Effective portfolio of MauGia on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.07%	4.7%	$1.11
VALE	0.06%	8.24%	$1.33
ISP.MI	0.06%	6.2%	$0.3
LHA.DE	0.05%	3.47%	$0.3
0941.HK	0.05%	6.62%	$4.83
UCG.MI	0.05%	4.12%	$1.8
PFE	0.04%	6.71%	$1.66
RNO.PA	0.04%	6.69%	$1.85
RIO	0.04%	4.17%	$4.34
CA.PA	0.03%	6.71%	$0.87
KO	0.03%	2.85%	$1.89
RR.L	0.03%	0.83%	-
JNJ	0.02%	2.41%	$4.81
BLK	0.02%	1.91%	$20.2
BATS.L	0.02%	5.68%	$2.36
ROG.ZU	0.02%	2.81%	$9.6
STNG	0.02%	2.79%	$1.4
CON.DE	0.02%	3.9%	$2.2
PEP	0.01%	3.85%	$5.15
RCP.L	0.01%	1.95%	-
GE	0.01%	0.46%	$0.44
RY	0.01%	2.63%	$4.03
JPM	0.01%	1.92%	$4.4
IBE.MC	0.01%	2.92%	$0.45
EQIX	0.01%	2.38%	$16.19
ARMK	0.01%	1.11%	$0.4
DIS	0.01%	1.35%	$0.75
NKE	0.01%	2.5%	$1.45
AZN	0.01%	1.72%	$1.42
GS	0.01%	1.61%	$11
AU	0.01%	2.12%	$0.22
LGEN.L	0.01%	8.23%	$0.2
AV.L	0.01%	5.55%	$0.33
TRIG.L	0%	10.96%	$0.07
MSFT	0%	0.79%	$3
NVO	0%	2.12%	$0.98
HST	0%	4.3%	$0.78
OSB.L	0%	5.46%	$0.32
BABA	0%	0.62%	$0.98
RIO.L	0%	4.31%	$3.41
HWM	0%	0.2%	$0.19
SHEL.L	0%	3.94%	$0.8
TSM	0%	0.81%	$1.74
UBSG.ZU	0%	1.97%	$0.64
ASML.NV	0%	0.57%	$6.1
PG	0%	2.91%	$3.83
CSCO	0%	2.24%	$1.58
TSCO.L	0%	3.38%	$0.12
RELX	0%	2.17%	$0.75
D	0%	4.39%	$2.67
B	0%	1.05%	$0.4
PRX.NV	0%	0.39%	$0.07
GOOGL	0%	0.25%	$0.2
FORTUM.HE	0%	7.35%	$1.15
SSE.L	0%	2.77%	$0.6
EQT	0%	1.17%	$0.62
ABBN.ZU	0%	1.51%	$0.87
SAN.PA	0%	5%	$3.76
BBVA.MC	0%	2.83%	$0.45
FCX	0%	1%	$0.6
GRG.L	0%	4.17%	$0.6
PYPL	0%	0.25%	-
META	0%	0.35%	$1
AAPL	0%	0.42%	$0.97
CDI.PA	0%	2.49%	$13
AZN.L	0%	1.84%	$2.28
NOVO-B.CO	0%	3.12%	$9.4
NXT.L	0%	1.8%	$2.07
QCOM	0%	2.3%	$3.25
GOOG	0%	0.25%	$0.2
SPGI	0%	0.73%	$3.62
V	0%	0.76%	$2.01
AGRO	0%	3.96%	$0.33
ORCL	0%	1.17%	$1.6
ORK.OL	0%	3.6%	$3
DGE.L	0%	4.8%	$0.81
NHY.OL	0%	2.64%	$2.5
LMT	0%	2.29%	$12.45
0700.HK	0%	0.75%	$3.4
GAW.L	0%	2.68%	$5.5
HO.PA	0%	1.45%	$3.4
HAS	0%	3.24%	$2.8
LDOS	0%	0.86%	$1.5
RHM.DE	0%	0.44%	$5.7
NOC	0%	1.36%	$7.67
CEG	0%	0.53%	-
ASML	0%	0.47%	$5.57
MC.PA	0%	2.22%	$13
SMSN.L	0%	0.83%	$23.68
NDA.DE	0%	1.05%	$1.4
0968.HK	0%	1.32%	$0.23
NVDA	0%	0.02%	$0.02
MU	0%	0.12%	$0.46
NVTKL.L	0%	109.46%	-
AVGO	0%	0.74%	$19.7
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.22

