Effective portfolio of MauGia on eToro

Loading...

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

+0.24%

This Month

+20.5%

Year To Date

+28.88%

2 Years

+30.01%

5 Years

+22.08%

10 Years

+2.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.62%
💻 Electronic Technology
13.24%
🖥️ Technology Services
6.04%
💰 Finance
5.84%
💵 Cash
4.76%
🧬 Health Technology
4.32%
🚚 Transportation
3.82%
📡 Communications
2.48%
🪨 Non Energy Minerals
2.27%
🛠️ Producer Manufacturing
2.22%
🍞 Consumer Non Durables
2.17%
🛍️ Retail Trade
1.89%
💇‍♀️ Consumer Services
1.43%
💼 Commercial Services
1.27%
🧩 Miscellaneous
1.21%
🚗 Consumer Durables
1.19%
🪙 Cryptocurrencies
1.1%
⚡ Utilities
0.73%
⛏️ Energy Minerals
0.25%
❓ Other
0.09%
🏥 Health Services
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.59%
🇬🇧 LSE
19.28%
🇺🇸 Nasdaq
12.84%
🇩🇪 Xetra ETFs
11.72%
🇺🇸 Chicago Board Options Exchange
3.12%
🇫🇷 Euronext Paris
2.49%
🇩🇪 FRA
2.21%
🇮🇹 Borsa Italiana
2.09%
🌍 Digital Currency
1.1%
🇭🇰 Hong Kong Exchanges
1.05%
🇨🇭 SIX
0.85%
🇳🇱 Euronext Amsterdam
0.83%
🇪🇸 Bolsa De Madrid
0.65%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇦🇪 Dubai Financial Market
0.09%
🇸🇪 Stockholm Stock Exchange
0.07%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.43%
🇬🇧 United Kingdom
6.75%
🇫🇷 France
2.49%
🇩🇪 Germany
2.21%
🇮🇹 Italy
2.09%
🇨🇳 China
1.42%
🇨🇦 Canada
0.98%
🇭🇰 Hong Kong
0.91%
🇳🇱 Netherlands
0.89%
🇨🇭 Switzerland
0.85%
🇧🇷 Brazil
0.69%
🇪🇸 Spain
0.65%
🇲🇨 Monaco
0.6%
🇩🇰 Denmark
0.36%
🇹🇼 Taiwan
0.32%
🇸🇬 Singapore
0.2%
🇰🇾 Cayman Islands
0.19%
🇸🇪 Sweden
0.07%
🇮🇱 Israel
0.06%
🇳🇴 Norway
0.05%
🇰🇷 South Korea
0.03%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.91%

