Portfolio of Maxga-NL on eToro

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Maxga-NL

🇳🇱 Stock Multi-Strategy Investor.

9 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

+3.02%

This Month

+23.36%

Year To Date

+162.39%

2 Years

+199.49%

5 Years

+199.49%

10 Years

+31.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
72.54%
👥 Copy Trading
7.55%
🛠️ Producer Manufacturing
4.51%
🖥️ Technology Services
3.12%
📊 ETFs
2.26%
🧬 Health Technology
2.19%
🏥 Health Services
1.05%
💰 Finance
0.96%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.84%
🇺🇸 NYSE
9.62%
🇳🇱 Euronext Amsterdam
8.27%
🇬🇧 LSE
0.22%
🇨🇭 SIX
0.06%
🇩🇪 Xetra ETFs
0.05%
🌍 Digital Currency
0.03%
🇸🇪 Stockholm Stock Exchange
0.03%
🇫🇷 Euronext Paris
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%
🇩🇪 FRA
0.01%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
81.04%
🇳🇱 Netherlands
8.93%
🇹🇼 Taiwan
0.91%
🇬🇧 United Kingdom
0.16%
🇨🇭 Switzerland
0.07%
🇸🇪 Sweden
0.03%
🇮🇪 Ireland
0.02%
🇫🇷 France
0.02%
🇫🇮 Finland
0.01%
🇩🇪 Germany
0.01%
🇨🇦 Canada
0.01%
🇭🇰 Hong Kong
0.01%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.3%

14 out of 16 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $ASRNL.NV (5.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASRNL.NV	0.05%	5.52%	$2.89
BESI.NV	0.04%	1.96%	$2.15
Hugely	0.03%	0.44%	-
UNH	0.03%	2.45%	$7.74
teatea_chi	0.03%	1.8%	-
ASML.NV	0.02%	0.94%	$6.1
ORCL	0.02%	0.65%	$1.6
ASM.NV	0.02%	0.71%	$2.75
SOXL	0.02%	1.07%	-
LLY	0.02%	0.77%	$4.86
NVDA	0.02%	0.02%	$0.02
NXPI	0.01%	1.85%	$4.06
AVGO	0.01%	0.66%	$19.7
SOXX	0%	0.69%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOG (Hugely)	Pay Day	Sep 15, 2025	$0.21
GOOGL (Hugely)	Pay Day	Sep 15, 2025	$0.21
IRDM (Hugely)	Ex-Dividend	Sep 15, 2025	$0.15
GOOG (teatea_chi)	Pay Day	Sep 15, 2025	$0.21
TMO (teatea_chi)	Ex-Dividend	Sep 15, 2025	$0.43
NEE (teatea_chi)	Pay Day	Sep 15, 2025	$0.57
SLG (teatea_chi)	Pay Day	Sep 15, 2025	$0.26
TSM (Hugely)	Ex-Dividend	Sep 16, 2025	$0.82
AIG (teatea_chi)	Ex-Dividend	Sep 16, 2025	$0.45
TSM (teatea_chi)	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
CRM (Hugely)	Ex-Dividend	Sep 17, 2025	$0.42
NXPI (Hugely)	Ex-Dividend	Sep 17, 2025	$1.01
EA (teatea_chi)	Pay Day	Sep 17, 2025	$0.19
VST (Hugely)	Ex-Dividend	Sep 19, 2025	$0.23
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
META (Hugely)	Ex-Dividend	Sep 22, 2025	$0.52
AVGO (Hugely)	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
AMKR (Hugely)	Pay Day	Sep 23, 2025	$0.08
1299.HK (teatea_chi)	Pay Day	Sep 23, 2025	$0.06
LRCX (Hugely)	Ex-Dividend	Sep 24, 2025	$0.26
QCOM (Hugely)	Pay Day	Sep 25, 2025	$0.89
RYAAY (teatea_chi)	Pay Day	Sep 25, 2025	$0.53
LMT (teatea_chi)	Pay Day	Sep 26, 2025	$3.30
XRAY (teatea_chi)	Ex-Dividend	Sep 26, 2025	$0.16
META (Hugely)	Pay Day	Sep 29, 2025	$0.52
AVGO	Pay Day	Sep 30, 2025	$0.59
AVGO (Hugely)	Pay Day	Sep 30, 2025	$0.59
VST (Hugely)	Pay Day	Sep 30, 2025	$0.23
IRDM (Hugely)	Pay Day	Sep 30, 2025	$0.15
MPWR (Hugely)	Ex-Dividend	Sep 30, 2025	$1.56
AIG (teatea_chi)	Pay Day	Sep 30, 2025	$0.45
DE (teatea_chi)	Ex-Dividend	Sep 30, 2025	$1.62
HICL.L (teatea_chi)	Pay Day	Sep 30, 2025	$0.03
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (Hugely)	Pay Day	Oct 2, 2025	$0.01
NXPI	Pay Day	Oct 8, 2025	$1.01
NXPI (Hugely)	Pay Day	Oct 8, 2025	$1.01
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
ORCL (Hugely)	Ex-Dividend	Oct 9, 2025	$0.50
CRM (Hugely)	Pay Day	Oct 9, 2025	$0.42
TSM (Hugely)	Pay Day	Oct 9, 2025	$0.82
TSM (teatea_chi)	Pay Day	Oct 9, 2025	$0.82
MPW (teatea_chi)	Pay Day	Oct 9, 2025	$0.08
XRAY (teatea_chi)	Pay Day	Oct 10, 2025	$0.16
TD (teatea_chi)	Ex-Dividend	Oct 10, 2025	$0.76
LRCX (Hugely)	Pay Day	Oct 15, 2025	$0.26
MPWR (Hugely)	Pay Day	Oct 15, 2025	$1.56
TMO (teatea_chi)	Pay Day	Oct 15, 2025	$0.43
ATCO-A.ST (teatea_chi)	Ex-Dividend	Oct 20, 2025	$0.14
ORCL	Pay Day	Oct 23, 2025	$0.50
ORCL (Hugely)	Pay Day	Oct 23, 2025	$0.50
ATCO-A.ST (teatea_chi)	Pay Day	Oct 24, 2025	$0.14
CASY (teatea_chi)	Ex-Dividend	Oct 31, 2025	$0.57
TD (teatea_chi)	Pay Day	Oct 31, 2025	$0.76
DE (teatea_chi)	Pay Day	Nov 10, 2025	$1.62
CASY (teatea_chi)	Pay Day	Nov 14, 2025	$0.57
AMAT (Hugely)	Ex-Dividend	Nov 20, 2025	$0.46
AMAT (Hugely)	Pay Day	Dec 11, 2025	$0.46
KRBN (teatea_chi)	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 7.1/10

