Portfolio of Hugely on eToro

Hugely

🇳🇱 Growth Stock Investor.

450 copiers.

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

Summary

-1.13%

Today

+3.68%

This Month

+1.98%

Year To Date

+113.17%

2 Years

+519.26%

5 Years

+49.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
90.25%
🛠️ Producer Manufacturing
3.93%
🖥️ Technology Services
3.67%
📊 ETFs
0.9%
🛍️ Retail Trade
0.4%
💵 Cash
0.29%
🏥 Health Services
0.25%
🧬 Health Technology
0.23%
🚗 Consumer Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.07%
🇺🇸 NYSE
8.32%
🇳🇱 Euronext Amsterdam
4.85%
🇨🇭 SIX
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
83.62%
🇳🇱 Netherlands
6.83%
🇹🇼 Taiwan
6.49%
🇬🇧 United Kingdom
1.02%
🇨🇭 Switzerland
0.62%
🇱🇺 Luxembourg
0.24%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.3%

27 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HIMX (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	1.11%	$1.74
AVGO	0.02%	0.85%	$19.7
ASML.NV	0.02%	0.97%	$6.1
NXPI	0.02%	1.94%	$4.06
NVDA	0.02%	0.03%	$0.02
QCOM	0.02%	2.32%	$3.25
AAPL	0.01%	0.5%	$0.97
ASM.NV	0.01%	0.61%	$2.75
MPWR	0.01%	0.77%	$4.5
PHIA.NV	0.01%	4.18%	-
SOXL	0.01%	2.88%	-
MSFT	0.01%	0.69%	$3
ASML	0.01%	0.79%	$5.57
HIMX	0.01%	8.62%	$0.28
ABBN.ZU	0.01%	1.9%	$0.87
ACLN.ZU	0.01%	2.55%	$0.85
AMAT	0.01%	1.01%	$1.44
GOOG	0.01%	0.47%	$0.2
LRCX	0%	1.08%	$8
SOXX	0%	0.81%	-
PH	0%	1%	$6.07
AMKR	0%	1.72%	$0.31
MRVL	0%	0.36%	$0.24
MU	0%	0.43%	$0.46
IDCC	0%	0.84%	$1.6
META	0%	0.3%	$1
VOOG	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
AMKR	Pay Day	Jun 25, 2025	$0.08
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
HIMX	Pay Day	Jul 11, 2025	$0.37

Performance Metrics

Score 8.2/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

32.95

-2

Omega Ratio

2.57

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

32.95

-2

Omega Ratio

2.57

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.49

High:

TSLA

182.61

Low:

MRVL

-115.55

Details

PEG Ratio

64.36

High:

SMCI

383.56

Low:

MRVL

-231.12

Details

Price/Book

31.28

High:

AAPL

45.36

Low:

SPCE

0.5

Details

Price/Sales

19.63

High:

SOUN

41.16

Low:

AMKR

0.75

Details

Price/CF

33.06

High:

ARM

286.48

Low:

AMKR

4.71

Details

Price/FCF

39.21

High:

1,171.75

Low:

10.12

Details