Effective portfolio of AdamNagus on eToro

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AdamNagus

🇬🇧 Stock 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
31.52%
🖥️ Technology Services
24.72%
🛍️ Retail Trade
13.02%
💇‍♀️ Consumer Services
10.64%
🚗 Consumer Durables
5.44%
🚚 Transportation
4.26%
🍞 Consumer Non Durables
3.18%
🪨 Non Energy Minerals
1.41%
💰 Finance
1.29%
🧬 Health Technology
1.27%
💼 Commercial Services
0.76%
💵 Cash
0.67%
🪙 Cryptocurrencies
0.6%
🧪 Process Industries
0.47%
⚡ Utilities
0.41%
⛏️ Energy Minerals
0.28%
🏭 Industrial Services
0.11%
📦 Distribution Services
0.1%

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%

64 out of 95 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
VALE	0.09%	7.16%	$1.33
IAG.L	0.08%	2.12%	-
MSFT	0.07%	0.85%	$3
IMB.L	0.07%	5.75%	$1.49
AIR.PA	0.07%	1.81%	$1.8
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
EZJ.L	0.01%	3.46%	$0.05
NTDOY	0.01%	1.05%	$0.24
QCOM	0.01%	2.55%	$3.25
BABA	0.01%	0.73%	$0.98
HLT	0.01%	0.18%	$0.6
CNQ	0.01%	4.02%	$1.48
TGT	0.01%	3.51%	$4.42
CCL	0.01%	0.52%	-
BBY	0.01%	5.74%	$3.72
BMY	0.01%	4.25%	$2.34
PEP	0.01%	3.63%	$5.15
ELS	0.01%	3.16%	$1.85
KR	0%	2.07%	$1.16
CVX	0%	3.77%	$6.28
NTES	0%	2.51%	$2.58
EVRG	0%	3.37%	$2.54
XEL	0%	2.86%	$2.13
NKE	0%	3.48%	$1.45
NEE	0%	2.52%	$1.97
KO	0%	2.73%	$1.89
PG	0%	2.85%	$3.83
MKC	0%	3.46%	$1.62
ACN	0%	3.11%	$4.99
TXN	0%	2.38%	$5.14
JNJ	0%	2.25%	$4.81
MCD	0%	2.36%	$6.53
LMT	0%	2.32%	$12.45
UNP	0%	2.17%	$5.2
NVDA	0%	0.02%	$0.02
AVGO	0%	0.62%	$19.7
GM	0%	0.78%	$0.42
LOW	0%	1.9%	$4.45
0700.HK	0%	1.02%	$3.4
SLGN	0%	1.94%	$0.74
TSM	0%	0.62%	$1.74
NOC	0%	1.41%	$7.67
LIN	0%	1.22%	$5.33
GOOGL	0%	0.25%	$0.2
LHX	0%	1.4%	$4.6
ADI.US	0%	1.07%	$3.56
FDS	0%	1.87%	$3.98
CHD	0%	1.3%	$1.11
JKHY	0%	1.53%	$2.14
RSG	0%	1.18%	$2.14
SHW	0%	0.93%	$2.64
3888.HK	0%	0.52%	$0.14
RGLD	0%	0.7%	$1.58
CAH	0%	0.97%	$2.01
ROP	0%	0.96%	$2.93
BRO	0%	0.94%	$0.51
SONY	0%	0.49%	$0.49
SPGI	0%	0.88%	$3.62
CASY	0%	0.3%	$1.79

Next Dividends

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

34.95

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

82.08

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

12.22

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

8.66

High:

APP

28.74

Low:

XXII

0.05

Details

Price/CF

26.47

High:

BA

163.87

Low:

BMBL

1.85

Details

Price/FCF

60.22

High:

TXN

4,155.74

Low:

BMBL

1.94

Details

P/E Ratio

34.95

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

82.08

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

12.22

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

8.66

High:

APP

28.74

Low:

XXII

0.05

Details

Price/CF

26.47

High:

BA

163.87

Low:

BMBL

1.85

Details

Price/FCF

60.22

High:

TXN

4,155.74

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