Beta

1.71

1.71

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.43

1.43

0

1

2

3

3

Jensen's Alpha

17.33

17.33

-2

0

2

18

18

Omega Ratio

1.85

1.85

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.85

0.85

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Beta

1.71

1.71

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.43

1.43

0

1

2

3

3

Jensen's Alpha

17.33

17.33

-2

0

2

18

18

Omega Ratio

1.85

1.85

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.85

0.85

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.65

High:

AVGO

91.94

Low:

ASRNL.NV

11.24

Details

PEG Ratio

1,281.36

High:

BESI.NV

50,775.95

Low:

ASRNL.NV

16.67

Details

Price/Book

41.5

High:

NVDA

43.24

Low:

ASRNL.NV

1.43

Details

Price/Sales

24.88

High:

AVGO

29.19

Low:

ASRNL.NV

0.64

Details

Price/CF

54.4

High:

ASRNL.NV

161.9

Low:

UNH

9.8

Details

Price/FCF

60.44

High:

LLY

631.92

Low:

ASRNL.NV

2.76

Details

P/E Ratio

50.65

High:

AVGO

91.94

Low:

ASRNL.NV

11.24

Details

PEG Ratio

1,281.36

High:

BESI.NV

50,775.95

Low:

ASRNL.NV

16.67

Details

Price/Book

41.5

High:

NVDA

43.24

Low:

ASRNL.NV

1.43

Details

Price/Sales

24.88

High:

AVGO

29.19

Low:

ASRNL.NV

0.64

Details

Price/CF

54.4

High:

ASRNL.NV

161.9

Low:

UNH

9.8

Details

Price/FCF

60.44

High:

LLY

631.92

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
-1.16%	Aug 2025	Sep 2025	1

Monthly Performance