Portfolio of Agatoro120 on eToro

Agatoro120

🇬🇧 Long/Short Stock Investor.

5 copiers.

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

Summary

+0.02%

Today

-2.79%

This Month

+1.13%

Year To Date

+15.1%

2 Years

+8.46%

5 Years

-1.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.02%
🛍️ Retail Trade
14.06%
📊 ETFs
13.64%
🖥️ Technology Services
7.14%
🚗 Consumer Durables
6.97%
⚡ Utilities
5.64%
💻 Electronic Technology
4.65%
🍞 Consumer Non Durables
3.58%
🪨 Non Energy Minerals
3.09%
🚚 Transportation
2.72%
🧬 Health Technology
2.61%
💇‍♀️ Consumer Services
1.89%
🪙 Cryptocurrencies
1.05%
🛠️ Producer Manufacturing
0.73%
💼 Commercial Services
0.69%
🧪 Process Industries
0.49%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.96%
🇺🇸 NYSE
32.41%
🇺🇸 Nasdaq
24.67%
🇭🇰 Hong Kong Exchanges
2.53%
🇩🇪 Xetra ETFs
2.33%
🇩🇪 FRA
2.24%
🌍 Digital Currency
1.05%
🇳🇱 Euronext Amsterdam
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.01%
🇺🇸 United States
27.93%
🇨🇳 China
12.41%
🇳🇱 Netherlands
2.93%
🇸🇬 Singapore
2.6%
🇮🇱 Israel
2.36%
🇩🇪 Germany
2.24%
🇨🇦 Canada
1.78%

Dividends

Dividend Yield

3.3%

21 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	2.2%	8.61%	$0.2
CNA.L	0.17%	3%	$0.04
VOW3.DE	0.16%	7.1%	$9.06
3323.HK	0.11%	4.21%	$0.25
VCIT	0.11%	4.4%	-
TLT	0.1%	4.12%	-
HSY	0.07%	3.29%	$5.12
IS04.DE	0.07%	2.83%	-
BABA	0.06%	0.9%	$0.98
SPY	0.06%	1.28%	-
LQDE.L	0.05%	5.02%	-
EZJ.L	0.04%	2.59%	$0.05
INTC	0.02%	2.64%	$0.5
MSFT	0.02%	0.88%	$3
ASML	0.02%	0.9%	$5.57
LLY	0.02%	0.64%	$4.86
ALB	0.01%	3.05%	$1.6
DIS	0.01%	1.18%	$0.75
QQQ	0.01%	0.64%	-
TECK	0.01%	1.06%	$0.37
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
CNA.L	Ex-Dividend	May 1, 2025	$0.04
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
CNA.L	Pay Day	Jun 5, 2025	$0.04
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE	Pay Day	Jun 26, 2025	$0.08
3323.HK	Pay Day	Jun 30, 2025	$0.02
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.35

High:

161.9

Low:

MSTR

-56.3

Details

PEG Ratio

54.47

High:

PYPL

342.66

Low:

DKNG

-80.35

Details

Price/Book

3.89

High:

LLY

56.08

Low:

WIX

-113.77

Details

Price/Sales

3.24

High:

MSTR

151.67

Low:

CSIQ

0.09

Details

Price/CF

23.07

High:

MSTR

7,511.07

Low:

3323.HK

1.53

Details

Price/FCF

51.28

High:

MSTR

1,187.5

Low:

ASC.L

2.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.58%	Jul 2021	-	46
-21.22%	Feb 2019	Nov 2020	21
-2.19%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.02%
🛍️ Retail Trade
14.06%
📊 ETFs
13.64%
🖥️ Technology Services
7.14%
🚗 Consumer Durables
6.97%
⚡ Utilities
5.64%
💻 Electronic Technology
4.65%
🍞 Consumer Non Durables
3.58%
🪨 Non Energy Minerals
3.09%
🚚 Transportation
2.72%
🧬 Health Technology
2.61%
💇‍♀️ Consumer Services
1.89%
🪙 Cryptocurrencies
1.05%
🛠️ Producer Manufacturing
0.73%
💼 Commercial Services
0.69%
🧪 Process Industries
0.49%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.96%
🇺🇸 NYSE
32.41%
🇺🇸 Nasdaq
24.67%
🇭🇰 Hong Kong Exchanges
2.53%
🇩🇪 Xetra ETFs
2.33%
🇩🇪 FRA
2.24%
🌍 Digital Currency
1.05%
🇳🇱 Euronext Amsterdam
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.01%
🇺🇸 United States
27.93%
🇨🇳 China
12.41%
🇳🇱 Netherlands
2.93%
🇸🇬 Singapore
2.6%
🇮🇱 Israel
2.36%
🇩🇪 Germany
2.24%
🇨🇦 Canada
1.78%

Dividends

Dividend Yield

3.3%

21 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	2.2%	8.61%	$0.2
CNA.L	0.17%	3%	$0.04
VOW3.DE	0.16%	7.1%	$9.06
3323.HK	0.11%	4.21%	$0.25
VCIT	0.11%	4.4%	-
TLT	0.1%	4.12%	-
HSY	0.07%	3.29%	$5.12
IS04.DE	0.07%	2.83%	-
BABA	0.06%	0.9%	$0.98
SPY	0.06%	1.28%	-
LQDE.L	0.05%	5.02%	-
EZJ.L	0.04%	2.59%	$0.05
INTC	0.02%	2.64%	$0.5
MSFT	0.02%	0.88%	$3
ASML	0.02%	0.9%	$5.57
LLY	0.02%	0.64%	$4.86
ALB	0.01%	3.05%	$1.6
DIS	0.01%	1.18%	$0.75
QQQ	0.01%	0.64%	-
TECK	0.01%	1.06%	$0.37
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
CNA.L	Ex-Dividend	May 1, 2025	$0.04
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
CNA.L	Pay Day	Jun 5, 2025	$0.04
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE	Pay Day	Jun 26, 2025	$0.08
3323.HK	Pay Day	Jun 30, 2025	$0.02
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-8.89

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

25.35

High:

161.9

Low:

MSTR

-56.3

Details

PEG Ratio

54.47

High:

PYPL

342.66

Low:

DKNG

-80.35

Details

Price/Book

3.89

High:

LLY

56.08

Low:

WIX

-113.77

Details

Price/Sales

3.24

High:

MSTR

151.67

Low:

CSIQ

0.09

Details

Price/CF

23.07

High:

MSTR

7,511.07

Low:

3323.HK

1.53

Details

Price/FCF

51.28

High:

MSTR

1,187.5

Low:

ASC.L

2.69

Details

Depth

Start

End

Total months

-44.58%

Jul 2021

-21.22%

Feb 2019

Nov 2020

-2.19%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics