Effective portfolio of Terramaxx on eToro

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Terramaxx

🇩🇪 ETF and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.03%

This Month

+1.19%

Year To Date

+24.11%

2 Years

-39.46%

5 Years

+35.05%

10 Years

+5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.36%
🧩 Miscellaneous
21.37%
🪙 Cryptocurrencies
8.16%
🍞 Consumer Non Durables
4.51%
🧬 Health Technology
4.06%
🚗 Consumer Durables
2.34%
💼 Commercial Services
2.17%
💻 Electronic Technology
1.95%
🛠️ Producer Manufacturing
1.71%
💇‍♀️ Consumer Services
1.25%
🖥️ Technology Services
0.81%
🚚 Transportation
0.78%
💰 Finance
0.53%
⚡ Utilities
0.28%
🛍️ Retail Trade
0.24%
🪨 Non Energy Minerals
0.2%
📊 ETFs
0.14%
🧪 Process Industries
0.12%
❓ Other
0.11%
🏭 Industrial Services
0.04%
🌾 Commodities
0.03%
📈 Indexes
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
22.48%
🌍 Digital Currency
8.16%
🇺🇸 NYSE
7.02%
🇩🇪 FRA
6.11%
🇺🇸 Nasdaq
4.03%
🇳🇴 Oslo Stock Exchange
0.78%
🇭🇰 Hong Kong Exchanges
0.68%
🇳🇱 Euronext Amsterdam
0.55%
🇮🇹 Borsa Italiana
0.22%
🇨🇭 SIX
0.15%
🇫🇷 Euronext Paris
0.13%
🇩🇰 Copenhagen Stock Exchange
0.11%
Tokyo Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.08%
🇧🇪 Euronext Brussels
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%
🌍 Commodity
0.03%
🌍 CFD
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
7.08%
🇩🇪 Germany
6.11%
🇨🇳 China
1.92%
🇩🇰 Denmark
1.44%
🇬🇧 United Kingdom
1.1%
🇳🇴 Norway
0.78%
🇨🇾 Cyprus
0.57%
🇳🇱 Netherlands
0.55%
🇮🇹 Italy
0.22%
🇮🇱 Israel
0.22%
🇨🇦 Canada
0.19%
🇨🇭 Switzerland
0.19%
🇮🇪 Ireland
0.16%
🇫🇷 France
0.13%
🇸🇪 Sweden
0.09%
🇪🇸 Spain
0.08%
🇹🇼 Taiwan
0.07%
🇰🇷 South Korea
0.06%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

0.58%

60 out of 114 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.12%	15.16%	-
NKE	0.09%	4.34%	$1.45
JKS	0.08%	18.23%	$1.48
WU	0.04%	15.16%	$0.94
ADS.DE	0.04%	1.74%	$0.7
RLX	0.03%	5.92%	$0.01
P911.DE	0.03%	2.35%	$2.31
FUTR.L	0.03%	5.64%	$0.03
MCD	0.02%	3.05%	$6.53
VOW3.DE	0.02%	7.58%	$9.06
NVO	0.01%	1.04%	$0.98
PYPL	0.01%	0.97%	-
MPT	0.01%	13.28%	$0.6
LIGHT.NV	0.01%	11.05%	$1.55
BAYN.DE	0.01%	0.25%	$0.11
NTR	0%	3.2%	$2.14
AES	0%	4.71%	$0.68
NOVO-B.CO	0%	4.47%	$9.4
RF.PA	0%	6.27%	$2.42
IBE.MC	0%	2.56%	$0.45
ABBN.ZU	0%	1.31%	$0.87
PRY.MI	0%	0.83%	$0.7
ANTO.L	0%	1.79%	$0.29
XYL	0%	1.59%	$1.38
VIE.PA	0%	4.68%	$1.25
ALLY	0%	3.23%	$1.2
NEE	0%	3.1%	$1.97
AALB.NV	0%	2.8%	$1.13
SU.PA	0%	1.69%	$3.5
AKZA.NV	0%	3.25%	$1.98
FORTUM.HE	0%	3.23%	$1.15
DSFIR.NV	0%	2.32%	$2.5
VRSK	0%	1.02%	$1.46
FCX	0%	0.87%	$0.6
ETN	0%	1.1%	$3.6
REL.L	0%	2.31%	$0.59
TWEKA.NV	0%	2.65%	$1.7
C	0%	2%	$2.12
GOOG	0%	0.26%	$0.2
PRX.NV	0%	0.81%	$0.07
BAC	0%	2.27%	$0.96
TSM	0%	0.75%	$1.74
ASML.NV	0%	0.52%	$6.1
COST	0%	0.56%	$19.22
MSFT	0%	0.7%	$3
LLY	0%	0.53%	$4.86
NVDA	0%	0.24%	$0.02
NIBEB.ST	0%	0.79%	$0.65
TT	0%	0.87%	$3.27
SMSN.L	0%	0.58%	$23.68
CPR.MI	0%	1.52%	$0.07
CEG	0%	0.61%	-
MT.NV	0%	0.92%	-
RACE.MI	0%	1.02%	-
WAB	0%	0.4%	$0.74
ASM.NV	0%	0.43%	$2.75
CRM	0%	0.72%	$0.4
WDC	0%	0.14%	-
LB	0%	0.58%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
AES	Ex-Dividend	Oct 31, 2026	$0.18
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
FCX	Pay Day	Nov 2, 2026	$0.15
C	Ex-Dividend	Nov 3, 2026	$0.60
MT.NV	Ex-Dividend	Nov 6, 2026	$0.00
ETN	Ex-Dividend	Nov 7, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WAB	Ex-Dividend	Nov 18, 2026	$0.31
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
LB	Ex-Dividend	Nov 27, 2026	$0.12
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TT	Ex-Dividend	Dec 4, 2026	$1.05
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
WU	Ex-Dividend	Dec 16, 2026	$0.23
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
JKS	Ex-Dividend	Dec 22, 2026	$1.30
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
RLX	Ex-Dividend	Jan 26, 2027	$0.10
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
AALB.NV	Ex-Dividend	Apr 13, 2027	$1.36
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
DSFIR.NV	Ex-Dividend	May 11, 2027	$2.94
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
TWEKA.NV	Ex-Dividend	May 15, 2027	$1.57
RF.PA	Ex-Dividend	May 18, 2027	$3.01
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 3/10

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-8.05

-8.05

-9

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-8.05

-8.05

-9

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

22.69

High:

CRWD

7,637.82

Low:

CCB

-143.79

Details

PEG Ratio

5.04

High:

VRSK

453.71

Low:

MU

0.02

Details

Price/Book

6.14

High:

CRWD

54.72

Low:

MCD

-161.19

Details

Price/Sales

4.2

High:

OKLO

5,238.67

Low:

SKHY

-

Details

Price/CF

20.35

High:

MSTR

7,511.07

Low:

NAS.OL

1.92

Details

Price/FCF

52.83

High:

NEE

2,356.18

Low:

FUTR.L

3.04

Details

P/E Ratio

22.69

High:

CRWD

7,637.82

Low:

CCB

-143.79

Details

PEG Ratio

5.04

High:

VRSK

453.71

Low:

MU

0.02

Details

Price/Book

6.14

High:

CRWD

54.72

Low:

MCD

-161.19

Details

Price/Sales

4.2

High:

OKLO

5,238.67

Low:

SKHY

-

Details

Price/CF

20.35

High:

MSTR

7,511.07

Low:

NAS.OL

1.92

Details

Price/FCF

52.83

High:

NEE

2,356.18

Low:

FUTR.L

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.53%	May 2021	-	66

Monthly Performance