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

-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
74.97%
🛠️ Producer Manufacturing
9.37%
🧬 Health Technology
5.53%
📊 ETFs
1.96%
💰 Finance
1.92%
🖥️ Technology Services
1.42%
🛍️ Retail Trade
0.22%
💵 Cash
0.15%
🧩 Miscellaneous
0.1%
⚡ Utilities
0.06%
💇‍♀️ Consumer Services
0.04%
🚗 Consumer Durables
0.03%
🚚 Transportation
0.03%
🏥 Health Services
0.02%
💼 Commercial Services
0.01%
🪨 Non Energy Minerals
0.01%
📦 Distribution Services
0.01%
🍞 Consumer Non Durables
0.01%
⛏️ Energy Minerals
0.01%

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%

84 out of 114 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.67%)

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	0.05%	1.14%	$6.1
ABBV	0.04%	3.69%	$6.06
ASM.NV	0.04%	0.76%	$2.75
SPG	0.03%	5.49%	$7.75
NVDA	0.03%	0.04%	$0.02
LLY	0.02%	0.64%	$4.86
TXN	0.02%	3.62%	$5.14
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%	-
MINT	0.01%	5.16%	-
TSM	0.01%	1.35%	$1.74
BOND	0.01%	4.98%	-
SOXX	0.01%	0.79%	-
ADI	0%	2.13%	$3.56
AVGO	0%	1.31%	$19.7
MSFT	0%	0.88%	$3
QCOM	0%	2.49%	$3.25
MRVL	0%	0.46%	$0.24
AAPL	0%	0.51%	$0.97
XLP	0%	2.5%	-
MPWR	0%	1.01%	$4.5
NEE	0%	3.18%	$1.97
VNQ	0%	4.01%	-
BBOX.L	0%	5.52%	$0.07
AD.NV	0%	3.39%	$1.1
SLG	0%	5.78%	$3.17
VFH	0%	1.83%	-
EWJ	0%	2.29%	-
MPW	0%	7.16%	$0.6
ZURN.ZU	0%	5.01%	$26
VWO	0%	3.14%	-
RIO.L	0%	7.03%	$3.41
ASML	0%	0.9%	$5.57
PHIA.NV	0%	4.05%	-
ABBN.ZU	0%	2.14%	$0.87
GOOG	0%	0.52%	$0.2
SEQI.L	0%	8.36%	$0.06
SPY	0%	1.28%	-
ACLN.ZU	0%	3.09%	$0.85
TRIG.L	0%	8.67%	$0.07
KRBN	0%	7.37%	-
TD	0%	4.71%	$2.93
SAMPO.HE	0%	3.83%	$1.6
ERIC-A.ST	0%	3.65%	$2.7
PH	0%	1.16%	$6.07
AMAT	0%	1.21%	$1.44
3IN.L	0%	3.17%	$0.1
LRCX	0%	1.4%	$8
NVS	0%	2.96%	$3.2
RI.PA	0%	5.08%	$4.7
WEC	0%	3.19%	$3.23
HRB	0%	2.29%	$1.28
LMT	0%	2.78%	$12.45
ZTS	0%	1.25%	$1.67
AMKR	0%	2.02%	$0.31
DE	0%	1.37%	$5.76
HIMX	0%	4.33%	$0.28
EQH	0%	2.05%	$0.9
1299.HK	0%	3.24%	$1.61
NSC	0%	2.46%	$5.4
SU.PA	0%	1.23%	$3.5
AIG	0%	1.97%	$1.48
MU	0%	0.67%	$0.46
XRAY	0%	4.99%	$0.6
RYAAY	0%	1.84%	$0.93
DIS	0%	1.18%	$0.75
SMT.L	0%	0.4%	$0.03
BERY	0%	1.73%	$1.08
AMP.MI	0%	1.79%	$0.29
EVR	0%	1.77%	$3.08
VOO	0%	1.36%	-
KKR	0%	0.68%	$0.67
BTU	0%	2.34%	$0.3
IDCC	0%	1%	$1.6
CASY	0%	0.43%	$1.79
VOOG	0%	0.61%	-
META	0%	0.4%	$1
EA	0%	0.52%	$0.76
TMO	0%	0.37%	$1.48
HICL.L	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
ORCL	Pay Day	Apr 23, 2025	$0.50
IDCC	Pay Day	Apr 23, 2025	$0.60
SAMPO.HE	Ex-Dividend	Apr 24, 2025	$0.37
AD.NV	Pay Day	Apr 24, 2025	$0.76
NVS	Pay Day	Apr 25, 2025	$3.99
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
TD	Pay Day	Apr 30, 2025	$0.73
SLG	Ex-Dividend	Apr 30, 2025	$0.26
CASY	Ex-Dividend	May 1, 2025	$0.50
MRVL	Pay Day	May 1, 2025	$0.06
BESI.NV	Pay Day	May 2, 2025	$2.27
SAMPO.HE	Pay Day	May 6, 2025	$0.37
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
DE	Pay Day	May 8, 2025	$1.62
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
TXN	Pay Day	May 13, 2025	$1.36
WEC	Ex-Dividend	May 14, 2025	$0.89
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
CASY	Pay Day	May 15, 2025	$0.50
SLG	Pay Day	May 15, 2025	$0.26
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
AMP.MI	Pay Day	May 21, 2025	$0.29
AMAT	Ex-Dividend	May 22, 2025	$0.46
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
1299.HK	Ex-Dividend	May 28, 2025	$0.17
ASRNL.NV	Pay Day	May 28, 2025	$2.05
WEC	Pay Day	Jun 1, 2025	$0.89
ZTS	Pay Day	Jun 3, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MINT	Pay Day	Jun 5, 2025	$-
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
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
EWJ	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
VFH	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
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
KRBN	Pay Day	Dec 18, 2025	$2.08

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

34.69

High:

ERIC-A.ST

162.55

Low:

SLG

-121.19

Details

PEG Ratio

250.63

High:

BESI.NV

5,586.75

Low:

MRVL

-904.67

Details

Price/Book

29.74

High:

EQH

186.22

Low:

HRB

-9.67

Details

Price/Sales

18.22

High:

SOUN

34.63

Low:

AD.NV

0.36

Details

Price/CF

53.09

High:

ARM

162.85

Low:

ZURN.ZU

3.76

Details

Price/FCF

59.22

High:

HICL.L

8,066.77

Low:

ASRNL.NV

2.76

Details

P/E Ratio

34.69

High:

ERIC-A.ST

162.55

Low:

SLG

-121.19

Details

PEG Ratio

250.63

High:

BESI.NV

5,586.75

Low:

MRVL

-904.67

Details

Price/Book

29.74

High:

EQH

186.22

Low:

HRB

-9.67

Details

Price/Sales

18.22

High:

SOUN

34.63

Low:

AD.NV

0.36

Details

Price/CF

53.09

High:

ARM

162.85

Low:

ZURN.ZU

3.76

Details

Price/FCF

59.22

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
-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