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

-1.54%

This Month

+8.85%

Year To Date

+38.55%

2 Years

+34.23%

5 Years

+30.48%

10 Years

+3.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.37%
📊 ETFs
18.41%
💻 Electronic Technology
14.75%
💵 Cash
7.19%
💰 Finance
5.13%
🖥️ Technology Services
4.35%
🧬 Health Technology
4.11%
🚚 Transportation
3.7%
🛠️ Producer Manufacturing
3.47%
🍞 Consumer Non Durables
2.4%
🪨 Non Energy Minerals
2.19%
📡 Communications
2.08%
💇‍♀️ Consumer Services
1.6%
🛍️ Retail Trade
1.51%
🚗 Consumer Durables
0.93%
🪙 Cryptocurrencies
0.88%
⚡ Utilities
0.86%
💼 Commercial Services
0.68%
⛏️ Energy Minerals
0.56%
❓ Other
0.11%
📦 Distribution Services
0.07%
🏥 Health Services
0.07%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.92%
🇬🇧 LSE
23.55%
🇺🇸 Nasdaq
8.99%
🇩🇪 Xetra ETFs
4.93%
🇺🇸 Chicago Board Options Exchange
2.83%
🇳🇱 Euronext Amsterdam
2.81%
🇩🇪 FRA
2.37%
🇫🇷 Euronext Paris
2.26%
🇮🇹 Borsa Italiana
2.21%
🇭🇰 Hong Kong Exchanges
0.94%
🌍 Digital Currency
0.88%
🇨🇭 SIX
0.87%
🇪🇸 Bolsa De Madrid
0.25%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇸🇪 Stockholm Stock Exchange
0.07%
🇦🇪 Dubai Financial Market
0.07%
🇳🇴 Oslo Stock Exchange
0.05%
Regular Trading Hours - RTH
0.03%
🇫🇮 Helsinki Stock Exchange
0.03%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
27.97%
🇬🇧 United Kingdom
7.03%
🇩🇪 Germany
2.37%
🇮🇹 Italy
2.21%
🇫🇷 France
2.12%
🇨🇳 China
1.18%
🇳🇱 Netherlands
1.08%
🇨🇭 Switzerland
0.87%
🇲🇨 Monaco
0.78%
🇭🇰 Hong Kong
0.78%
🇨🇦 Canada
0.7%
🇧🇷 Brazil
0.69%
🇹🇼 Taiwan
0.55%
🇩🇰 Denmark
0.36%
🇪🇸 Spain
0.25%
🇮🇪 Ireland
0.21%
🇸🇪 Sweden
0.07%
🇰🇷 South Korea
0.06%
🇳🇴 Norway
0.05%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.02%
🇮🇱 Israel
0.01%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.88%

