Portfolio of MauGia on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.07%	4.75%	$1.11
VALE	0.06%	8.49%	$1.33
ValueFund	0.06%	1.3%	-
ISP.MI	0.06%	6.23%	$0.3
LHA.DE	0.05%	3.47%	$0.3
0941.HK	0.05%	6.62%	$4.83
UCG.MI	0.05%	4.12%	$1.8
Richardstroud	0.05%	1.52%	-
JeppeKirkBonde	0.04%	1%	-
PFE	0.04%	6.76%	$1.66
RNO.PA	0.04%	6.74%	$1.85
rubymza	0.04%	0.73%	-
RIO	0.04%	4.32%	$4.34
CA.PA	0.03%	6.71%	$0.87
KO	0.03%	2.86%	$1.89
RR.L	0.03%	0.83%	-
JNJ	0.02%	2.47%	$4.81
BLK	0.02%	1.93%	$20.2
ROG.ZU	0.02%	2.83%	$9.6
STNG	0.02%	2.79%	$1.4
CON.DE	0.02%	3.89%	$2.2
RCP.L	0.01%	1.95%	-
GE	0.01%	0.46%	$0.44
ARMK	0.01%	1.13%	$0.4
AZN	0.01%	1.71%	$1.42
DIS	0.01%	1.37%	$0.75
NVO	0%	2.03%	$0.98
BABA	0%	0.62%	$0.98
HWM	0%	0.2%	$0.19
PRX.NV	0%	0.39%	$0.07
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (ValueFund)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.62

High:

INTC

4,581.13

Low:

03690.HK

-257.41

Details

PEG Ratio

249.95

High:

INTC

4,563.91

Low:

CRSR

-25.79

Details

Price/Book

6.16

High:

PLTR

60.95

Low:

-22.91

Details

Price/Sales

4.37

High:

PLTR

111.21

Low:

COCP

Details

Price/CF

17.11

High:

PLTR

258.05

Low:

AF.PA

0.76

Details

Price/FCF

40.04

High:

VALE

565.82

Low:

PFC.L

2.55

Details

P/E Ratio

32.62

High:

INTC

4,581.13

Low:

03690.HK

-257.41

Details

PEG Ratio

249.95

High:

INTC

4,563.91

Low:

CRSR

-25.79

Details

Price/Book

6.16

High:

PLTR

60.95

Low:

-22.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	92
-10.66%	Aug 2016	Oct 2016	2
-3.71%	May 2017	Jul 2017	2
-2.86%	Mar 2018	Apr 2018	1
-2.52%	Nov 2016	Dec 2016	1
-1.15%	Aug 2017	Sep 2017	1
-0.21%	Oct 2017	Dec 2017	2

Monthly Performance

Portfolio of MauGia on eToro

MauGia

🇮🇹 Stock, Copy Trading and ETF Investor.

5 copiers.

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

Summary

+2.49%

This Month

+2.49%

Year To Date

+33.85%

2 Years

+32.05%

5 Years

+27.43%

10 Years

+2.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
34.86%
📊 ETFs
23.63%
💻 Electronic Technology
11.39%
💵 Cash
4.84%
🧬 Health Technology
3.99%
🚚 Transportation
3.69%
💰 Finance
3.54%
🖥️ Technology Services
2.65%
📡 Communications
2.19%
🛠️ Producer Manufacturing
2.14%
🪨 Non Energy Minerals
1.56%
💇‍♀️ Consumer Services
1.39%
🛍️ Retail Trade
1.04%
🚗 Consumer Durables
1.03%
🍞 Consumer Non Durables
0.98%
🧩 Miscellaneous
0.66%
🪙 Cryptocurrencies
0.53%
💼 Commercial Services
0.42%
⚡ Utilities
0.12%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.51%
🇬🇧 LSE
18.58%
🇺🇸 Nasdaq
11.75%
🇩🇪 Xetra ETFs
11.47%
🇺🇸 Chicago Board Options Exchange
3.12%
🇫🇷 Euronext Paris
2.37%
🇩🇪 FRA
2.18%
🇮🇹 Borsa Italiana
2.1%
🌍 Digital Currency
1.48%
🇳🇱 Euronext Amsterdam
0.96%
🇭🇰 Hong Kong Exchanges
0.92%
🇨🇭 SIX
0.91%
🇪🇸 Bolsa De Madrid
0.39%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇸🇪 Stockholm Stock Exchange
0.09%
🇦🇪 Dubai Financial Market
0.09%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.83%
🇬🇧 United Kingdom
7.17%
🇫🇷 France
2.37%
🇩🇪 Germany
2.18%
🇮🇹 Italy
2.1%
🇨🇳 China
1.56%
🇳🇱 Netherlands
1.03%
🇨🇭 Switzerland
0.91%
🇭🇰 Hong Kong
0.79%
🇧🇷 Brazil
0.73%
🇲🇨 Monaco
0.6%
🇨🇦 Canada
0.58%
🇪🇸 Spain
0.39%
🇩🇰 Denmark
0.39%
🇹🇼 Taiwan
0.35%
🇸🇬 Singapore
0.17%
🇸🇪 Sweden
0.09%
🇳🇴 Norway
0.05%
🇮🇱 Israel
0.04%
🇰🇷 South Korea
0.03%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.89%

34 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.07%	4.75%	$1.11
VALE	0.06%	8.49%	$1.33
ValueFund	0.06%	1.3%	-
ISP.MI	0.06%	6.23%	$0.3
LHA.DE	0.05%	3.47%	$0.3
0941.HK	0.05%	6.62%	$4.83
UCG.MI	0.05%	4.12%	$1.8
Richardstroud	0.05%	1.52%	-
JeppeKirkBonde	0.04%	1%	-
PFE	0.04%	6.76%	$1.66
RNO.PA	0.04%	6.74%	$1.85
rubymza	0.04%	0.73%	-
RIO	0.04%	4.32%	$4.34
CA.PA	0.03%	6.71%	$0.87
KO	0.03%	2.86%	$1.89
RR.L	0.03%	0.83%	-
JNJ	0.02%	2.47%	$4.81
BLK	0.02%	1.93%	$20.2
ROG.ZU	0.02%	2.83%	$9.6
STNG	0.02%	2.79%	$1.4
CON.DE	0.02%	3.89%	$2.2
RCP.L	0.01%	1.95%	-
GE	0.01%	0.46%	$0.44
ARMK	0.01%	1.13%	$0.4
AZN	0.01%	1.71%	$1.42
DIS	0.01%	1.37%	$0.75
NVO	0%	2.03%	$0.98
BABA	0%	0.62%	$0.98
HWM	0%	0.2%	$0.19
PRX.NV	0%	0.39%	$0.07
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (ValueFund)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

60.95

Low:

-22.91

Details

6.16

High:

PLTR

60.95

Low:

-22.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	92
-10.66%	Aug 2016	Oct 2016	2
-3.71%	May 2017	Jul 2017	2
-2.86%	Mar 2018	Apr 2018	1
-2.52%	Nov 2016	Dec 2016	1
-1.15%	Aug 2017	Sep 2017	1
-0.21%	Oct 2017	Dec 2017	2