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

This Month

+17.24%

Year To Date

+49.59%

2 Years

+67.53%

5 Years

+67.53%

10 Years

+36.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
27.21%
💻 Electronic Technology
27.15%
🛍️ Retail Trade
15.93%
🖥️ Technology Services
14.22%
🛠️ Producer Manufacturing
5.29%
💰 Finance
4.32%
📦 Distribution Services
2.49%
🧬 Health Technology
1.99%
🚚 Transportation
0.57%
🚗 Consumer Durables
0.57%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.09%
🇺🇸 Nasdaq
47.65%

Countries Breakdown

Country
Total

🇺🇸 United States
96.2%
🇺🇾 Uruguay
2.12%
🇹🇼 Taiwan
0.82%
🇱🇺 Luxembourg
0.6%

Dividends

Dividend Yield

0.34%

18 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARES	0.07%	3.97%	$3.4
PGR	0.04%	6.89%	$1.15
AVGO	0.04%	0.62%	$19.7
FIX	0.03%	0.13%	$1.02
AJG	0.02%	1.2%	$2.3
WSO	0.02%	2.81%	$10.05
MPWR	0.02%	0.45%	$4.5
COST	0.02%	0.51%	$19.22
IBP	0.01%	0.49%	$1.36
LLY	0.01%	0.68%	$4.86
GE	0.01%	0.51%	$0.44
AAPL	0.01%	0.38%	$0.97
MCK	0.01%	0.37%	$2.48
META	0.01%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2
GEV	0.01%	0.15%	-
TSM	0.01%	0.62%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Pay Day	May 15, 2026	$1.47
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.72

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

145.57

High:

MELI

1,046.73

Low:

GEV

25.53

Details

Price/Book

15.78

High:

APP

77.81

Low:

ORLY

-102.38

Details

Price/Sales

8.63

High:

PLTR

84.18

Low:

MCK

0.27

Details

Price/CF

29.81

High:

PLTR

214.31

Low:

PGR

7.63

Details

Price/FCF

58.14

High:

AMZN

325.85

Low:

PGR

9.34

Details

P/E Ratio

39.72

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

145.57

High:

MELI

1,046.73

Low:

GEV

25.53

Details

Price/Book

15.78

High:

APP

77.81

Low:

ORLY

-102.38

Details

Price/Sales

8.63

High:

PLTR

84.18

Low:

MCK

0.27

Details

Price/CF

29.81

High:

PLTR

214.31

Low:

PGR

7.63

Details

Price/FCF

58.14

High:

AMZN

325.85

Low:

PGR

9.34

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
-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

This Month

+17.24%

Year To Date

+49.59%

2 Years

+67.53%

5 Years

+67.53%

10 Years

+36.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
27.21%
💻 Electronic Technology
27.15%
🛍️ Retail Trade
15.93%
🖥️ Technology Services
14.22%
🛠️ Producer Manufacturing
5.29%
💰 Finance
4.32%
📦 Distribution Services
2.49%
🧬 Health Technology
1.99%
🚚 Transportation
0.57%
🚗 Consumer Durables
0.57%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.09%
🇺🇸 Nasdaq
47.65%

Countries Breakdown

Country
Total

🇺🇸 United States
96.2%
🇺🇾 Uruguay
2.12%
🇹🇼 Taiwan
0.82%
🇱🇺 Luxembourg
0.6%

Dividends

Dividend Yield

0.34%

18 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARES	0.07%	3.97%	$3.4
PGR	0.04%	6.89%	$1.15
AVGO	0.04%	0.62%	$19.7
FIX	0.03%	0.13%	$1.02
AJG	0.02%	1.2%	$2.3
WSO	0.02%	2.81%	$10.05
MPWR	0.02%	0.45%	$4.5
COST	0.02%	0.51%	$19.22
IBP	0.01%	0.49%	$1.36
LLY	0.01%	0.68%	$4.86
GE	0.01%	0.51%	$0.44
AAPL	0.01%	0.38%	$0.97
MCK	0.01%	0.37%	$2.48
META	0.01%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2
GEV	0.01%	0.15%	-
TSM	0.01%	0.62%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Pay Day	May 15, 2026	$1.47
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

325.85

Low:

PGR

9.34

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
-1.32%	Apr 2024	May 2024	1
-0.72%	Sep 2025	Oct 2025	1