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

+7.73%

Year To Date

+36.42%

2 Years

+29.27%

5 Years

+27.71%

10 Years

+2.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.97%
📊 ETFs
19.58%
💻 Electronic Technology
13.68%
💵 Cash
7.55%
💰 Finance
5.04%
🖥️ Technology Services
4.73%
🧬 Health Technology
4.51%
🚚 Transportation
3.43%
🛠️ Producer Manufacturing
3.12%
🍞 Consumer Non Durables
2.5%
🪨 Non Energy Minerals
2.18%
📡 Communications
1.99%
💇‍♀️ Consumer Services
1.56%
🛍️ Retail Trade
1.49%
🪙 Cryptocurrencies
1.09%
🚗 Consumer Durables
0.93%
⚡ Utilities
0.83%
💼 Commercial Services
0.69%
⛏️ Energy Minerals
0.63%
❓ Other
0.24%
🏥 Health Services
0.08%
📦 Distribution Services
0.08%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.4%
🇬🇧 LSE
23.38%
🇺🇸 Nasdaq
8.92%
🇩🇪 Xetra ETFs
6.11%
🇳🇱 Euronext Amsterdam
2.71%
🇺🇸 Chicago Board Options Exchange
2.63%
🇫🇷 Euronext Paris
2.28%
🇩🇪 FRA
2.15%
🇮🇹 Borsa Italiana
2.08%
🌍 Digital Currency
1.09%
🇨🇭 SIX
0.89%
🇭🇰 Hong Kong Exchanges
0.88%
🇪🇸 Bolsa De Madrid
0.24%
🇩🇰 Copenhagen Stock Exchange
0.2%
Regular Trading Hours - RTH
0.19%
🇸🇪 Stockholm Stock Exchange
0.07%
🇦🇪 Dubai Financial Market
0.07%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
27.65%
🇬🇧 United Kingdom
6.93%
🇩🇪 Germany
2.15%
🇫🇷 France
2.14%
🇮🇹 Italy
2.08%
🇳🇱 Netherlands
1.04%
🇨🇳 China
0.99%
🇨🇭 Switzerland
0.89%
🇲🇨 Monaco
0.82%
🇭🇰 Hong Kong
0.74%
🇨🇦 Canada
0.69%
🇹🇼 Taiwan
0.64%
🇧🇷 Brazil
0.59%
🇩🇰 Denmark
0.31%
🇪🇸 Spain
0.24%
🇮🇪 Ireland
0.21%
🇸🇪 Sweden
0.07%
🇰🇷 South Korea
0.06%
🇳🇴 Norway
0.04%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.02%
🇮🇱 Israel
0.01%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.89%

108 out of 217 instruments pay dividend.