109 out of 213 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.06%	4.85%	$1.11
LHA.DE	0.06%	3.89%	$0.3
ISP.MI	0.06%	5.97%	$0.3
0941.HK	0.05%	6.47%	$4.83
UCG.MI	0.05%	3.67%	$1.8
VALE	0.04%	6.13%	$1.33
PFE	0.04%	6.89%	$1.66
RNO.PA	0.04%	8.45%	$1.85
RIO	0.04%	4.38%	$4.34
CA.PA	0.03%	5.88%	$0.87
KO	0.03%	2.56%	$1.89
RR.L	0.02%	0.7%	-
JNJ	0.02%	2.03%	$4.81
SPY	0.02%	1%	-
BLK	0.02%	2.1%	$20.2
BATS.L	0.02%	5.46%	$2.36
ROP.ZU	0.02%	2.8%	$9.6
STNG	0.02%	2.17%	$1.4
CON.DE	0.02%	3.89%	$2.2
NKE	0.02%	4%	$1.45
GE	0.01%	0.48%	$0.44
PEP	0.01%	4.27%	$5.15
RCP.L	0.01%	1.74%	-
RY	0.01%	2.33%	$4.03
ARMK	0.01%	0.81%	$0.4
DIS	0.01%	1.61%	$0.75
AZN	0.01%	1.85%	$1.42
IBE.MC	0.01%	3.3%	$0.45
LGEN.L	0.01%	7.34%	$0.2
GS	0.01%	1.58%	$11
AV.L	0.01%	5.76%	$0.33
JPM	0%	1.73%	$4.4
CVX.US	0%	3.57%	$6.28
TRIG.L	0%	10.08%	$0.07
BABA	0%	0.91%	$0.98
TSM	0%	0.72%	$1.74
B	0%	2.45%	$0.4
SHEL	0%	3.34%	$2.7
OSB.L	0%	6.41%	$0.32
NVO	0%	2.53%	$0.98
HST	0%	3.33%	$0.78
RIO.L	0%	4.39%	$3.41
HWM	0%	0.17%	$0.19
BA.L	0%	1.85%	$0.3
SHEL.L	0%	3.3%	$0.8
FCX	0%	0.95%	$0.6
PG	0%	2.91%	$3.83
PRX.NV	0%	0.77%	$0.07
CSCO	0%	1.47%	$1.58
ASML.NV	0%	0.47%	$6.1
TSCO.L	0%	3.05%	$0.12
EXPN.L	0%	1.95%	$0.46
D	0%	3.75%	$2.67
AIR.PA	0%	1.56%	$1.8
UBSG.ZU	0%	2.03%	$0.64
PYPL	0%	0.75%	-
RHM.DE	0%	1.13%	$5.7
GOOGL	0%	0.27%	$0.2
SSE.L	0%	2.84%	$0.6
SAP.DE	0%	1.96%	$2.2
EQT	0%	1.22%	$0.62
ABBN.ZU	0%	1.18%	$0.87
SAN.PA	0%	5.4%	$3.76
BOL.ST	0%	2.31%	$7.5
MSFT	0%	0.96%	$3
BBVA.MC	0%	2.65%	$0.45
0700.HK	0%	1.19%	$3.4
VST	0%	0.54%	$0.85
NVDA	0%	0.13%	$0.02
CDI.PA	0%	3.39%	$13
LSEG.L	0%	1.75%	$1.15
AZN.L	0%	1.86%	$2.28
NXT.L	0%	1.68%	$2.07
QCOM	0%	2.12%	$3.25
NOVO-B.CO	0%	3.65%	$9.4
V	0%	0.74%	$2.01
SPGI	0%	0.92%	$3.62
AAPL	0%	0.33%	$0.97
FORTUM.HE	0%	3.57%	$1.15
NHY.OL	0%	3.4%	$2.5
RRC	0%	0.97%	$0.32
ORK.OL	0%	3.92%	$3
GOOG	0%	0.27%	$0.2
CEG	0%	0.59%	-
AGRO	0%	2.74%	$0.33
CAH	0%	0.92%	$2.01
LMT	0%	2.43%	$12.45
DGE.L	0%	4.07%	$0.81
QQQ	0%	0.41%	-
ENR.DE	0%	0.47%	-
HO.PA	0%	1.64%	$3.4
HAS	0%	3.21%	$2.8
GAW.L	0%	2.21%	$5.5
LDOS	0%	1.55%	$1.5
NOC	0%	1.78%	$7.67
LLY	0%	0.57%	$4.86
MU	0%	0.05%	$0.46
ASML	0%	0.42%	$5.57
META	0%	0.35%	$1
MC.PA	0%	2.87%	$13
0968.HK	0%	2.27%	$0.23
NDA.DE	0%	0.91%	$1.4
NVTKL.L	0%	109.46%	-
SMSN.L	0%	0.34%	$23.68
RL	0%	1%	$3.08
SMT.L	0%	0.35%	$0.03
ISF.L	0%	0.03%	-
GEHC	0%	-0.23%	$-0.12
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Jul 27, 2026	$1.27
JPM	Pay Day	Jul 31, 2026	$1.50
NXT.L	Pay Day	Aug 3, 2026	$2.42
BATS.L	Pay Day	Aug 14, 2026	$0.83
RY	Pay Day	Aug 24, 2026	$1.27
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.8/10

Beta

0.54

0.54

0

0.8

1.2

0

2

Sharpe Ratio

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.1

0.1

0

1

2

3

3

Jensen's Alpha

-5.05

-5.05

-6

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

0.16

0.16

0

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

0.54

0.54

0

0.8

1.2

0

2

Sharpe Ratio

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.1

0.1

0

1

2

3

3

Jensen's Alpha

-5.05

-5.05

-6

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

0.16

0.16

0

0.75

1.25

2

2

Information Ratio

-0.78

-0.78

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.03

High:

AGRO

628.33

Low:

JAZZ

-13,251.09

Details

PEG Ratio

124.33

High:

CAH

1,770.34

Low:

RKLB

-1,227.64

Details

Price/Book

8.16

High:

BE

75.45

Low:

CAH

-19.57

Details

Price/Sales

6.41

High:

RCP.L

92.08

Low:

SUNWQ

-

Details

Price/CF

18.3

High:

BE

145.64

Low:

AF.PA

0.53

Details

Price/FCF

38.79

High:

ORK.OL

3,292.59

Low:

BBVA.MC

0.91

Details

P/E Ratio

28.03

High:

AGRO

628.33

Low:

JAZZ

-13,251.09

Details

PEG Ratio

124.33

High:

CAH

1,770.34

Low:

RKLB

-1,227.64

Details

Price/Book

8.16

High:

BE

75.45

Low:

CAH

-19.57

Details

Price/Sales

6.41

High:

RCP.L

92.08

Low:

SUNWQ

-

Details

Price/CF

18.3

High:

BE

145.64

Low:

AF.PA

0.53

Details

Price/FCF

38.79

High:

ORK.OL

3,292.59

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	Feb 2026	92
-10.66%	Aug 2016	Oct 2016	2
-7.91%	Mar 2026	May 2026	2
-3.71%	May 2017	Jul 2017	2
-2.86%	Mar 2018	Apr 2018	1
-2.52%	Nov 2016	Dec 2016	1
-1.54%	Jul 2026	-	1
-1.15%	Aug 2017	Sep 2017	1
-0.21%	Oct 2017	Dec 2017	2

Monthly Performance