High:

RGEN

6,355.25

Low:

AVAV

-263.87

Details

PEG Ratio

242.18

High:

RGEN

5,295.43

Low:

RBLX

-439.92

Details

Price/Book

7.93

High:

RBLX

135.77

Low:

-22.91

Details

Price/Sales

6.15

High:

PLTR

111.21

Low:

COCP

Details

Price/CF

20.12

High:

PLTR

258.05

Low:

AF.PA

0.76

Details

Price/FCF

45.78

High:

PEP

5,253.35

Low:

BBVA.MC

2.39

Details

P/E Ratio

32.22

High:

RGEN

6,355.25

Low:

AVAV

-263.87

Details

PEG Ratio

242.18

High:

RGEN

5,295.43

Low:

RBLX

-439.92

Details

Price/Book

7.93

High:

RBLX

135.77

Low:

-22.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	92
-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

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.

Summary

+2.49%

This Month

+2.49%

Year To Date

+33.85%

2 Years

+32.05%

5 Years

+27.43%

10 Years

+2.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.86%
💻 Electronic Technology
14.4%
💰 Finance
5.93%
🖥️ Technology Services
5.42%
💵 Cash
4.84%
🧬 Health Technology
4.32%
🚚 Transportation
3.77%
🪨 Non Energy Minerals
2.47%
🍞 Consumer Non Durables
2.33%
🛠️ Producer Manufacturing
2.32%
📡 Communications
2.19%
🛍️ Retail Trade
1.83%
🪙 Cryptocurrencies
1.48%
💇‍♀️ Consumer Services
1.44%
🧩 Miscellaneous
1.35%
🚗 Consumer Durables
1.07%
💼 Commercial Services
0.96%
⚡ Utilities
0.68%
⛏️ Energy Minerals
0.23%
❓ Other
0.09%
🏥 Health Services
0.05%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.52%
🇬🇧 LSE
18.58%
🇺🇸 Nasdaq
11.74%
🇩🇪 Xetra ETFs
11.47%
🇺🇸 Chicago Board Options Exchange
3.12%
🇫🇷 Euronext Paris
2.37%
🇩🇪 FRA
2.17%
🇮🇹 Borsa Italiana
2.1%
🌍 Digital Currency
1.48%
🇳🇱 Euronext Amsterdam
0.96%
🇭🇰 Hong Kong Exchanges
0.92%
🇨🇭 SIX
0.91%
🇪🇸 Bolsa De Madrid
0.39%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇸🇪 Stockholm Stock Exchange
0.09%
🇦🇪 Dubai Financial Market
0.09%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.82%
🇬🇧 United Kingdom
7.17%
🇫🇷 France
2.37%
🇩🇪 Germany
2.17%
🇮🇹 Italy
2.1%
🇨🇳 China
1.56%
🇳🇱 Netherlands
1.03%
🇨🇭 Switzerland
0.91%
🇭🇰 Hong Kong
0.79%
🇧🇷 Brazil
0.73%
🇲🇨 Monaco
0.6%
🇨🇦 Canada
0.59%
🇪🇸 Spain
0.39%
🇩🇰 Denmark
0.39%
🇹🇼 Taiwan
0.34%
🇸🇬 Singapore
0.17%
🇸🇪 Sweden
0.09%
🇳🇴 Norway
0.05%
🇮🇱 Israel
0.04%
🇰🇷 South Korea
0.04%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.89%

97 out of 201 instruments pay dividend.

