Portfolio of Maxga-NL on eToro

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Maxga-NL

🇳🇱 Multi-Strategy Stock and Copy Trading Investor.

11 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

0%

Today

-5.77%

This Month

-22.07%

Year To Date

+103.17%

2 Years

+89.2%

5 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.78%
👥 Copy Trading
10.98%
🛠️ Producer Manufacturing
8.93%
🧬 Health Technology
5.41%
💰 Finance
1.67%
📊 ETFs
1.1%
🖥️ Technology Services
0.87%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.98%
🇳🇱 Euronext Amsterdam
13.63%
🇺🇸 NYSE
9.61%
🇬🇧 LSE
0.27%
🇨🇭 SIX
0.09%
🇩🇪 Xetra ETFs
0.06%
🇫🇷 Euronext Paris
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%
🇸🇪 Stockholm Stock Exchange
0.02%
🇮🇹 Borsa Italiana
0.01%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
78.08%
🇳🇱 Netherlands
14.53%
🇹🇼 Taiwan
0.62%
🇬🇧 United Kingdom
0.27%
🇨🇭 Switzerland
0.1%
🇫🇷 France
0.03%
🇮🇪 Ireland
0.03%
🇱🇺 Luxembourg
0.02%
🇫🇮 Finland
0.02%
🇸🇪 Sweden
0.02%
🇨🇦 Canada
0.01%
🇮🇹 Italy
0.01%
🇭🇰 Hong Kong
0.01%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.5%

18 out of 19 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ASRNL.NV (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BESI.NV	0.07%	2.32%	$2.15
ASRNL.NV	0.07%	5.9%	$2.89
ASML.NV	0.04%	1.14%	$6.1
teatea_chi	0.04%	2.24%	-
ABBV	0.04%	3.69%	$6.06
ASM.NV	0.04%	0.76%	$2.75
Hugely	0.03%	0.37%	-
SPG	0.03%	5.49%	$7.75
LLY	0.02%	0.64%	$4.86
TXN	0.02%	3.58%	$5.14
NVDA	0.02%	0.04%	$0.02
NXPI	0.02%	2.38%	$4.06
ORCL	0.01%	1.32%	$1.6
ITT	0.01%	1.02%	$1.22
SOXL	0.01%	2.21%	-
SOXX	0.01%	0.79%	-
ADI	0%	2.13%	$3.56
MRVL	0%	0.46%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS (teatea_chi)	Ex-Dividend	Apr 21, 2025	$0.50
ORCL	Pay Day	Apr 23, 2025	$0.50
IDCC (Hugely)	Pay Day	Apr 23, 2025	$0.60
SAMPO.HE (teatea_chi)	Ex-Dividend	Apr 24, 2025	$0.37
AD.NV (teatea_chi)	Pay Day	Apr 24, 2025	$0.76
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
ASML.NV (Hugely)	Ex-Dividend	Apr 25, 2025	$2.10
NVS (teatea_chi)	Pay Day	Apr 25, 2025	$3.99
ASML.NV (teatea_chi)	Ex-Dividend	Apr 25, 2025	$2.10
ASML (Hugely)	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
TD (teatea_chi)	Pay Day	Apr 30, 2025	$0.73
SLG (teatea_chi)	Ex-Dividend	Apr 30, 2025	$0.26
MRVL	Pay Day	May 1, 2025	$0.06
MRVL (Hugely)	Pay Day	May 1, 2025	$0.06
CASY (teatea_chi)	Ex-Dividend	May 1, 2025	$0.50
BESI.NV	Pay Day	May 2, 2025	$2.27
ASML.NV	Pay Day	May 6, 2025	$2.10
ASML (Hugely)	Pay Day	May 6, 2025	$1.92
ASML.NV (Hugely)	Pay Day	May 6, 2025	$2.10
SAMPO.HE (teatea_chi)	Pay Day	May 6, 2025	$0.37
ASML.NV (teatea_chi)	Pay Day	May 6, 2025	$2.10
DE (teatea_chi)	Pay Day	May 8, 2025	$1.62
PHIA.NV (Hugely)	Ex-Dividend	May 12, 2025	$0.92
TXN	Pay Day	May 13, 2025	$1.36
WEC (teatea_chi)	Ex-Dividend	May 14, 2025	$0.89
ABBV	Pay Day	May 15, 2025	$1.64
MSFT (Hugely)	Ex-Dividend	May 15, 2025	$0.83
MSFT (teatea_chi)	Ex-Dividend	May 15, 2025	$0.83
CASY (teatea_chi)	Pay Day	May 15, 2025	$0.50
SLG (teatea_chi)	Pay Day	May 15, 2025	$0.26
AMP.MI (teatea_chi)	Ex-Dividend	May 19, 2025	$0.29
AMP.MI (teatea_chi)	Pay Day	May 21, 2025	$0.29
AMAT (Hugely)	Ex-Dividend	May 22, 2025	$0.46
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
ASRNL.NV	Pay Day	May 28, 2025	$2.05
1299.HK (teatea_chi)	Ex-Dividend	May 28, 2025	$0.17
WEC (teatea_chi)	Pay Day	Jun 1, 2025	$0.89
ZTS (teatea_chi)	Pay Day	Jun 3, 2025	$0.50
QCOM (Hugely)	Ex-Dividend	Jun 5, 2025	$0.89
MINT (teatea_chi)	Pay Day	Jun 5, 2025	$0.46
PHIA.NV (Hugely)	Pay Day	Jun 6, 2025	$0.92
MSFT (Hugely)	Pay Day	Jun 12, 2025	$0.83
AMAT (Hugely)	Pay Day	Jun 12, 2025	$0.46
TSM (Hugely)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (teatea_chi)	Pay Day	Jun 12, 2025	$0.83
1299.HK (teatea_chi)	Pay Day	Jun 12, 2025	$0.17
TSM (teatea_chi)	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$0.31
SOXX (Hugely)	Pay Day	Jun 17, 2025	$0.31
EWJ (teatea_chi)	Pay Day	Jun 17, 2025	$0.51
DIS (teatea_chi)	Ex-Dividend	Jun 24, 2025	$0.50
QCOM (Hugely)	Pay Day	Jun 26, 2025	$0.89
VFH (teatea_chi)	Pay Day	Jul 2, 2025	$0.46
TSM (Hugely)	Pay Day	Jul 10, 2025	$0.68
TSM (teatea_chi)	Pay Day	Jul 10, 2025	$0.68
DIS (teatea_chi)	Pay Day	Jul 23, 2025	$0.50
RI.PA (teatea_chi)	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA (teatea_chi)	Pay Day	Jul 25, 2025	$2.67
KRBN (teatea_chi)	Pay Day	Dec 18, 2025	$-

