Portfolio of maximilien912 on eToro

maximilien912

🇹🇭 Stock Investor.

6 copiers.

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

Summary

+2.53%

This Month

+18.66%

Year To Date

+70.72%

2 Years

+30.08%

5 Years

+136.55%

10 Years

+7.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.27%
🛍️ Retail Trade
21.26%
💰 Finance
12.8%
💼 Commercial Services
11.5%
💻 Electronic Technology
7.02%
💇‍♀️ Consumer Services
4.24%
🚚 Transportation
3.26%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.01%
🇺🇸 NYSE
31.34%

Countries Breakdown

Country
Total

🇺🇸 United States
92.33%
🇳🇱 Netherlands
4.79%
🇹🇼 Taiwan
2.23%

Dividends

Dividend Yield

0.4%

14 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MSCI (1.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.1%	0.35%	$0.2
V	0.04%	0.69%	$2.01
SPGI	0.04%	0.71%	$3.62
ASML	0.04%	0.78%	$5.57
MA	0.03%	0.5%	$2.46
BKNG	0.03%	0.68%	$17.5
MSFT	0.03%	0.67%	$3
CRM	0.02%	0.65%	$0.4
TSM	0.02%	1.01%	$1.74
MSCI	0.02%	1.26%	$5.96
EFX	0.01%	0.71%	$1.56
MCO	0.01%	0.74%	$3.24
INTU	0.01%	0.64%	$3.6
META	0.01%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
EFX	Pay Day	Sep 15, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BKNG	Pay Day	Sep 30, 2025	$9.60
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
INTU	Pay Day	Oct 17, 2025	$1.20

Performance Metrics

Score 3.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.28

High:

INTU

48.74

Low:

PYPL

14.66

Details

PEG Ratio

506.19

High:

BKNG

7,662.72

Low:

UBER

3.01

Details

Price/Book

8.22

High:

68.72

Low:

MSCI

-48.64

Details

Price/Sales

6.09

High:

17.9

Low:

PYPL

2.07

Details

Price/CF

18.53

High:

INTU

35.67

Low:

PYPL

11.97

Details

Price/FCF

54.31

High:

AMZN

175.86

Low:

PYPL

13.72

Details