Portfolio of Aganowak91 on eToro

Aganowak91

🇱🇺 Stock Growth Investor.

493 copiers.

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

Summary

-1.13%

This Month

+16.51%

Year To Date

+38.81%

2 Years

+98.81%

5 Years

+98.81%

10 Years

+24.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.48%
🖥️ Technology Services
21.02%
💻 Electronic Technology
15.64%
💵 Cash
9.87%
🛍️ Retail Trade
8.75%
⛏️ Energy Minerals
5.24%
🍞 Consumer Non Durables
4.87%
🏥 Health Services
3.97%
🪙 Cryptocurrencies
2.74%
🚚 Transportation
1.87%
🧬 Health Technology
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.84%
🇺🇸 Nasdaq
32.01%
🇫🇷 Euronext Paris
6.92%
🇬🇧 LSE
3.64%
🌍 Digital Currency
2.74%
🇩🇰 Copenhagen Stock Exchange
1.86%
🇮🇹 Borsa Italiana
1.84%
🇭🇰 Hong Kong Exchanges
1.44%
🇩🇪 FRA
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
63.77%
🇫🇷 France
6.92%
🇧🇷 Brazil
5.24%
🇬🇧 United Kingdom
3.64%
🇮🇹 Italy
3.28%
🇨🇳 China
2.22%
🇩🇰 Denmark
1.86%
🇩🇪 Germany
1.14%
🇮🇱 Israel
0.62%

Dividends

Dividend Yield

1.62%

22 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.27%	7.83%	$1.66
PBR	0.24%	4.59%	$1.73
BNP.PA	0.19%	6.67%	$4.6
ARG.PA	0.15%	5.1%	$3.15
BMPS.MI	0.14%	7.81%	$0.25
UNH	0.09%	2.18%	$7.74
NOVO-B.CO	0.08%	4.48%	$9.4
JPM	0.07%	1.83%	$4.4
C	0.07%	2.02%	$2.12
1913.HK	0.06%	3.89%	-
KO	0.05%	2.26%	$1.89
RR.L	0.03%	0.83%	-
V	0.03%	0.66%	$2.01
MSFT	0.03%	0.71%	$3
BABA	0.02%	0.96%	$0.98
COST	0.02%	0.56%	$19.22
META	0.01%	0.3%	$1
RMS.PA	0.01%	1.34%	$25
RHM.DE	0.01%	1.09%	$5.7
GOOG	0.01%	0.26%	$0.2
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PBR	Ex-Dividend	Nov 25, 2026	$0.11
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
ARG.PA	Ex-Dividend	Mar 31, 2027	$3.99
1913.HK	Ex-Dividend	May 6, 2027	$0.19
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.32

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.32

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.51

High:

PANW

793.68

Low:

SNOW

-106.79

Details

PEG Ratio

1.76

High:

RMS.PA

37.53

Low:

PBR

0.07

Details

Price/Book

6.5

High:

SNOW

55.58

Low:

ARG.PA

0.69

Details

Price/Sales

6.25

High:

29.77

Low:

BNP.PA

0.66

Details

Price/CF

18.2

High:

132.2

Low:

PBR

2.68

Details

Price/FCF

43.44

High:

BABA

1,196.17

Low:

JPM

6.46

Details