Effective portfolio of MauGia on eToro

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MauGia

🇮🇹 Stock 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.

Effective Portfolio

Summary

+0.68%

This Month

+17.05%

Year To Date

+30.97%

2 Years

+43.4%

5 Years

+18.57%

10 Years

+1.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.12%
💻 Electronic Technology
12.91%
💰 Finance
6.36%
🖥️ Technology Services
5.89%
🚚 Transportation
4.48%
🧬 Health Technology
4.13%
💵 Cash
4.06%
📡 Communications
2.83%
🛠️ Producer Manufacturing
2.1%
🍞 Consumer Non Durables
1.74%
🛍️ Retail Trade
1.67%
🪨 Non Energy Minerals
1.61%
💇‍♀️ Consumer Services
1.48%
🚗 Consumer Durables
1.44%
🪙 Cryptocurrencies
1.25%
🧩 Miscellaneous
0.85%
⚡ Utilities
0.83%
💼 Commercial Services
0.73%
⛏️ Energy Minerals
0.25%
🏥 Health Services
0.23%
🧪 Process Industries
0.11%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇬🇧 LSE
17.36%
🇩🇪 Xetra ETFs
11.74%
🇺🇸 Nasdaq
11.14%
🇺🇸 Chicago Board Options Exchange
3.13%
🇫🇷 Euronext Paris
2.97%
🇩🇪 FRA
2.74%
🇮🇹 Borsa Italiana
2.14%
🌍 Digital Currency
1.25%
🇭🇰 Hong Kong Exchanges
1.1%
🇪🇸 Bolsa De Madrid
0.94%
🇨🇭 SIX
0.81%
🇳🇱 Euronext Amsterdam
0.62%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇦🇪 Dubai Financial Market
0.07%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
28.8%
🇬🇧 United Kingdom
5.76%
🇫🇷 France
2.97%
🇩🇪 Germany
2.74%
🇮🇹 Italy
2.14%
🇨🇳 China
1.46%
🇭🇰 Hong Kong
0.94%
🇪🇸 Spain
0.94%
🇨🇭 Switzerland
0.81%
🇳🇱 Netherlands
0.67%
🇲🇨 Monaco
0.63%
🇧🇷 Brazil
0.54%
🇩🇰 Denmark
0.43%
🇹🇼 Taiwan
0.25%
🇨🇦 Canada
0.13%
🇮🇱 Israel
0.08%
🇸🇪 Sweden
0.05%
🇳🇴 Norway
0.05%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.02%
🇰🇷 South Korea
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.37%

