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

+1%

Today

+4.55%

This Month

+2.95%

Year To Date

+112.46%

2 Years

+149.95%

5 Years

+27.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.43%
👥 Copy Trading
11.34%
🛠️ Producer Manufacturing
8.48%
🧬 Health Technology
4.64%
📊 ETFs
1.99%
🖥️ Technology Services
1.79%
💰 Finance
1.06%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.22%
🇳🇱 Euronext Amsterdam
12.73%
🇺🇸 NYSE
9.32%
🇬🇧 LSE
0.25%
🇨🇭 SIX
0.07%
🇩🇪 Xetra ETFs
0.06%
🇫🇷 Euronext Paris
0.03%
🇫🇮 Helsinki Stock Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇮🇹 Borsa Italiana
0.01%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
79.31%
🇳🇱 Netherlands
13.55%
🇹🇼 Taiwan
0.69%
🇬🇧 United Kingdom
0.23%
🇨🇭 Switzerland
0.09%
🇫🇷 France
0.03%
🇱🇺 Luxembourg
0.02%
🇮🇪 Ireland
0.02%
🇮🇱 Israel
0.02%
🇫🇮 Finland
0.01%
🇸🇪 Sweden
0.01%
🇮🇹 Italy
0.01%
🇨🇦 Canada
0.01%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.4%

16 out of 18 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ASRNL.NV (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASRNL.NV	0.06%	5.59%	$2.89
BESI.NV	0.06%	1.93%	$2.15
SOXL	0.04%	2.88%	-
ASML.NV	0.03%	0.96%	$6.1
teatea_chi	0.03%	1.98%	-
ABBV	0.03%	3.36%	$6.06
Hugely	0.03%	0.3%	-
ASM.NV	0.03%	0.59%	$2.75
LLY	0.02%	0.73%	$4.86
NVDA	0.02%	0.03%	$0.02
ORCL	0.01%	0.98%	$1.6
NXPI	0.01%	1.94%	$4.06
ITT	0.01%	0.88%	$1.22
TXN	0.01%	2.79%	$5.14
SOXX	0.01%	0.81%	-
ADI	0%	1.71%	$3.56

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (Hugely)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (teatea_chi)	Ex-Dividend	Jun 9, 2025	$0.21
EQH (teatea_chi)	Pay Day	Jun 9, 2025	$0.27
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (Hugely)	Ex-Dividend	Jun 11, 2025	$0.01
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
AIG (teatea_chi)	Ex-Dividend	Jun 13, 2025	$0.45
TMO (teatea_chi)	Ex-Dividend	Jun 13, 2025	$0.43
BBOX.L (teatea_chi)	Pay Day	Jun 13, 2025	$0.03
EVR (teatea_chi)	Pay Day	Jun 13, 2025	$0.84
GOOG (Hugely)	Pay Day	Jun 16, 2025	$0.21
META (Hugely)	Ex-Dividend	Jun 16, 2025	$0.52
GOOG (teatea_chi)	Pay Day	Jun 16, 2025	$0.21
NEE (teatea_chi)	Pay Day	Jun 16, 2025	$0.57
SLG (teatea_chi)	Pay Day	Jun 16, 2025	$0.26
ADI	Pay Day	Jun 18, 2025	$0.99
LRCX (Hugely)	Ex-Dividend	Jun 18, 2025	$0.23
EA (teatea_chi)	Pay Day	Jun 18, 2025	$0.19
MPW (teatea_chi)	Ex-Dividend	Jun 18, 2025	$0.08
AVGO (Hugely)	Ex-Dividend	Jun 20, 2025	$0.59
DIS (teatea_chi)	Ex-Dividend	Jun 24, 2025	$0.50
AMKR (Hugely)	Pay Day	Jun 25, 2025	$0.08
META (Hugely)	Pay Day	Jun 26, 2025	$0.52
QCOM (Hugely)	Pay Day	Jun 26, 2025	$0.89
LMT (teatea_chi)	Pay Day	Jun 27, 2025	$3.30
AIG (teatea_chi)	Pay Day	Jun 27, 2025	$0.45
XRAY (teatea_chi)	Ex-Dividend	Jun 27, 2025	$0.16
ITT	Pay Day	Jun 30, 2025	$0.35
HIMX (Hugely)	Ex-Dividend	Jun 30, 2025	$0.37
AVGO (Hugely)	Pay Day	Jun 30, 2025	$0.59
DE (teatea_chi)	Ex-Dividend	Jun 30, 2025	$1.62
HICL.L (teatea_chi)	Pay Day	Jun 30, 2025	$0.03
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (Hugely)	Pay Day	Jul 3, 2025	$0.01
HRB (teatea_chi)	Pay Day	Jul 3, 2025	$0.38
LRCX (Hugely)	Pay Day	Jul 9, 2025	$0.23
TSM (Hugely)	Pay Day	Jul 10, 2025	$0.68
TSM (teatea_chi)	Pay Day	Jul 10, 2025	$0.68
TD (teatea_chi)	Ex-Dividend	Jul 10, 2025	$0.76
HIMX (Hugely)	Pay Day	Jul 11, 2025	$0.37
XRAY (teatea_chi)	Pay Day	Jul 11, 2025	$0.16
TMO (teatea_chi)	Pay Day	Jul 15, 2025	$0.43
MPW (teatea_chi)	Pay Day	Jul 17, 2025	$0.08
ZTS (teatea_chi)	Ex-Dividend	Jul 18, 2025	$0.50
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
TD (teatea_chi)	Pay Day	Jul 31, 2025	$0.76
DE (teatea_chi)	Pay Day	Aug 8, 2025	$1.62
ZTS (teatea_chi)	Pay Day	Sep 3, 2025	$0.50
KRBN (teatea_chi)	Pay Day	Dec 18, 2025	$2.08

Performance Metrics

Score 6.7/10

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.23

1.23

0

1

2

3

3

Jensen's Alpha

17.59

17.59

-2

0

2

18

18

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.27

1.27

0

0.75

1.25

2

2

Information Ratio

0.79

0.79

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.23

1.23

0

1

2

3

3

Jensen's Alpha

17.59

17.59

-2

0

2

18

18

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.27

1.27

0

0.75

1.25

2

2

Information Ratio

0.79

0.79

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.12

High:

ISRG

81.86

Low:

TRMB

11.59

Details

PEG Ratio

66.21

High:

ISRG

353.87

Low:

TRMB

2.15

Details

Price/Book

40.05

High:

ABBV

233.19

Low:

ASRNL.NV

1.32

Details

Price/Sales

22.55

High:

ISRG

23.35

Low:

ASRNL.NV

0.71

Details

Price/CF

35.85

High:

LLY

79.83

Low:

ITT

17.01

Details

Price/FCF

38.92

High:

TXN

4,155.74

Low:

ASRNL.NV

2.76

Details

P/E Ratio

45.12

High:

ISRG

81.86

Low:

TRMB

11.59

Details

PEG Ratio

66.21

High:

ISRG

353.87

Low:

TRMB

2.15

Details

Price/Book

40.05

High:

ABBV

233.19

Low:

ASRNL.NV

1.32

Details

Price/Sales

22.55

High:

ISRG

23.35

Low:

ASRNL.NV

0.71

Details

Price/CF

35.85

High:

LLY

79.83

Low:

ITT

17.01

Details

Price/FCF

38.92

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
-18.51%	Dec 2024	Jun 2025	6
-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