Portfolio of Aganowak91 on eToro

Aganowak91

🇱🇺 Stock Growth Investor.

497 copiers.

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

Summary

+6.49%

This Month

-0.7%

Year To Date

+32.08%

2 Years

+69.44%

5 Years

+69.44%

10 Years

+22.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.5%
💻 Electronic Technology
20.46%
🖥️ Technology Services
18.55%
🛍️ Retail Trade
10.38%
⛏️ Energy Minerals
6.64%
🍞 Consumer Non Durables
5.7%
💵 Cash
3.97%
🏥 Health Services
3.42%
🪙 Cryptocurrencies
3.27%
🚚 Transportation
2.23%
🧬 Health Technology
2.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.95%
🇺🇸 Nasdaq
33.9%
🇫🇷 Euronext Paris
8.65%
🇬🇧 LSE
7.12%
🌍 Digital Currency
3.27%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 FRA
1.94%
🇭🇰 Hong Kong Exchanges
1.68%
🇮🇹 Borsa Italiana
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
59.18%
🇫🇷 France
8.65%
🇬🇧 United Kingdom
7.12%
🇧🇷 Brazil
6.64%
🇮🇹 Italy
3.34%
🇨🇳 China
3.07%
🇩🇰 Denmark
2.1%
🇩🇪 Germany
1.94%
🇮🇱 Israel
0.95%

Dividends

Dividend Yield

1.63%

22 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.31%	4.68%	$1.73
BNP.PA	0.21%	5.71%	$4.6
ARG.PA	0.19%	5.7%	$3.15
BMPS.MI	0.18%	10.61%	$0.25
NOVO-B.CO	0.1%	4.86%	$9.4
UNH	0.1%	2.9%	$7.74
JPM	0.08%	1.9%	$4.4
C	0.07%	1.9%	$2.12
1913.HK	0.07%	3.91%	-
KO	0.06%	2.66%	$1.89
BA.L	0.05%	1.65%	$0.3
V	0.03%	0.83%	$2.01
RR.L	0.03%	0.75%	-
BABA	0.02%	0.81%	$0.98
MSFT	0.02%	0.96%	$3
COST	0.02%	0.52%	$19.22
AVGO	0.02%	0.67%	$19.7
RMS.PA	0.02%	1.02%	$25
RHM.DE	0.02%	0.79%	$5.7
GOOG	0.01%	0.27%	$0.2
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.78

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.34

High:

RHM.DE

95.81

Low:

CRWV

-40.08

Details

PEG Ratio

238.07

High:

JPM

1,158.04

Low:

TEM.US

-43.38

Details

Price/Book

6.38

High:

RR.L

39.25

Low:

ARG.PA

0.65

Details

Price/Sales

5.55

High:

AVGO

26.6

Low:

UNH

0.62

Details

Price/CF

20.95

High:

AVGO

54.55

Low:

PBR

2.23

Details

Price/FCF

46.99

High:

BABA

1,196.17

Low:

BMPS.MI

2.5

Details

P/E Ratio

28.34

High:

RHM.DE

95.81

Low:

CRWV

-40.08

Details

PEG Ratio

238.07

High:

JPM

1,158.04

Low:

TEM.US

-43.38

Details

Price/Book

6.38

High:

RR.L

39.25

Low:

ARG.PA

0.65

Details

Price/Sales

5.55

High:

AVGO

26.6

Low:

UNH

0.62

Details

Price/CF

20.95

High:

AVGO

54.55

Low:

PBR

2.23

Details

Price/FCF

46.99

High:

BABA

1,196.17

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.83%	Nov 2025	-	6
-7.05%	Aug 2023	Nov 2023	3
-5.69%	Feb 2025	May 2025	3
-5.28%	Apr 2024	May 2024	1
-3.18%	Dec 2024	Jan 2025	1
-2.46%	Jul 2024	Aug 2024	1
-1.43%	Oct 2024	Nov 2024	1
-0.22%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of Aganowak91 on eToro

Aganowak91

🇱🇺 Stock Growth Investor.

497 copiers.

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

Summary

+6.49%

This Month

-0.7%

Year To Date

+32.08%

2 Years

+69.44%

5 Years

+69.44%

10 Years

+22.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.5%
💻 Electronic Technology
20.46%
🖥️ Technology Services
18.55%
🛍️ Retail Trade
10.38%
⛏️ Energy Minerals
6.64%
🍞 Consumer Non Durables
5.7%
💵 Cash
3.97%
🏥 Health Services
3.42%
🪙 Cryptocurrencies
3.27%
🚚 Transportation
2.23%
🧬 Health Technology
2.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.95%
🇺🇸 Nasdaq
33.9%
🇫🇷 Euronext Paris
8.65%
🇬🇧 LSE
7.12%
🌍 Digital Currency
3.27%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 FRA
1.94%
🇭🇰 Hong Kong Exchanges
1.68%
🇮🇹 Borsa Italiana
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
59.18%
🇫🇷 France
8.65%
🇬🇧 United Kingdom
7.12%
🇧🇷 Brazil
6.64%
🇮🇹 Italy
3.34%
🇨🇳 China
3.07%
🇩🇰 Denmark
2.1%
🇩🇪 Germany
1.94%
🇮🇱 Israel
0.95%

Dividends

Dividend Yield

1.63%

22 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.31%	4.68%	$1.73
BNP.PA	0.21%	5.71%	$4.6
ARG.PA	0.19%	5.7%	$3.15
BMPS.MI	0.18%	10.61%	$0.25
NOVO-B.CO	0.1%	4.86%	$9.4
UNH	0.1%	2.9%	$7.74
JPM	0.08%	1.9%	$4.4
C	0.07%	1.9%	$2.12
1913.HK	0.07%	3.91%	-
KO	0.06%	2.66%	$1.89
BA.L	0.05%	1.65%	$0.3
V	0.03%	0.83%	$2.01
RR.L	0.03%	0.75%	-
BABA	0.02%	0.81%	$0.98
MSFT	0.02%	0.96%	$3
COST	0.02%	0.52%	$19.22
AVGO	0.02%	0.67%	$19.7
RMS.PA	0.02%	1.02%	$25
RHM.DE	0.02%	0.79%	$5.7
GOOG	0.01%	0.27%	$0.2
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.78

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.83%	Nov 2025	-	6
-7.05%	Aug 2023	Nov 2023	3
-5.69%	Feb 2025	May 2025	3
-5.28%	Apr 2024	May 2024	1
-3.18%	Dec 2024	Jan 2025	1
-2.46%	Jul 2024	Aug 2024	1
-1.43%	Oct 2024	Nov 2024	1
-0.22%	May 2023	Jun 2023	1