Portfolio of ATNGWGSSFSODZLAM on eToro

ATNGWGSSFSODZLAM

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

-2.92%

This Month

-6.06%

Year To Date

+19.45%

2 Years

+19.45%

5 Years

+19.45%

10 Years

+19.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.52%
🍞 Consumer Non Durables
17.39%
🖥️ Technology Services
17.25%
💻 Electronic Technology
13.26%
🚗 Consumer Durables
11.64%
💇‍♀️ Consumer Services
8.64%
🪙 Cryptocurrencies
3.58%
💵 Cash
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.55%
🇺🇸 Nasdaq
42.16%
🌍 Digital Currency
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
90.63%
🇬🇧 United Kingdom
5.08%

Dividends

Dividend Yield

1.39%

9 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HSBC (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.24%	2.64%	$1.89
NKE	0.23%	2.75%	$1.45
GS	0.22%	1.8%	$11
HSBC	0.22%	4.28%	$3.03
JPM	0.19%	1.95%	$4.4
MCD	0.19%	2.2%	$6.53
MSFT	0.07%	0.86%	$3
META	0.03%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.68

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.62

Jensen's Alpha

-14.99

-15

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

4.81

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.62

Jensen's Alpha

-14.99

-15

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

4.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.37

High:

TSLA

377.27

Low:

HSBC

14.4

Details

PEG Ratio

314.69

High:

JPM

1,118.42

Low:

NVDA

56.47

Details

Price/Book

9.47

High:

NVDA

28.28

Low:

MCD

-131.7

Details

Price/Sales

9.48

High:

NVDA

20.71

Low:

NKE

1.87

Details

Price/CF

24.88

High:

TSLA

107.92

Low:

HSBC

3.89

Details

Price/FCF

42.67

High:

NKE

947.69

Low:

HSBC

5.09

Details

P/E Ratio

32.37

High:

TSLA

377.27

Low:

HSBC

14.4

Details

PEG Ratio

314.69

High:

JPM

1,118.42

Low:

NVDA

56.47

Details

Price/Book

9.47

High:

NVDA

28.28

Low:

MCD

-131.7

Details

Price/Sales

9.48

High:

NVDA

20.71

Low:

NKE

1.87

Details

Price/CF

24.88

High:

TSLA

107.92

Low:

HSBC

3.89

Details

Price/FCF

42.67

High:

NKE

947.69

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.05%	Oct 2025	-	6

Monthly Performance

Portfolio of ATNGWGSSFSODZLAM on eToro

ATNGWGSSFSODZLAM

🇬🇧 Stock Smart Portfolio.

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

Summary

-2.92%

This Month

-6.06%

Year To Date

+19.45%

2 Years

+19.45%

5 Years

+19.45%

10 Years

+19.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.52%
🍞 Consumer Non Durables
17.39%
🖥️ Technology Services
17.25%
💻 Electronic Technology
13.26%
🚗 Consumer Durables
11.64%
💇‍♀️ Consumer Services
8.64%
🪙 Cryptocurrencies
3.58%
💵 Cash
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.55%
🇺🇸 Nasdaq
42.16%
🌍 Digital Currency
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
90.63%
🇬🇧 United Kingdom
5.08%

Dividends

Dividend Yield

1.39%

9 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HSBC (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.24%	2.64%	$1.89
NKE	0.23%	2.75%	$1.45
GS	0.22%	1.8%	$11
HSBC	0.22%	4.28%	$3.03
JPM	0.19%	1.95%	$4.4
MCD	0.19%	2.2%	$6.53
MSFT	0.07%	0.86%	$3
META	0.03%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.68

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.62

Jensen's Alpha

-14.99

-15

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

4.81

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.62

Jensen's Alpha

-14.99

-15

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

947.69

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.05%	Oct 2025	-	6