Portfolio of Akonovo on eToro

Akonovo

🇪🇸 ETF and Stock 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

This Month

+1.73%

Year To Date

+48.94%

2 Years

+44.16%

5 Years

+82.27%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
67.32%
🪨 Non Energy Minerals
28.33%
🖥️ Technology Services
4.32%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.54%
🇺🇸 Nasdaq
34.91%
🇬🇧 LSE
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
26.17%
🇨🇦 Canada
6.48%

Dividends

Dividend Yield

0.33%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $B (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEM	0.18%	0.81%	$1.3
B	0.11%	1.7%	$0.4
MSFT	0.04%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.49

High:

MSFT

25.06

Low:

16.9

Details

PEG Ratio

High:

MSFT

87.63

Low:

12.01

Details

Price/Book

6.29

High:

MSFT

7.61

Low:

3.14

Details

Price/Sales

8.6

High:

MSFT

9.78

Low:

4.95

Details

Price/CF

17.95

High:

MSFT

22.48

Low:

9.18

Details

Price/FCF

43.29

High:

MSFT

69.19

Low:

NEM

17.64

Details

P/E Ratio

23.49

High:

MSFT

25.06

Low:

16.9

Details

PEG Ratio

High:

MSFT

87.63

Low:

12.01

Details

Price/Book

6.29

High:

MSFT

7.61

Low:

3.14

Details

Price/Sales

8.6

High:

MSFT

9.78

Low:

4.95

Details

Price/CF

17.95

High:

MSFT

22.48

Low:

9.18

Details

Price/FCF

43.29

High:

MSFT

69.19

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.65%	Feb 2021	Jun 2024	40
-6.78%	Mar 2025	May 2025	2
-5.06%	Nov 2025	-	5
-3.08%	Sep 2020	Nov 2020	2
-1.93%	Jul 2024	Sep 2024	2
-1.47%	Dec 2024	Feb 2025	2
-1.13%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Akonovo on eToro

Akonovo

🇪🇸 ETF and Stock 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

This Month

+1.73%

Year To Date

+48.94%

2 Years

+44.16%

5 Years

+82.27%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
67.32%
🪨 Non Energy Minerals
28.33%
🖥️ Technology Services
4.32%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.54%
🇺🇸 Nasdaq
34.91%
🇬🇧 LSE
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
26.17%
🇨🇦 Canada
6.48%

Dividends

Dividend Yield

0.33%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $B (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEM	0.18%	0.81%	$1.3
B	0.11%	1.7%	$0.4
MSFT	0.04%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.49

High:

MSFT

25.06

Low:

16.9

Details

PEG Ratio

High:

MSFT

87.63

Low:

12.01

Details

Price/Book

6.29

High:

MSFT

7.61

Low:

3.14

Details

Price/Sales

8.6

High:

MSFT

9.78

Low:

4.95

Details

Price/CF

17.95

High:

MSFT

22.48

Low:

9.18

Details

Price/FCF

43.29

High:

MSFT

69.19

Low:

NEM

17.64

Details

P/E Ratio

23.49

High:

MSFT

25.06

Low:

16.9

Details

PEG Ratio

High:

MSFT

87.63

Low:

12.01

Details

Price/Book

6.29

High:

MSFT

7.61

Low:

3.14

Details

Price/Sales

8.6

High:

MSFT

9.78

Low:

4.95

Details

Price/CF

17.95

High:

MSFT

22.48

Low:

9.18

Details

Price/FCF

43.29

High:

MSFT

69.19

Low:

NEM

17.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.65%	Feb 2021	Jun 2024	40
-6.78%	Mar 2025	May 2025	2
-5.06%	Nov 2025	-	5
-3.08%	Sep 2020	Nov 2020	2
-1.93%	Jul 2024	Sep 2024	2
-1.47%	Dec 2024	Feb 2025	2
-1.13%	Oct 2024	Nov 2024	1