Portfolio of Aganowak91 on eToro

Aganowak91

🇱🇺 Growth Stock Investor.

611 copiers.

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

Summary

+0.06%

Today

-3.81%

This Month

-5.03%

Year To Date

+38.97%

2 Years

+38.17%

5 Years

+22.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.98%
🖥️ Technology Services
12.14%
🍞 Consumer Non Durables
11.66%
🛍️ Retail Trade
11.21%
🧬 Health Technology
10.64%
💰 Finance
10.26%
🪙 Cryptocurrencies
6.18%
⛏️ Energy Minerals
4.13%
💼 Commercial Services
3.75%
🚚 Transportation
3.43%
🏥 Health Services
3.3%
🛠️ Producer Manufacturing
0.78%
📊 ETFs
0.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.06%
🇺🇸 NYSE
35.06%
🇫🇷 Euronext Paris
9.11%
🇬🇧 LSE
6.61%
🌍 Digital Currency
6.18%
🇩🇰 Copenhagen Stock Exchange
3.73%
🇳🇱 Euronext Amsterdam
3.25%

Countries Breakdown

Country
Total

🇺🇸 United States
66.45%
🇫🇷 France
9.11%
🇬🇧 United Kingdom
6.61%
🇧🇷 Brazil
4.13%
🇩🇰 Denmark
3.73%
🇳🇱 Netherlands
3.25%

Dividends

Dividend Yield

1.64%

23 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.65%	15.73%	$1.73
ARG.PA	0.11%	5.44%	$3.15
NOVO-B.CO	0.1%	2.73%	$9.4
JPM	0.09%	2.18%	$4.4
MC.PA	0.09%	2.68%	$13
KO	0.08%	2.69%	$1.89
UNH	0.06%	1.85%	$7.74
RR.L	0.06%	0.84%	-
HSY	0.05%	3.29%	$5.12
AVGO	0.05%	1.31%	$19.7
RMS.PA	0.04%	1.13%	$25
MSFT	0.04%	0.88%	$3
ASML.NV	0.04%	1.14%	$6.1
WMT	0.03%	1.01%	$0.81
LLY	0.03%	0.64%	$4.86
V	0.03%	0.67%	$2.01
COST	0.02%	0.48%	$19.22
TLT	0.02%	4.12%	-
GOOG	0.02%	0.52%	$0.2
META	0.01%	0.4%	$1
DE	0.01%	1.37%	$5.76
AAPL	0.01%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
ASML.NV	Pay Day	May 6, 2025	$2.10
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 6.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

2.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.1

High:

AMD

87.22

Low:

ARG.PA

6.15

Details

PEG Ratio

195.75

High:

RMS.PA

787

Low:

ARG.PA

3.29

Details

Price/Book

6.89

High:

LLY

56.08

Low:

RR.L

-66.62

Details

Price/Sales

4.79

High:

NVDA

19.21

Low:

PBR

0.82

Details

Price/CF

24.61

High:

LLY

82.96

Low:

PBR

2.35

Details

Price/FCF

47.32

High:

LLY

631.92

Low:

JPM

10.54

Details