Effective portfolio of Maxga-NL on eToro

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Maxga-NL

🇳🇱 Multi-Strategy Stock 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

+4.71%

This Month

+3.12%

Year To Date

+112.8%

2 Years

+150.34%

5 Years

+27.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
76.69%
🛠️ Producer Manufacturing
8.95%
🧬 Health Technology
4.72%
📊 ETFs
2.73%
🖥️ Technology Services
1.95%
💰 Finance
1.24%
🛍️ Retail Trade
0.18%
🧩 Miscellaneous
0.08%
💵 Cash
0.07%
⚡ Utilities
0.05%
💼 Commercial Services
0.04%
💇‍♀️ Consumer Services
0.03%
🏥 Health Services
0.03%
🚚 Transportation
0.02%
🚗 Consumer Durables
0.02%
📦 Distribution Services
0.01%
🪨 Non Energy Minerals
0.01%
🍞 Consumer Non Durables
0.01%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.24%
🇳🇱 Euronext Amsterdam
12.75%
🇺🇸 NYSE
9.33%
🇬🇧 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
79.34%
🇳🇱 Netherlands
13.57%
🇹🇼 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

0.39%

79 out of 112 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $HIMX (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BESI.NV	0.06%	1.93%	$2.15
ASRNL.NV	0.06%	5.59%	$2.89
ASML.NV	0.04%	0.96%	$6.1
ABBV	0.03%	3.36%	$6.06
SOXL	0.03%	2.17%	-
ASM.NV	0.03%	0.59%	$2.75
LLY	0.02%	0.73%	$4.86
NVDA	0.02%	0.03%	$0.02
NXPI	0.01%	1.95%	$4.06
ORCL	0.01%	0.98%	$1.6
ITT	0.01%	0.88%	$1.22
TSM	0.01%	1.1%	$1.74
MINT	0.01%	5.09%	-
AVGO	0.01%	0.91%	$19.7
TXN	0.01%	2.8%	$5.14
SOXX	0%	0.72%	-
BOND	0%	5.1%	-
ADI	0%	1.72%	$3.56
QCOM	0%	2.31%	$3.25
MSFT	0%	0.69%	$3
AAPL	0%	0.5%	$0.97
MPWR	0%	0.77%	$4.5
XLP	0%	2.46%	-
NEE	0%	3%	$1.97
VNQ	0%	4.07%	-
BBOX.L	0%	5.31%	$0.07
PHIA.NV	0%	4.13%	-
VFH	0%	1.77%	-
AD.NV	0%	3.23%	$1.1
SLG	0%	4.71%	$3.17
VWO	0%	3.02%	-
ZURN.ZU	0%	4.83%	$26
ASML	0%	0.78%	$5.57
RIO.L	0%	7.12%	$3.41
HIMX	0%	8.4%	$0.28
GOOG	0%	0.46%	$0.2
MPW	0%	7.05%	$0.6
SEQI.L	0%	7.69%	$0.06
ABBN.ZU	0%	1.9%	$0.87
ACLN.ZU	0%	2.52%	$0.85
AMAT	0%	1%	$1.44
KRBN	0%	7.2%	-
TRIG.L	0%	8.21%	$0.07
TD	0%	4.29%	$2.93
SAMPO.HE	0%	3.62%	$1.6
ERIC-A.ST	0%	3.45%	$2.7
LRCX	0%	1.07%	$8
3IN.L	0%	2.92%	$0.1
AMKR	0%	1.7%	$0.31
NVS	0%	2.78%	$3.2
RI.PA	0%	5.35%	$4.7
WEC	0%	3.27%	$3.23
PH	0%	1%	$6.07
SU.PA	0%	1.71%	$3.5
HRB	0%	2.58%	$1.28
LMT	0%	2.71%	$12.45
ZTS	0%	1.14%	$1.67
DE	0%	1.22%	$5.76
EQH	0%	1.81%	$0.9
MRVL	0%	0.35%	$0.24
MU	0%	0.42%	$0.46
1299.HK	0%	2.61%	$1.61
NSC	0%	2.15%	$5.4
AIG	0%	1.89%	$1.48
XRAY	0%	4.02%	$0.6
RYAAY	0%	1.47%	$0.93
DIS	0%	0.88%	$0.75
SMT.L	0%	0.35%	$0.03
EVR	0%	1.32%	$3.08
AMP.MI	0%	1.41%	$0.29
KKR	0%	0.58%	$0.67
BTU	0%	2.27%	$0.3
IDCC	0%	0.84%	$1.6
CASY	0%	0.45%	$1.79
META	0%	0.29%	$1
EA	0%	0.51%	$0.76
VOOG	0%	0.54%	-
TMO	0%	0.41%	$1.48
HICL.L	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
EQH	Pay Day	Jun 9, 2025	$0.27
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
1299.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AIG	Ex-Dividend	Jun 13, 2025	$0.45
TMO	Ex-Dividend	Jun 13, 2025	$0.43
BBOX.L	Pay Day	Jun 13, 2025	$0.03
EVR	Pay Day	Jun 13, 2025	$0.84
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
SLG	Pay Day	Jun 16, 2025	$0.26
EA	Pay Day	Jun 18, 2025	$0.19
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ADI	Pay Day	Jun 18, 2025	$0.99
MPW	Ex-Dividend	Jun 18, 2025	$0.08
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
DIS	Ex-Dividend	Jun 24, 2025	$0.50
AMKR	Pay Day	Jun 25, 2025	$0.08
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
AIG	Pay Day	Jun 27, 2025	$0.45
XRAY	Ex-Dividend	Jun 27, 2025	$0.16
DE	Ex-Dividend	Jun 30, 2025	$1.62
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
HICL.L	Pay Day	Jun 30, 2025	$0.03
AVGO	Pay Day	Jun 30, 2025	$0.59
ITT	Pay Day	Jun 30, 2025	$0.35
NVDA	Pay Day	Jul 3, 2025	$0.01
HRB	Pay Day	Jul 3, 2025	$0.38
LRCX	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
TD	Ex-Dividend	Jul 10, 2025	$0.76
HIMX	Pay Day	Jul 11, 2025	$0.37
XRAY	Pay Day	Jul 11, 2025	$0.16
TMO	Pay Day	Jul 15, 2025	$0.43
MPW	Pay Day	Jul 17, 2025	$0.08
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
TD	Pay Day	Jul 31, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
ZTS	Pay Day	Sep 3, 2025	$0.50
KRBN	Pay Day	Dec 18, 2025	$0.00

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

45.43

High:

ARM

178.65

Low:

SLG

-147.11

Details

PEG Ratio

72.2

High:

AD.NV

830.19

Low:

MRVL

-238.26

Details

Price/Book

38.91

High:

ABBV

236.12

Low:

HRB

-40.44

Details

Price/Sales

22.34

High:

SOUN

40.96

Low:

AD.NV

0.37

Details

Price/CF

35.46

High:

ARM

286.48

Low:

ZURN.ZU

3.76

Details

Price/FCF

39

High:

HICL.L

8,066.77

Low:

ASRNL.NV

2.76

Details

P/E Ratio

45.43

High:

ARM

178.65

Low:

SLG

-147.11

Details

PEG Ratio

72.2

High:

AD.NV

830.19

Low:

MRVL

-238.26

Details

Price/Book

38.91

High:

ABBV

236.12

Low:

HRB

-40.44

Details

Price/Sales

22.34

High:

SOUN

40.96

Low:

AD.NV

0.37

Details

Price/CF

35.46

High:

ARM

286.48

Low:

ZURN.ZU

3.76

Details

Price/FCF

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

Monthly Performance