Portfolio of Maulidi88 on eToro

Maulidi88

🇩🇪 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.45%

This Month

-4.85%

Year To Date

+41.86%

2 Years

+100.86%

5 Years

+141.78%

10 Years

+17.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.1%
💵 Cash
38.52%
💻 Electronic Technology
13.57%
📊 ETFs
6.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.1%
🇫🇷 Euronext Paris
13.57%
🇺🇸 NYSE
6.52%

Countries Breakdown

Country
Total

🇺🇸 United States
54.1%
🇳🇱 Netherlands
13.57%

Dividends

Dividend Yield

0.36%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AIR.PA (1.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.15%	1.11%	$1.8
GOOG	0.12%	0.28%	$0.2
MSFT	0.1%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.04

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.04

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.55

High:

GOOG

28.08

Low:

MSFT

25.35

Details

PEG Ratio

89.61

High:

AIR.PA

114.11

Low:

GOOG

82.13

Details

Price/Book

8.55

High:

GOOG

8.83

Low:

AIR.PA

5.34

Details

Price/Sales

8.93

High:

MSFT

9.9

Low:

AIR.PA

1.91

Details

Price/CF

23.09

High:

GOOG

23.3

Low:

AIR.PA

18.72

Details

Price/FCF

62.17

High:

AIR.PA

76.7

Low:

GOOG

60.7

Details

P/E Ratio

27.55

High:

GOOG

28.08

Low:

MSFT

25.35

Details

PEG Ratio

89.61

High:

AIR.PA

114.11

Low:

GOOG

82.13

Details

Price/Book

8.55

High:

GOOG

8.83

Low:

AIR.PA

5.34

Details

Price/Sales

8.93

High:

MSFT

9.9

Low:

AIR.PA

1.91

Details

Price/CF

23.09

High:

GOOG

23.3

Low:

AIR.PA

18.72

Details

Price/FCF

62.17

High:

AIR.PA

76.7

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.05%	Sep 2021	Jul 2023	22
-13.27%	Jan 2025	Aug 2025	7
-7.95%	Sep 2023	Dec 2023	3
-6.51%	Feb 2026	-	2
-5.15%	Sep 2020	Dec 2020	3
-4.12%	Jul 2024	Oct 2024	3
-3.59%	Mar 2020	Apr 2020	1
-1.98%	Apr 2024	May 2024	1
-1.79%	Mar 2021	Apr 2021	1
-1.77%	Jul 2021	Aug 2021	1
-1.13%	Dec 2025	Jan 2026	1
-1.09%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Maulidi88 on eToro

Maulidi88

🇩🇪 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.45%

This Month

-4.85%

Year To Date

+41.86%

2 Years

+100.86%

5 Years

+141.78%

10 Years

+17.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.1%
💵 Cash
38.52%
💻 Electronic Technology
13.57%
📊 ETFs
6.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.1%
🇫🇷 Euronext Paris
13.57%
🇺🇸 NYSE
6.52%

Countries Breakdown

Country
Total

🇺🇸 United States
54.1%
🇳🇱 Netherlands
13.57%

Dividends

Dividend Yield

0.36%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AIR.PA (1.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.15%	1.11%	$1.8
GOOG	0.12%	0.28%	$0.2
MSFT	0.1%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.04

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.04

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.55

High:

GOOG

28.08

Low:

MSFT

25.35

Details

PEG Ratio

89.61

High:

AIR.PA

114.11

Low:

GOOG

82.13

Details

Price/Book

8.55

High:

GOOG

8.83

Low:

AIR.PA

5.34

Details

Price/Sales

8.93

High:

MSFT

9.9

Low:

AIR.PA

1.91

Details

Price/CF

23.09

High:

GOOG

23.3

Low:

AIR.PA

18.72

Details

Price/FCF

62.17

High:

AIR.PA

76.7

Low:

GOOG

60.7

Details

P/E Ratio

27.55

High:

GOOG

28.08

Low:

MSFT

25.35

Details

PEG Ratio

89.61

High:

AIR.PA

114.11

Low:

GOOG

82.13

Details

Price/Book

8.55

High:

GOOG

8.83

Low:

AIR.PA

5.34

Details

Price/Sales

8.93

High:

MSFT

9.9

Low:

AIR.PA

1.91

Details

Price/CF

23.09

High:

GOOG

23.3

Low:

AIR.PA

18.72

Details

Price/FCF

62.17

High:

AIR.PA

76.7

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.05%	Sep 2021	Jul 2023	22
-13.27%	Jan 2025	Aug 2025	7
-7.95%	Sep 2023	Dec 2023	3
-6.51%	Feb 2026	-	2
-5.15%	Sep 2020	Dec 2020	3
-4.12%	Jul 2024	Oct 2024	3
-3.59%	Mar 2020	Apr 2020	1
-1.98%	Apr 2024	May 2024	1
-1.79%	Mar 2021	Apr 2021	1
-1.77%	Jul 2021	Aug 2021	1
-1.13%	Dec 2025	Jan 2026	1
-1.09%	May 2021	Jun 2021	1