Portfolio of Agne05 on eToro

Agne05

🇬🇧 Multi-Strategy Stock Investor.

408 copiers.

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

Summary

+0%

Today

+0%

This Month

+12.7%

Year To Date

+88.32%

2 Years

+148.57%

5 Years

+21.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.15%
📊 ETFs
23.18%
💻 Electronic Technology
11.29%
💰 Finance
10.1%
🚚 Transportation
5.36%
🏥 Health Services
2.19%
🍞 Consumer Non Durables
1.91%
🛍️ Retail Trade
1.78%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.9%
🇬🇧 LSE
23.18%
🇺🇸 NYSE
22.11%
🇭🇰 Hong Kong Exchanges
1.78%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇹🇼 Taiwan
6.04%
🇨🇦 Canada
1.91%
🇨🇳 China
1.78%
🇰🇾 Cayman Islands
1.68%
🇮🇪 Ireland
1.58%

Dividends

Dividend Yield

0.33%

7 out of 14 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $JPM (2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.1%	0.39%	$1
JPM	0.09%	2%	$4.4
TSM	0.07%	1.15%	$1.74
GOOGL	0.03%	0.48%	$0.2
RYAAY	0.02%	1.52%	$0.93
9988.HK	0.02%	0.91%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
META	Pay Day	Jun 26, 2025	$0.52
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

7.21

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

7.21

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.52

High:

PLTR

576.59

Low:

JPM

12.99

Details

PEG Ratio

167.18

High:

PLTR

698.87

Low:

HIMS

1.33

Details

Price/Book

7.34

High:

PLTR

57.44

Low:

BRK.B

1.66

Details

Price/Sales

8.39

High:

PLTR

108.21

Low:

RYAAY

2.01

Details

Price/CF

18.68

High:

PLTR

161.45

Low:

RYAAY

6.16

Details

Price/FCF

35.51

High:

PLTR

163.42

Low:

5.19

Details