Portfolio of Hugely on eToro

Hugely

🇳🇱 Stock Growth Investor.

430 copiers.

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

Summary

+0%

Today

+2.28%

This Month

+16.93%

Year To Date

+126.59%

2 Years

+573.02%

5 Years

+53.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
71.43%
💵 Cash
15.39%
🖥️ Technology Services
6.18%
🛠️ Producer Manufacturing
5.33%
📊 ETFs
2.73%
🛍️ Retail Trade
0.48%
🚗 Consumer Durables
0.42%
📡 Communications
0.33%
🧬 Health Technology
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.85%
🇺🇸 NYSE
14.15%
🇳🇱 Euronext Amsterdam
5.44%
🇨🇭 SIX
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
62.28%
🇹🇼 Taiwan
11.25%
🇳🇱 Netherlands
8.36%
🇬🇧 United Kingdom
1.23%
🇨🇭 Switzerland
0.69%
🇮🇱 Israel
0.35%
🇱🇺 Luxembourg
0.23%

Dividends

Dividend Yield

0.43%

28 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PHIA.NV (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.11%	0.95%	$1.74
AVGO	0.05%	0.81%	$19.7
QCOM	0.03%	2.22%	$3.25
ASML.NV	0.03%	1.03%	$6.1
SOXL	0.03%	2.17%	-
NXPI	0.02%	1.8%	$4.06
AAPL	0.02%	0.48%	$0.97
MPWR	0.02%	0.77%	$4.5
MSFT	0.02%	0.65%	$3
ASM.NV	0.02%	0.57%	$2.75
ASML	0.01%	0.83%	$5.57
SOXX	0.01%	0.72%	-
PHIA.NV	0.01%	4.03%	-
GOOG	0.01%	0.44%	$0.2
AMAT	0.01%	0.9%	$1.44
NDSN	0.01%	1.44%	$2.72
ACLN.ZU	0.01%	1.77%	$0.85
AMKR	0.01%	1.52%	$0.31
IRDM	0.01%	1.75%	$0.53
ABBN.ZU	0.01%	1.7%	$0.87
LRCX	0.01%	0.91%	$8
NVDA	0.01%	0.02%	$0.02
MRVL	0%	0.32%	$0.24
HIMX	0%	3.79%	$0.28
PH	0%	0.93%	$6.07
MU	0%	0.4%	$0.46
META	0%	0.29%	$1
VOOG	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
MRVL	Pay Day	Jul 31, 2025	$0.06
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.3/10

Beta

1.96

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.96

Jensen's Alpha

35.01

-2

Omega Ratio

2.68

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.96

Jensen's Alpha

35.01

-2

Omega Ratio

2.68

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.62

High:

ARM

210.36

Low:

MRVL

-130.1

Details

PEG Ratio

140.91

High:

AVGO

738.23

Low:

MRVL

-260.22

Details

Price/Book

22.6

High:

NVDA

50.15

Low:

SPCE

0.57

Details

Price/Sales

17.17

High:

SOUN

51.9

Low:

AMKR

0.85

Details

Price/CF

29.51

High:

ARM

286.48

Low:

AMKR

4.71

Details

Price/FCF

42.33

High:

ARM

638.94

Low:

10.12

Details