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

+0.02%

Today

-4.57%

This Month

-4.35%

Year To Date

+10.69%

2 Years

+16.8%

5 Years

-0.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.78%
💻 Electronic Technology
8.95%
💰 Finance
6.55%
💵 Cash
6.18%
🖥️ Technology Services
4.92%
🧬 Health Technology
4.47%
🚚 Transportation
3.92%
📡 Communications
3.24%
🍞 Consumer Non Durables
2.22%
🛍️ Retail Trade
1.95%
🚗 Consumer Durables
1.91%
🪨 Non Energy Minerals
1.75%
💇‍♀️ Consumer Services
1.49%
🛠️ Producer Manufacturing
1.41%
🪙 Cryptocurrencies
1.08%
🧩 Miscellaneous
0.89%
⚡ Utilities
0.8%
💼 Commercial Services
0.78%
🏥 Health Services
0.4%
⛏️ Energy Minerals
0.37%
🧪 Process Industries
0.26%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.79%
🇬🇧 LSE
15.2%
🇩🇪 Xetra ETFs
13.21%
🇺🇸 Nasdaq
9.02%
🇺🇸 Chicago Board Options Exchange
3.57%
🇫🇷 Euronext Paris
2.88%
🇩🇪 FRA
2.3%
🇮🇹 Borsa Italiana
1.99%
🇭🇰 Hong Kong Exchanges
1.25%
🌍 Digital Currency
1.08%
🇪🇸 Bolsa De Madrid
0.93%
🇨🇭 SIX
0.87%
🇳🇱 Euronext Amsterdam
0.47%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇦🇪 Dubai Financial Market
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
25.67%
🇬🇧 United Kingdom
5.66%
🇫🇷 France
2.88%
🇩🇪 Germany
2.3%
🇮🇹 Italy
1.99%
🇨🇳 China
1.31%
🇭🇰 Hong Kong
1.1%
🇪🇸 Spain
0.93%
🇨🇭 Switzerland
0.87%
🇩🇰 Denmark
0.64%
🇧🇷 Brazil
0.59%
🇳🇱 Netherlands
0.59%
🇲🇨 Monaco
0.48%
🇹🇼 Taiwan
0.41%
🇰🇾 Cayman Islands
0.18%
🇯🇵 Japan
0.14%
🇨🇦 Canada
0.12%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.06%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.04%
🇸🇬 Singapore
0.03%
🇰🇷 South Korea
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.65%

132 out of 209 instruments pay dividend.

