Portfolio of Aganowak91 on eToro

Aganowak91

🇱🇺 Stock Growth Investor.

521 copiers.

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

Summary

+0.04%

This Month

+15.07%

Year To Date

+67.29%

2 Years

+67.42%

5 Years

+67.42%

10 Years

+29.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.74%
💻 Electronic Technology
15.99%
💰 Finance
15.66%
🛍️ Retail Trade
11.56%
🍞 Consumer Non Durables
11.44%
🪙 Cryptocurrencies
8.05%
💵 Cash
6.59%
🧬 Health Technology
5.41%
⛏️ Energy Minerals
3.05%
🚚 Transportation
3.04%
🏥 Health Services
3.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.91%
🇺🇸 Nasdaq
31.99%
🇫🇷 Euronext Paris
8.53%
🌍 Digital Currency
8.05%
🇬🇧 LSE
7.12%
🇩🇰 Copenhagen Stock Exchange
3.27%
🇭🇰 Hong Kong Exchanges
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.46%
🇫🇷 France
8.53%
🇬🇧 United Kingdom
7.12%
🇩🇰 Denmark
3.27%
🇧🇷 Brazil
3.05%
🇨🇳 China
2.96%
🇮🇹 Italy
2.08%
🇮🇱 Israel
1.44%

Dividends

Dividend Yield

1.44%

22 out of 34 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.46%	15.03%	$1.73
ARG.PA	0.18%	5.21%	$3.15
NOVO-B.CO	0.1%	3.21%	$9.4
UNH	0.09%	2.82%	$7.74
C	0.07%	2.43%	$2.12
MC.PA	0.07%	2.49%	$13
1913.HK	0.06%	3.11%	-
KO	0.06%	2.94%	$1.89
BA.L	0.05%	1.92%	$0.3
RR.L	0.05%	0.97%	-
JPM	0.04%	1.79%	$4.4
RMS.PA	0.03%	1.27%	$25
V	0.02%	0.68%	$2.01
WMT	0.02%	0.95%	$0.81
BABA	0.02%	0.75%	$0.98
AVGO	0.02%	0.77%	$19.7
COST	0.02%	0.52%	$19.22
MSFT	0.02%	0.66%	$3
LLY	0.02%	0.79%	$4.86
GOOG	0.01%	0.36%	$0.2
META	0.01%	0.28%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.49

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

3.37

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.49

Jensen's Alpha

1.06

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

3.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.2

High:

AVGO

112.11

Low:

TEM.US

-66.15

Details

PEG Ratio

395.4

High:

RMS.PA

8,767.22

Low:

TEM.US

-86.52

Details

Price/Book

7.26

High:

TEM.US

43.94

Low:

ARG.PA

0.71

Details

Price/Sales

5.4

High:

NVDA

25.36

Low:

UNH

0.66

Details

Price/CF

23.84

High:

233.26

Low:

PBR

2.37

Details

Price/FCF

53.08

High:

LLY

631.92

Low:

5.82

Details