Effective 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
77.79%
🛠️ Producer Manufacturing
4.78%
🖥️ Technology Services
3.77%
📊 ETFs
2.92%
🧬 Health Technology
2.26%
💰 Finance
1.12%
🏥 Health Services
1.05%
🛍️ Retail Trade
0.17%
💵 Cash
0.15%
🧩 Miscellaneous
0.07%
⚡ Utilities
0.05%
🚗 Consumer Durables
0.04%
💼 Commercial Services
0.03%
🪙 Cryptocurrencies
0.03%
🚚 Transportation
0.02%
📡 Communications
0.02%
💇‍♀️ Consumer Services
0.02%
🪨 Non Energy Minerals
0.01%
🍞 Consumer Non Durables
0.01%
⛏️ Energy Minerals
0.01%

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%

76 out of 107 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.05%)

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
UNH	0.03%	2.45%	$7.74
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
AVGO	0.01%	0.66%	$19.7
NXPI	0.01%	1.85%	$4.06
TSM	0.01%	0.95%	$1.74
MINT	0.01%	5.03%	-
SOXX	0%	0.69%	-
BOND	0%	5.05%	-
MSFT	0%	0.65%	$3
QCOM	0%	2.15%	$3.25
AAPL	0%	0.44%	$0.97
MPWR	0%	0.71%	$4.5
NEE	0%	3.09%	$1.97
VNQ	0%	3.89%	-
BBOX.L	0%	5.78%	$0.07
XLP	0%	2.48%	-
AD.NV	0%	3.44%	$1.1
SLG	0%	4.65%	$3.17
VWO	0%	2.81%	-
GOOG	0%	0.34%	$0.2
ZURN.ZU	0%	4.9%	$26
IRDM	0%	3.2%	$0.53
ASML	0%	0.75%	$5.57
MPW	0%	6.24%	$0.6
KRBN	0%	7.02%	-
SEQI.L	0%	8.05%	$0.06
TRIG.L	0%	9.05%	$0.07
TD	0%	3.96%	$2.93
BRBY.L	0%	5.07%	$0.61
SAMPO.HE	0%	3.44%	$1.6
ACLN.ZU	0%	1.74%	$0.85
ERIC-A.ST	0%	3.83%	$2.7
AMKR	0%	1.3%	$0.31
ABBN.ZU	0%	1.58%	$0.87
3IN.L	0%	2.87%	$0.1
NVS	0%	2.64%	$3.2
WEC	0%	3.18%	$3.23
SKF-A.ST	0%	3.26%	$7.5
LRCX	0%	0.81%	$8
SU.PA	0%	1.69%	$3.5
LMT	0%	2.8%	$12.45
ZTS	0%	1.3%	$1.67
MRVL	0%	0.36%	$0.24
DE	0%	1.38%	$5.76
AMAT	0%	1.02%	$1.44
EQH	0%	1.89%	$0.9
1299.HK	0%	2.38%	$1.61
AIG	0%	2.15%	$1.48
NSC	0%	1.97%	$5.4
RYAAY	0%	1.66%	$0.93
META	0%	0.34%	$1
XRAY	0%	4.73%	$0.6
TKA.DE	0%	1.42%	$0.15
DIS	0%	0.86%	$0.75
SMT.L	0%	0.31%	$0.03
EVR	0%	0.96%	$3.08
ATCO-A.ST	0%	1.91%	$2.8
PH	0%	0.9%	$6.07
MU	0%	0.29%	$0.46
KKR	0%	0.5%	$0.67
BTU	0%	1.63%	$0.3
CASY	0%	0.39%	$1.79
VOOG	0%	0.53%	-
VST	0%	0.43%	$0.85
EA	0%	0.44%	$0.76
GOOGL	0%	0.34%	$0.2
CRM	0%	0.68%	$0.4
TMO	0%	0.35%	$1.48
HICL.L	0%	0.07%	-

Next Dividends

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

50.33

High:

PLTR

569.72

Low:

MRVL

-531.57

Details

PEG Ratio

1,277.04

High:

BESI.NV

50,775.95

Low:

MRVL

-594.58

Details

Price/Book

39.66

High:

PLTR

68.58

Low:

EQH

-206.46

Details

Price/Sales

24.33

High:

PLTR

127.7

Low:

TKA.DE

0.2

Details

Price/CF

53.2

High:

PLTR

202

Low:

BTU

2.88

Details

Price/FCF

60.39

High:

HICL.L

8,066.77

Low:

ASRNL.NV

2.76

Details

P/E Ratio

50.33

High:

PLTR

569.72

Low:

MRVL

-531.57

Details

PEG Ratio

1,277.04

High:

BESI.NV

50,775.95

Low:

MRVL

-594.58

Details

Price/Book

39.66

High:

PLTR

68.58

Low:

EQH

-206.46

Details

Price/Sales

24.33

High:

PLTR

127.7

Low:

TKA.DE

0.2

Details

Price/CF

53.2

High:

PLTR

202

Low:

BTU

2.88

Details

Price/FCF

60.39

High:

HICL.L

8,066.77

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