Portfolio of Anagago on eToro

Anagago

🇪🇸 Crypto, Commodity 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

-10.73%

This Month

-18.99%

Year To Date

-2.33%

2 Years

+8.37%

5 Years

+340.9%

10 Years

+24.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.6%
🌾 Commodities
29.25%
💻 Electronic Technology
7.9%
💰 Finance
7.66%
📊 ETFs
5.84%
🖥️ Technology Services
2.47%
💼 Commercial Services
2%
💇‍♀️ Consumer Services
1.84%
⚡ Utilities
1.78%
🚗 Consumer Durables
0.97%
🛍️ Retail Trade
0.69%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.6%
🌍 Commodity
29.25%
🇺🇸 Nasdaq
16.51%
🇺🇸 NYSE
9.58%
🇪🇸 Bolsa De Madrid
5.06%

Countries Breakdown

Country
Total

🇺🇸 United States
17.49%
🇪🇸 Spain
5.06%
🇨🇦 Canada
1.41%
🇨🇳 China
0.69%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.23%

7 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.1%	3.01%	$0.45
EQIX	0.07%	1.85%	$16.19
IBE.MC	0.03%	1.76%	$0.45
DIS	0.01%	1.51%	$0.75
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
EQIX	Pay Day	Jun 17, 2026	$5.16
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.1/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

10.16

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

10.16

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.46

High:

PANW

229.7

Low:

SMWB

-12.33

Details

PEG Ratio

183.91

High:

ABNB

1,400.27

Low:

RIVN

-28.77

Details

Price/Book

11.01

High:

AAPL

42.87

Low:

DIS

1.59

Details

Price/Sales

8.27

High:

AMD

23.05

Low:

PYPL

1.16

Details

Price/CF

12.87

High:

SHOP

71.66

Low:

BBVA.MC

0.87

Details

Price/FCF

15.06

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

42.46

High:

PANW

229.7

Low:

SMWB

-12.33

Details

PEG Ratio

183.91

High:

ABNB

1,400.27

Low:

RIVN

-28.77

Details

Price/Book

11.01

High:

AAPL

42.87

Low:

DIS

1.59

Details

Price/Sales

8.27

High:

AMD

23.05

Low:

PYPL

1.16

Details

Price/CF

12.87

High:

SHOP

71.66

Low:

BBVA.MC

0.87

Details

Price/FCF

15.06

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.99%	Sep 2021	Jul 2025	46
-32.7%	Oct 2025	-	9
-29.48%	Aug 2019	May 2020	9
-20.69%	May 2019	Jun 2019	1
-13.35%	May 2021	Aug 2021	3
-7.65%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Anagago on eToro

Anagago

🇪🇸 Crypto, Commodity 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

-10.73%

This Month

-18.99%

Year To Date

-2.33%

2 Years

+8.37%

5 Years

+340.9%

10 Years

+24.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.6%
🌾 Commodities
29.25%
💻 Electronic Technology
7.9%
💰 Finance
7.66%
📊 ETFs
5.84%
🖥️ Technology Services
2.47%
💼 Commercial Services
2%
💇‍♀️ Consumer Services
1.84%
⚡ Utilities
1.78%
🚗 Consumer Durables
0.97%
🛍️ Retail Trade
0.69%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.6%
🌍 Commodity
29.25%
🇺🇸 Nasdaq
16.51%
🇺🇸 NYSE
9.58%
🇪🇸 Bolsa De Madrid
5.06%

Countries Breakdown

Country
Total

🇺🇸 United States
17.49%
🇪🇸 Spain
5.06%
🇨🇦 Canada
1.41%
🇨🇳 China
0.69%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.23%

7 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (3.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.1%	3.01%	$0.45
EQIX	0.07%	1.85%	$16.19
IBE.MC	0.03%	1.76%	$0.45
DIS	0.01%	1.51%	$0.75
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
EQIX	Pay Day	Jun 17, 2026	$5.16
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.1/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

10.16

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

10.16

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.99%	Sep 2021	Jul 2025	46
-32.7%	Oct 2025	-	9
-29.48%	Aug 2019	May 2020	9
-20.69%	May 2019	Jun 2019	1
-13.35%	May 2021	Aug 2021	3
-7.65%	Sep 2020	Nov 2020	2