5 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%	5.06%	$1.11
LHA.DE	0.06%	4.54%	$0.3
ISP.MI	0.06%	6.2%	$0.3
0941.HK	0.05%	6.99%	$4.83
UCG.MI	0.05%	3.87%	$1.8
VALE	0.04%	7.4%	$1.33
RIO	0.04%	5.29%	$4.34
PFE	0.04%	5.79%	$1.66
RNO.PA	0.04%	8.17%	$1.85
CA.PA	0.03%	6.9%	$0.87
KO	0.03%	2.27%	$1.89
RR.L	0.03%	0.83%	-
JNJ	0.02%	2.06%	$4.81
SPY	0.02%	0.96%	-
BLK	0.02%	1.96%	$20.2
STNG	0.02%	2.14%	$1.4
BATS.L	0.02%	5.6%	$2.36
ROP.ZU	0.02%	2.5%	$9.6
CON.DE	0.02%	3.98%	$2.2
NKE	0.01%	4.34%	$1.45
GE	0.01%	0.59%	$0.44
PEP	0.01%	4.31%	$5.15
RCP.L	0.01%	1.83%	-
RY	0.01%	2.4%	$4.03
ARMK	0.01%	0.86%	$0.4
DIS	0.01%	1.35%	$0.75
GS	0.01%	2%	$11
LGEN.L	0.01%	7.27%	$0.2
AV.L	0.01%	5.63%	$0.33
JPM	0.01%	1.84%	$4.4
CVX.US	0%	3.11%	$6.28
IBE.MC	0%	2.56%	$0.45
TSM	0%	0.75%	$1.74
TRIG.L	0%	9.51%	$0.07
BABA	0%	0.99%	$0.98
B	0%	2.25%	$0.4
RIO.L	0%	5.37%	$3.41
SHEL	0%	2.88%	$2.7
OSB.L	0%	7.46%	$0.32
HST	0%	3.17%	$0.78
HWM	0%	0.24%	$0.19
BA.L	0%	1.96%	$0.3
SHEL.L	0%	2.88%	$0.8
FCX	0%	0.87%	$0.6
PYPL	0%	0.97%	-
PG	0%	2.72%	$3.83
NVDA	0%	0.24%	$0.02
ASML.NV	0%	0.52%	$6.1
PRX.NV	0%	0.81%	$0.07
CSCO	0%	1.55%	$1.58
TSCO.L	0%	2.69%	$0.12
EXPN.L	0%	1.73%	$0.46
AZN	0%	0.63%	$1.42
D	0%	4.26%	$2.67
AIR.PA	0%	1.61%	$1.8
UBSG.ZU	0%	2.17%	$0.64
RHM.DE	0%	1.13%	$5.7
SSE.L	0%	2.68%	$0.6
EQT	0%	1.22%	$0.62
SAN.PA	0%	5.6%	$3.76
SAP.DE	0%	1.2%	$2.2
GOOGL	0%	0.26%	$0.2
MSFT	0%	0.7%	$3
SU.PA	0%	1.69%	$3.5
BOL.ST	0%	2.16%	$7.5
0700.HK	0%	1.35%	$3.4
ABBN.ZU	0%	1.31%	$0.87
VST	0%	0.58%	$0.85
CDI.PA	0%	3.38%	$13
LSEG.L	0%	1.8%	$1.15
NVO	0%	1.04%	$0.98
QCOM	0%	2.04%	$3.25
ANTO.L	0%	1.79%	$0.29
V	0%	0.66%	$2.01
NOVO-B.CO	0%	4.47%	$9.4
SPGI	0%	0.88%	$3.62
FORTUM.HE	0%	3.23%	$1.15
NHY.OL	0%	4.06%	$2.5
RRC	0%	0.91%	$0.32
ORK.OL	0%	4.17%	$3
GOOG	0%	0.26%	$0.2
AAPL	0%	0.31%	$0.97
BBVA.MC	0%	1.3%	$0.45
CEG	0%	0.61%	-
AGRO	0%	3.12%	$0.33
CAH	0%	0.8%	$2.01
GAW.L	0%	3.31%	$5.5
ENR.DE	0%	0.52%	-
HAS	0%	2.49%	$2.8
HO.PA	0%	1.7%	$3.4
LDOS	0%	1.34%	$1.5
NOC	0%	1.77%	$7.67
NXT.L	0%	0.65%	$2.07
MU	0%	0.06%	$0.46
LLY	0%	0.53%	$4.86
ASML	0%	0.46%	$5.57
AZN.L	0%	0.63%	$2.28
META	0%	0.3%	$1
DGE.L	0%	2.16%	$0.81
LMT	0%	2.52%	$12.45
SMSN.L	0%	0.58%	$23.68
NVTKL.L	0%	109.46%	-
RL	0%	1%	$3.08
MC.PA	0%	1.42%	$13
0968.HK	0%	0.56%	$0.23
ISF.L	0%	0.03%	-
GEHC	0%	-0.21%	$-0.12
GEV	-0.01%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
GEHC	Ex-Dividend	Oct 24, 2026	-$0.04
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
RY	Ex-Dividend	Oct 27, 2026	$1.27
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
LLY	Ex-Dividend	Nov 14, 2026	$1.73
STNG	Ex-Dividend	Nov 17, 2026	$0.45
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
ARMK	Ex-Dividend	Nov 19, 2026	$0.12
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
NXT.L	Ex-Dividend	Dec 1, 2026	$2.42
B	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
RL	Ex-Dividend	Dec 25, 2026	$1.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
CAH	Ex-Dividend	Jan 1, 2027	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
AZN	Ex-Dividend	Feb 7, 2027	$0.52
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
RCP.L	Ex-Dividend	Apr 6, 2027	$0.00
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
CON.DE	Ex-Dividend	May 4, 2027	$3.13
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
SU.PA	Ex-Dividend	May 11, 2027	$4.94
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
CA.PA	Ex-Dividend	May 26, 2027	$1.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-5.17

-5.17

-6

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.86

-0.86

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-5.17

-5.17

-6

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.86

-0.86

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.52

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

1.61

High:

BLK

19.51

Low:

MU

0.02

Details

Price/Book

7.88

High:

SNOW

55.58

Low:

CAH

-18.84

Details

Price/Sales

6.45

High:

RCP.L

98.86

Low:

SUNWQ

-

Details

Price/CF

18.89

High:

MP

190.93

Low:

BBVA.MC

0.87

Details

Price/FCF

40.64

High:

ORK.OL

3,292.59

Low:

BBVA.MC

0.91

Details

P/E Ratio

24.52

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

1.61

High:

BLK

19.51

Low:

MU

0.02

Details

Price/Book

7.88

High:

SNOW

55.58

Low:

CAH

-18.84

Details

Price/Sales

6.45

High:

RCP.L

98.86

Low:

SUNWQ

-

Details

Price/CF

18.89

High:

MP

190.93

Low:

BBVA.MC

0.87

Details

Price/FCF

40.64

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
-3.56%	Sep 2026	-	2
-2.86%	Mar 2018	Apr 2018	1
-2.52%	Nov 2016	Dec 2016	1
-1.15%	Aug 2017	Sep 2017	1
-0.88%	Jul 2026	Aug 2026	1
-0.21%	Oct 2017	Dec 2017	2

Monthly Performance