Performance Metrics

Score 6.2/10

Beta

1.64

1.64

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

15.38

15.38

-2

0

2

16

16

Omega Ratio

1.63

1.63

0

1

1.5

2.5

2.5

Treynor Ratio

1.11

1.11

0

0.75

1.25

2

2

Information Ratio

0.68

0.68

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Beta

1.64

1.64

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

15.38

15.38

-2

0

2

16

16

Omega Ratio

1.63

1.63

0

1

1.5

2.5

2.5

Treynor Ratio

1.11

1.11

0

0.75

1.25

2

2

Information Ratio

0.68

0.68

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.87

High:

ISRG

75.27

Low:

MRVL

-50.38

Details

PEG Ratio

274.92

High:

BESI.NV

5,586.75

Low:

MRVL

-904.67

Details

Price/Book

30.9

High:

ABBV

91.84

Low:

ASRNL.NV

1.24

Details

Price/Sales

18.72

High:

ISRG

21.03

Low:

ASRNL.NV

0.67

Details

Price/CF

54.29

High:

LLY

82.96

Low:

SPG

13.61

Details

Price/FCF

59.48

High:

TXN

4,155.74

Low:

ASRNL.NV

2.76

Details

P/E Ratio

34.87

High:

ISRG

75.27

Low:

MRVL

-50.38

Details

PEG Ratio

274.92

High:

BESI.NV

5,586.75

Low:

MRVL

-904.67

Details

Price/Book

30.9

High:

ABBV

91.84

Low:

ASRNL.NV

1.24

Details

Price/Sales

18.72

High:

ISRG

21.03

Low:

ASRNL.NV

0.67

Details

Price/CF

54.29

High:

LLY

82.96

Low:

SPG

13.61

Details

Price/FCF

59.48

High:

TXN

4,155.74

Low:

ASRNL.NV

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.07%	Dec 2021	Jul 2023	19
-23.21%	Dec 2024	-	5
-14.67%	Aug 2023	Dec 2023	4
-8.12%	Sep 2021	Oct 2021	1
-6.14%	Jul 2024	Nov 2024	4
-4.49%	Apr 2024	May 2024	1

Monthly Performance