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

-3.27%

This Month

-3.69%

Year To Date

+22.46%

2 Years

+22.46%

5 Years

+22.46%

10 Years

+22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.41%
🖥️ Technology Services
16.49%
💻 Electronic Technology
15.32%
🍞 Consumer Non Durables
14.98%
🚗 Consumer Durables
11.81%
💇‍♀️ Consumer Services
6.9%
🪙 Cryptocurrencies
3.06%
💵 Cash
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.3%
🇺🇸 Nasdaq
43.61%
🌍 Digital Currency
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
90.5%
🇬🇧 United Kingdom
5.41%

Dividends

Dividend Yield

1.41%

9 out of 13 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HSBC (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.24%	2.7%	$1.89
GS	0.24%	1.56%	$11
NKE	0.23%	3.76%	$1.45
HSBC	0.22%	4.03%	$3.03
JPM	0.19%	1.93%	$4.4
MCD	0.19%	2.68%	$6.53
MSFT	0.07%	0.83%	$3
META	0.03%	0.34%	$1
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.61

High:

TSLA

382.29

Low:

JPM

14.89

Details

PEG Ratio

193.74

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

10.05

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

10.07

High:

NVDA

21.04

Low:

NKE

1.39

Details

Price/CF

17.05

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

High:

NKE

947.69

Low:

2.44

Details

P/E Ratio

30.61

High:

TSLA

382.29

Low:

JPM

14.89

Details

PEG Ratio

193.74

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

10.05

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

10.07

High:

NVDA

21.04

Low:

NKE

1.39

Details

Price/CF

17.05

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

High:

NKE

947.69

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.71%	Oct 2025	-	9

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

-3.27%

This Month

-3.69%

Year To Date

+22.46%

2 Years

+22.46%

5 Years

+22.46%

10 Years

+22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.41%
🖥️ Technology Services
16.49%
💻 Electronic Technology
15.32%
🍞 Consumer Non Durables
14.98%
🚗 Consumer Durables
11.81%
💇‍♀️ Consumer Services
6.9%
🪙 Cryptocurrencies
3.06%
💵 Cash
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.3%
🇺🇸 Nasdaq
43.61%
🌍 Digital Currency
3.06%

Countries Breakdown

Country
Total

🇺🇸 United States
90.5%
🇬🇧 United Kingdom
5.41%

Dividends

Dividend Yield

1.41%

9 out of 13 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HSBC (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.24%	2.7%	$1.89
GS	0.24%	1.56%	$11
NKE	0.23%	3.76%	$1.45
HSBC	0.22%	4.03%	$3.03
JPM	0.19%	1.93%	$4.4
MCD	0.19%	2.68%	$6.53
MSFT	0.07%	0.83%	$3
META	0.03%	0.34%	$1
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.61

High:

TSLA

382.29

Low:

JPM

14.89

Details

PEG Ratio

193.74

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

10.05

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

10.07

High:

NVDA

21.04

Low:

NKE

1.39

Details

Price/CF

17.05

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

High:

NKE

947.69

Low:

2.44

Details

P/E Ratio

30.61

High:

TSLA

382.29

Low:

JPM

14.89

Details

PEG Ratio

193.74

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

10.05

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

10.07

High:

NVDA

21.04

Low:

NKE

1.39

Details

Price/CF

17.05

High:

TSLA

79.58

Low:

2.27

Details

Price/FCF

High:

NKE

947.69

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.71%	Oct 2025	-	9