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

-0.86%

Today

-0.31%

This Month

+10.55%

Year To Date

+19.93%

2 Years

+17.4%

5 Years

-0.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.13%
🍞 Consumer Non Durables
14.13%
💵 Cash
10.61%
🧬 Health Technology
9.27%
🖥️ Technology Services
8.99%
🛍️ Retail Trade
8.78%
🚗 Consumer Durables
7.59%
🛠️ Producer Manufacturing
5.62%
⛏️ Energy Minerals
5.6%
💰 Finance
4.44%
💼 Commercial Services
2.58%
📦 Distribution Services
2.48%
💇‍♀️ Consumer Services
2.37%
⚡ Utilities
2.26%
🪨 Non Energy Minerals
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.58%
🇺🇸 Nasdaq
29.83%
🇬🇧 LSE
6.31%
🇫🇷 Euronext Paris
3.94%
🇳🇴 Oslo Stock Exchange
2.87%
🇭🇰 Hong Kong Exchanges
2.72%
🇨🇭 SIX
2.55%
🇸🇪 Stockholm Stock Exchange
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
56.35%
🇬🇧 United Kingdom
6.14%
🇨🇭 Switzerland
5.07%
🇫🇷 France
3.94%
🇺🇾 Uruguay
3.01%
🇳🇴 Norway
2.87%
🇨🇳 China
2.72%
🇮🇹 Italy
2.58%
🇳🇱 Netherlands
2.56%
🇯🇵 Japan
2.39%
🇸🇪 Sweden
2.06%
🇷🇺 Russia
0.18%

Dividends

Dividend Yield

2.42%

32 out of 44 instruments pay dividend.

8 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	0.31%	10.83%	$24.77
TRIG.L	0.23%	8.27%	$0.07
BATS.L	0.19%	6.9%	$2.36
MNODL.L	0.11%	473.72%	-
EVR.L	0.11%	17.85%	-
BKH	0.11%	4.64%	$2.55
EVO.ST	0.1%	4.68%	$31.03
HRL	0.09%	3.76%	$1.12
SAN.PA	0.09%	4.48%	$3.76
NESN.ZU	0.09%	3.5%	$3
PEP	0.09%	4.21%	$5.15
GPC	0.08%	3.22%	$3.9
TM	0.07%	3.13%	$4.64
JNJ	0.07%	3.28%	$4.81
NVS	0.07%	2.79%	$3.2
TXN	0.07%	2.82%	$5.14
KO	0.07%	2.81%	$1.89
NFG	0.07%	2.53%	$2
INTC	0.05%	2.48%	$0.5
MCD	0.05%	2.27%	$6.53
SVSTL.L	0.05%	2546.05%	-
MC.PA	0.05%	2.76%	$13
ROK	0.05%	1.61%	$5
MSCI	0.03%	1.21%	$5.96
01211.HK	0.03%	1.05%	$3.41
ZTS	0.03%	1.14%	$1.67
ASML	0.02%	0.79%	$5.57
RACE	0.02%	0.67%	$2.64
GOOG	0.01%	0.47%	$0.2
SGGD.L	0.01%	12.46%	-
ROSNL.L	0.01%	21.42%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
ROK	Pay Day	Jun 10, 2025	$1.31
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
GPC	Pay Day	Jul 2, 2025	$1.03
NVDA	Pay Day	Jul 3, 2025	$0.01
HRL	Ex-Dividend	Jul 14, 2025	$0.29
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76
HRL	Pay Day	Aug 15, 2025	$0.29
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.43

High:

CPNG

204.99

Low:

TENB

-86.57

Details

PEG Ratio

685.82

High:

10,196.22

Low:

TENB

-244.91

Details

Price/Book

6.46

High:

NVDA

41.28

Low:

MCD

-64.5

Details

Price/Sales

4.99

High:

RGTI

387.06

Low:

GPC

0.75

Details

Price/CF

21.01

High:

282.33

Low:

ATADL.L

0.14

Details

Price/FCF

44.15

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details