Portfolio of MadMaxiy on eToro

MadMaxiy

🇨🇭 Stock and ETF Investor.

1 copier.

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

Summary

+0.57%

This Month

-1.35%

Year To Date

+24.08%

2 Years

+30.39%

5 Years

+121.24%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.34%
🖥️ Technology Services
29.94%
📊 ETFs
9.31%
🛠️ Producer Manufacturing
6.39%
🛍️ Retail Trade
6.15%
🏥 Health Services
2.07%
⚡ Utilities
1.97%
🚗 Consumer Durables
1.29%
🚚 Transportation
1.27%
🧩 Miscellaneous
1.16%
🪨 Non Energy Minerals
1.15%
💰 Finance
1.05%
🏭 Industrial Services
0.91%
💇‍♀️ Consumer Services
0.77%
🧬 Health Technology
0.62%
🪙 Cryptocurrencies
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.94%
🇺🇸 NYSE
32.9%
🇬🇧 LSE
3.08%
🇭🇰 Hong Kong Exchanges
3.08%
🇫🇷 Euronext Paris
2.24%
🇮🇹 Borsa Italiana
2.13%
🌍 Digital Currency
0.61%
🇩🇪 FRA
0.58%
🇩🇪 Xetra ETFs
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
66.95%
🇱🇺 Luxembourg
5.82%
🇹🇼 Taiwan
4.33%
🇨🇳 China
3.79%
🇳🇱 Netherlands
2.53%
🇮🇹 Italy
2.13%
🇬🇧 United Kingdom
1.16%
🇭🇰 Hong Kong
0.91%
🇫🇷 France
0.62%
🇩🇪 Germany
0.58%
🇵🇷 Puerto Rico
0.34%

Dividends

Dividend Yield

0.35%

21 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	3.07%	$7.74
00257.HK	0.04%	4.84%	$0.22
MSFT	0.04%	0.89%	$3
TSM	0.03%	0.8%	$1.74
GOOGL	0.02%	0.28%	$0.2
AVGO	0.02%	0.78%	$19.7
AIR.PA	0.02%	1.14%	$1.8
META	0.02%	0.33%	$1
BABA	0.01%	0.76%	$0.98
DIS	0.01%	1.46%	$0.75
EL.PA	0.01%	1.82%	$3.95
RACE.MI	0.01%	1.21%	-
1072.HK	0.01%	1.29%	-
DE	0.01%	1.04%	$5.76
MA	0.01%	0.64%	$2.46
01211.HK	0.01%	1.5%	$3.41
LDO.MI	0.01%	0.89%	$0.28
CEG	0.01%	0.5%	-
NVDA	0%	0.02%	$0.02
GE	0%	0.46%	$0.44
RHM.DE	0%	0.51%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.11

High:

AXON

375.07

Low:

SYM

-527.85

Details

PEG Ratio

45.24

High:

RACE.MI

585.53

Low:

SYM

-3,685.51

Details

Price/Book

12.33

High:

60.2

Low:

USAR

-39.23

Details

Price/Sales

10.23

High:

RGTI

767.24

Low:

USAR

Details

Price/CF

29.21

High:

MSTR

7,511.07

Low:

00257.HK

5.04

Details

Price/FCF

61.43

High:

RHM.DE

5,198.92

Low:

00257.HK

9.17

Details

P/E Ratio

33.11

High:

AXON

375.07

Low:

SYM

-527.85

Details

PEG Ratio

45.24

High:

RACE.MI

585.53

Low:

SYM

-3,685.51

Details

Price/Book

12.33

High:

60.2

Low:

USAR

-39.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.05%	Nov 2021	Jun 2025	43
-12.68%	Feb 2021	Aug 2021	6
-10.22%	Nov 2025	-	5
-6.87%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of MadMaxiy on eToro

MadMaxiy

🇨🇭 Stock and ETF Investor.

1 copier.

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

Summary

+0.57%

This Month

-1.35%

Year To Date

+24.08%

2 Years

+30.39%

5 Years

+121.24%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.34%
🖥️ Technology Services
29.94%
📊 ETFs
9.31%
🛠️ Producer Manufacturing
6.39%
🛍️ Retail Trade
6.15%
🏥 Health Services
2.07%
⚡ Utilities
1.97%
🚗 Consumer Durables
1.29%
🚚 Transportation
1.27%
🧩 Miscellaneous
1.16%
🪨 Non Energy Minerals
1.15%
💰 Finance
1.05%
🏭 Industrial Services
0.91%
💇‍♀️ Consumer Services
0.77%
🧬 Health Technology
0.62%
🪙 Cryptocurrencies
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.94%
🇺🇸 NYSE
32.9%
🇬🇧 LSE
3.08%
🇭🇰 Hong Kong Exchanges
3.08%
🇫🇷 Euronext Paris
2.24%
🇮🇹 Borsa Italiana
2.13%
🌍 Digital Currency
0.61%
🇩🇪 FRA
0.58%
🇩🇪 Xetra ETFs
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
66.95%
🇱🇺 Luxembourg
5.82%
🇹🇼 Taiwan
4.33%
🇨🇳 China
3.79%
🇳🇱 Netherlands
2.53%
🇮🇹 Italy
2.13%
🇬🇧 United Kingdom
1.16%
🇭🇰 Hong Kong
0.91%
🇫🇷 France
0.62%
🇩🇪 Germany
0.58%
🇵🇷 Puerto Rico
0.34%

Dividends

Dividend Yield

0.35%

21 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	3.07%	$7.74
00257.HK	0.04%	4.84%	$0.22
MSFT	0.04%	0.89%	$3
TSM	0.03%	0.8%	$1.74
GOOGL	0.02%	0.28%	$0.2
AVGO	0.02%	0.78%	$19.7
AIR.PA	0.02%	1.14%	$1.8
META	0.02%	0.33%	$1
BABA	0.01%	0.76%	$0.98
DIS	0.01%	1.46%	$0.75
EL.PA	0.01%	1.82%	$3.95
RACE.MI	0.01%	1.21%	-
1072.HK	0.01%	1.29%	-
DE	0.01%	1.04%	$5.76
MA	0.01%	0.64%	$2.46
01211.HK	0.01%	1.5%	$3.41
LDO.MI	0.01%	0.89%	$0.28
CEG	0.01%	0.5%	-
NVDA	0%	0.02%	$0.02
GE	0%	0.46%	$0.44
RHM.DE	0%	0.51%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

Low:

USAR

-39.23

Details

12.33

High:

60.2

Low:

USAR

-39.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.05%	Nov 2021	Jun 2025	43
-12.68%	Feb 2021	Aug 2021	6
-10.22%	Nov 2025	-	5
-6.87%	Sep 2021	Oct 2021	1