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

+0.15%

Today

+2.89%

This Month

+5.97%

Year To Date

+54.44%

2 Years

+134.33%

5 Years

+19.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
59.37%
🖥️ Technology Services
38%
💻 Electronic Technology
25.42%
🏭 Industrial Services
4.48%
📊 ETFs
3.58%
💰 Finance
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.53%
🇬🇧 LSE
16.73%
🇺🇸 NYSE
5.22%
🇭🇰 Hong Kong Exchanges
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
51.17%
🇬🇧 United Kingdom
16.73%
🇨🇳 China
0.25%

Dividends

Dividend Yield

0.7%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.32%	7.24%	$1.25
MSFT	0.14%	0.69%	$3
RR.L	0.11%	0.67%	-
MCHI	0.07%	2.04%	-
AAPL	0.04%	0.51%	$0.97
GD	0.02%	2.1%	$5.48

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Ex-Dividend	Jul 3, 2025	$1.50
GD	Pay Day	Aug 8, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.3/10

Beta

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

6.14

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

6.14

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.78

High:

PLTR

611.18

Low:

TTWO

-9.39

Details

PEG Ratio

521.73

High:

RR.L

787.71

Low:

03333.HK

-0.03

Details

Price/Book

14.08

High:

PLTR

60.89

Low:

RR.L

-82.33

Details

Price/Sales

10.63

High:

PLTR

114.7

Low:

03333.HK

0.01

Details

Price/CF

23.37

High:

TTWO

18,296.3

Low:

03333.HK

1.74

Details

Price/FCF

52.89

High:

PLTR

163.42

Low:

RR.L

15.79

Details