1 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%	4.7%	$1.11
VALE	0.06%	8.24%	$1.33
ISP.MI	0.06%	6.2%	$0.3
LHA.DE	0.05%	3.47%	$0.3
0941.HK	0.05%	6.62%	$4.83
UCG.MI	0.05%	4.12%	$1.8
PFE	0.04%	6.71%	$1.66
RNO.PA	0.04%	6.69%	$1.85
RIO	0.04%	4.17%	$4.34
CA.PA	0.03%	6.71%	$0.87
KO	0.03%	2.85%	$1.89
RR.L	0.03%	0.83%	-
JNJ	0.02%	2.41%	$4.81
BLK	0.02%	1.91%	$20.2
BATS.L	0.02%	5.68%	$2.36
ROG.ZU	0.02%	2.81%	$9.6
STNG	0.02%	2.79%	$1.4
CON.DE	0.02%	3.9%	$2.2
PEP	0.01%	3.85%	$5.15
RCP.L	0.01%	1.95%	-
GE	0.01%	0.46%	$0.44
RY	0.01%	2.63%	$4.03
JPM	0.01%	1.92%	$4.4
IBE.MC	0.01%	2.92%	$0.45
EQIX	0.01%	2.38%	$16.19
ARMK	0.01%	1.11%	$0.4
DIS	0.01%	1.35%	$0.75
NKE	0.01%	2.5%	$1.45
AZN	0.01%	1.72%	$1.42
GS	0.01%	1.61%	$11
AU	0.01%	2.12%	$0.22
LGEN.L	0.01%	8.23%	$0.2
AV.L	0.01%	5.55%	$0.33
TRIG.L	0%	10.96%	$0.07
MSFT	0%	0.79%	$3
NVO	0%	2.12%	$0.98
HST	0%	4.3%	$0.78
OSB.L	0%	5.46%	$0.32
BABA	0%	0.62%	$0.98
RIO.L	0%	4.31%	$3.41
HWM	0%	0.2%	$0.19
SHEL.L	0%	3.94%	$0.8
TSM	0%	0.81%	$1.74
UBSG.ZU	0%	1.97%	$0.64
ASML.NV	0%	0.57%	$6.1
PG	0%	2.91%	$3.83
CSCO	0%	2.24%	$1.58
TSCO.L	0%	3.38%	$0.12
RELX	0%	2.17%	$0.75
D	0%	4.39%	$2.67
B	0%	1.05%	$0.4
PRX.NV	0%	0.39%	$0.07
GOOGL	0%	0.25%	$0.2
FORTUM.HE	0%	7.35%	$1.15
SSE.L	0%	2.77%	$0.6
EQT	0%	1.17%	$0.62
ABBN.ZU	0%	1.51%	$0.87
SAN.PA	0%	5%	$3.76
BBVA.MC	0%	2.83%	$0.45
FCX	0%	1%	$0.6
GRG.L	0%	4.17%	$0.6
PYPL	0%	0.25%	-
META	0%	0.35%	$1
AAPL	0%	0.42%	$0.97
CDI.PA	0%	2.49%	$13
AZN.L	0%	1.84%	$2.28
NOVO-B.CO	0%	3.12%	$9.4
NXT.L	0%	1.8%	$2.07
QCOM	0%	2.3%	$3.25
GOOG	0%	0.25%	$0.2
SPGI	0%	0.73%	$3.62
V	0%	0.76%	$2.01
AGRO	0%	3.96%	$0.33
ORCL	0%	1.17%	$1.6
ORK.OL	0%	3.6%	$3
DGE.L	0%	4.8%	$0.81
NHY.OL	0%	2.64%	$2.5
LMT	0%	2.29%	$12.45
0700.HK	0%	0.75%	$3.4
GAW.L	0%	2.68%	$5.5
HO.PA	0%	1.45%	$3.4
HAS	0%	3.24%	$2.8
LDOS	0%	0.86%	$1.5
RHM.DE	0%	0.44%	$5.7
NOC	0%	1.36%	$7.67
CEG	0%	0.53%	-
ASML	0%	0.47%	$5.57
MC.PA	0%	2.22%	$13
SMSN.L	0%	0.83%	$23.68
NDA.DE	0%	1.05%	$1.4
0968.HK	0%	1.32%	$0.23
NVDA	0%	0.02%	$0.02
MU	0%	0.12%	$0.46
NVTKL.L	0%	109.46%	-
AVGO	0%	0.74%	$19.7
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-4.97

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

135.77

Low:

-22.91

Details

7.93

High:

RBLX

135.77

Low:

-22.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.61%	Jun 2018	-	92
-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