Effective portfolio of EpiB2020 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.72%	13.38%	$1.44
MO	0.55%	6.51%	$3.92
T	0.29%	4.24%	$1.11
KO	0.15%	2.73%	$1.89
SPY	0.13%	1.04%	-
EQNR.OL	0.1%	4.59%	$13.95
NESN.ZU	0.09%	4.06%	$3
AMCR	0.08%	6.26%	$0.5
VZ	0.08%	5.94%	$2.66
TTE.PA	0.07%	4.5%	$3.06
BP.L	0.07%	4.43%	$0.23
ABBV	0.07%	3.3%	$6.06
UPS	0.07%	6.13%	$6.5
HPQ	0.05%	6.01%	$1.1
UNH	0.04%	2.72%	$7.74
SHEL.L	0.04%	2.48%	$0.8
STZ	0.04%	2.56%	$3.68
FLT.ASX	0.03%	3.49%	$0.28
NVO	0.03%	3.04%	$0.98
ASML	0.01%	0.51%	$5.57
JPM	0.01%	1.86%	$4.4
C	0.01%	1.77%	$2.12
GS	0.01%	1.65%	$11
IAG.L	0.01%	2.12%	-
RR.L	0.01%	0.75%	-
PYPL	0%	0.55%	-
NKE	0%	3.48%	$1.45
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
PEP	0%	3.63%	$5.15
MSFT	0%	0.85%	$3
WYNN	0%	0.92%	$1
CAKE	0%	1.79%	$1.08
AXP.RTH	0%	0.68%	$2.24
META	0%	0.31%	$1
BAC	-0.03%	-2.04%	$-0.96

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
AGNC	Pay Day	May 11, 2026	$0.12
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
STZ	Pay Day	May 14, 2026	$1.03
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 4.5/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.81

High:

BP.L

7,955.71

Low:

HNST

-24.02

Details

PEG Ratio

77.46

High:

ELF

1,243.17

Low:

STZ

0.79

Details

Price/Book

7.42

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Price/Sales

4.69

High:

PLTR

84.18

Low:

AKA.US

0.19

Details

Price/CF

17.91

High:

PLTR

214.31

Low:

WIZZ.L

1.76

Details

Price/FCF

39.74

High:

NKE

947.69

Low:

WIZZ.L

3.2

Details

P/E Ratio

26.81

High:

BP.L

7,955.71

Low:

HNST

-24.02

Details

PEG Ratio

77.46

High:

ELF

1,243.17

Low:

STZ

0.79

Details

Price/Book

7.42

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Price/Sales

4.69

High:

PLTR

84.18

Low:

AKA.US

0.19

Details

Price/CF

17.91

High:

PLTR

214.31

Low:

WIZZ.L

1.76

Details

Price/FCF

39.74

High:

NKE

947.69

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.52%	Jan 2022	-	52
-8.59%	Sep 2021	Oct 2021	1
-5.04%	Nov 2021	Dec 2021	1

Monthly Performance

EpiB2020

🇭🇺 Stock and 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

+3.51%

This Month

+3.86%

Year To Date

+32.04%

2 Years

+59.9%

5 Years

+79.04%

10 Years

+13.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.5%
🧩 Miscellaneous
14.3%
💰 Finance
12.28%
📊 ETFs
10.77%
📡 Communications
8.16%
⛏️ Energy Minerals
6.91%
💻 Electronic Technology
6.53%
🖥️ Technology Services
4.67%
🚚 Transportation
4.39%
💵 Cash
4.25%
🧬 Health Technology
3.05%
🏥 Health Services
1.5%
🧪 Process Industries
1.35%
💇‍♀️ Consumer Services
1.14%
💼 Commercial Services
0.53%
🛍️ Retail Trade
0.24%
🚗 Consumer Durables
0.03%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.74%
🇺🇸 Nasdaq
15.15%
🇬🇧 LSE
10.51%
🇨🇭 SIX
2.17%
🇳🇴 Oslo Stock Exchange
2.12%
🇫🇷 Euronext Paris
1.63%
🇦🇺 Sydney
1%
🌍 Digital Currency
0.03%
Regular Trading Hours - RTH
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
45.84%
🇬🇧 United Kingdom
10.51%
🇨🇭 Switzerland
3.53%
🇳🇱 Netherlands
2.7%
🇳🇴 Norway
2.12%
🇫🇷 France
1.63%
🇦🇺 Australia
1%
🇩🇰 Denmark
0.93%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

2.73%

36 out of 63 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.72%	13.38%	$1.44
MO	0.55%	6.51%	$3.92
T	0.29%	4.24%	$1.11
KO	0.15%	2.73%	$1.89
SPY	0.13%	1.04%	-
EQNR.OL	0.1%	4.59%	$13.95
NESN.ZU	0.09%	4.06%	$3
AMCR	0.08%	6.26%	$0.5
VZ	0.08%	5.94%	$2.66
TTE.PA	0.07%	4.5%	$3.06
BP.L	0.07%	4.43%	$0.23
ABBV	0.07%	3.3%	$6.06
UPS	0.07%	6.13%	$6.5
HPQ	0.05%	6.01%	$1.1
UNH	0.04%	2.72%	$7.74
SHEL.L	0.04%	2.48%	$0.8
STZ	0.04%	2.56%	$3.68
FLT.ASX	0.03%	3.49%	$0.28
NVO	0.03%	3.04%	$0.98
ASML	0.01%	0.51%	$5.57
JPM	0.01%	1.86%	$4.4
C	0.01%	1.77%	$2.12
GS	0.01%	1.65%	$11
IAG.L	0.01%	2.12%	-
RR.L	0.01%	0.75%	-
PYPL	0%	0.55%	-
NKE	0%	3.48%	$1.45
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
PEP	0%	3.63%	$5.15
MSFT	0%	0.85%	$3
WYNN	0%	0.92%	$1
CAKE	0%	1.79%	$1.08
AXP.RTH	0%	0.68%	$2.24
META	0%	0.31%	$1
BAC	-0.03%	-2.04%	$-0.96

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
AGNC	Pay Day	May 11, 2026	$0.12
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
STZ	Pay Day	May 14, 2026	$1.03
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 4.5/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

947.69

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.52%	Jan 2022	-	52
-8.59%	Sep 2021	Oct 2021	1
-5.04%	Nov 2021	Dec 2021	1