Effective portfolio of MauGia on eToro

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MauGia

🇮🇹 Stock Investor.

6 copiers.

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

Effective Portfolio

Summary

+0.03%

Today

+1.63%

This Month

+8.23%

Year To Date

+20.69%

2 Years

+25.71%

5 Years

+1.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.76%
💻 Electronic Technology
7.86%
💰 Finance
7.14%
🚚 Transportation
6.71%
💵 Cash
6.38%
🖥️ Technology Services
5.22%
🧬 Health Technology
4.27%
📡 Communications
2.98%
🛠️ Producer Manufacturing
1.82%
🚗 Consumer Durables
1.79%
🛍️ Retail Trade
1.74%
💇‍♀️ Consumer Services
1.67%
🪨 Non Energy Minerals
1.61%
🍞 Consumer Non Durables
1.57%
🪙 Cryptocurrencies
1.06%
🧩 Miscellaneous
0.82%
💼 Commercial Services
0.79%
⚡ Utilities
0.71%
⛏️ Energy Minerals
0.35%
🧪 Process Industries
0.18%
🏥 Health Services
0.09%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.17%
🇬🇧 LSE
15.06%
🇩🇪 Xetra ETFs
13.05%
🇺🇸 Nasdaq
9.24%
🇺🇸 Chicago Board Options Exchange
3.39%
🇫🇷 Euronext Paris
2.88%
🇩🇪 FRA
2.36%
🇮🇹 Borsa Italiana
2.04%
🇭🇰 Hong Kong Exchanges
1.18%
🌍 Digital Currency
1.06%
🇪🇸 Bolsa De Madrid
0.88%
🇨🇭 SIX
0.82%
🇳🇱 Euronext Amsterdam
0.52%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇦🇪 Dubai Financial Market
0.08%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
26.62%
🇬🇧 United Kingdom
5.93%
🇫🇷 France
2.88%
🇩🇪 Germany
2.36%
🇮🇹 Italy
2.04%
🇨🇳 China
1.25%
🇭🇰 Hong Kong
1.03%
🇪🇸 Spain
0.88%
🇨🇭 Switzerland
0.82%
🇳🇱 Netherlands
0.63%
🇩🇰 Denmark
0.63%
🇧🇷 Brazil
0.54%
🇲🇨 Monaco
0.48%
🇹🇼 Taiwan
0.47%
🇮🇱 Israel
0.19%
🇯🇵 Japan
0.14%
🇨🇦 Canada
0.1%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.05%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.03%
🇰🇷 South Korea
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.48%

