Portfolio of Aganowak91 on eToro

Aganowak91

🇱🇺 Growth Stock Investor.

581 copiers.

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

Summary

+0.6%

Today

+0.6%

This Month

+5.39%

Year To Date

+50.07%

2 Years

+53.33%

5 Years

+27.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.56%
💻 Electronic Technology
17.53%
💰 Finance
9.65%
🖥️ Technology Services
9.61%
🍞 Consumer Non Durables
8.66%
🧬 Health Technology
8.04%
🛍️ Retail Trade
7.97%
🪙 Cryptocurrencies
5.82%
⛏️ Energy Minerals
2.66%
🚚 Transportation
2.45%
🏥 Health Services
2.16%
🛠️ Producer Manufacturing
0.57%
📊 ETFs
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.69%
🇺🇸 NYSE
24%
🇫🇷 Euronext Paris
7.15%
🌍 Digital Currency
5.82%
🇬🇧 LSE
4.67%
🇩🇰 Copenhagen Stock Exchange
2.71%
🇳🇱 Euronext Amsterdam
2.4%

Countries Breakdown

Country
Total

🇺🇸 United States
49.7%
🇫🇷 France
7.15%
🇬🇧 United Kingdom
4.67%
🇩🇰 Denmark
2.71%
🇧🇷 Brazil
2.66%
🇳🇱 Netherlands
2.4%

Dividends

Dividend Yield

1.11%

23 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.41%	15.32%	$1.73
MC.PA	0.09%	2.72%	$13
ARG.PA	0.07%	5.2%	$3.15
NOVO-B.CO	0.07%	2.41%	$9.4
JPM	0.06%	2%	$4.4
UNH	0.06%	2.76%	$7.74
KO	0.05%	2.76%	$1.89
HSY	0.03%	3.39%	$5.12
RR.L	0.03%	0.69%	-
AVGO	0.03%	0.9%	$19.7
RMS.PA	0.03%	1.09%	$25
MSFT	0.02%	0.7%	$3
ASML.NV	0.02%	0.99%	$6.1
LLY	0.02%	0.75%	$4.86
WMT	0.02%	0.94%	$0.81
V	0.02%	0.63%	$2.01
COST	0.02%	0.45%	$19.22
TLT	0.01%	4.21%	-
GOOG	0.01%	0.48%	$0.2
META	0.01%	0.38%	$1
DE	0.01%	1.25%	$5.76
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PBR	Ex-Dividend	Jun 4, 2025	$0.11
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
HSY	Pay Day	Jun 16, 2025	$1.37
META	Pay Day	Jun 26, 2025	$0.52
DE	Ex-Dividend	Jun 30, 2025	$1.62
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40
DE	Pay Day	Aug 8, 2025	$1.62
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.11

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.11

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.05

High:

AVGO

116.76

Low:

ARG.PA

6.38

Details

PEG Ratio

578

High:

10,299.68

Low:

UBER

1.94

Details

Price/Book

8.29

High:

AAPL

44.92

Low:

RR.L

-81.02

Details

Price/Sales

5.87

High:

NVDA

22.39

Low:

UNH

0.68

Details

Price/CF

23.44

High:

282.33

Low:

PBR

2.59

Details

Price/FCF

48.39

High:

LLY

631.92

Low:

ARG.PA

12.69

Details