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

-2.87%

This Month

+7.07%

Year To Date

+36.49%

2 Years

+29.13%

5 Years

+42.64%

10 Years

+2.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.12%
📊 ETFs
18.71%
💻 Electronic Technology
15.59%
💵 Cash
5.21%
💰 Finance
4.78%
🖥️ Technology Services
4.54%
🧬 Health Technology
4.01%
🚚 Transportation
3.67%
🛠️ Producer Manufacturing
3.23%
🍞 Consumer Non Durables
2.4%
🪨 Non Energy Minerals
2.34%
📡 Communications
2.1%
💇‍♀️ Consumer Services
1.58%
🛍️ Retail Trade
1.38%
🚗 Consumer Durables
0.94%
🪙 Cryptocurrencies
0.88%
⚡ Utilities
0.71%
💼 Commercial Services
0.63%
⛏️ Energy Minerals
0.56%
❓ Other
0.09%
📦 Distribution Services
0.07%
🏥 Health Services
0.06%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.16%
🇬🇧 LSE
23.51%
🇺🇸 Nasdaq
10.59%
🇩🇪 Xetra ETFs
5.25%
🇳🇱 Euronext Amsterdam
3.06%
🇺🇸 Chicago Board Options Exchange
2.78%
🇩🇪 FRA
2.45%
🇫🇷 Euronext Paris
2.28%
🇮🇹 Borsa Italiana
2.05%
🌍 Digital Currency
0.88%
🇭🇰 Hong Kong Exchanges
0.86%
🇨🇭 SIX
0.84%
🇪🇸 Bolsa De Madrid
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇸🇪 Stockholm Stock Exchange
0.08%
🇦🇪 Dubai Financial Market
0.07%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.03%
Regular Trading Hours - RTH
0.02%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
28.62%
🇬🇧 United Kingdom
6.86%
🇩🇪 Germany
2.45%
🇫🇷 France
2.15%
🇮🇹 Italy
2.05%
🇨🇳 China
1.1%
🇳🇱 Netherlands
1.07%
🇨🇭 Switzerland
0.84%
🇭🇰 Hong Kong
0.79%
🇲🇨 Monaco
0.75%
🇧🇷 Brazil
0.71%
🇨🇦 Canada
0.63%
🇹🇼 Taiwan
0.42%
🇩🇰 Denmark
0.35%
🇪🇸 Spain
0.23%
🇮🇪 Ireland
0.2%
🇸🇪 Sweden
0.08%
🇰🇷 South Korea
0.07%
🇳🇴 Norway
0.06%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.03%
🇮🇱 Israel
0.01%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

109 out of 207 instruments pay dividend.

