Portfolio of Maigovic on eToro

Maigovic

🇸🇰 Stock and ETF Growth 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

+2.44%

This Month

+9.46%

Year To Date

+30.85%

2 Years

+1.96%

5 Years

+1.96%

10 Years

+0.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.6%
💼 Commercial Services
17.08%
🖥️ Technology Services
17.07%
🧩 Miscellaneous
12.15%
💻 Electronic Technology
11.28%
🛍️ Retail Trade
6.38%
💇‍♀️ Consumer Services
4.21%
🧬 Health Technology
2.92%
🏥 Health Services
2.33%
🏭 Industrial Services
1.49%
💵 Cash
1.37%
🛠️ Producer Manufacturing
1.12%
📊 ETFs
0.99%
🚚 Transportation
0.87%
⚡ Utilities
0.73%
🚗 Consumer Durables
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.59%
🇺🇸 Nasdaq
26.78%
🇬🇧 LSE
14.33%
🇳🇱 Euronext Amsterdam
7.48%
🇦🇺 Sydney
3.24%
🇩🇪 FRA
1.25%
🇩🇪 Xetra ETFs
0.99%
🇫🇷 Euronext Paris
0.75%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
65.78%
🇳🇱 Netherlands
8.23%
🇦🇺 Australia
3.24%
🇬🇧 United Kingdom
2.18%
🇺🇾 Uruguay
1.51%
🇨🇦 Canada
1.49%
🇩🇪 Germany
1.25%
🇮🇱 Israel
0.63%
🇮🇹 Italy
0.55%
🇧🇷 Brazil
0.41%
🇨🇳 China
0.37%

Dividends

Dividend Yield

0.84%

48 out of 64 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ALX.ASX (7.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.92%	$3
ICE	0.04%	1.45%	$1.77
CME	0.04%	4.75%	$9.75
NDAQ	0.04%	1.24%	$0.9
V	0.04%	0.73%	$2.01
HD	0.04%	2.82%	$8.52
ASML.NV	0.04%	0.47%	$6.1
SPGI	0.03%	0.9%	$3.62
MSCI	0.03%	1.37%	$5.96
ALX.ASX	0.03%	7.84%	$0.4
MA	0.03%	0.63%	$2.46
ADP	0.03%	2.71%	$5.45
MCO	0.03%	0.8%	$3.24
AMP.US	0.02%	1.24%	$5.53
MCD	0.02%	2.78%	$6.53
LMT	0.02%	2.69%	$12.45
AWK	0.02%	2.58%	$2.89
CAR.ASX	0.02%	3.22%	$0.67
BKNG	0.02%	0.9%	$17.5
LSEG.L	0.02%	1.74%	$1.15
YUM	0.02%	1.99%	$2.55
XYL	0.02%	1.43%	$1.38
NOC	0.01%	1.84%	$7.67
FDS	0.01%	1.82%	$3.98
HCA	0.01%	0.81%	$2.52
RMV.L	0.01%	2.4%	$0.09
AIR.PA	0.01%	1.64%	$1.8
WCN	0.01%	0.8%	$1.12
G24.DE	0.01%	2.1%	$1.2
SYK	0.01%	1.11%	$3.15
ALL.ASX	0.01%	1.57%	$0.7
UNP	0.01%	1.9%	$5.2
MTX.DE	0.01%	1.08%	$2
MTCH	0.01%	2.03%	-
ROL	0.01%	1.63%	$0.58
VRSK	0.01%	0.99%	$1.46
META	0.01%	0.33%	$1
CTAS	0.01%	0.9%	$5.4
RACE	0.01%	1.13%	$2.64
TNE.ASX	0.01%	0.93%	$0.17
INTU	0%	1.67%	$3.6
MORN	0%	1.18%	$1.62
ROP	0%	1.03%	$2.93
TMO	0%	0.35%	$1.48
PYPL	0%	0.75%	-
WTC.ASX	0%	0.63%	$0.16
PME.ASX	0%	0.35%	$0.35
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.77

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.77

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.57

High:

CDNS

89.69

Low:

PYPL

8.69

Details

PEG Ratio

191.74

High:

TNE.ASX

1,127.4

Low:

RDDT

11.6

Details

Price/Book

8.36

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

6.79

High:

PME.ASX

85.74

Low:

HCA

1.21

Details

Price/CF

17.74

High:

PME.ASX

169.97

Low:

AMP.US

5.59

Details

Price/FCF

53.43

High:

CME

403.13

Low:

AMP.US

6.21

Details

P/E Ratio

27.57

High:

CDNS

89.69

Low:

PYPL

8.69

Details

PEG Ratio

191.74

High:

TNE.ASX

1,127.4

Low:

RDDT

11.6

Details

Price/Book

8.36

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

6.79

High:

PME.ASX

85.74

Low:

HCA

1.21

Details

Price/CF

17.74

High:

PME.ASX

169.97

Low:

AMP.US

5.59

Details

Price/FCF

53.43

High:

CME

403.13

Low:

AMP.US

6.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.79%	Nov 2021	Dec 2025	49
-6%	Mar 2026	Apr 2026	1
-1.78%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of Maigovic on eToro

