Portfolio of Hugely on eToro

Hugely

🇳🇱 Growth Stock Investor.

478 copiers.

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

Summary

Today

-6.77%

This Month

-23.03%

Year To Date

+112.57%

2 Years

+466.35%

5 Years

+44.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
89.8%
🛠️ Producer Manufacturing
4.16%
🖥️ Technology Services
3.95%
📊 ETFs
0.74%
🛍️ Retail Trade
0.45%
🚗 Consumer Durables
0.36%
🧬 Health Technology
0.26%
🏥 Health Services
0.24%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.78%
🇺🇸 NYSE
8.03%
🇳🇱 Euronext Amsterdam
5.43%
🇨🇭 SIX
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
82.9%
🇳🇱 Netherlands
7.81%
🇹🇼 Taiwan
6.26%
🇬🇧 United Kingdom
1.27%
🇨🇭 Switzerland
0.73%
🇱🇺 Luxembourg
0.26%

Dividends

Dividend Yield

0.37%

26 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HIMX (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.08%	1.35%	$1.74
AVGO	0.03%	1.31%	$19.7
ASML.NV	0.03%	1.14%	$6.1
NXPI	0.03%	2.38%	$4.06
NVDA	0.02%	0.04%	$0.02
QCOM	0.02%	2.49%	$3.25
AAPL	0.02%	0.51%	$0.97
ASM.NV	0.02%	0.76%	$2.75
MPWR	0.02%	1.01%	$4.5
MSFT	0.01%	0.88%	$3
ASML	0.01%	0.9%	$5.57
PHIA.NV	0.01%	4.05%	-
ABBN.ZU	0.01%	2.14%	$0.87
ACLN.ZU	0.01%	3.09%	$0.85
GOOG	0.01%	0.52%	$0.2
PH	0.01%	1.16%	$6.07
AMAT	0.01%	1.21%	$1.44
LRCX	0.01%	1.4%	$8
SOXX	0%	0.79%	-
AMKR	0%	2.02%	$0.31
HIMX	0%	4.33%	$0.28
MRVL	0%	0.46%	$0.24
MU	0%	0.67%	$0.46
IDCC	0%	1%	$1.6
VOOG	0%	0.61%	-
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
IDCC	Pay Day	Apr 23, 2025	$0.60
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
MRVL	Pay Day	May 1, 2025	$0.06
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMAT	Ex-Dividend	May 22, 2025	$0.46
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 8.1/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

32.28

-2

Omega Ratio

2.48

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

32.28

-2

Omega Ratio

2.48

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.39

High:

ARM

132.91

Low:

ALGM

-52.58

Details

PEG Ratio

27.02

High:

ABBN.ZU

617.63

Low:

MRVL

-904.67

Details

Price/Book

23.92

High:

AAPL

44.38

Low:

SPCE

0.26

Details

Price/Sales

15.43

High:

SOUN

34.63

Low:

AMKR

0.63

Details

Price/CF

46.92

High:

ARM

162.85

Low:

AMKR

5.85

Details

Price/FCF

57.33

High:

1,171.75

Low:

HIMX

13.09

Details