30 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%	3.94%	$0.3
ISP.MI	0.06%	6.63%	$0.3
0941.HK	0.05%	6.4%	$4.83
UCG.MI	0.05%	3.95%	$1.8
PFE	0.04%	6.69%	$1.66
VALE	0.04%	5.76%	$1.33
RNO.PA	0.04%	8.06%	$1.85
RIO	0.04%	3.79%	$4.34
CA.PA	0.03%	5.95%	$0.87
KO	0.03%	2.7%	$1.89
RR.L	0.02%	0.75%	-
JNJ	0.02%	2.29%	$4.81
SPY	0.02%	0.98%	-
BLK	0.02%	2.16%	$20.2
ROP.ZU	0.02%	3%	$9.6
BATS.L	0.02%	5.65%	$2.36
STNG	0.02%	2.29%	$1.4
CON.DE	0.02%	3.93%	$2.2
NKE	0.02%	3.76%	$1.45
PEP	0.01%	4.08%	$5.15
GE	0.01%	0.48%	$0.44
RY	0.01%	3.26%	$4.03
RCP.L	0.01%	1.9%	-
ARMK	0.01%	0.87%	$0.4
DIS	0.01%	1.51%	$0.75
AZN	0.01%	1.69%	$1.42
LGEN.L	0.01%	8.03%	$0.2
AV.L	0.01%	6.49%	$0.33
GS	0.01%	1.56%	$11
JPM	0.01%	1.93%	$4.4
CVX.US	0%	3.7%	$6.28
TRIG.L	0%	10.12%	$0.07
HST	0%	3.3%	$0.78
SHEL	0%	3.41%	$2.7
OSB.L	0%	6.95%	$0.32
NVO	0%	2.81%	$0.98
RIO.L	0%	3.86%	$3.41
B	0%	2.12%	$0.4
HWM	0%	0.19%	$0.19
IBE.MC	0%	1.76%	$0.45
BABA	0%	0.82%	$0.98
BA.L	0%	1.87%	$0.3
TSM	0%	0.69%	$1.74
SHEL.L	0%	3.42%	$0.8
PG	0%	3.02%	$3.83
FCX	0%	0.88%	$0.6
ASML.NV	0%	0.52%	$6.1
TSCO.L	0%	3.18%	$0.12
CSCO	0%	1.29%	$1.58
AIR.PA	0%	1.79%	$1.8
D	0%	4.04%	$2.67
EXPN.L	0%	1.92%	$0.46
UBSG.ZU	0%	2.27%	$0.64
PYPL	0%	1.01%	-
RHM.DE	0%	0.94%	$5.7
SSE.L	0%	2.86%	$0.6
GOOGL	0%	0.23%	$0.2
PRX.NV	0%	0.49%	$0.07
SAN.PA	0%	5.31%	$3.76
ABBN.ZU	0%	1.12%	$0.87
SAP.DE	0%	1.5%	$2.2
EQT	0%	1.18%	$0.62
BBVA.MC	0%	3.01%	$0.45
BOL.ST	0%	1.95%	$7.5
MSFT	0%	0.83%	$3
CDI.PA	0%	3.18%	$13
NVDA	0%	0.13%	$0.02
LSEG.L	0%	1.58%	$1.15
AZN.L	0%	1.72%	$2.28
NXT.L	0%	1.79%	$2.07
QCOM	0%	1.52%	$3.25
NOVO-B.CO	0%	4.12%	$9.4
V	0%	0.81%	$2.01
SPGI	0%	0.92%	$3.62
FORTUM.HE	0%	3.5%	$1.15
AAPL	0%	0.34%	$0.97
NHY.OL	0%	2.54%	$2.5
RRC	0%	0.94%	$0.32
VST	0%	0.6%	$0.85
ORK.OL	0%	4.07%	$3
GOOG	0%	0.23%	$0.2
CAH	0%	1.05%	$2.01
CEG	0%	0.62%	-
LMT	0%	2.63%	$12.45
AGRO	0%	2.45%	$0.33
GAW.L	0%	2.53%	$5.5
ENR.DE	0%	0.44%	-
DGE.L	0%	4.2%	$0.81
HO.PA	0%	1.68%	$3.4
HAS	0%	3.37%	$2.8
QQQ	0%	0.38%	-
LDOS	0%	1.36%	$1.5
NOC	0%	1.74%	$7.67
0700.HK	0%	1.16%	$3.4
LLY	0%	0.57%	$4.86
ASML	0%	0.44%	$5.57
META	0%	0.34%	$1
0968.HK	0%	1.98%	$0.23
MU	0%	0.05%	$0.46
MC.PA	0%	2.69%	$13
SMSN.L	0%	0.4%	$23.68
NDA.DE	0%	0.73%	$1.4
NVTKL.L	0%	109.46%	-
RL	0%	1.06%	$3.08
SMT.L	0%	0.31%	$0.03
ISF.L	0%	0.03%	-
GEHC	0%	-0.22%	$-0.12
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
HAS	Pay Day	Jun 11, 2026	$0.70
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
STNG	Pay Day	Jun 15, 2026	$0.45
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
NOC	Pay Day	Jun 17, 2026	$2.47
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
0941.HK	Pay Day	Jun 24, 2026	$0.32
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
NXT.L	Ex-Dividend	Jul 2, 2026	$2.42
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	-$0.50
CAH	Pay Day	Jul 15, 2026	$0.52
HST	Pay Day	Jul 15, 2026	$0.20
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
EXPN.L	Pay Day	Jul 24, 2026	$0.48
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 3/10

Beta

0.55

0.55

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-4.22

-4.22

-5

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

0.55

0.55

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-4.22

-4.22

-5

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.08

High:

AGRO

796.71

Low:

JAZZ

-13,046.74

Details

PEG Ratio

104.27

High:

CAH

1,514.56

Low:

SNOW

-422.16

Details

Price/Book

7.98

High:

BE

89.87

Low:

CAH

-16.74

Details

Price/Sales

6.55

High:

RCP.L

86.66

Low:

SUNWQ

-

Details

Price/CF

18.39

High:

BE

145.64

Low:

AF.PA

0.53

Details

Price/FCF

41.42

High:

ORK.OL

3,292.59

Low:

BBVA.MC

0.91

Details

P/E Ratio

30.08

High:

AGRO

796.71

Low:

JAZZ

-13,046.74

Details

PEG Ratio

104.27

High:

CAH

1,514.56

Low:

SNOW

-422.16

Details

Price/Book

7.98

High:

BE

89.87

Low:

CAH

-16.74

Details

Price/Sales

6.55

High:

RCP.L

86.66

Low:

SUNWQ

-

Details

Price/CF

18.39

High:

BE

145.64

Low:

AF.PA

0.53

Details

Price/FCF

41.42

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
-2.87%	Jun 2026	-	1
-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