Portfolio of AtlasCapital on eToro

AtlasCapital

🇲🇹 ETF and Stock Multi-Strategy Investor.

446 copiers.

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

Summary

-0.7%

This Month

-3.57%

Year To Date

+54.18%

2 Years

+80.84%

5 Years

+341.16%

10 Years

+21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.39%
💵 Cash
15.14%
🖥️ Technology Services
8.97%
💰 Finance
5.21%
🏥 Health Services
3.84%
🧬 Health Technology
3.03%
💼 Commercial Services
2.96%
🚗 Consumer Durables
2.68%
🍞 Consumer Non Durables
2.61%
🛍️ Retail Trade
1.98%
💻 Electronic Technology
1.72%
💇‍♀️ Consumer Services
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.77%
🇺🇸 NYSE
30.08%
🇩🇪 Xetra ETFs
5.84%
🇸🇪 Stockholm Stock Exchange
4.68%
🇺🇸 Chicago Board Options Exchange
4.3%
🇩🇰 Copenhagen Stock Exchange
2.68%
🇳🇱 Euronext Amsterdam
2.33%
🇬🇧 LSE
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
17.01%
🇩🇰 Denmark
5.71%
🇸🇪 Sweden
4.68%
🇨🇦 Canada
2.61%
🇳🇱 Netherlands
2.33%
🇮🇪 Ireland
1.98%

Dividends

Dividend Yield

0.85%

11 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.18%	5.45%	$31.03
PNDORA.CO	0.12%	4.42%	$18
UNH	0.12%	3.04%	$7.74
NVO	0.1%	3.45%	$0.98
BETSB.ST	0.1%	7.55%	-
WKL.NV	0.09%	3.71%	$2.08
PGR	0.08%	6.62%	$1.15
EGBN	0.03%	1.36%	$1.8
MBIN	0.02%	0.97%	$0.34
PYPL	0.02%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

9.48

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

9.48

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

NVDA

37.34

Low:

EGBN

-6.12

Details

PEG Ratio

130.83

High:

LULU

354.67

Low:

PYPL

24.44

Details

Price/Book

10.3

High:

NVDA

28.28

Low:

EGBN

0.69

Details

Price/Sales

3.83

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

27.34

High:

NVDA

44.64

Low:

MBIN

2.01

Details

Price/FCF

42.36

High:

NVO

207.17

Low:

MBIN

2.26

Details

P/E Ratio

26.84

High:

NVDA

37.34

Low:

EGBN

-6.12

Details

PEG Ratio

130.83

High:

LULU

354.67

Low:

PYPL

24.44

Details

Price/Book

10.3

High:

NVDA

28.28

Low:

EGBN

0.69

Details

Price/Sales

3.83

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

27.34

High:

NVDA

44.64

Low:

MBIN

2.01

Details

Price/FCF

42.36

High:

NVO

207.17

Low:

MBIN

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.03%	Feb 2020	Nov 2020	9
-21.78%	Feb 2023	Dec 2023	10
-8.76%	Sep 2018	Jan 2019	4
-5.87%	May 2019	Jul 2019	2
-4.9%	Dec 2024	Feb 2025	2
-4.78%	Feb 2022	Oct 2022	8
-4.64%	Apr 2024	May 2024	1
-3.57%	Jan 2026	-	3
-2.51%	Dec 2022	Jan 2023	1
-2.49%	Oct 2025	Dec 2025	2
-2.47%	Jun 2024	Jul 2024	1
-2.25%	Jan 2024	Mar 2024	2
-1.23%	Sep 2021	Dec 2021	3
-0.81%	Mar 2025	Apr 2025	1
-0.47%	Jul 2021	Aug 2021	1
-0.27%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of AtlasCapital on eToro

AtlasCapital

🇲🇹 ETF and Stock Multi-Strategy Investor.

446 copiers.

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

Summary

-0.7%

This Month

-3.57%

Year To Date

+54.18%

2 Years

+80.84%

5 Years

+341.16%

10 Years

+21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.39%
💵 Cash
15.14%
🖥️ Technology Services
8.97%
💰 Finance
5.21%
🏥 Health Services
3.84%
🧬 Health Technology
3.03%
💼 Commercial Services
2.96%
🚗 Consumer Durables
2.68%
🍞 Consumer Non Durables
2.61%
🛍️ Retail Trade
1.98%
💻 Electronic Technology
1.72%
💇‍♀️ Consumer Services
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.77%
🇺🇸 NYSE
30.08%
🇩🇪 Xetra ETFs
5.84%
🇸🇪 Stockholm Stock Exchange
4.68%
🇺🇸 Chicago Board Options Exchange
4.3%
🇩🇰 Copenhagen Stock Exchange
2.68%
🇳🇱 Euronext Amsterdam
2.33%
🇬🇧 LSE
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
17.01%
🇩🇰 Denmark
5.71%
🇸🇪 Sweden
4.68%
🇨🇦 Canada
2.61%
🇳🇱 Netherlands
2.33%
🇮🇪 Ireland
1.98%

Dividends

Dividend Yield

0.85%

11 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BETSB.ST (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.18%	5.45%	$31.03
PNDORA.CO	0.12%	4.42%	$18
UNH	0.12%	3.04%	$7.74
NVO	0.1%	3.45%	$0.98
BETSB.ST	0.1%	7.55%	-
WKL.NV	0.09%	3.71%	$2.08
PGR	0.08%	6.62%	$1.15
EGBN	0.03%	1.36%	$1.8
MBIN	0.02%	0.97%	$0.34
PYPL	0.02%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

9.48

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

9.48

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

207.17

Low:

MBIN

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.03%	Feb 2020	Nov 2020	9
-21.78%	Feb 2023	Dec 2023	10
-8.76%	Sep 2018	Jan 2019	4
-5.87%	May 2019	Jul 2019	2
-4.9%	Dec 2024	Feb 2025	2
-4.78%	Feb 2022	Oct 2022	8
-4.64%	Apr 2024	May 2024	1
-3.57%	Jan 2026	-	3
-2.51%	Dec 2022	Jan 2023	1
-2.49%	Oct 2025	Dec 2025	2
-2.47%	Jun 2024	Jul 2024	1
-2.25%	Jan 2024	Mar 2024	2
-1.23%	Sep 2021	Dec 2021	3
-0.81%	Mar 2025	Apr 2025	1
-0.47%	Jul 2021	Aug 2021	1
-0.27%	Jul 2025	Aug 2025	1