Portfolio of AgenteAngel on eToro

AgenteAngel

🇲🇽 Stock Market Neutral Investor.

208 copiers.

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

Summary

+11.33%

This Month

+3.84%

Year To Date

+63.56%

2 Years

+139.91%

5 Years

+181.29%

10 Years

+16.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.1%
🛍️ Retail Trade
19.37%
💰 Finance
18.12%
🚗 Consumer Durables
12.41%
💻 Electronic Technology
9.93%
💇‍♀️ Consumer Services
3.96%
💵 Cash
2.81%
🧩 Miscellaneous
2.23%
📊 ETFs
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.84%
🇺🇸 NYSE
11.72%
🇩🇪 FRA
10.44%
🇪🇸 Bolsa De Madrid
5.93%

Countries Breakdown

Country
Total

🇺🇸 United States
69.96%
🇩🇪 Germany
10.44%
🇮🇱 Israel
7.56%
🇪🇸 Spain
5.93%

Dividends

Dividend Yield

1.3%

9 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.46%	4.39%	$13.8
O	0.38%	4.98%	$3.09
ITX.MC	0.15%	2.6%	$1.11
SBUX	0.1%	2.48%	$2.24
MSFT	0.06%	0.85%	$3
WMT	0.04%	0.77%	$0.81
GOOG	0.04%	0.25%	$0.2
AAPL	0.04%	0.38%	$0.97
SPY	0.02%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Pay Day	May 4, 2026	$1.02
WMT	Ex-Dividend	May 8, 2026	$0.25
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.12

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.12

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.88

High:

TSLA

364.78

Low:

ALV.DE

14.06

Details

PEG Ratio

184.54

High:

ITX.MC

457.3

Low:

MSFT

91.48

Details

Price/Book

10.85

High:

AAPL

45.05

Low:

SBUX

-13.58

Details

Price/Sales

6.78

High:

TSLA

14.65

Low:

ALV.DE

1.05

Details

Price/CF

24.26

High:

TSLA

107.92

Low:

ALV.DE

4.48

Details

Price/FCF

59.14

High:

SBUX

1,256.06

Low:

ALV.DE

5.81

Details

P/E Ratio

34.88

High:

TSLA

364.78

Low:

ALV.DE

14.06

Details

PEG Ratio

184.54

High:

ITX.MC

457.3

Low:

MSFT

91.48

Details

Price/Book

10.85

High:

AAPL

45.05

Low:

SBUX

-13.58

Details

Price/Sales

6.78

High:

TSLA

14.65

Low:

ALV.DE

1.05

Details

Price/CF

24.26

High:

TSLA

107.92

Low:

ALV.DE

4.48

Details

Price/FCF

59.14

High:

SBUX

1,256.06

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.34%	Jan 2022	May 2023	16
-15.71%	Nov 2019	Aug 2020	9
-9.32%	Feb 2025	Aug 2025	6
-8.33%	Aug 2023	Nov 2023	3
-6.73%	Jan 2026	May 2026	3
-6.11%	Sep 2020	Nov 2020	2
-2.04%	Jan 2024	Mar 2024	2
-1.91%	Sep 2021	Oct 2021	1
-1.89%	Jul 2021	Aug 2021	1
-1.49%	Feb 2021	Apr 2021	2
-1.1%	Apr 2024	May 2024	1
-0.92%	Oct 2024	Nov 2024	1
-0.91%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of AgenteAngel on eToro

AgenteAngel

🇲🇽 Stock Market Neutral Investor.

208 copiers.

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

Summary

+11.33%

This Month

+3.84%

Year To Date

+63.56%

2 Years

+139.91%

5 Years

+181.29%

10 Years

+16.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.1%
🛍️ Retail Trade
19.37%
💰 Finance
18.12%
🚗 Consumer Durables
12.41%
💻 Electronic Technology
9.93%
💇‍♀️ Consumer Services
3.96%
💵 Cash
2.81%
🧩 Miscellaneous
2.23%
📊 ETFs
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.84%
🇺🇸 NYSE
11.72%
🇩🇪 FRA
10.44%
🇪🇸 Bolsa De Madrid
5.93%

Countries Breakdown

Country
Total

🇺🇸 United States
69.96%
🇩🇪 Germany
10.44%
🇮🇱 Israel
7.56%
🇪🇸 Spain
5.93%

Dividends

Dividend Yield

1.3%

9 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.46%	4.39%	$13.8
O	0.38%	4.98%	$3.09
ITX.MC	0.15%	2.6%	$1.11
SBUX	0.1%	2.48%	$2.24
MSFT	0.06%	0.85%	$3
WMT	0.04%	0.77%	$0.81
GOOG	0.04%	0.25%	$0.2
AAPL	0.04%	0.38%	$0.97
SPY	0.02%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Pay Day	May 4, 2026	$1.02
WMT	Ex-Dividend	May 8, 2026	$0.25
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.12

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.12

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1,256.06

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.34%	Jan 2022	May 2023	16
-15.71%	Nov 2019	Aug 2020	9
-9.32%	Feb 2025	Aug 2025	6
-8.33%	Aug 2023	Nov 2023	3
-6.73%	Jan 2026	May 2026	3
-6.11%	Sep 2020	Nov 2020	2
-2.04%	Jan 2024	Mar 2024	2
-1.91%	Sep 2021	Oct 2021	1
-1.89%	Jul 2021	Aug 2021	1
-1.49%	Feb 2021	Apr 2021	2
-1.1%	Apr 2024	May 2024	1
-0.92%	Oct 2024	Nov 2024	1
-0.91%	May 2021	Jun 2021	1