Portfolio of Akirag on eToro

Akirag

🇮🇹 Diversified ETF Investor.

1 copier.

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

Summary

-4.48%

This Month

+4.53%

Year To Date

+37.15%

2 Years

+65.58%

5 Years

+140.37%

10 Years

+16.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.33%
🖥️ Technology Services
19.9%
💵 Cash
15.88%
🧩 Miscellaneous
11.27%
💇‍♀️ Consumer Services
7.25%
💻 Electronic Technology
7.12%
🛍️ Retail Trade
5.93%
💼 Commercial Services
2.33%
🧬 Health Technology
2.17%
💰 Finance
2.09%
🚗 Consumer Durables
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.21%
🇺🇸 NYSE
37.16%
🇺🇸 Chicago Board Options Exchange
4.91%
🇬🇧 LSE
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
40.39%
🇨🇳 China
3.98%
🇬🇧 United Kingdom
2.33%
🇯🇵 Japan
0.85%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.35%

10 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.11%	2.68%	$6.53
SPY	0.08%	0.98%	-
DIS	0.05%	1.51%	$0.75
BLK	0.05%	2.16%	$20.2
MSFT	0.03%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
SONY	0%	0.5%	$0.49
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.41

High:

ISRG

50.8

Low:

SONY

-67.94

Details

PEG Ratio

102.39

High:

META

376.16

Low:

NIO

-15.67

Details

Price/Book

10.05

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

8.84

High:

NVDA

21.04

Low:

FVRR

0.88

Details

Price/CF

21.67

High:

ISRG

49.35

Low:

FVRR

3.53

Details

Price/FCF

62.29

High:

BLK

570.8

Low:

FVRR

3.55

Details

P/E Ratio

29.41

High:

ISRG

50.8

Low:

SONY

-67.94

Details

PEG Ratio

102.39

High:

META

376.16

Low:

NIO

-15.67

Details

Price/Book

10.05

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

8.84

High:

NVDA

21.04

Low:

FVRR

0.88

Details

Price/CF

21.67

High:

ISRG

49.35

Low:

FVRR

3.53

Details

Price/FCF

62.29

High:

BLK

570.8

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.3%	Nov 2021	Mar 2024	28
-10.9%	Feb 2025	Jun 2025	4
-9.43%	Nov 2025	Apr 2026	5
-7.03%	Sep 2020	Nov 2020	2
-6.66%	Feb 2021	Jun 2021	4
-5.63%	Sep 2021	Oct 2021	1
-5.01%	Apr 2024	May 2024	1
-4.48%	Jun 2026	-	1
-1.66%	Jul 2024	Aug 2024	1
-0.5%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Akirag on eToro

Akirag

🇮🇹 Diversified ETF Investor.

1 copier.

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

Summary

-4.48%

This Month

+4.53%

Year To Date

+37.15%

2 Years

+65.58%

5 Years

+140.37%

10 Years

+16.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.33%
🖥️ Technology Services
19.9%
💵 Cash
15.88%
🧩 Miscellaneous
11.27%
💇‍♀️ Consumer Services
7.25%
💻 Electronic Technology
7.12%
🛍️ Retail Trade
5.93%
💼 Commercial Services
2.33%
🧬 Health Technology
2.17%
💰 Finance
2.09%
🚗 Consumer Durables
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.21%
🇺🇸 NYSE
37.16%
🇺🇸 Chicago Board Options Exchange
4.91%
🇬🇧 LSE
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
40.39%
🇨🇳 China
3.98%
🇬🇧 United Kingdom
2.33%
🇯🇵 Japan
0.85%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.35%

10 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.11%	2.68%	$6.53
SPY	0.08%	0.98%	-
DIS	0.05%	1.51%	$0.75
BLK	0.05%	2.16%	$20.2
MSFT	0.03%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
SONY	0%	0.5%	$0.49
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

570.8

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.3%	Nov 2021	Mar 2024	28
-10.9%	Feb 2025	Jun 2025	4
-9.43%	Nov 2025	Apr 2026	5
-7.03%	Sep 2020	Nov 2020	2
-6.66%	Feb 2021	Jun 2021	4
-5.63%	Sep 2021	Oct 2021	1
-5.01%	Apr 2024	May 2024	1
-4.48%	Jun 2026	-	1
-1.66%	Jul 2024	Aug 2024	1
-0.5%	Oct 2024	Nov 2024	1