
11.49%
🇫🇷 Euronext Paris
5.96%
🌍 Digital Currency
5.78%
🇬🇧 LSE
4.04%
🇭🇰 Hong Kong Exchanges
3.95%
🌍 FX
3.66%
🌍 Commodity
2.81%
🇩🇪 FRA
2.12%
🇮🇹 Borsa Italiana
1.24%
🇨🇭 SIX
0.12%
🇦🇺 Sydney
0.08%
Regular Trading Hours - RTH
0.07%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
19.59%
🇫🇷 France
5.96%
🇨🇳 China
3.9%
🇩🇪 Germany
2.12%
🇮🇱 Israel
1.64%
🇬🇧 United Kingdom
1.38%
🇮🇹 Italy
1.24%
🇨🇦 Canada
1.01%
🇨🇭 Switzerland
0.12%
🇺🇾 Uruguay
0.12%
🇦🇺 Australia
0.08%
🇰🇷 South Korea
0.06%
🇭🇰 Hong Kong
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.88%

12 out of 21 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $RF.PA (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.21%	3.8%	-
1288.HK	0.14%	4.36%	$0.25
PG	0.13%	2.85%	$3.83
CS.PA	0.07%	5.48%	$1.98
BAC	0.07%	2.04%	$0.96
AC.PA	0.06%	2.97%	$1.18
RF.PA	0.06%	6.19%	$2.42
MSFT	0.06%	0.85%	$3
KO	0.04%	2.73%	$1.89
AnoKam	0.02%	0.62%	-
LDO.MI	0.01%	1.09%	$0.28
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU (triangulacapital)	Pay Day	Apr 22, 2026	$3.96
PG	Ex-Dividend	Apr 24, 2026	$1.09
PG (AnoKam)	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA (triangulacapital)	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA (triangulacapital)	Pay Day	Apr 30, 2026	$8.60
FCX (AnoKam)	Pay Day	May 1, 2026	$0.15
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
BTRW.L (triangulacapital)	Pay Day	May 15, 2026	$0.07
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
DEO (triangulacapital)	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (AnoKam)	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GFC.PA (triangulacapital)	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA (triangulacapital)	Pay Day	Jul 9, 2026	$3.28
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

23.04

High:

META

28.56

Low:

RF.PA

-8.1

Details

PEG Ratio

110.7

High:

310.01

Low:

RF.PA

-506.12

Details

Price/Book

5.11

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.55

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

16.76

High:

RF.PA

65.91

Low:

1288.HK

3.56

Details

Price/FCF

38.01

High:

272.99

Low:

1288.HK

4.39

Details

P/E Ratio

23.04

High:

META

28.56

Low:

RF.PA

-8.1

Details

PEG Ratio

110.7

High:

310.01

Low:

RF.PA

-506.12

Details

Price/Book

5.11

High:

10.13

Low:

RF.PA

0.49

Details

Price/Sales

6.55

High:

MSFT

10.21

Low:

CS.PA

0.82

Details

Price/CF

16.76

High:

RF.PA

65.91

Low:

1288.HK

3.56

Details

Price/FCF

38.01

High:

272.99

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