Portfolio of Pegasas on eToro

Pegasas

🇱🇹 Diversified ETF Investor.

6 copiers.

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

Summary

-10.66%

This Month

-16.68%

Year To Date

+38.95%

2 Years

+81.94%

5 Years

+1765.04%

10 Years

+40.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.06%
🧩 Miscellaneous
15.83%
🖥️ Technology Services
7.16%
🚗 Consumer Durables
6.54%
💼 Commercial Services
3.04%
🛠️ Producer Manufacturing
2.87%
🍞 Consumer Non Durables
2.68%
💵 Cash
2.65%
💰 Finance
2.52%
💻 Electronic Technology
2.45%
⚡ Utilities
1.45%
📡 Communications
0.8%
🏭 Industrial Services
0.78%
📦 Distribution Services
0.74%
🚚 Transportation
0.69%
🧬 Health Technology
0.65%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.39%
🇺🇸 Nasdaq
21.78%
🇩🇪 Xetra ETFs
20.53%
🇬🇧 LSE
18.73%
🇺🇸 Chicago Board Options Exchange
1.69%
🇮🇹 Borsa Italiana
1.58%
🇫🇷 Euronext Paris
1.33%
🇩🇪 FRA
1.32%
🇨🇭 SIX
0.65%
🇳🇱 Euronext Amsterdam
0.65%
🇸🇪 Stockholm Stock Exchange
0.61%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
20.55%
🇬🇧 United Kingdom
4.59%
🇳🇱 Netherlands
2.23%
🇮🇱 Israel
1.73%
🇩🇪 Germany
1.32%
🇫🇷 France
0.69%
🇨🇭 Switzerland
0.65%
🇸🇪 Sweden
0.61%

Dividends

Dividend Yield

0.9%

25 out of 85 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.17%	10.78%	$1.55
WPP.L	0.12%	6.27%	$0.39
LGEN.L	0.06%	8.55%	$0.2
GRG.L	0.05%	4.47%	$0.6
MO	0.05%	6.47%	$3.92
UPS	0.05%	6.67%	$6.5
MBG.DE	0.05%	6.61%	$5.3
EPD	0.05%	5.83%	$2.03
VOW3.DE	0.04%	7.17%	$9.06
VZ	0.04%	5.61%	$2.66
INGA.NV	0.03%	4.69%	$1.11
DUK	0.02%	3.25%	$4.1
BN.PA	0.02%	3.26%	$2.1
SO	0.02%	3.06%	$2.82
ROG.ZU	0.02%	3.08%	$9.6
ORCL	0.02%	1.37%	$1.6
FAST	0.01%	1.93%	$1.48
AXP	0.01%	1.12%	$2.6
UDVD.L	0.01%	1.56%	-
BA.L	0.01%	1.58%	$0.3
ASSA-B.ST	0.01%	1.86%	$5.4
SPGI	0.01%	0.9%	$3.62
QQQ	0.01%	0.48%	-
META	0%	0.36%	$1
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Apr 2, 2026	$0.95
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
VZ	Ex-Dividend	Apr 10, 2026	$0.71
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
ASSA-B.ST	Ex-Dividend	Apr 29, 2026	$0.36
MO	Pay Day	Apr 30, 2026	$1.06
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
VZ	Pay Day	May 1, 2026	$0.71
BN.PA	Ex-Dividend	May 4, 2026	$2.25
BN.PA	Pay Day	May 6, 2026	$2.25
ASSA-B.ST	Pay Day	May 6, 2026	$0.36
AXP	Pay Day	May 8, 2026	$0.95
GRG.L	Pay Day	May 29, 2026	$0.67
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
BA.L	Pay Day	Jun 4, 2026	$0.31
WPP.L	Pay Day	Jul 3, 2026	$0.10

Performance Metrics

Score 7.9/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

35.68

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

35.68

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.02

High:

TSLA

345.49

Low:

MBLY

-14.25

Details

PEG Ratio

100.8

High:

FAST

462.05

Low:

SLDP

-97.15

Details

Price/Book

6.45

High:

TSLA

16.98

Low:

-31.55

Details

Price/Sales

4.2

High:

SLDP

26.79

Low:

Details

Price/CF

22.29

High:

TSLA

107.92

Low:

MBG.DE

3.21

Details

Price/FCF

57.19

High:

FAST

995.12

Low:

LGEN.L

4.84

Details

P/E Ratio

51.02

High:

TSLA

345.49

Low:

MBLY

-14.25

Details

PEG Ratio

100.8

High:

FAST

462.05

Low:

SLDP

-97.15

Details

Price/Book

6.45

High:

TSLA

16.98

Low:

-31.55

Worst Drawdowns

Depth	Start	End	Total months
-51.99%	Feb 2018	Jul 2020	29
-43.97%	Dec 2021	Jun 2024	30
-18.43%	Feb 2026	-	3
-17.85%	May 2021	Oct 2021	5
-17.81%	Sep 2020	Nov 2020	2
-7.38%	Feb 2025	May 2025	3
-3.37%	Nov 2025	Jan 2026	2
-1.82%	Oct 2024	Nov 2024	1
-1.72%	Nov 2017	Dec 2017	1
-0.07%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Pegasas on eToro

Pegasas

🇱🇹 Diversified ETF Investor.

