Portfolio of Maxfusion on eToro

Maxfusion

🇮🇹 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

Today

-1.26%

This Month

+1.35%

Year To Date

+13.16%

2 Years

+9.72%

5 Years

-1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.48%
💻 Electronic Technology
12.97%
💵 Cash
12.1%
🖥️ Technology Services
9.99%
🧬 Health Technology
9.78%
🛍️ Retail Trade
7.64%
🚗 Consumer Durables
7.44%
⛏️ Energy Minerals
5.6%
🛠️ Producer Manufacturing
4.95%
💰 Finance
2.79%
⚡ Utilities
2.62%
💇‍♀️ Consumer Services
2.62%
📦 Distribution Services
2.45%
💼 Commercial Services
2.38%
🪨 Non Energy Minerals
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.77%
🇺🇸 Nasdaq
27.76%
🇬🇧 LSE
6.39%
🇫🇷 Euronext Paris
4.44%
🇸🇪 Stockholm Stock Exchange
2.85%
🇨🇭 SIX
2.83%
🇳🇴 Oslo Stock Exchange
2.7%
🇭🇰 Hong Kong Exchanges
2.67%

Countries Breakdown

Country
Total

🇺🇸 United States
52.77%
🇬🇧 United Kingdom
6.2%
🇨🇭 Switzerland
5.42%
🇫🇷 France
4.44%
🇸🇪 Sweden
2.85%
🇳🇴 Norway
2.7%
🇺🇾 Uruguay
2.69%
🇨🇳 China
2.67%
🇮🇹 Italy
2.58%
🇯🇵 Japan
2.5%
🇳🇱 Netherlands
2.4%
🇷🇺 Russia
0.19%

Dividends

Dividend Yield

2.6%

32 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.33%	12.19%	$24.77
TRIG.L	0.24%	8.67%	$0.07
BATS.L	0.21%	7.62%	$2.36
EVR.L	0.12%	17.85%	-
MNODL.L	0.12%	473.72%	-
BKH	0.11%	4.33%	$2.55
EVO.ST	0.11%	3.71%	$31.03
SAN.PA	0.1%	4.33%	$3.76
HRL	0.1%	3.74%	$1.12
NESN.ZU	0.1%	3.47%	$3
PEP	0.09%	3.79%	$5.15
GPC	0.09%	3.53%	$3.9
JNJ	0.08%	3.19%	$4.81
NVS	0.08%	2.96%	$3.2
TXN	0.08%	3.58%	$5.14
KO	0.07%	2.69%	$1.89
NFG	0.07%	2.61%	$2
TM	0.07%	2.76%	$4.64
INTC	0.06%	2.64%	$0.5
MCD	0.06%	2.21%	$6.53
SVSTL.L	0.06%	2546.05%	-
MC.PA	0.06%	2.68%	$13
ROK	0.05%	2.23%	$5
MSCI	0.03%	1.21%	$5.96
ZTS	0.03%	1.25%	$1.67
01211.HK	0.03%	1.09%	$3.41
ASML	0.02%	0.9%	$5.57
RACE	0.02%	0.7%	$2.64
GOOG	0.01%	0.52%	$0.2
SGGD.L	0.01%	12.46%	-
ROSNL.L	0.01%	21.42%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
NVS	Pay Day	Apr 25, 2025	$3.99
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
TXN	Pay Day	May 13, 2025	$1.36
SAN.PA	Pay Day	May 14, 2025	$4.26
HRL	Pay Day	May 15, 2025	$0.29
ROK	Ex-Dividend	May 19, 2025	$1.31
EVO.ST	Pay Day	May 20, 2025	$3.06
JNJ	Ex-Dividend	May 27, 2025	$1.30
ZTS	Pay Day	Jun 3, 2025	$0.50
JNJ	Pay Day	Jun 10, 2025	$1.30
ROK	Pay Day	Jun 10, 2025	$1.31
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-9.13

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-9.13

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.85

High:

CPNG

258.02

Low:

NFG

-577.54

Details

PEG Ratio

754.89

High:

BKH

10,826.33

Low:

TENB

-186.64

Details

Price/Book

6.27

High:

NVDA

31.32

Low:

MCD

-58.64

Details

Price/Sales

4.19

High:

RGTI

174.55

Low:

GPC

0.68

Details

Price/CF

20.88

High:

TSLA

95.18

Low:

ATADL.L

0.14

Details

Price/FCF

47.23

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details