Maigovic

🇸🇰 Stock and ETF Growth 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

+2.44%

This Month

+9.46%

Year To Date

+30.85%

2 Years

+1.96%

5 Years

+1.96%

10 Years

+0.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.6%
💼 Commercial Services
17.08%
🖥️ Technology Services
17.07%
🧩 Miscellaneous
12.15%
💻 Electronic Technology
11.28%
🛍️ Retail Trade
6.38%
💇‍♀️ Consumer Services
4.21%
🧬 Health Technology
2.92%
🏥 Health Services
2.33%
🏭 Industrial Services
1.49%
💵 Cash
1.37%
🛠️ Producer Manufacturing
1.12%
📊 ETFs
0.99%
🚚 Transportation
0.87%
⚡ Utilities
0.73%
🚗 Consumer Durables
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.59%
🇺🇸 Nasdaq
26.78%
🇬🇧 LSE
14.33%
🇳🇱 Euronext Amsterdam
7.48%
🇦🇺 Sydney
3.24%
🇩🇪 FRA
1.25%
🇩🇪 Xetra ETFs
0.99%
🇫🇷 Euronext Paris
0.75%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
65.78%
🇳🇱 Netherlands
8.23%
🇦🇺 Australia
3.24%
🇬🇧 United Kingdom
2.18%
🇺🇾 Uruguay
1.51%
🇨🇦 Canada
1.49%
🇩🇪 Germany
1.25%
🇮🇱 Israel
0.63%
🇮🇹 Italy
0.55%
🇧🇷 Brazil
0.41%
🇨🇳 China
0.37%

Dividends

Dividend Yield

0.84%

48 out of 64 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ALX.ASX (7.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.92%	$3
ICE	0.04%	1.45%	$1.77
CME	0.04%	4.75%	$9.75
NDAQ	0.04%	1.24%	$0.9
V	0.04%	0.73%	$2.01
HD	0.04%	2.82%	$8.52
ASML.NV	0.04%	0.47%	$6.1
SPGI	0.03%	0.9%	$3.62
MSCI	0.03%	1.37%	$5.96
ALX.ASX	0.03%	7.84%	$0.4
MA	0.03%	0.63%	$2.46
ADP	0.03%	2.71%	$5.45
MCO	0.03%	0.8%	$3.24
AMP.US	0.02%	1.24%	$5.53
MCD	0.02%	2.78%	$6.53
LMT	0.02%	2.69%	$12.45
AWK	0.02%	2.58%	$2.89
CAR.ASX	0.02%	3.22%	$0.67
BKNG	0.02%	0.9%	$17.5
LSEG.L	0.02%	1.74%	$1.15
YUM	0.02%	1.99%	$2.55
XYL	0.02%	1.43%	$1.38
NOC	0.01%	1.84%	$7.67
FDS	0.01%	1.82%	$3.98
HCA	0.01%	0.81%	$2.52
RMV.L	0.01%	2.4%	$0.09
AIR.PA	0.01%	1.64%	$1.8
WCN	0.01%	0.8%	$1.12
G24.DE	0.01%	2.1%	$1.2
SYK	0.01%	1.11%	$3.15
ALL.ASX	0.01%	1.57%	$0.7
UNP	0.01%	1.9%	$5.2
MTX.DE	0.01%	1.08%	$2
MTCH	0.01%	2.03%	-
ROL	0.01%	1.63%	$0.58
VRSK	0.01%	0.99%	$1.46
META	0.01%	0.33%	$1
CTAS	0.01%	0.9%	$5.4
RACE	0.01%	1.13%	$2.64
TNE.ASX	0.01%	0.93%	$0.17
INTU	0%	1.67%	$3.6
MORN	0%	1.18%	$1.62
ROP	0%	1.03%	$2.93
TMO	0%	0.35%	$1.48
PYPL	0%	0.75%	-
WTC.ASX	0%	0.63%	$0.16
PME.ASX	0%	0.35%	$0.35
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.77

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.77

-9

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.57

High:

CDNS

89.69

Low:

PYPL

8.69

Details

PEG Ratio

191.74

High:

TNE.ASX

1,127.4

Low:

RDDT

11.6

Details

Price/Book

8.36

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

6.79

High:

PME.ASX

85.74

Low:

HCA

1.21

Details

Price/CF

17.74

High:

PME.ASX

169.97

Low:

AMP.US

5.59

Details

Price/FCF

53.43

High:

CME

403.13

Low:

AMP.US

6.21

Details

P/E Ratio

27.57

High:

CDNS

89.69

Low:

PYPL

8.69

Details

PEG Ratio

191.74

High:

TNE.ASX

1,127.4

Low:

RDDT

11.6

Details

Price/Book

8.36

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

6.79

High:

PME.ASX

85.74

Low:

HCA

1.21

Details

Price/CF

17.74

High:

PME.ASX

169.97

Low:

AMP.US

5.59

Details

Price/FCF

53.43

High:

CME

403.13

Low:

AMP.US

6.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.79%	Nov 2021	Dec 2025	49
-6%	Mar 2026	Apr 2026	1
-1.78%	Jun 2026	Jul 2026	1