Portfolio of MiguelAAG on eToro

MiguelAAG

🇪🇸 ETF and Stock Value Investor.

2 copiers.

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

Summary

+2.67%

This Month

+10.16%

Year To Date

-6.41%

2 Years

-3.07%

5 Years

+106.98%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.66%
📊 ETFs
21.71%
💵 Cash
14.87%
🖥️ Technology Services
10.37%
💻 Electronic Technology
8.03%
🧬 Health Technology
5.09%
💰 Finance
3.66%
🛍️ Retail Trade
3.42%
🚗 Consumer Durables
3.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.95%
🇺🇸 Nasdaq
34.1%
🇬🇧 LSE
8.23%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇯🇵 Japan
3.35%
🇨🇭 Switzerland
2.36%

Dividends

Dividend Yield

0.49%

7 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.17%	1.39%	-
PFE	0.1%	6.64%	$1.66
CVS	0.1%	2.85%	$2.54
QQQ	0.05%	0.39%	-
TM	0.05%	1.35%	$4.64
GOOG	0.02%	0.22%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 6/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

4.56

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

4.56

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.89

High:

CVS

40.95

Low:

INTC

-191.35

Details

PEG Ratio

17.92

High:

GOOG

62.61

Low:

INTC

-222.31

Details

Price/Book

8.3

High:

NVDA

26.68

Low:

0.98

Details

Price/Sales

8.57

High:

CRSP

1,178.93

Low:

CVS

0.29

Details

Price/CF

24.1

High:

NVDA

40.43

Low:

7.42

Details

Price/FCF

53.16

High:

PFE

202.63

Low:

8.98

Details

P/E Ratio

28.89

High:

CVS

40.95

Low:

INTC

-191.35

Details

PEG Ratio

17.92

High:

GOOG

62.61

Low:

INTC

-222.31

Details

Price/Book

8.3

High:

NVDA

26.68

Low:

0.98

Details

Price/Sales

8.57

High:

CRSP

1,178.93

Low:

CVS

0.29

Details

Price/CF

24.1

High:

NVDA

40.43

Low:

7.42

Details

Price/FCF

53.16

High:

PFE

202.63

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.41%	Feb 2021	-	64
-14.69%	Jul 2019	Apr 2020	9
-5.68%	Sep 2020	Nov 2020	2
-2.96%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of MiguelAAG on eToro

MiguelAAG

🇪🇸 ETF and Stock Value Investor.

2 copiers.

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

Summary

+2.67%

This Month

+10.16%

Year To Date

-6.41%

2 Years

-3.07%

5 Years

+106.98%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.66%
📊 ETFs
21.71%
💵 Cash
14.87%
🖥️ Technology Services
10.37%
💻 Electronic Technology
8.03%
🧬 Health Technology
5.09%
💰 Finance
3.66%
🛍️ Retail Trade
3.42%
🚗 Consumer Durables
3.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.95%
🇺🇸 Nasdaq
34.1%
🇬🇧 LSE
8.23%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇯🇵 Japan
3.35%
🇨🇭 Switzerland
2.36%

Dividends

Dividend Yield

0.49%

7 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.17%	1.39%	-
PFE	0.1%	6.64%	$1.66
CVS	0.1%	2.85%	$2.54
QQQ	0.05%	0.39%	-
TM	0.05%	1.35%	$4.64
GOOG	0.02%	0.22%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 6/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

4.56

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

4.56

-2

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.89

High:

CVS

40.95

Low:

INTC

-191.35

Details

PEG Ratio

17.92

High:

GOOG

62.61

Low:

INTC

-222.31

Details

Price/Book

8.3

High:

NVDA

26.68

Low:

0.98

Details

Price/Sales

8.57

High:

CRSP

1,178.93

Low:

CVS

0.29

Details

Price/CF

24.1

High:

NVDA

40.43

Low:

7.42

Details

Price/FCF

53.16

High:

PFE

202.63

Low:

8.98

Details

P/E Ratio

28.89

High:

CVS

40.95

Low:

INTC

-191.35

Details

PEG Ratio

17.92

High:

GOOG

62.61

Low:

INTC

-222.31

Details

Price/Book

8.3

High:

NVDA

26.68

Low:

0.98

Details

Price/Sales

8.57

High:

CRSP

1,178.93

Low:

CVS

0.29

Details

Price/CF

24.1

High:

NVDA

40.43

Low:

7.42

Details

Price/FCF

53.16

High:

PFE

202.63

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.41%	Feb 2021	-	64
-14.69%	Jul 2019	Apr 2020	9
-5.68%	Sep 2020	Nov 2020	2
-2.96%	Jul 2020	Aug 2020	1