Portfolio of Maximvd on eToro

Maximvd

🇳🇱 Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.64%

This Month

-7.23%

Year To Date

+38.61%

2 Years

+70.7%

5 Years

+181.62%

10 Years

+17.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.26%
💻 Electronic Technology
36.46%
🖥️ Technology Services
26.88%
🏭 Industrial Services
4.58%
📊 ETFs
3.63%
💰 Finance
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.65%
🇬🇧 LSE
22.95%
🇺🇸 NYSE
5.94%
🇭🇰 Hong Kong Exchanges
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
44.96%
🇬🇧 United Kingdom
22.95%
🇨🇳 China
0.23%

Dividends

Dividend Yield

0.64%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.32%	7.06%	$1.25
RR.L	0.16%	0.7%	-
MSFT	0.08%	0.86%	$3
AAPL	0.05%	0.4%	$0.97
GD	0.02%	1.65%	$5.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.64

High:

PLTR

242.08

Low:

TTWO

-9.65

Details

PEG Ratio

72.76

High:

178.46

Low:

03333.HK

-0.03

Details

Price/Book

16.29

High:

PLTR

49.59

Low:

03333.HK

-0

Details

Price/Sales

9.02

High:

PLTR

88.09

Low:

03333.HK

0.01

Details

Price/CF

27.08

High:

PLTR

214.31

Low:

03333.HK

1.74

Details

Price/FCF

45.79

High:

PLTR

217.77

Low:

03333.HK

20.6

Details

P/E Ratio

30.64

High:

PLTR

242.08

Low:

TTWO

-9.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.03%	Jan 2022	Dec 2023	23
-18.08%	Sep 2020	Nov 2020	2
-14.09%	Jul 2019	Feb 2020	7
-12.24%	Mar 2020	Aug 2020	5
-11.16%	Nov 2025	-	5
-5.25%	Mar 2025	May 2025	2
-4.26%	Mar 2024	May 2024	2
-3.73%	Feb 2021	Apr 2021	2
-2.66%	Oct 2024	Nov 2024	1
-2.38%	Sep 2021	Oct 2021	1
-2.03%	Jan 2025	Feb 2025	1
-1.67%	Nov 2021	Dec 2021	1
-1.05%	Jul 2024	Aug 2024	1
-0.45%	Jan 2024	Feb 2024	1
-0.09%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Maximvd on eToro

Maximvd

🇳🇱 Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.64%

This Month

-7.23%

Year To Date

+38.61%

2 Years

+70.7%

5 Years

+181.62%

10 Years

+17.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.26%
💻 Electronic Technology
36.46%
🖥️ Technology Services
26.88%
🏭 Industrial Services
4.58%
📊 ETFs
3.63%
💰 Finance
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.65%
🇬🇧 LSE
22.95%
🇺🇸 NYSE
5.94%
🇭🇰 Hong Kong Exchanges
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
44.96%
🇬🇧 United Kingdom
22.95%
🇨🇳 China
0.23%

Dividends

Dividend Yield

0.64%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.32%	7.06%	$1.25
RR.L	0.16%	0.7%	-
MSFT	0.08%	0.86%	$3
AAPL	0.05%	0.4%	$0.97
GD	0.02%	1.65%	$5.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.64

High:

PLTR

242.08

Low:

TTWO

-9.65

Details

72.76

High:

178.46

Low:

03333.HK

-0.03

Details

Price/Book

16.29

High:

PLTR

49.59

Low:

03333.HK

-0

Details

Price/Sales

9.02

High:

PLTR

88.09

Low:

03333.HK

0.01

Details

Price/CF

27.08

High:

PLTR

214.31

Low:

03333.HK

1.74

Details

Price/FCF

45.79

High:

PLTR

217.77

Low:

03333.HK

20.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.03%	Jan 2022	Dec 2023	23
-18.08%	Sep 2020	Nov 2020	2
-14.09%	Jul 2019	Feb 2020	7
-12.24%	Mar 2020	Aug 2020	5
-11.16%	Nov 2025	-	5
-5.25%	Mar 2025	May 2025	2
-4.26%	Mar 2024	May 2024	2
-3.73%	Feb 2021	Apr 2021	2
-2.66%	Oct 2024	Nov 2024	1
-2.38%	Sep 2021	Oct 2021	1
-2.03%	Jan 2025	Feb 2025	1
-1.67%	Nov 2021	Dec 2021	1
-1.05%	Jul 2024	Aug 2024	1
-0.45%	Jan 2024	Feb 2024	1
-0.09%	May 2021	Jun 2021	1