Effective portfolio of Marketts on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.16%	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
RI.PA	0.02%	6.97%	$4.7
SAN.PA	0.02%	5.03%	$3.76
UL.US	0.01%	3.96%	$1.82
REP.MC	0.01%	4.01%	$0.73
SHEL	0.01%	3.29%	$2.7
NESN.ZU	0.01%	4.06%	$3
UUP	0.01%	3.39%	-
ROG.ZU	0.01%	3.08%	$9.6
META	0.01%	0.31%	$1
NTR	0.01%	3.09%	$2.14
GALP.LS	0.01%	3.46%	-
RKT.L	0.01%	4.23%	$1.93
ADS.DE	0.01%	1.94%	$0.7
BCS	0.01%	1.86%	$0.39
MRK.DE	0.01%	1.88%	$2.2
SAP.DE	0.01%	1.66%	$2.2
SHL.DE	0%	2.62%	$0.95
MC.PA	0%	2.66%	$13
XOM	0%	2.73%	$3.76
GRI.L	0%	4.83%	$0.07
FCX	0%	0.86%	$0.6
NEE	0%	2.52%	$1.97
00016.HK	0%	2.79%	$4.65
ATE.PA	0%	2.56%	$1.5
V	0%	0.8%	$2.01
OGZDL.L	0%	67.74%	-
BAYN.DE	0%	0.27%	$0.11
VRSN	0%	1.13%	-
SMSN.L	0%	0.58%	$23.68
9988.HK	0%	0.75%	$0.98
ALB	0%	0.83%	$1.6
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	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
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
RKT.L	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	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	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

23.8

High:

KTOS

539.44

Low:

SNOW

-36.43

Details

PEG Ratio

256.76

High:

KTOS

2,282.57

Low:

RF.PA

-506.12

Details

Price/Book

5.45

High:

SNOW

25.74

Low:

VRSN

-11.77

Details

Price/Sales

6.4

High:

LYC.ASX

Low:

REP.MC

0.41

Details

Price/CF

17.5

High:

KTOS

668.08

Low:

OGZDL.L

2.84

Details

Price/FCF

42.74

High:

9988.HK

2,771.01

Low:

1288.HK

4.39

Details

P/E Ratio

23.8

High:

KTOS

539.44

Low:

SNOW

-36.43

Details

PEG Ratio

256.76

High:

KTOS

2,282.57

Low:

RF.PA

-506.12

Details

Price/Book

5.45

High:

SNOW

25.74

Low:

VRSN

-11.77

Details

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

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

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
20.95%
💵 Cash
18.63%
🖥️ Technology Services
13.47%
💰 Finance
9.73%
🍞 Consumer Non Durables
7.98%
💻 Electronic Technology
6.69%
🪙 Cryptocurrencies
6.11%
🧩 Miscellaneous
4.85%
🌾 Commodities
3.27%
📈 Indexes
2.1%
💹 Forex
1.77%
💇‍♀️ Consumer Services
1.75%
🧬 Health Technology
1.32%
⛏️ Energy Minerals
1.05%
🪨 Non Energy Minerals
0.41%
🧪 Process Industries
0.3%
🛍️ Retail Trade
0.15%
❓ Other
0.08%
⚡ Utilities
0.06%
🏭 Industrial Services
0.03%

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%

42 out of 71 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.16%	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
RI.PA	0.02%	6.97%	$4.7
SAN.PA	0.02%	5.03%	$3.76
UL.US	0.01%	3.96%	$1.82
REP.MC	0.01%	4.01%	$0.73
SHEL	0.01%	3.29%	$2.7
NESN.ZU	0.01%	4.06%	$3
UUP	0.01%	3.39%	-
ROG.ZU	0.01%	3.08%	$9.6
META	0.01%	0.31%	$1
NTR	0.01%	3.09%	$2.14
GALP.LS	0.01%	3.46%	-
RKT.L	0.01%	4.23%	$1.93
ADS.DE	0.01%	1.94%	$0.7
BCS	0.01%	1.86%	$0.39
MRK.DE	0.01%	1.88%	$2.2
SAP.DE	0.01%	1.66%	$2.2
SHL.DE	0%	2.62%	$0.95
MC.PA	0%	2.66%	$13
XOM	0%	2.73%	$3.76
GRI.L	0%	4.83%	$0.07
FCX	0%	0.86%	$0.6
NEE	0%	2.52%	$1.97
00016.HK	0%	2.79%	$4.65
ATE.PA	0%	2.56%	$1.5
V	0%	0.8%	$2.01
OGZDL.L	0%	67.74%	-
BAYN.DE	0%	0.27%	$0.11
VRSN	0%	1.13%	-
SMSN.L	0%	0.58%	$23.68
9988.HK	0%	0.75%	$0.98
ALB	0%	0.83%	$1.6
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	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
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
RKT.L	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	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	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

6.4

High:

LYC.ASX

Low:

REP.MC

0.41

Details

Price/CF

17.5

High:

KTOS

668.08

Low:

OGZDL.L

2.84

Details

Price/FCF

42.74

High:

9988.HK

2,771.01

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