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

-2.26%

This Month

-7.79%

Year To Date

+30.97%

2 Years

+20.42%

5 Years

+22.95%

10 Years

+2.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.85%
🖥️ Technology Services
21.18%
👥 Copy Trading
13.38%
🛍️ Retail Trade
10.62%
💇‍♀️ Consumer Services
10.45%
🚗 Consumer Durables
5.8%
🚚 Transportation
4.09%
💵 Cash
3.53%
🍞 Consumer Non Durables
1.41%
🪨 Non Energy Minerals
1.18%
💰 Finance
1.1%
🧬 Health Technology
1.07%
💼 Commercial Services
0.66%
🪙 Cryptocurrencies
0.3%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.47%
🇺🇸 NYSE
23.53%
🇫🇷 Euronext Paris
5.29%
🇬🇧 LSE
4.09%
🇭🇰 Hong Kong Exchanges
0.46%
🌍 Digital Currency
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
81.13%
🇬🇧 United Kingdom
4.25%
🇳🇱 Netherlands
3.88%
🇨🇳 China
1.95%
🇫🇷 France
1.41%
🇯🇵 Japan
1.41%
🇧🇷 Brazil
1.18%
🇨🇦 Canada
0.92%
🇹🇼 Taiwan
0.32%
🇸🇬 Singapore
0.28%
🇮🇪 Ireland
0.12%

Dividends

Dividend Yield

0.68%

19 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DividendGrowth	0.12%	2.18%	-
VALE	0.09%	7.89%	$1.33
MSFT	0.07%	0.86%	$3
IAG.L	0.07%	1.82%	-
AIR.PA	0.04%	1.11%	$1.8
DIS	0.04%	1.46%	$0.75
RCL	0.04%	1.48%	-
PFE	0.04%	6.48%	$1.66
MC.PA	0.04%	2.56%	$13
AAPL	0.03%	0.4%	$0.97
InTheGame	0.02%	0.31%	-
META	0.02%	0.32%	$1
EZJ.L	0.01%	3.11%	$0.05
NTDOY	0.01%	0.99%	$0.24
BABA	0.01%	0.79%	$0.98
HLT	0.01%	0.2%	$0.6
CCL	0.01%	0.54%	-
NVDA	0%	0.02%	$0.02
GM	0%	0.8%	$0.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-8.47

-8.47

-9

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-8.47

-8.47

-9

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.43

High:

TSLA

377.27

Low:

CRSR

-50

Details

PEG Ratio

74.36

High:

NFLX

142.32

Low:

CRSR

-57.18

Details

Price/Book

11.58

High:

RBLX

121.03

Low:

HLT

-13.04

Details

Price/Sales

8.13

High:

NVDA

20.71

Low:

BIRD

0.14

Details

Price/CF

26.43

High:

BA

163.87

Low:

EZJ.L

2.05

Details

Price/FCF

59.2

High:

BABA

1,196.17

Low:

EZJ.L

4.94

Details

P/E Ratio

32.43

High:

TSLA

377.27

Low:

CRSR

-50

Details

PEG Ratio

74.36

High:

NFLX

142.32

Low:

CRSR

-57.18

Details

Price/Book

11.58

High:

RBLX

121.03

Low:

HLT

-13.04

Details

Price/Sales

8.13

High:

NVDA

20.71

Low:

BIRD

0.14

Details

Price/CF

26.43

High:

BA

163.87

Low:

EZJ.L

2.05

Details

Price/FCF

59.2

High:

BABA

1,196.17

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.43%	Nov 2021	Nov 2024	36
-39.32%	Jan 2018	Dec 2020	35
-13.09%	Feb 2025	Jun 2025	4
-11.89%	Nov 2025	-	5
-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