95 out of 201 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.07%	4.39%	$1.11
VALE	0.06%	9.38%	$1.33
ISP.MI	0.06%	6.36%	$0.3
LHA.DE	0.06%	3.67%	$0.3
0941.HK	0.05%	6.02%	$4.83
UCG.MI	0.05%	4.43%	$1.8
PFE	0.05%	6.72%	$1.66
RNO.PA	0.04%	5.94%	$1.85
RIO	0.04%	5.04%	$4.34
CA.PA	0.04%	6.85%	$0.87
KO	0.03%	2.9%	$1.89
RR.L	0.03%	0.96%	-
JNJ	0.02%	2.54%	$4.81
BLK	0.02%	1.94%	$20.2
BATS.L	0.02%	5.54%	$2.36
ROG.ZU	0.02%	3.13%	$9.6
STNG	0.02%	2.92%	$1.4
CON.DE	0.02%	3.84%	$2.2
PEP	0.02%	3.83%	$5.15
RCP.L	0.01%	1.94%	-
GE	0.01%	0.47%	$0.44
RY	0.01%	2.72%	$4.03
IBE.MC	0.01%	2.89%	$0.45
AU	0.01%	2.64%	$0.22
EQIX	0.01%	2.6%	$16.19
ARMK	0.01%	1.17%	$0.4
AZN	0.01%	1.71%	$1.42
LGEN.L	0.01%	8.58%	$0.2
DIS	0.01%	0.95%	$0.75
AV.L	0.01%	5.77%	$0.33
GCO.MC	0%	2.06%	$0.91
TRIG.L	0%	10.52%	$0.07
MSFT	0%	0.73%	$3
NVO	0%	2.57%	$0.98
OSB.L	0%	6.03%	$0.32
BABA	0%	0.66%	$0.98
RIO.L	0%	5.18%	$3.41
JPM	0%	1.76%	$4.4
HWM	0%	0.23%	$0.19
SHEL.L	0%	3.85%	$0.8
TSM	0%	0.92%	$1.74
HST	0%	3.5%	$0.78
UBSG.ZU	0%	2.35%	$0.64
PG	0%	2.88%	$3.83
CSCO	0%	2.12%	$1.58
TSCO.L	0%	3.15%	$0.12
D	0%	4.48%	$2.67
B	0%	1.29%	$0.4
ASML.NV	0%	0.69%	$6.1
GOOGL	0%	0.26%	$0.2
META	0%	0.31%	$1
PRX.NV	0%	0.39%	$0.07
FORTUM.HE	0%	7.93%	$1.15
GS	0%	1.68%	$11
SSE.L	0%	2.94%	$0.6
EQT	0%	1.07%	$0.62
BBVA.MC	0%	3.1%	$0.45
ABBN.ZU	0%	1.54%	$0.87
ORCL	0%	0.89%	$1.6
SAN.PA	0%	4.64%	$3.76
AAPL	0%	0.37%	$0.97
FCX	0%	1.36%	$0.6
GRG.L	0%	4.33%	$0.6
CDI.PA	0%	2.31%	$13
GOOG	0%	0.26%	$0.2
AZN.L	0%	1.82%	$2.28
NOVO-B.CO	0%	3.81%	$9.4
PYPL	0%	0.23%	-
NXT.L	0%	1.73%	$2.07
QCOM	0%	2.03%	$3.25
SPGI	0%	0.78%	$3.62
V	0%	0.75%	$2.01
AGRO	0%	4.16%	$0.33
ORK.OL	0%	3.71%	$3
DGE.L	0%	4.74%	$0.81
NHY.OL	0%	3.04%	$2.5
NKE	0%	2.45%	$1.45
LMT	0%	3%	$12.45
RHM.DE	0%	0.53%	$5.7
LDOS	0%	0.85%	$1.5
0700.HK	0%	0.74%	$3.4
HAS	0%	3.43%	$2.8
NOC	0%	1.62%	$7.67
CEG	0%	0.42%	-
ASML	0%	0.56%	$5.57
MC.PA	0%	2.05%	$13
SMSN.L	0%	1.22%	$23.68
NDA.DE	0%	1.23%	$1.4
0968.HK	0%	1.3%	$0.23
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
AVGO	0%	0.62%	$19.7
MU	0%	0.2%	$0.46
GEHC	0%	-0.17%	$-0.12
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
NXT.L	Pay Day	Jan 5, 2026	$1.19
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

-5.18

-5.18

-6

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

-5.18

-5.18

-6

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.33

High:

RGEN

6,479.38

Low:

AVAV

-423.33

Details

PEG Ratio

203.14

High:

RGEN

5,398.86

Low:

RBLX

-513.89

Details

Price/Book

8.37

High:

RBLX

158.6

Low:

BA

-18.64

Details

Price/Sales

6.46

High:

PLTR

116.19

Low:

COCP

-

Details

Price/CF

20.89

High:

PLTR

258.05

Low:

AF.PA

0.76

Details

Price/FCF

48.13

High:

PEP

5,253.35

Low:

BBVA.MC

2.39

Details

P/E Ratio

32.33

High:

RGEN

6,479.38

Low:

AVAV

-423.33

Details

PEG Ratio

203.14

High:

RGEN

5,398.86

Low:

RBLX

-513.89

Details

Price/Book

8.37

High:

RBLX

158.6

Low:

BA

-18.64

Details

Price/Sales

6.46

High:

PLTR

116.19

Low:

COCP

-

Details

Price/CF

20.89

High:

PLTR

258.05

Low:

AF.PA

0.76

Details

Price/FCF

48.13

High:

PEP

5,253.35

Low:

BBVA.MC

2.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	91
-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