6 copiers.

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

Summary

-10.66%

This Month

-16.68%

Year To Date

+38.95%

2 Years

+81.94%

5 Years

+1765.04%

10 Years

+40.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.06%
🧩 Miscellaneous
15.83%
🖥️ Technology Services
7.16%
🚗 Consumer Durables
6.54%
💼 Commercial Services
3.04%
🛠️ Producer Manufacturing
2.87%
🍞 Consumer Non Durables
2.68%
💵 Cash
2.65%
💰 Finance
2.52%
💻 Electronic Technology
2.45%
⚡ Utilities
1.45%
📡 Communications
0.8%
🏭 Industrial Services
0.78%
📦 Distribution Services
0.74%
🚚 Transportation
0.69%
🧬 Health Technology
0.65%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.39%
🇺🇸 Nasdaq
21.78%
🇩🇪 Xetra ETFs
20.53%
🇬🇧 LSE
18.73%
🇺🇸 Chicago Board Options Exchange
1.69%
🇮🇹 Borsa Italiana
1.58%
🇫🇷 Euronext Paris
1.33%
🇩🇪 FRA
1.32%
🇨🇭 SIX
0.65%
🇳🇱 Euronext Amsterdam
0.65%
🇸🇪 Stockholm Stock Exchange
0.61%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
20.55%
🇬🇧 United Kingdom
4.59%
🇳🇱 Netherlands
2.23%
🇮🇱 Israel
1.73%
🇩🇪 Germany
1.32%
🇫🇷 France
0.69%
🇨🇭 Switzerland
0.65%
🇸🇪 Sweden
0.61%

Dividends

Dividend Yield

0.9%

25 out of 85 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.17%	10.78%	$1.55
WPP.L	0.12%	6.27%	$0.39
LGEN.L	0.06%	8.55%	$0.2
GRG.L	0.05%	4.47%	$0.6
MO	0.05%	6.47%	$3.92
UPS	0.05%	6.67%	$6.5
MBG.DE	0.05%	6.61%	$5.3
EPD	0.05%	5.83%	$2.03
VOW3.DE	0.04%	7.17%	$9.06
VZ	0.04%	5.61%	$2.66
INGA.NV	0.03%	4.69%	$1.11
DUK	0.02%	3.25%	$4.1
BN.PA	0.02%	3.26%	$2.1
SO	0.02%	3.06%	$2.82
ROG.ZU	0.02%	3.08%	$9.6
ORCL	0.02%	1.37%	$1.6
FAST	0.01%	1.93%	$1.48
AXP	0.01%	1.12%	$2.6
UDVD.L	0.01%	1.56%	-
BA.L	0.01%	1.58%	$0.3
ASSA-B.ST	0.01%	1.86%	$5.4
SPGI	0.01%	0.9%	$3.62
QQQ	0.01%	0.48%	-
META	0%	0.36%	$1
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Apr 2, 2026	$0.95
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
VZ	Ex-Dividend	Apr 10, 2026	$0.71
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
ASSA-B.ST	Ex-Dividend	Apr 29, 2026	$0.36
MO	Pay Day	Apr 30, 2026	$1.06
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
VZ	Pay Day	May 1, 2026	$0.71
BN.PA	Ex-Dividend	May 4, 2026	$2.25
BN.PA	Pay Day	May 6, 2026	$2.25
ASSA-B.ST	Pay Day	May 6, 2026	$0.36
AXP	Pay Day	May 8, 2026	$0.95
GRG.L	Pay Day	May 29, 2026	$0.67
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
BA.L	Pay Day	Jun 4, 2026	$0.31
WPP.L	Pay Day	Jul 3, 2026	$0.10

Performance Metrics

Score 7.9/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

35.68

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

2.2

Jensen's Alpha

35.68

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

16.98

Low:

-31.55

6.45

High:

TSLA

16.98

Low:

-31.55

Worst Drawdowns

Depth	Start	End	Total months
-51.99%	Feb 2018	Jul 2020	29
-43.97%	Dec 2021	Jun 2024	30
-18.43%	Feb 2026	-	3
-17.85%	May 2021	Oct 2021	5
-17.81%	Sep 2020	Nov 2020	2
-7.38%	Feb 2025	May 2025	3
-3.37%	Nov 2025	Jan 2026	2
-1.82%	Oct 2024	Nov 2024	1
-1.72%	Nov 2017	Dec 2017	1
-0.07%	Aug 2024	Sep 2024	1