Portfolio of maidmor on eToro

maidmor

🇦🇹 Stock and Crypto Momentum Investor.

9 copiers.

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

Summary

+0.06%

This Month

-0.66%

Year To Date

+34.58%

2 Years

+122.63%

5 Years

+404.77%

10 Years

+27.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.46%
💻 Electronic Technology
41.42%
🖥️ Technology Services
9.21%
🛠️ Producer Manufacturing
3.08%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.46%
🇳🇱 Euronext Amsterdam
26.93%
🇺🇸 Nasdaq
12.1%
🇺🇸 NYSE
10.05%
🇬🇧 LSE
4.62%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
26.93%
🇺🇸 United States
22.15%
🇬🇧 United Kingdom
4.62%

Dividends

Dividend Yield

0.39%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.17%	0.65%	$6.1
IBM	0.16%	2.71%	$6.65
OXIG.L	0.04%	0.9%	$0.21
AMAT	0.02%	0.55%	$1.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	May 21, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.5/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

11.8

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

11.8

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.14

High:

OXIG.L

104.17

Low:

IONQ

-12.29

Details

PEG Ratio

127.96

High:

ASML.NV

164.85

Low:

IBM

30.24

Details

Price/Book

22.78

High:

NVDA

27.41

Low:

IONQ

2.8

Details

Price/Sales

14.94

High:

IONQ

83.15

Low:

OXIG.L

3.17

Details

Price/CF

35.87

High:

TTWO

70.92

Low:

OXIG.L

18.32

Details

Price/FCF

49.72

High:

TTWO

97.1

Low:

OXIG.L

29.41

Details

P/E Ratio

39.14

High:

OXIG.L

104.17

Low:

IONQ

-12.29

Details

PEG Ratio

127.96

High:

ASML.NV

164.85

Low:

IBM

30.24

Details

Price/Book

22.78

High:

NVDA

27.41

Low:

IONQ

2.8

Details

Price/Sales

14.94

High:

IONQ

83.15

Low:

OXIG.L

3.17

Details

Price/CF

35.87

High:

TTWO

70.92

Low:

OXIG.L

18.32

Details

Price/FCF

49.72

High:

TTWO

97.1

Low:

OXIG.L

29.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.01%	Dec 2021	Dec 2023	24
-40.53%	Aug 2019	Nov 2020	15
-24.27%	Feb 2025	Jul 2025	5
-23.65%	Oct 2025	-	7
-21.09%	Apr 2024	Nov 2024	7
-16.62%	May 2021	Oct 2021	5
-4.74%	Dec 2024	Jan 2025	1
-2.48%	Jan 2024	Feb 2024	1
-1.61%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of maidmor on eToro

maidmor

🇦🇹 Stock and Crypto Momentum Investor.

9 copiers.

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

Summary

+0.06%

This Month

-0.66%

Year To Date

+34.58%

2 Years

+122.63%

5 Years

+404.77%

10 Years

+27.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.46%
💻 Electronic Technology
41.42%
🖥️ Technology Services
9.21%
🛠️ Producer Manufacturing
3.08%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.46%
🇳🇱 Euronext Amsterdam
26.93%
🇺🇸 Nasdaq
12.1%
🇺🇸 NYSE
10.05%
🇬🇧 LSE
4.62%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
26.93%
🇺🇸 United States
22.15%
🇬🇧 United Kingdom
4.62%

Dividends

Dividend Yield

0.39%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.17%	0.65%	$6.1
IBM	0.16%	2.71%	$6.65
OXIG.L	0.04%	0.9%	$0.21
AMAT	0.02%	0.55%	$1.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	May 21, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.5/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

11.8

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

11.8

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

97.1

Low:

OXIG.L

29.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.01%	Dec 2021	Dec 2023	24
-40.53%	Aug 2019	Nov 2020	15
-24.27%	Feb 2025	Jul 2025	5
-23.65%	Oct 2025	-	7
-21.09%	Apr 2024	Nov 2024	7
-16.62%	May 2021	Oct 2021	5
-4.74%	Dec 2024	Jan 2025	1
-2.48%	Jan 2024	Feb 2024	1
-1.61%	Aug 2025	Sep 2025	1