Portfolio of InvestusMaximus on eToro

InvestusMaximus

🇬🇧 Stock, Crypto and ETF Multi-Strategy Investor.

40 copiers.

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

Summary

+7.31%

This Month

+11.47%

Year To Date

+58.21%

2 Years

+36.12%

5 Years

+139.24%

10 Years

+9.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.15%
🪙 Cryptocurrencies
20%
📊 ETFs
16.48%
💰 Finance
12.2%
💻 Electronic Technology
7.5%
💵 Cash
6.72%
💼 Commercial Services
6.24%
🧩 Miscellaneous
2.17%
🛍️ Retail Trade
2.09%
🧬 Health Technology
1.65%
🚚 Transportation
1.01%
🍞 Consumer Non Durables
0.2%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.88%
🌍 Digital Currency
20%
🇺🇸 NYSE
17.13%
🇭🇰 Hong Kong Exchanges
0.43%
🇫🇷 Euronext Paris
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
44.75%
🇮🇱 Israel
2.52%
🇨🇳 China
2.39%
🇹🇼 Taiwan
2%
🇸🇬 Singapore
1.01%
🇫🇷 France
0.33%
🇭🇰 Hong Kong
0.13%

Dividends

Dividend Yield

0.08%

9 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CG (3.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.02%	0.95%	$0.98
CG	0.02%	3.54%	$1.4
TSM	0.01%	0.66%	$1.74
ZTS	0.01%	2.94%	$1.67
AVGO	0.01%	0.72%	$19.7
PYPL	0%	0.78%	-
00241.HK	0%	2.44%	-
GOOG	0%	0.25%	$0.2
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
ZTS	Ex-Dividend	Oct 20, 2026	$0.53
CG	Ex-Dividend	Nov 17, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
BABA	Ex-Dividend	Jun 11, 2027	$1.05
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 4.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

265.75

High:

AMD

183.1

Low:

MDB

-922.05

Details

PEG Ratio

120.75

High:

SOFI

413.16

Low:

MDB

-1,348.76

Details

Price/Book

6.8

High:

AVGO

21.7

Low:

UPXI

-1.07

Details

Price/Sales

12.78

High:

BMNR

368.9

Low:

0656.HK

0.21

Details

Price/CF

27.83

High:

MSTR

7,511.07

Low:

0656.HK

1.03

Details

Price/FCF

62.44

High:

BULL

1,936.14

Low:

0656.HK

1.48

Details

P/E Ratio

265.75

High:

AMD

183.1

Low:

MDB

-922.05

Details

PEG Ratio

120.75

High:

SOFI

413.16

Low:

MDB

-1,348.76

Details

Price/Book

6.8

High:

AVGO

21.7

Low:

UPXI

-1.07

Details

Price/Sales

12.78

High:

BMNR

368.9

Low:

0656.HK

0.21

Details

Price/CF

27.83

High:

MSTR

7,511.07

Low:

0656.HK

1.03

Details

Price/FCF

62.44

High:

BULL

1,936.14

Low:

0656.HK

1.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.22%	May 2021	Nov 2024	42
-39.01%	Oct 2025	-	12
-21.79%	Dec 2024	Jun 2025	6
-10.85%	Feb 2018	Apr 2019	14
-9.09%	Jan 2020	May 2020	4
-7.06%	May 2019	Jun 2019	1
-2.5%	Aug 2020	Dec 2020	4
-2.12%	Aug 2025	Sep 2025	1
-1.38%	Aug 2016	Dec 2016	4
-0.79%	Aug 2019	Sep 2019	1
-0.06%	Aug 2017	Sep 2017	1

Monthly Performance

Portfolio of InvestusMaximus on eToro

InvestusMaximus

🇬🇧 Stock, Crypto and ETF Multi-Strategy Investor.

40 copiers.

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

Summary

+7.31%

This Month

+11.47%

Year To Date

+58.21%

2 Years

+36.12%

5 Years

+139.24%

10 Years

+9.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.15%
🪙 Cryptocurrencies
20%
📊 ETFs
16.48%
💰 Finance
12.2%
💻 Electronic Technology
7.5%
💵 Cash
6.72%
💼 Commercial Services
6.24%
🧩 Miscellaneous
2.17%
🛍️ Retail Trade
2.09%
🧬 Health Technology
1.65%
🚚 Transportation
1.01%
🍞 Consumer Non Durables
0.2%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.88%
🌍 Digital Currency
20%
🇺🇸 NYSE
17.13%
🇭🇰 Hong Kong Exchanges
0.43%
🇫🇷 Euronext Paris
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
44.75%
🇮🇱 Israel
2.52%
🇨🇳 China
2.39%
🇹🇼 Taiwan
2%
🇸🇬 Singapore
1.01%
🇫🇷 France
0.33%
🇭🇰 Hong Kong
0.13%

Dividends

Dividend Yield

0.08%

9 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CG (3.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.02%	0.95%	$0.98
CG	0.02%	3.54%	$1.4
TSM	0.01%	0.66%	$1.74
ZTS	0.01%	2.94%	$1.67
AVGO	0.01%	0.72%	$19.7
PYPL	0%	0.78%	-
00241.HK	0%	2.44%	-
GOOG	0%	0.25%	$0.2
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
ZTS	Ex-Dividend	Oct 20, 2026	$0.53
CG	Ex-Dividend	Nov 17, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
BABA	Ex-Dividend	Jun 11, 2027	$1.05
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 4.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1,936.14

Low:

0656.HK

1.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.22%	May 2021	Nov 2024	42
-39.01%	Oct 2025	-	12
-21.79%	Dec 2024	Jun 2025	6
-10.85%	Feb 2018	Apr 2019	14
-9.09%	Jan 2020	May 2020	4
-7.06%	May 2019	Jun 2019	1
-2.5%	Aug 2020	Dec 2020	4
-2.12%	Aug 2025	Sep 2025	1
-1.38%	Aug 2016	Dec 2016	4
-0.79%	Aug 2019	Sep 2019	1
-0.06%	Aug 2017	Sep 2017	1