21 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%	11.05%	-
T	0.09%	4.09%	$1.11
HDV	0.07%	3.37%	-
LHA.DE	0.07%	4.88%	$0.3
ISP.MI	0.07%	7.83%	$0.3
0941.HK	0.07%	6.11%	$4.83
PFE	0.06%	7.63%	$1.66
RNO.PA	0.06%	5.01%	$1.85
UCG.MI	0.05%	4.82%	$1.8
EEM	0.05%	2.33%	-
RIO	0.05%	6.87%	$4.34
VALE	0.05%	8.2%	$1.33
EWG	0.05%	2.05%	-
CA.PA	0.05%	6.96%	$0.87
KO	0.04%	2.69%	$1.89
IS0Q.DE	0.03%	5.47%	-
JNJ	0.03%	3.19%	$4.81
VOO	0.03%	1.36%	-
SPY	0.03%	1.28%	-
BLK	0.03%	2.34%	$20.2
ROG.ZU	0.02%	3.8%	$9.6
STNG	0.02%	4.53%	$1.4
RR.L	0.02%	0.84%	-
IUSM.DE	0.02%	4.06%	-
CON.DE	0.02%	3.87%	$2.2
INDA	0.02%	0.78%	-
GE	0.02%	0.81%	$0.44
IS04.DE	0.02%	2.83%	-
C	0.02%	3.54%	$2.12
GS	0.02%	2.36%	$11
PEP	0.01%	3.79%	$5.15
IUS7.DE	0.01%	5.47%	-
INTC	0.01%	2.64%	$0.5
VNQ	0.01%	4.01%	-
ARMK	0.01%	1.24%	$0.4
BCS	0.01%	2.9%	$0.39
JPM	0.01%	2.18%	$4.4
ISF.L	0.01%	3.52%	-
AZN	0.01%	2.25%	$1.42
ITA	0.01%	0.79%	-
VBR	0.01%	2.27%	-
EMAAR.AE	0.01%	14.36%	-
LGEN.L	0.01%	8.61%	$0.2
DIS	0.01%	1.18%	$0.75
AV.L	0.01%	6.79%	$0.33
TSM	0.01%	1.35%	$1.74
IS3F.DE	0.01%	2.03%	-
TRIG.L	0.01%	8.67%	$0.07
HST	0.01%	5.86%	$0.78
IBE.MC	0.01%	1.24%	$0.45
RIO.L	0%	7.03%	$3.41
NVO	0%	2.03%	$0.98
OSB.L	0%	7.69%	$0.32
BP.L	0%	6.73%	$0.23
GCO.MC	0%	1.92%	$0.91
UBSG.ZU	0%	3.18%	$0.64
BABA	0%	0.9%	$0.98
HUM	0%	1.34%	$3.54
MSFT	0%	0.88%	$3
SHEL.L	0%	4.42%	$0.8
DELL	0%	2.19%	$1.63
PG	0%	2.39%	$3.83
CSCO	0%	2.89%	$1.58
HWM	0%	0.29%	$0.19
TSCO.L	0%	3.87%	$0.12
XLE	0%	3.06%	-
TGT	0%	4.81%	$4.42
MIDD.L	0%	3.22%	-
AMS.MC	0%	1.54%	$1
IJR	0%	2.26%	-
ADM	0%	4.2%	$1.9
WMT	0%	1.01%	$0.81
FORTUM.HE	0%	10.33%	$1.15
IWN	0%	1.91%	-
EQT	0%	1.24%	$0.62
ABBN.ZU	0%	2.14%	$0.87
SAN.PA	0%	4.33%	$3.76
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
SSE.L	0%	3.73%	$0.6
0968.HK	0%	9.88%	$0.23
IJH	0%	1.42%	-
GRG.L	0%	3.77%	$0.6
KRE	0%	2.75%	-
GEV	0%	0.15%	-
EMAARDEV.AE	0%	10.6%	-
GOOG	0%	0.52%	$0.2
CDI.PA	0%	2.91%	$13
ABF.L	0%	2.86%	$0.54
XLU	0%	2.89%	-
NOVO-B.CO	0%	2.73%	$9.4
AZN.L	0%	2.41%	$2.28
BOL.ST	0%	2.68%	$7.5
NXT.L	0%	1.94%	$2.07
QCOM	0%	2.49%	$3.25
ORSTED.CO	0%	0.46%	-
NTDOY	0%	0.97%	$0.24
VID.MC	0%	1.28%	$1.14
SPGI	0%	0.8%	$3.62
PRX.NV	0%	0.27%	$0.07
AGRO	0%	3.06%	$0.33
V	0%	0.67%	$2.01
META	0%	0.4%	$1
XLF	0%	1.43%	-
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
DGE.L	0%	3.87%	$0.81
GOOGL	0%	0.53%	$0.2
DBRG	0%	0.5%	$0.04
XLV	0%	1.6%	-
LMT	0%	2.78%	$12.45
WY	0%	3.14%	$0.78
GEHC	0%	0.21%	$0.12
NKE	0%	2.76%	$1.45
LDOS	0%	1.12%	$1.5
0700.HK	0%	0.98%	$3.4
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
AAPL	0%	0.51%	$0.97
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
NESTE.HE	0%	2.64%	$1.2
NVTKL.L	0%	109.46%	-
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46
KER.PA	0%	3.65%	$14
UPRO	0%	1.2%	-
RCP.L	0%	0.02%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
CON.DE	Pay Day	Apr 30, 2025	$2.63
T	Pay Day	May 1, 2025	$0.28
FCX	Pay Day	May 1, 2025	$0.15
GRG.L	Ex-Dividend	May 1, 2025	$0.64
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
GCO.MC	Ex-Dividend	May 6, 2025	$0.64
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
GCO.MC	Pay Day	May 8, 2025	$0.64
WMT	Ex-Dividend	May 9, 2025	$0.24
HWM	Ex-Dividend	May 9, 2025	$0.10
RNO.PA	Pay Day	May 12, 2025	$2.30
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
OSB.L	Pay Day	May 13, 2025	$0.30
SAN.PA	Pay Day	May 14, 2025	$4.26
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
GEHC	Pay Day	May 15, 2025	$0.04
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
NHY.OL	Pay Day	May 20, 2025	$2.25
ISP.MI	Pay Day	May 21, 2025	$0.18
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
HWM	Pay Day	May 27, 2025	$0.10
CA.PA	Ex-Dividend	May 30, 2025	$0.96
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
CA.PA	Pay Day	Jun 3, 2025	$0.96
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
IJH	Pay Day	Jun 17, 2025	$-
HDV	Pay Day	Jun 17, 2025	$-
EWG	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0941.HK	Pay Day	Jun 25, 2025	$0.32
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$-
XBI	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TSCO.L	Pay Day	Jun 27, 2025	$0.12
VBR	Pay Day	Jul 1, 2025	$-
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
HUM	Pay Day	Jul 25, 2025	$0.88
NXT.L	Pay Day	Aug 1, 2025	$2.04
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.6/10

Beta

0.52

0.52

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-6.02

-6.02

-7

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.14

-0.14

-1

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

0.52

0.52

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-6.02

-6.02

-7

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.14

-0.14

-1

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.56

High:

CRDO

2,673.72

Low:

RGEN

-284.9

Details

PEG Ratio

216.12

High:

CRDO

2,386.09

Low:

RBLX

-182.92

Details

Price/Book

4.59

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

3.49

High:

LWLG

1,188.19

Low:

COCP

-

Details

Price/CF

14.32

High:

CRDO

1,118.95

Low:

AF.PA

0.74

Details

Price/FCF

31.58

High:

PEP

5,253.35

Low:

EMEIS.PA

0.25

Details

P/E Ratio

23.56

High:

CRDO

2,673.72

Low:

RGEN

-284.9

Details

PEG Ratio

216.12

High:

CRDO

2,386.09

Low:

RBLX

-182.92

Details

Price/Book

4.59

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

3.49

High:

LWLG

1,188.19

Low:

COCP

-

Details

Price/CF

14.32

High:

CRDO

1,118.95

Low:

AF.PA

0.74

Details

Price/FCF

31.58

High:

PEP

5,253.35

Low:

EMEIS.PA

0.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	83
-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