Portfolio of Maddainvestiment on eToro

Maddainvestiment

🇮🇹 Stock Macro Investor.

6 copiers.

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

Summary

-8.99%

This Month

+15.18%

Year To Date

+95.06%

2 Years

+95.06%

5 Years

+95.06%

10 Years

+95.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.17%
💻 Electronic Technology
34.96%
🛠️ Producer Manufacturing
14.97%
💼 Commercial Services
5.12%
🏥 Health Services
2.91%
🪙 Cryptocurrencies
2.1%
🪨 Non Energy Minerals
1.16%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.56%
🇺🇸 NYSE
39.31%
🌍 Digital Currency
2.1%
🇩🇪 FRA
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
92.73%
🇨🇳 China
1.72%
🇨🇭 Switzerland
1.41%
🇩🇪 Germany
1.41%

Dividends

Dividend Yield

0.28%

6 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BAH (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAH	0.15%	2.85%	$1.96
ORCL	0.07%	0.86%	$1.6
CRM	0.02%	0.9%	$0.4
MSFT	0.02%	0.83%	$3
MPWR	0.01%	0.42%	$4.5
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
BAH	Ex-Dividend	Jun 10, 2026	$0.59
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
BAH	Pay Day	Jun 26, 2026	$0.59
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 8.1/10

Beta

1.95

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.01

Jensen's Alpha

20.68

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.01

Jensen's Alpha

20.68

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.9

High:

AXON

205.43

Low:

IOT

-2,000.57

Details

PEG Ratio

-19.56

High:

INOD

4,192.14

Low:

SYM

-3,362.21

Details

Price/Book

9.12

High:

INOD

30.93

Low:

LUNR

-16.08

Details

Price/Sales

8.68

High:

QUBT

578.31

Low:

OKLO

Details

Price/CF

16.21

High:

AXON

227.41

Low:

TMV.DE

3.45

Details

Price/FCF

62.14

High:

AXON

1,795.64

Low:

TMV.DE

3.55

Details

P/E Ratio

30.9

High:

AXON

205.43

Low:

IOT

-2,000.57

Details

PEG Ratio

-19.56

High:

INOD

4,192.14

Low:

SYM

-3,362.21

Details

Price/Book

9.12

High:

INOD

30.93

Low:

LUNR

-16.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.96%	Nov 2025	May 2026	6
-8.99%	Jun 2026	-	1
-1.74%	Apr 2025	May 2025	1

Monthly Performance

Portfolio of Maddainvestiment on eToro

Maddainvestiment

🇮🇹 Stock Macro Investor.

6 copiers.

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

Summary

-8.99%

This Month

+15.18%

Year To Date

+95.06%

2 Years

+95.06%

5 Years

+95.06%

10 Years

+95.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.17%
💻 Electronic Technology
34.96%
🛠️ Producer Manufacturing
14.97%
💼 Commercial Services
5.12%
🏥 Health Services
2.91%
🪙 Cryptocurrencies
2.1%
🪨 Non Energy Minerals
1.16%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.56%
🇺🇸 NYSE
39.31%
🌍 Digital Currency
2.1%
🇩🇪 FRA
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
92.73%
🇨🇳 China
1.72%
🇨🇭 Switzerland
1.41%
🇩🇪 Germany
1.41%

Dividends

Dividend Yield

0.28%

6 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BAH (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAH	0.15%	2.85%	$1.96
ORCL	0.07%	0.86%	$1.6
CRM	0.02%	0.9%	$0.4
MSFT	0.02%	0.83%	$3
MPWR	0.01%	0.42%	$4.5
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
BAH	Ex-Dividend	Jun 10, 2026	$0.59
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
BAH	Pay Day	Jun 26, 2026	$0.59
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 8.1/10

Beta

1.95

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.01

Jensen's Alpha

20.68

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.01

Jensen's Alpha

20.68

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

8.68

High:

QUBT

578.31

Low:

OKLO

Details

Price/CF

16.21

High:

AXON

227.41

Low:

TMV.DE

3.45

Details

Price/FCF

62.14

High:

AXON

1,795.64

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.96%	Nov 2025	May 2026	6
-8.99%	Jun 2026	-	1
-1.74%	Apr 2025	May 2025	1