Portfolio of Hugely on eToro

Hugely

🇳🇱 Stock Growth Investor.

371 copiers.

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

Summary

+33.21%

This Month

+33.69%

Year To Date

+146.91%

2 Years

+661.35%

5 Years

+2556.9%

10 Years

+56.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
83.92%
📊 ETFs
6.3%
🛠️ Producer Manufacturing
4.77%
🖥️ Technology Services
4.19%
🛍️ Retail Trade
0.38%
🚗 Consumer Durables
0.3%
📡 Communications
0.14%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.15%
🇺🇸 NYSE
22.98%
🇳🇱 Euronext Amsterdam
5.7%
🇨🇭 SIX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
68.96%
🇹🇼 Taiwan
16.73%
🇳🇱 Netherlands
7.83%
🇨🇭 Switzerland
0.17%

Dividends

Dividend Yield

0.28%

23 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NXPI (1.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.1%	0.62%	$1.74
AVGO	0.06%	0.62%	$19.7
ASML.NV	0.02%	0.6%	$6.1
NXPI	0.02%	1.84%	$4.06
AAPL	0.01%	0.38%	$0.97
MPWR	0.01%	0.45%	$4.5
ASM.NV	0.01%	0.42%	$2.75
GOOG	0.01%	0.25%	$0.2
ASML	0.01%	0.51%	$5.57
MSFT	0.01%	0.85%	$3
AMKR	0%	0.48%	$0.31
MU	0%	0.11%	$0.46
LRCX	0%	0.38%	$8
NVDA	0%	0.02%	$0.02
ASX	0%	0.89%	$0.23
MRVL	0%	0.16%	$0.24
ABBN.ZU	0%	1.27%	$0.87
AMAT	0%	0.49%	$1.44
IRDM	0%	1.05%	$0.53
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
WDC	0%	0.12%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.3/10

Beta

1.96

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.93

Jensen's Alpha

32.58

-2

Omega Ratio

2.65

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.93

Jensen's Alpha

32.58

-2

Omega Ratio

2.65

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.66

High:

TSLA

364.78

Low:

SNDK

-121.35

Details

PEG Ratio

108.5

High:

ASM.NV

880.09

Low:

5.16

Details

Price/Book

18.05

High:

LITE

75.4

Low:

SMCI

2.45

Details

Price/Sales

16.3

High:

LITE

37.29

Low:

SMCI

0.71

Details

Price/CF

34.13

High:

LITE

138.91

Low:

IRDM

4.56

Details

Price/FCF

59.94

High:

COHR

403.54

Low:

IRDM

7.7

Details

P/E Ratio

40.66

High:

TSLA

364.78

Low:

SNDK

-121.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.01%	May 2019	Jun 2020	13
-46.25%	Dec 2021	May 2023	17
-18.58%	Dec 2024	Jun 2025	6
-16.33%	Sep 2023	Dec 2023	3
-7.55%	Feb 2026	Apr 2026	2
-6.34%	Nov 2025	Jan 2026	2
-6.2%	Sep 2021	Oct 2021	1
-5.74%	Sep 2020	Nov 2020	2
-5.07%	Jul 2024	Oct 2024	3
-4.9%	Feb 2019	Mar 2019	1
-4.03%	Apr 2024	May 2024	1
-0.96%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Hugely on eToro

Hugely

🇳🇱 Stock Growth Investor.

371 copiers.

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

Summary

+33.21%

This Month

+33.69%

Year To Date

+146.91%

2 Years

+661.35%

5 Years

+2556.9%

10 Years

+56.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
83.92%
📊 ETFs
6.3%
🛠️ Producer Manufacturing
4.77%
🖥️ Technology Services
4.19%
🛍️ Retail Trade
0.38%
🚗 Consumer Durables
0.3%
📡 Communications
0.14%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.15%
🇺🇸 NYSE
22.98%
🇳🇱 Euronext Amsterdam
5.7%
🇨🇭 SIX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
68.96%
🇹🇼 Taiwan
16.73%
🇳🇱 Netherlands
7.83%
🇨🇭 Switzerland
0.17%

Dividends

Dividend Yield

0.28%

23 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NXPI (1.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.1%	0.62%	$1.74
AVGO	0.06%	0.62%	$19.7
ASML.NV	0.02%	0.6%	$6.1
NXPI	0.02%	1.84%	$4.06
AAPL	0.01%	0.38%	$0.97
MPWR	0.01%	0.45%	$4.5
ASM.NV	0.01%	0.42%	$2.75
GOOG	0.01%	0.25%	$0.2
ASML	0.01%	0.51%	$5.57
MSFT	0.01%	0.85%	$3
AMKR	0%	0.48%	$0.31
MU	0%	0.11%	$0.46
LRCX	0%	0.38%	$8
NVDA	0%	0.02%	$0.02
ASX	0%	0.89%	$0.23
MRVL	0%	0.16%	$0.24
ABBN.ZU	0%	1.27%	$0.87
AMAT	0%	0.49%	$1.44
IRDM	0%	1.05%	$0.53
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
WDC	0%	0.12%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.3/10

Beta

1.96

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.93

Jensen's Alpha

32.58

-2

Omega Ratio

2.65

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.93

Jensen's Alpha

32.58

-2

Omega Ratio

2.65

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.66

High:

TSLA

364.78

Low:

SNDK

-121.35

Details

108.5

High:

ASM.NV

880.09

Low:

5.16

Details

Price/Book

18.05

High:

LITE

75.4

Low:

SMCI

2.45

Details

Price/Sales

16.3

High:

LITE

37.29

Low:

SMCI

0.71

Details

Price/CF

34.13

High:

LITE

138.91

Low:

IRDM

4.56

Details

Price/FCF

59.94

High:

COHR

403.54

Low:

IRDM

7.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.01%	May 2019	Jun 2020	13
-46.25%	Dec 2021	May 2023	17
-18.58%	Dec 2024	Jun 2025	6
-16.33%	Sep 2023	Dec 2023	3
-7.55%	Feb 2026	Apr 2026	2
-6.34%	Nov 2025	Jan 2026	2
-6.2%	Sep 2021	Oct 2021	1
-5.74%	Sep 2020	Nov 2020	2
-5.07%	Jul 2024	Oct 2024	3
-4.9%	Feb 2019	Mar 2019	1
-4.03%	Apr 2024	May 2024	1
-0.96%	Aug 2025	Sep 2025	1