Portfolio of Aganowak91 on eToro

Aganowak91

🇱🇺 Stock Growth Investor.

538 copiers.

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

Summary

+0.08%

Today

+2.41%

This Month

+13.2%

Year To Date

+57.82%

2 Years

+64.7%

5 Years

+31.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.82%
💻 Electronic Technology
14.86%
🖥️ Technology Services
13.84%
💰 Finance
13.38%
🛍️ Retail Trade
10.07%
🍞 Consumer Non Durables
7.54%
🪙 Cryptocurrencies
6.6%
🧬 Health Technology
4.82%
🚚 Transportation
3.04%
⛏️ Energy Minerals
2.6%
🏥 Health Services
1.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.09%
🇺🇸 NYSE
26.44%
🇫🇷 Euronext Paris
7.73%
🌍 Digital Currency
6.6%
🇬🇧 LSE
6.28%
🇩🇰 Copenhagen Stock Exchange
2.53%

Countries Breakdown

Country
Total

🇺🇸 United States
48.5%
🇫🇷 France
7.73%
🇬🇧 United Kingdom
6.28%
🇨🇳 China
2.66%
🇧🇷 Brazil
2.6%
🇩🇰 Denmark
2.53%
🇮🇱 Israel
1.77%

Dividends

Dividend Yield

1.13%

22 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.38%	14.81%	$1.73
ARG.PA	0.16%	5.18%	$3.15
MC.PA	0.08%	2.76%	$13
NOVO-B.CO	0.07%	2.75%	$9.4
C	0.06%	2.44%	$2.12
UNH	0.06%	3.01%	$7.74
JPM	0.04%	1.82%	$4.4
KO	0.04%	2.88%	$1.89
BA.L	0.03%	1.71%	$0.3
RR.L	0.03%	0.6%	-
BABA	0.02%	0.86%	$0.98
WMT	0.02%	0.99%	$0.81
AVGO	0.02%	0.81%	$19.7
RMS.PA	0.02%	1.1%	$25
V	0.02%	0.66%	$2.01
MSFT	0.02%	0.65%	$3
LLY	0.02%	0.75%	$4.86
COST	0.02%	0.52%	$19.22
GOOG	0.01%	0.44%	$0.2
META	0.01%	0.29%	$1
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
C	Ex-Dividend	Aug 4, 2025	$0.60
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 7.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.38

Jensen's Alpha

1.82

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.33

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.38

Jensen's Alpha

1.82

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.71

High:

AMD

115.08

Low:

TEM.US

-13.26

Details

PEG Ratio

468.14

High:

9,978.59

Low:

UBER

2.08

Details

Price/Book

8.03

High:

NVDA

50.15

Low:

RR.L

-93.72

Details

Price/Sales

5.81

High:

NVDA

28.57

Low:

UNH

0.63

Details

Price/CF

22.74

High:

282.33

Low:

PBR

2.59

Details

Price/FCF

45.4

High:

LLY

631.92

Low:

CROX

6.79

Details