Portfolio of Hugely on eToro

Hugely

🇳🇱 Stock Growth Investor.

413 copiers.

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

Summary

+7.08%

This Month

+37.46%

Year To Date

+214.54%

2 Years

+627.55%

5 Years

+1875.04%

10 Years

+54.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
84.32%
🖥️ Technology Services
7.16%
🛠️ Producer Manufacturing
4.04%
📊 ETFs
2.97%
🚗 Consumer Durables
0.78%
🛍️ Retail Trade
0.35%
📡 Communications
0.29%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.43%
🇺🇸 NYSE
18.66%
🇳🇱 Euronext Amsterdam
5.3%
🇨🇭 SIX
0.45%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
73.71%
🇹🇼 Taiwan
15.09%
🇳🇱 Netherlands
7.52%
🇨🇭 Switzerland
0.45%
🇱🇺 Luxembourg
0.1%
🇨🇳 China
0.07%

Dividends

Dividend Yield

0.39%

25 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IRDM (3.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.12%	0.82%	$1.74
AVGO	0.07%	0.67%	$19.7
ASML.NV	0.02%	0.75%	$6.1
QCOM	0.02%	2.12%	$3.25
AAPL	0.02%	0.4%	$0.97
MSFT	0.02%	0.66%	$3
NXPI	0.02%	1.89%	$4.06
MPWR	0.02%	0.59%	$4.5
ASM.NV	0.01%	0.56%	$2.75
IRDM	0.01%	3.07%	$0.53
GOOG	0.01%	0.32%	$0.2
ASML.RTH	0.01%	0.61%	$5.57
LRCX.RTH	0.01%	0.67%	$8
NVDA	0.01%	0.02%	$0.02
AMKR	0%	1.06%	$0.31
ABBN.ZU	0%	1.54%	$0.87
ACLN.ZU	0%	2.04%	$0.85
MU	0%	0.22%	$0.46
AMAT.RTH	0%	0.79%	$1.44
ORCL	0%	0.65%	$1.6
MRVL	0%	0.27%	$0.24
PH	0%	0.94%	$6.07
META	0%	0.36%	$1
00763.HK	0%	1.71%	$0.74
GOOGL	0%	0.32%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
ORCL	Pay Day	Oct 23, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
MRVL	Pay Day	Oct 30, 2025	$0.06
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.4/10

Beta

1.95

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.98

Jensen's Alpha

32.91

-2

Omega Ratio

2.67

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.98

Jensen's Alpha

32.91

-2

Omega Ratio

2.67

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.81

High:

LSCC

306.38

Low:

MRVL

-694.16

Details

PEG Ratio

1,440.62

High:

AAPL

26,070.7

Low:

MRVL

-776.45

Details

Price/Book

21.7

High:

AAPL

56.94

Low:

SPCE

0.86

Details

Price/Sales

17.67

High:

SPCE

109.67

Low:

AMKR

1.23

Details

Price/CF

37.14

High:

CRWV

117.12

Low:

AMKR

5.28

Details

Price/FCF

60.21

High:

ORCL

348.36

Low:

IRDM

12.4

Details