Portfolio of 2Agincourt1415 on eToro

2Agincourt1415

🇬🇧 Stock Growth Investor.

3 copiers.

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

Summary

-3.1%

This Month

+19.64%

Year To Date

+39.29%

2 Years

+70.96%

5 Years

+70.96%

10 Years

+35.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
27.8%
💻 Electronic Technology
26.81%
🖥️ Technology Services
15.16%
🛍️ Retail Trade
14.98%
💰 Finance
4.73%
🛠️ Producer Manufacturing
4.27%
🧬 Health Technology
2.66%
📦 Distribution Services
2.45%
🚗 Consumer Durables
0.61%
🚚 Transportation
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.57%
🇺🇸 Nasdaq
48.43%

Countries Breakdown

Country
Total

🇺🇸 United States
96.6%
🇺🇾 Uruguay
1.91%
🇹🇼 Taiwan
0.88%
🇸🇪 Sweden
0.61%

Dividends

Dividend Yield

0.36%

18 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARES	0.07%	3.79%	$3.4
PGR	0.04%	7.11%	$1.15
AVGO	0.03%	0.62%	$19.7
FIX	0.03%	0.14%	$1.02
AJG	0.03%	1.29%	$2.3
WSO	0.02%	3.33%	$10.05
MPWR	0.02%	0.42%	$4.5
COST	0.02%	0.55%	$19.22
LLY	0.02%	0.57%	$4.86
IBP	0.01%	0.75%	$1.36
GE	0.01%	0.48%	$0.44
AAPL	0.01%	0.34%	$0.97
MCK	0.01%	0.44%	$2.48
GOOGL	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
GEV	0.01%	0.18%	-
TSM	0.01%	0.69%	$1.74
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ARES	Ex-Dividend	Jun 16, 2026	$1.35
GEV	Ex-Dividend	Jun 16, 2026	$0.50
AJG	Pay Day	Jun 19, 2026	$0.70
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
IBP	Pay Day	Jun 30, 2026	$0.39
ARES	Pay Day	Jun 30, 2026	$1.35
MCK	Pay Day	Jul 1, 2026	$0.82
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 6.4/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.63

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-40.14

High:

2,549.91

Low:

CRWD

-5,187.17

Details

Price/Book

15.7

High:

APP

79.52

Low:

ORLY

-68.95

Details

Price/Sales

8.95

High:

PLTR

69.73

Low:

MCK

0.23

Details

Price/CF

27.05

High:

ARES

847.77

Low:

PGR

6.94

Details

Price/FCF

51.93

High:

AMZN

325.85

Low:

MELI

10.23

Details

P/E Ratio

35.63

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.54%	Feb 2025	Jun 2025	4
-13%	Nov 2025	Apr 2026	5
-3.12%	Jul 2024	Oct 2024	3
-3.1%	Jun 2026	-	1
-1.32%	Apr 2024	May 2024	1
-0.72%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of 2Agincourt1415 on eToro

2Agincourt1415

🇬🇧 Stock Growth Investor.

3 copiers.

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

Summary

-3.1%

This Month

+19.64%

Year To Date

+39.29%

2 Years

+70.96%

5 Years

+70.96%

10 Years

+35.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
27.8%
💻 Electronic Technology
26.81%
🖥️ Technology Services
15.16%
🛍️ Retail Trade
14.98%
💰 Finance
4.73%
🛠️ Producer Manufacturing
4.27%
🧬 Health Technology
2.66%
📦 Distribution Services
2.45%
🚗 Consumer Durables
0.61%
🚚 Transportation
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.57%
🇺🇸 Nasdaq
48.43%

Countries Breakdown

Country
Total

🇺🇸 United States
96.6%
🇺🇾 Uruguay
1.91%
🇹🇼 Taiwan
0.88%
🇸🇪 Sweden
0.61%

Dividends

Dividend Yield

0.36%

18 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARES	0.07%	3.79%	$3.4
PGR	0.04%	7.11%	$1.15
AVGO	0.03%	0.62%	$19.7
FIX	0.03%	0.14%	$1.02
AJG	0.03%	1.29%	$2.3
WSO	0.02%	3.33%	$10.05
MPWR	0.02%	0.42%	$4.5
COST	0.02%	0.55%	$19.22
LLY	0.02%	0.57%	$4.86
IBP	0.01%	0.75%	$1.36
GE	0.01%	0.48%	$0.44
AAPL	0.01%	0.34%	$0.97
MCK	0.01%	0.44%	$2.48
GOOGL	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
GEV	0.01%	0.18%	-
TSM	0.01%	0.69%	$1.74
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ARES	Ex-Dividend	Jun 16, 2026	$1.35
GEV	Ex-Dividend	Jun 16, 2026	$0.50
AJG	Pay Day	Jun 19, 2026	$0.70
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
IBP	Pay Day	Jun 30, 2026	$0.39
ARES	Pay Day	Jun 30, 2026	$1.35
MCK	Pay Day	Jul 1, 2026	$0.82
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 6.4/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.63

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

-40.14

High:

2,549.91

Low:

CRWD

-5,187.17

Details

Price/Book

15.7

High:

APP

79.52

Low:

ORLY

-68.95

Details

Price/Sales

8.95

High:

PLTR

69.73

Low:

MCK

0.23

Details

Price/CF

27.05

High:

ARES

847.77

Low:

PGR

6.94

Details

Price/FCF

51.93

High:

AMZN

325.85

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.54%	Feb 2025	Jun 2025	4
-13%	Nov 2025	Apr 2026	5
-3.12%	Jul 2024	Oct 2024	3
-3.1%	Jun 2026	-	1
-1.32%	Apr 2024	May 2024	1
-0.72%	Sep 2025	Oct 2025	1