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

+3.35%

This Month

+13.6%

Year To Date

+19.33%

2 Years

+18.68%

5 Years

-0.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.56%
🛍️ Retail Trade
14.5%
🖥️ Technology Services
9.77%
📊 ETFs
7.85%
💵 Cash
5.74%
💻 Electronic Technology
5.57%
⚡ Utilities
5.16%
🚗 Consumer Durables
4.45%
🍞 Consumer Non Durables
3.08%
💼 Commercial Services
3%
🧬 Health Technology
2.83%
🚚 Transportation
2.74%
🪨 Non Energy Minerals
2.39%
💇‍♀️ Consumer Services
1.94%
⛏️ Energy Minerals
1.25%
🪙 Cryptocurrencies
1.17%
🛠️ Producer Manufacturing
0.88%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.94%
🇺🇸 NYSE
28.98%
🇺🇸 Nasdaq
26.04%
🇩🇪 FRA
1.92%
🇩🇪 Xetra ETFs
1.92%
🇭🇰 Hong Kong Exchanges
1.83%
🌍 Digital Currency
1.17%
🇳🇱 Euronext Amsterdam
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
31.22%
🇬🇧 United Kingdom
29.14%
🇨🇳 China
11.04%
🇸🇬 Singapore
2.99%
🇳🇱 Netherlands
2.92%
🇮🇱 Israel
2.26%
🇨🇦 Canada
2.09%
🇩🇪 Germany
1.92%

Dividends

Dividend Yield

2.85%

23 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.85%	8.36%	$0.2
CNA.L	0.14%	2.8%	$0.04
VOW3.DE	0.13%	6.94%	$9.06
VCIT	0.09%	4.47%	-
3323.HK	0.09%	4.87%	$0.25
TLT	0.08%	4.39%	-
HSY	0.06%	3.39%	$5.12
CVX	0.06%	4.76%	$6.28
BABA	0.05%	0.86%	$0.98
IS04.DE	0.05%	2.83%	-
BMY	0.04%	5.04%	$2.34
LQDE.L	0.04%	5.03%	-
EZJ.L	0.04%	2.08%	$0.05
INTC	0.02%	2.49%	$0.5
ASML	0.02%	0.78%	$5.57
MSFT	0.02%	0.69%	$3
LLY	0.01%	0.73%	$4.86
ALB	0.01%	2.71%	$1.6
DIS	0.01%	0.88%	$0.75
QQQ	0.01%	0.58%	-
GOOG	0.01%	0.46%	$0.2
TECK	0%	0.9%	$0.37
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ALB	Ex-Dividend	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
HSY	Pay Day	Jun 16, 2025	$1.37
TECK	Ex-Dividend	Jun 16, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE	Pay Day	Jun 25, 2025	$0.00
3323.HK	Pay Day	Jun 30, 2025	$0.02
TECK	Pay Day	Jun 30, 2025	$0.09
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-8.42

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-8.42

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.6

High:

116.46

Low:

CSIQ

-73.51

Details

PEG Ratio

49.88

High:

MSFT

300.52

Low:

LMND

-439.29

Details

Price/Book

4.95

High:

CHWY

76.26

Low:

NIO

-139.72

Details

Price/Sales

4.15

High:

MSTR

209.11

Low:

CSIQ

0.13

Details

Price/CF

20.21

High:

MSTR

7,511.07

Low:

3323.HK

1.53

Details

Price/FCF

40.4

High:

MSTR

1,187.5

Low:

EZJ.L

4.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.58%	Jul 2021	-	48
-21.22%	Feb 2019	Nov 2020	21
-2.19%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.56%
🛍️ Retail Trade
14.5%
🖥️ Technology Services
9.77%
📊 ETFs
7.85%
💵 Cash
5.74%
💻 Electronic Technology
5.57%
⚡ Utilities
5.16%
🚗 Consumer Durables
4.45%
🍞 Consumer Non Durables
3.08%
💼 Commercial Services
3%
🧬 Health Technology
2.83%
🚚 Transportation
2.74%
🪨 Non Energy Minerals
2.39%
💇‍♀️ Consumer Services
1.94%
⛏️ Energy Minerals
1.25%
🪙 Cryptocurrencies
1.17%
🛠️ Producer Manufacturing
0.88%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.94%
🇺🇸 NYSE
28.98%
🇺🇸 Nasdaq
26.04%
🇩🇪 FRA
1.92%
🇩🇪 Xetra ETFs
1.92%
🇭🇰 Hong Kong Exchanges
1.83%
🌍 Digital Currency
1.17%
🇳🇱 Euronext Amsterdam
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
31.22%
🇬🇧 United Kingdom
29.14%
🇨🇳 China
11.04%
🇸🇬 Singapore
2.99%
🇳🇱 Netherlands
2.92%
🇮🇱 Israel
2.26%
🇨🇦 Canada
2.09%
🇩🇪 Germany
1.92%

Dividends

Dividend Yield

2.85%

23 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.85%	8.36%	$0.2
CNA.L	0.14%	2.8%	$0.04
VOW3.DE	0.13%	6.94%	$9.06
VCIT	0.09%	4.47%	-
3323.HK	0.09%	4.87%	$0.25
TLT	0.08%	4.39%	-
HSY	0.06%	3.39%	$5.12
CVX	0.06%	4.76%	$6.28
BABA	0.05%	0.86%	$0.98
IS04.DE	0.05%	2.83%	-
BMY	0.04%	5.04%	$2.34
LQDE.L	0.04%	5.03%	-
EZJ.L	0.04%	2.08%	$0.05
INTC	0.02%	2.49%	$0.5
ASML	0.02%	0.78%	$5.57
MSFT	0.02%	0.69%	$3
LLY	0.01%	0.73%	$4.86
ALB	0.01%	2.71%	$1.6
DIS	0.01%	0.88%	$0.75
QQQ	0.01%	0.58%	-
GOOG	0.01%	0.46%	$0.2
TECK	0%	0.9%	$0.37
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ALB	Ex-Dividend	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
HSY	Pay Day	Jun 16, 2025	$1.37
TECK	Ex-Dividend	Jun 16, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE	Pay Day	Jun 25, 2025	$0.00
3323.HK	Pay Day	Jun 30, 2025	$0.02
TECK	Pay Day	Jun 30, 2025	$0.09
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-8.42

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-8.42

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

27.6

High:

116.46

Low:

CSIQ

-73.51

Details

PEG Ratio

49.88

High:

MSFT

300.52

Low:

LMND

-439.29

Details

Price/Book

4.95

High:

CHWY

76.26

Low:

NIO

-139.72

Details

Price/Sales

4.15

High:

MSTR

209.11

Low:

CSIQ

0.13

Details

Price/CF

20.21

High:

MSTR

7,511.07

Low:

3323.HK

1.53

Details

Price/FCF

40.4

High:

MSTR

1,187.5

Low:

EZJ.L

4.51

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