Portfolio of Briegas on eToro

Briegas

🇪🇸 Stock Value 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

+15.95%

This Month

+6.42%

Year To Date

+58.49%

2 Years

+109.02%

5 Years

+109.02%

10 Years

+17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.23%
💻 Electronic Technology
26.87%
💰 Finance
10.56%
🛍️ Retail Trade
10.34%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.44%
🇺🇸 NYSE
10.56%

Countries Breakdown

Country
Total

🇺🇸 United States
87.98%
🇳🇱 Netherlands
12.02%

Dividends

Dividend Yield

0.35%

8 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AXP (1.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
META	0.07%	0.31%	$1
ASML	0.06%	0.51%	$5.57
GOOG	0.06%	0.25%	$0.2
AXP	0.04%	1.03%	$2.6
V	0.03%	0.8%	$2.01
MA	0.02%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.12

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.12

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.03

High:

ASML

49.19

Low:

AXP

21.56

Details

PEG Ratio

134.06

High:

552.81

Low:

NVDA

62.34

Details

Price/Book

10.91

High:

60.24

Low:

AMZN

6.48

Details

Price/Sales

9.76

High:

NVDA

22.86

Low:

AXP

2.84

Details

Price/CF

23.92

High:

NVDA

44.64

Low:

AXP

13.76

Details

Price/FCF

60.33

High:

AMZN

325.85

Low:

AXP

18.44

Details

P/E Ratio

33.03

High:

ASML

49.19

Low:

AXP

21.56

Details

PEG Ratio

134.06

High:

552.81

Low:

NVDA

62.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.69%	Feb 2025	Jun 2025	4
-12.07%	Feb 2026	Apr 2026	2
-6.21%	Aug 2023	Dec 2023	4
-4.79%	Apr 2024	Jun 2024	2
-4.52%	Jul 2024	Nov 2024	4
-0.73%	May 2023	Jul 2023	2

Monthly Performance

Portfolio of Briegas on eToro

Briegas

🇪🇸 Stock Value 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

+15.95%

This Month

+6.42%

Year To Date

+58.49%

2 Years

+109.02%

5 Years

+109.02%

10 Years

+17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.23%
💻 Electronic Technology
26.87%
💰 Finance
10.56%
🛍️ Retail Trade
10.34%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.44%
🇺🇸 NYSE
10.56%

Countries Breakdown

Country
Total

🇺🇸 United States
87.98%
🇳🇱 Netherlands
12.02%

Dividends

Dividend Yield

0.35%

8 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AXP (1.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
META	0.07%	0.31%	$1
ASML	0.06%	0.51%	$5.57
GOOG	0.06%	0.25%	$0.2
AXP	0.04%	1.03%	$2.6
V	0.03%	0.8%	$2.01
MA	0.02%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.12

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.12

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.03

High:

ASML

49.19

Low:

AXP

21.56

Details

PEG Ratio

134.06

High:

552.81

Low:

NVDA

62.34

Details

134.06

High:

552.81

Low:

NVDA

62.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.69%	Feb 2025	Jun 2025	4
-12.07%	Feb 2026	Apr 2026	2
-6.21%	Aug 2023	Dec 2023	4
-4.79%	Apr 2024	Jun 2024	2
-4.52%	Jul 2024	Nov 2024	4
-0.73%	May 2023	Jul 2023	2