131 out of 207 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.17%	10.78%	-
T	0.08%	3.95%	$1.11
HDV	0.07%	3.5%	-
LHA.DE	0.06%	4.19%	$0.3
ISP.MI	0.06%	6.81%	$0.3
0941.HK	0.06%	5.77%	$4.83
PFE	0.05%	7.28%	$1.66
EEM	0.05%	2.23%	-
RNO.PA	0.05%	5.12%	$1.85
UCG.MI	0.05%	4.13%	$1.8
RIO	0.05%	6.77%	$4.34
EWG	0.04%	1.91%	-
VALE	0.04%	7.87%	$1.33
CA.PA	0.04%	7.12%	$0.87
KO	0.03%	2.79%	$1.89
IS0Q.DE	0.03%	5.47%	-
VOO	0.03%	1.29%	-
SPY	0.03%	1.21%	-
JNJ	0.03%	3.24%	$4.81
BLK	0.02%	2.08%	$20.2
ROG.ZU	0.02%	3.62%	$9.6
STNG	0.02%	4.03%	$1.4
RR.L	0.02%	0.68%	-
CON.DE	0.02%	3.28%	$2.2
IUSM.DE	0.02%	4.06%	-
INDA	0.02%	0.74%	-
GE	0.01%	0.58%	$0.44
IS04.DE	0.01%	2.83%	-
IBE.MC	0.01%	3.21%	$0.45
IUS7.DE	0.01%	5.47%	-
INTC	0.01%	2.49%	$0.5
C	0.01%	2.86%	$2.12
VNQ	0.01%	4.07%	-
RF.PA	0.01%	4.34%	$2.42
JPM	0.01%	1.99%	$4.4
ISF.L	0.01%	3.54%	-
ARMK	0.01%	1.02%	$0.4
GS	0.01%	1.95%	$11
VBR	0.01%	2.23%	-
EMAAR.AE	0.01%	14.36%	-
ITA	0.01%	0.69%	-
AZN	0.01%	2.09%	$1.42
BCS	0.01%	2.34%	$0.39
LGEN.L	0.01%	8.36%	$0.2
DIS	0.01%	0.88%	$0.75
AV.L	0.01%	5.73%	$0.33
TSM	0.01%	1.1%	$1.74
IS3F.DE	0%	2.03%	-
PUK	0%	1.95%	$0.41
DKS	0%	2.56%	$4.2
TRIG.L	0%	8.21%	$0.07
HST	0%	5.08%	$0.78
GCO.MC	0%	2%	$0.91
RIO.L	0%	7.12%	$3.41
NVO	0%	1.58%	$0.98
OSB.L	0%	6.78%	$0.32
BP.L	0%	6.82%	$0.23
BABA	0%	0.86%	$0.98
UBSG.ZU	0%	2.64%	$0.64
SHEL.L	0%	4.32%	$0.8
MSFT	0%	0.69%	$3
XLE	0%	3.5%	-
PG	0%	2.49%	$3.83
CSCO	0%	2.45%	$1.58
MIDD.L	0%	3.14%	-
HWM	0%	0.21%	$0.19
AMS.MC	0%	1.5%	$1
TSCO.L	0%	3.51%	$0.12
TGT	0%	4.6%	$4.42
IJR	0%	2.24%	-
IWN	0%	1.91%	-
V	0%	0.62%	$2.01
DELL	0%	1.64%	$1.63
FORTUM.HE	0%	8.97%	$1.15
EQT	0%	1.12%	$0.62
ABBN.ZU	0%	1.9%	$0.87
SSE.L	0%	3.66%	$0.6
EMAARDEV.AE	0%	10.6%	-
SAN.PA	0%	4.44%	$3.76
IJH	0%	1.38%	-
B	0%	1.95%	$0.4
0968.HK	0%	10.55%	$0.23
FCX	0%	1.45%	$0.6
KRE	0%	2.75%	-
GRG.L	0%	3.51%	$0.6
GOOG	0%	0.46%	$0.2
ABF.L	0%	3.06%	$0.54
CDI.PA	0%	2.97%	$13
XLU	0%	2.78%	-
NOVO-B.CO	0%	2.32%	$9.4
BOL.ST	0%	2.53%	$7.5
AZN.L	0%	2.29%	$2.28
NXT.L	0%	1.81%	$2.07
QCOM	0%	2.31%	$3.25
VID.MC	0%	1.26%	$1.14
ORSTED.CO	0%	0.46%	-
NTDOY	0%	0.85%	$0.24
SPGI	0%	0.72%	$3.62
PRX.NV	0%	0.21%	$0.07
AGRO	0%	3.83%	$0.33
XLF	0%	1.4%	-
META	0%	0.29%	$1
ORK.OL	0%	3.48%	$3
XLV	0%	1.76%	-
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	4.14%	$2.5
GOOGL	0%	0.47%	$0.2
DGE.L	0%	4.15%	$0.81
DBRG	0%	0.37%	$0.04
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
NKE	0%	2.5%	$1.45
LDOS	0%	1.07%	$1.5
0700.HK	0%	0.88%	$3.4
HAS	0%	4.22%	$2.8
NOC	0%	1.73%	$7.67
AAPL	0%	0.5%	$0.97
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.85%	$1.4
NESTE.HE	0%	2.1%	$1.2
NVDA	0%	0.03%	$0.02
NVTKL.L	0%	109.46%	-
UPRO	0%	1.11%	-
MU	0%	0.42%	$0.46
KER.PA	0%	3.46%	$14
RCP.L	0%	0.02%	-
XBI	0%	0.17%	-
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
DKS	Ex-Dividend	Jun 13, 2025	$1.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
EWG	Pay Day	Jun 17, 2025	$0.00
NOC	Pay Day	Jun 18, 2025	$2.31
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0941.HK	Pay Day	Jun 25, 2025	$0.32
IS04.DE	Pay Day	Jun 25, 2025	$0.07
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
DKS	Pay Day	Jun 27, 2025	$1.21
TSCO.L	Pay Day	Jun 27, 2025	$0.12
LDOS	Pay Day	Jun 30, 2025	$0.40
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
AMS.MC	Pay Day	Jul 4, 2025	$1.00
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
ABF.L	Pay Day	Jul 4, 2025	$0.28
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
VID.MC	Ex-Dividend	Jul 11, 2025	$0.49
VID.MC	Pay Day	Jul 15, 2025	$0.49
DBRG	Pay Day	Jul 15, 2025	$0.01
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
NXT.L	Pay Day	Aug 1, 2025	$2.04
SSE.L	Pay Day	Sep 18, 2025	$0.58
EEM	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.6/10

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-5.65

-5.65

-6

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.03

-0.03

-1

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-5.65

-5.65

-6

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.03

-0.03

-1

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.78

High:

PLTR

557.73

Low:

RGEN

-311.71

Details

PEG Ratio

544.56

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

6.04

High:

RBLX

208.98

Low:

RR.L

-82.53

Details

Price/Sales

4.94

High:

LWLG

1,547.3

Low:

COCP

-

Details

Price/CF

16.1

High:

KO

282.33

Low:

AF.PA

0.56

Details

Price/FCF

33.25

High:

ORK.OL

3,292.59

Low:

AV.L

2.08

Details

P/E Ratio

28.78

High:

PLTR

557.73

Low:

RGEN

-311.71

Details

PEG Ratio

544.56

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

6.04

High:

RBLX

208.98

Low:

RR.L

-82.53

Details

Price/Sales

4.94

High:

LWLG

1,547.3

Low:

COCP

-

Details

Price/CF

16.1

High:

KO

282.33

Low:

AF.PA

0.56

Details

Price/FCF

33.25

High:

ORK.OL

3,292.59

Low:

AV.L

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	85
-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