Portfolio of Maxmsteen on eToro

Maxmsteen

🇮🇹 Stock Investor.

4 copiers.

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

Summary

+0.93%

This Month

-6.65%

Year To Date

+44.87%

2 Years

+244.8%

5 Years

+48.86%

10 Years

+4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.95%
🖥️ Technology Services
16.19%
💰 Finance
0.76%
💼 Commercial Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.15%
🇺🇸 OTC Markets Stock Exchange
0.76%
🇺🇸 NYSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.34%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (24.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.18%	24.02%	$0.53
MSFT	0.14%	0.86%	$3
NVDA	0.02%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.39

High:

NVDA

37.34

Low:

-138.14

Details

PEG Ratio

61.67

High:

MSFT

88.65

Low:

NVDA

56.47

Details

Price/Book

21.53

High:

NVDA

28.28

Low:

HTZWW

0.94

Details

Price/Sales

18.38

High:

NVDA

20.71

Low:

2.82

Details

Price/CF

40.01

High:

NVDA

44.64

Low:

HTZWW

3.63

Details

Price/FCF

56.69

High:

MSFT

69.19

Low:

HTZWW

5.69

Details

P/E Ratio

35.39

High:

NVDA

37.34

Low:

-138.14

Details

PEG Ratio

61.67

High:

MSFT

88.65

Low:

NVDA

56.47

Details

Price/Book

21.53

High:

NVDA

28.28

Low:

HTZWW

0.94

Details

Price/Sales

18.38

High:

NVDA

20.71

Low:

2.82

Details

Price/CF

40.01

High:

NVDA

44.64

Low:

HTZWW

3.63

Details

Price/FCF

56.69

High:

MSFT

69.19

Low:

HTZWW

5.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.9%	Mar 2020	Oct 2025	67
-17.27%	Sep 2018	Apr 2019	7
-14.31%	Nov 2025	-	5
-3.35%	Feb 2018	May 2018	3
-2.92%	Jun 2018	Aug 2018	2

Monthly Performance

Portfolio of Maxmsteen on eToro

Maxmsteen

🇮🇹 Stock Investor.

4 copiers.

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

Summary

+0.93%

This Month

-6.65%

Year To Date

+44.87%

2 Years

+244.8%

5 Years

+48.86%

10 Years

+4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.95%
🖥️ Technology Services
16.19%
💰 Finance
0.76%
💼 Commercial Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.15%
🇺🇸 OTC Markets Stock Exchange
0.76%
🇺🇸 NYSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.34%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (24.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.18%	24.02%	$0.53
MSFT	0.14%	0.86%	$3
NVDA	0.02%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.02

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.39

High:

NVDA

37.34

Low:

-138.14

Details

PEG Ratio

61.67

High:

MSFT

88.65

Low:

NVDA

56.47

Details

Price/Book

21.53

High:

NVDA

28.28

Low:

HTZWW

0.94

Details

Price/Sales

18.38

High:

NVDA

20.71

Low:

2.82

Details

Price/CF

40.01

High:

NVDA

44.64

Low:

HTZWW

3.63

Details

Price/FCF

56.69

High:

MSFT

69.19

Low:

HTZWW

5.69

Details

P/E Ratio

35.39

High:

NVDA

37.34

Low:

-138.14

Details

PEG Ratio

61.67

High:

MSFT

88.65

Low:

NVDA

56.47

Details

Price/Book

21.53

High:

NVDA

28.28

Low:

HTZWW

0.94

Details

Price/Sales

18.38

High:

NVDA

20.71

Low:

2.82

Details

Price/CF

40.01

High:

NVDA

44.64

Low:

HTZWW

3.63

Details

Price/FCF

56.69

High:

MSFT

69.19

Low:

HTZWW

5.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.9%	Mar 2020	Oct 2025	67
-17.27%	Sep 2018	Apr 2019	7
-14.31%	Nov 2025	-	5
-3.35%	Feb 2018	May 2018	3
-2.92%	Jun 2018	Aug 2018	2