Portfolio of Agne05 on eToro

Agne05

🇬🇧 Stock and ETF Multi-Strategy Investor.

321 copiers.

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

Summary

+0.48%

This Month

+37.94%

Year To Date

+101.38%

2 Years

+151.52%

5 Years

+215.86%

10 Years

+24.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.26%
💻 Electronic Technology
16.39%
💵 Cash
15.57%
📊 ETFs
11.32%
💰 Finance
9.68%
🚚 Transportation
7.98%
🛍️ Retail Trade
1.9%
🏥 Health Services
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.91%
🇺🇸 NYSE
27.58%
🇬🇧 LSE
11.32%
🇭🇰 Hong Kong Exchanges
1.9%

Countries Breakdown

Country
Total

🇺🇸 United States
61.63%
🇹🇼 Taiwan
11.12%
🇮🇪 Ireland
2.38%
🇰🇾 Cayman Islands
2.36%
🇨🇳 China
1.9%

Dividends

Dividend Yield

0.32%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.1%	0.9%	$1.74
JPM	0.08%	1.78%	$4.4
META	0.07%	0.32%	$1
RYAAY	0.03%	1.27%	$0.93
GOOGL	0.03%	0.26%	$0.2
9988.HK	0.01%	0.67%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.4/10

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

7.43

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

7.43

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.7

High:

PLTR

399.18

Low:

UBER

11.24

Details

PEG Ratio

212.98

High:

META

464.24

Low:

UBER

4.06

Details

Price/Book

8.69

High:

PLTR

61.73

Low:

BRK.B

1.57

Details

Price/Sales

9.73

High:

PLTR

112.64

Low:

RYAAY

2.09

Details

Price/CF

22.29

High:

PLTR

258.05

Low:

RYAAY

7.24

Details

Price/FCF

51.84

High:

PLTR

261.46

Low:

8.22

Details