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

+0.94%

Today

+1.65%

This Month

+12.23%

Year To Date

+45.64%

2 Years

+28.74%

5 Years

+7.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.16%
🛍️ Retail Trade
21.93%
💰 Finance
13.42%
💻 Electronic Technology
7.2%
💼 Commercial Services
6.97%
💇‍♀️ Consumer Services
4.69%
🚚 Transportation
3.5%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.5%
🇺🇸 NYSE
33.38%

Countries Breakdown

Country
Total

🇺🇸 United States
92.67%
🇳🇱 Netherlands
4.83%
🇹🇼 Taiwan
2.37%

Dividends

Dividend Yield

0.42%

14 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSCI (1.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.1%	0.42%	$0.2
V	0.05%	0.65%	$2.01
SPGI	0.04%	0.72%	$3.62
ASML	0.04%	0.84%	$5.57
MA	0.03%	0.53%	$2.46
BKNG	0.03%	0.64%	$17.5
MSFT	0.03%	0.65%	$3
CRM	0.02%	0.62%	$0.4
TSM	0.02%	0.96%	$1.74
MSCI	0.02%	1.18%	$5.96
EFX	0.01%	0.64%	$1.56
MCO	0.01%	0.72%	$3.24
INTU	0.01%	0.54%	$3.6
META	0.01%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.29

High:

INTU

61.24

Low:

UBER

15.8

Details

PEG Ratio

131.62

High:

EFX

593.49

Low:

UBER

2.08

Details

Price/Book

7.95

High:

75.39

Low:

MSCI

-46.79

Details

Price/Sales

5.59

High:

18.31

Low:

PYPL

2.33

Details

Price/CF

17.2

High:

32.43

Low:

PYPL

9.74

Details

Price/FCF

44.98

High:

AMZN

98.68

Low:

PYPL

10.92

Details