130 out of 206 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.16%	10.34%	-
T	0.07%	3.79%	$1.11
HDV	0.07%	3.46%	-
LHA.DE	0.06%	4.02%	$0.3
ISP.MI	0.06%	6.3%	$0.3
0941.HK	0.06%	6.03%	$4.83
EEM	0.05%	2.45%	-
RNO.PA	0.05%	6.46%	$1.85
PFE	0.05%	6.94%	$1.66
UCG.MI	0.04%	3.65%	$1.8
RIO	0.04%	5.99%	$4.34
VALE	0.04%	7.02%	$1.33
CA.PA	0.04%	7.59%	$0.87
EWG	0.03%	1.6%	-
RR.L	0.03%	0.96%	-
KO	0.03%	2.98%	$1.89
VOO	0.03%	1.22%	-
SPY	0.02%	1.16%	-
JNJ	0.02%	2.89%	$4.81
BLK	0.02%	1.89%	$20.2
ROG.ZU	0.02%	3.62%	$9.6
BNP.PA	0.02%	6.15%	$4.6
STNG	0.02%	2.8%	$1.4
BIL	0.02%	4.58%	-
CON.DE	0.02%	3.38%	$2.2
IBE.MC	0.02%	3.31%	$0.45
INDA	0.01%	0.72%	-
ISF.L	0.01%	3.5%	-
PEP	0.01%	3.9%	$5.15
IUS7.DE	0.01%	5.47%	-
GE	0.01%	0.47%	$0.44
ALV.DE	0.01%	4.39%	$13.8
VNQ	0.01%	3.89%	-
ARMK	0.01%	1.09%	$0.4
VBR	0.01%	2.11%	-
EQIX	0.01%	2.35%	$16.19
EMAAR.AE	0.01%	14.36%	-
AZN	0.01%	1.89%	$1.42
ITA	0.01%	0.58%	-
GS	0.01%	1.71%	$11
LGEN.L	0.01%	9.15%	$0.2
DIS	0.01%	0.86%	$0.75
AV.L	0.01%	5.57%	$0.33
JPM	0.01%	1.79%	$4.4
GCO.MC	0%	2.09%	$0.91
TRIG.L	0%	8.91%	$0.07
MSFT	0%	0.66%	$3
NVO	0%	2.27%	$0.98
HST	0%	4.59%	$0.78
OSB.L	0%	6.29%	$0.32
BABA	0%	0.71%	$0.98
RIO.L	0%	6.18%	$3.41
UBSG.ZU	0%	2.31%	$0.64
SHEL.L	0%	4.06%	$0.8
XLE	0%	3.37%	-
HWM	0%	0.22%	$0.19
MIDD.L	0%	3.42%	-
PG	0%	2.61%	$3.83
AMS.MC	0%	1.64%	$1
CSCO	0%	2.43%	$1.58
IWN	0%	1.84%	-
IJR	0%	2.16%	-
TSCO.L	0%	3.13%	$0.12
D	0%	4.54%	$2.67
TGT	0%	4.95%	$4.42
IS3F.DE	0%	2.03%	-
INTC	0%	0.51%	$0.5
TSM	0%	0.96%	$1.74
PRX.NV	0%	0.37%	$0.07
FORTUM.HE	0%	9.27%	$1.15
B	0%	1.58%	$0.4
IJH	0%	1.38%	-
EQT	0%	1.25%	$0.62
ABBN.ZU	0%	1.6%	$0.87
EMAARDEV.AE	0%	10.6%	-
KRE	0%	2.63%	-
SAN.PA	0%	4.85%	$3.76
SSE.L	0%	3.93%	$0.6
RHM.DE	0%	0.45%	$5.7
FCX	0%	1.37%	$0.6
META	0%	0.27%	$1
GRG.L	0%	4.24%	$0.6
XLU	0%	2.79%	-
BOL.ST	0%	2.53%	$7.5
GOOG	0%	0.34%	$0.2
CDI.PA	0%	2.78%	$13
NOVO-B.CO	0%	3.34%	$9.4
AZN.L	0%	2.04%	$2.28
NXT.L	0%	1.95%	$2.07
VID.MC	0%	1.38%	$1.14
QCOM	0%	2.19%	$3.25
SXRH.DE	0%	0.34%	-
SPGI	0%	0.69%	$3.62
V	0%	0.69%	$2.01
XLF	0%	1.38%	-
AGRO	0%	4.4%	$0.33
XLV	0%	1.78%	-
CHE	0%	0.45%	$1.6
ORK.OL	0%	3.51%	$3
SPY5.L	0%	1.05%	-
ORSTED.CO	0%	0.46%	-
GOOGL	0%	0.34%	$0.2
NHY.OL	0%	3.41%	$2.5
DGE.L	0%	4.07%	$0.81
NKE	0%	2.15%	$1.45
LMT	0%	2.9%	$12.45
WY	0%	3.28%	$0.78
LDOS	0%	0.89%	$1.5
0700.HK	0%	0.71%	$3.4
ASML.NV	0%	0.94%	$6.1
HAS	0%	3.56%	$2.8
NOC	0%	1.53%	$7.67
AAPL	0%	0.44%	$0.97
MC.PA	0%	2.65%	$13
ASML	0%	0.75%	$5.57
SMSN.L	0%	1.62%	$23.68
NDA.DE	0%	1.54%	$1.4
0968.HK	0%	1.2%	$0.23
NVDA	0%	0.02%	$0.02
NESTE.HE	0%	1.19%	$1.2
CEG	0%	0.5%	-
NVTKL.L	0%	109.46%	-
UPRO	0%	0.97%	-
AVGO	0%	0.69%	$19.7
MU	0%	0.33%	$0.46
KER.PA	0%	2.59%	$14
RCP.L	0%	0.02%	-
XBI	0%	0.04%	-
GEHC	0%	-0.17%	$-0.12
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
0941.HK	Pay Day	Sep 17, 2025	$0.35
EQIX	Pay Day	Sep 17, 2025	$4.69
SSE.L	Pay Day	Sep 18, 2025	$0.58
OSB.L	Pay Day	Sep 19, 2025	$0.15
D	Pay Day	Sep 20, 2025	$0.67
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
LGEN.L	Pay Day	Sep 26, 2025	$0.08
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
GRG.L	Pay Day	Oct 10, 2025	$0.25
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
CSCO	Pay Day	Oct 22, 2025	$0.41
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-5.27

-5.27

-6

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.1

0.1

0

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-5.27

-5.27

-6

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

0.1

0.1

0

0.75

1.25

2

2

Information Ratio

-0.76

-0.76

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.51

High:

PLTR

539.58

Low:

RGEN

-475.33

Details

PEG Ratio

276.76

High:

AAPL

24,221.62

Low:

RBLX

-556.92

Details

Price/Book

7.55

High:

RBLX

258.62

Low:

BA

-52.54

Details

Price/Sales

5.73

High:

PLTR

120.94

Low:

COCP

-

Details

Price/CF

19.35

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

43.13

High:

PEP

5,253.35

Low:

PFC.L

2.55

Details

P/E Ratio

33.51

High:

PLTR

539.58

Low:

RGEN

-475.33

Details

PEG Ratio

276.76

High:

AAPL

24,221.62

Low:

RBLX

-556.92

Details

Price/Book

7.55

High:

RBLX

258.62

Low:

BA

-52.54

Details

Price/Sales

5.73

High:

PLTR

120.94

Low:

COCP

-

Details

Price/CF

19.35

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

43.13

High:

PEP

5,253.35

Low:

PFC.L

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	88
-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