Portfolio of AdamNagus on eToro

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Portfolio of AdamNagus on eToro

AdamNagus

🇬🇧 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+12.73%

This Month

+0%

Year To Date

+50.95%

2 Years

+26.04%

5 Years

+33.34%

10 Years

+3.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.89%
🖥️ Technology Services
20.2%
👥 Copy Trading
14.52%
🛍️ Retail Trade
11.23%
💇‍♀️ Consumer Services
10.29%
🚗 Consumer Durables
5.44%
🚚 Transportation
4.14%
🍞 Consumer Non Durables
2.24%
🪨 Non Energy Minerals
1.26%
💰 Finance
1.03%
🧬 Health Technology
1.01%
💵 Cash
0.67%
🪙 Cryptocurrencies
0.6%
💼 Commercial Services
0.6%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.52%
🇺🇸 NYSE
22.62%
🇬🇧 LSE
5.31%
🇫🇷 Euronext Paris
4.99%
🌍 Digital Currency
0.6%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
82.49%
🇬🇧 United Kingdom
5.46%
🇳🇱 Netherlands
3.69%
🇨🇳 China
1.85%
🇫🇷 France
1.3%
🇯🇵 Japan
1.3%
🇧🇷 Brazil
1.26%
🇨🇦 Canada
0.84%
🇹🇼 Taiwan
0.32%
🇸🇬 Singapore
0.25%
🇮🇪 Ireland
0.1%

Dividends

Dividend Yield

0.76%

21 out of 43 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DividendGrowth	0.11%	2.25%	-
VALE	0.09%	7.16%	$1.33
IAG.L	0.08%	2.12%	-
MSFT	0.07%	0.85%	$3
AIR.PA	0.07%	1.81%	$1.8
IMB.L	0.05%	5.75%	$1.49
DIS	0.04%	1.41%	$0.75
RCL	0.04%	1.51%	-
PFE	0.04%	6.24%	$1.66
MC.PA	0.03%	2.66%	$13
AAPL	0.03%	0.38%	$0.97
META	0.02%	0.31%	$1
InTheGame	0.02%	0.27%	-
Holly Claw-ZQDVG	0.02%	1.12%	-
EZJ.L	0.01%	3.46%	$0.05
NTDOY	0.01%	1.05%	$0.24
BABA	0.01%	0.73%	$0.98
HLT	0.01%	0.18%	$0.6
CCL	0.01%	0.52%	-
GM	0%	0.78%	$0.42
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
PG (DividendGrowth)	Ex-Dividend	Apr 24, 2026	$1.09
MKC (DividendGrowth)	Pay Day	Apr 27, 2026	$0.48
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
BMY (DividendGrowth)	Pay Day	May 1, 2026	$0.63
CASY (DividendGrowth)	Ex-Dividend	May 1, 2026	$0.57
TXN (DividendGrowth)	Ex-Dividend	May 5, 2026	$1.42
LOW (DividendGrowth)	Pay Day	May 6, 2026	$1.20
TGT (DividendGrowth)	Ex-Dividend	May 13, 2026	$1.14
0700.HK (InTheGame)	Ex-Dividend	May 15, 2026	$0.68
PG (DividendGrowth)	Pay Day	May 15, 2026	$1.09
ACN (DividendGrowth)	Pay Day	May 15, 2026	$1.63
KR (DividendGrowth)	Ex-Dividend	May 15, 2026	$0.35
CASY (DividendGrowth)	Pay Day	May 15, 2026	$0.57
TXN (DividendGrowth)	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (InTheGame)	Ex-Dividend	May 21, 2026	$0.91
MSFT (DividendGrowth)	Ex-Dividend	May 21, 2026	$0.91
JNJ (DividendGrowth)	Ex-Dividend	May 26, 2026	$1.34
0700.HK (InTheGame)	Pay Day	Jun 1, 2026	$0.68
TGT (DividendGrowth)	Pay Day	Jun 1, 2026	$1.14
KR (DividendGrowth)	Pay Day	Jun 1, 2026	$0.35
QCOM (InTheGame)	Ex-Dividend	Jun 4, 2026	$0.92
QCOM (DividendGrowth)	Ex-Dividend	Jun 4, 2026	$0.92
JNJ (DividendGrowth)	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (InTheGame)	Pay Day	Jun 11, 2026	$0.91
TSM (InTheGame)	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (DividendGrowth)	Pay Day	Jun 11, 2026	$0.91
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
QCOM (DividendGrowth)	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.12

0.12

0

1

2

3

3

Jensen's Alpha

-8.45

-8.45

-9

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.12

0.12

0

1

2

3

3

Jensen's Alpha

-8.45

-8.45

-9

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.14

0.14

0

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.91

High:

TSLA

364.78

Low:

CRSR

-53.11

Details

PEG Ratio

77.58

High:

AAPL

133.65

Low:

U

-64.04

Details

Price/Book

12.39

High:

RBLX

108.35

Low:

HLT

-14.59

Details

Price/Sales

8.66

High:

NVDA

22.86

Low:

XXII

0.05

Details

Price/CF

26.59

High:

BA

163.87

Low:

BMBL

1.85

Details

Price/FCF

60.31

High:

BABA

1,196.17

Low:

BMBL

1.94

Details

P/E Ratio

34.91

High:

TSLA

364.78

Low:

CRSR

-53.11

Details

PEG Ratio

77.58

High:

AAPL

133.65

Low:

U

-64.04

Details

Price/Book

12.39

High:

RBLX

108.35

Low:

HLT

-14.59

Details

Price/Sales

8.66

High:

NVDA

22.86

Low:

XXII

0.05

Details

Price/CF

26.59

High:

BA

163.87

Low:

BMBL

1.85

Details

Price/FCF

60.31

High:

BABA

1,196.17

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.43%	Nov 2021	Nov 2024	36
-39.32%	Jan 2018	Dec 2020	35
-15.23%	Nov 2025	-	6
-13.09%	Feb 2025	Jun 2025	4
-5.24%	Sep 2021	Oct 2021	1
-3.39%	Jul 2021	Aug 2021	1
-2.99%	May 2021	Jun 2021	1
-0.24%	Feb 2021	Mar 2021	1

Monthly Performance