Portfolio of InvestusMaximus on eToro

InvestusMaximus

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

48 copiers.

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

Summary

+0.09%

Today

+7.56%

This Month

+35.38%

Year To Date

+154.94%

2 Years

+97.58%

5 Years

+13.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.15%
📊 ETFs
19.89%
🪙 Cryptocurrencies
18.99%
💻 Electronic Technology
10.74%
💰 Finance
4.71%
🏥 Health Services
3.63%
💵 Cash
3.43%
🛍️ Retail Trade
2.3%
💼 Commercial Services
1.49%
🚚 Transportation
0.5%
🍞 Consumer Non Durables
0.48%
🛠️ Producer Manufacturing
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.13%
🌍 Digital Currency
18.99%
🇺🇸 NYSE
17.58%
🇫🇷 Euronext Paris
0.92%
🇭🇰 Hong Kong Exchanges
0.76%
🇩🇪 Xetra ETFs
0.75%
🇺🇸 Chicago Board Options Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
50.3%
🇨🇳 China
2.57%
🇮🇱 Israel
2.19%
🇹🇼 Taiwan
1.04%
🇫🇷 France
0.92%
🇸🇬 Singapore
0.5%
🇳🇱 Netherlands
0.39%
🇮🇪 Ireland
0.36%
🇭🇰 Hong Kong
0.17%

Dividends

Dividend Yield

0.54%

24 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.11%	3.97%	-
TLT	0.1%	4.39%	-
KWEB	0.05%	3.09%	-
VIG	0.04%	1.79%	-
DGRO	0.04%	2.23%	-
MCHI	0.03%	2.04%	-
QCOM	0.03%	2.19%	$3.25
SOXX	0.03%	0.72%	-
UNH	0.02%	3.02%	$7.74
PEP	0.02%	3.88%	$5.15
VGWD.DE	0.02%	2.44%	-
BABA	0.01%	0.86%	$0.98
INTC	0.01%	2.15%	$0.5
TSM	0.01%	0.96%	$1.74
ASHR	0.01%	1.13%	-
AMAT	0%	0.89%	$1.44
MU	0%	0.41%	$0.46
ASML	0%	0.84%	$5.57
9988.HK	0%	0.88%	$0.98
CQQQ	0%	0.27%	-
MRVL	0%	0.33%	$0.24
GOOG	0%	0.42%	$0.2
0656.HK	0%	0.4%	$0.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ASML	Ex-Dividend	Jul 29, 2025	$1.86
MRVL	Pay Day	Jul 31, 2025	$0.06
ASML	Pay Day	Aug 6, 2025	$1.86
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
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
KWEB	Pay Day	Dec 18, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

147.14

High:

GRAB

953.57

Low:

MRVL

-130.1

Details

PEG Ratio

69.7

High:

GRAB

887.4

Low:

MRVL

-260.22

Details

Price/Book

5.4

High:

NVDA

50.15

Low:

BULL

-1.04

Details

Price/Sales

7.89

High:

MSTR

236.34

Low:

CNC

0.08

Details

Price/CF

30.23

High:

MSTR

7,511.07

Low:

0656.HK

1.54

Details

Price/FCF

55.03

High:

GTLB

35,540.72

Low:

0656.HK

2.33

Details