Portfolio of Pegasas on eToro

Pegasas

🇱🇹 Stock 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

+0.89%

Today

+0.89%

This Month

-3.66%

Year To Date

+71.33%

2 Years

+1390.13%

5 Years

+44.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
60.09%
🖥️ Technology Services
17.44%
💻 Electronic Technology
7.46%
🚗 Consumer Durables
4.73%
💰 Finance
3.32%
⚡ Utilities
2.22%
🛍️ Retail Trade
1.83%
🏭 Industrial Services
1.42%
🍞 Consumer Non Durables
1.07%
💵 Cash
0.2%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.57%
🇩🇪 Xetra ETFs
23.92%
🇺🇸 NYSE
20.92%
🇬🇧 LSE
16.35%
🇩🇪 FRA
4.31%
🇺🇸 Chicago Board Options Exchange
2.35%
🇫🇷 Euronext Paris
2.11%
🇮🇹 Borsa Italiana
1.06%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
26.34%
🇮🇱 Israel
4.38%
🇩🇪 Germany
4.31%
🇮🇳 India
1.29%
🇫🇷 France
1.07%
🇮🇹 Italy
1.06%
🇳🇱 Netherlands
1.04%

Dividends

Dividend Yield

0.7%

31 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.12%	9.63%	$9.06
EPD	0.09%	6.2%	$2.03
TQQQ	0.04%	1.34%	-
XLE	0.04%	3.16%	-
DUK	0.04%	3.47%	$4.1
DFEN	0.04%	0.86%	-
SO	0.04%	3.17%	$2.82
BN.PA	0.03%	3.05%	$2.1
EWJ	0.03%	2.29%	-
JOE	0.02%	1.16%	$0.48
IFX.DE	0.02%	1.14%	$0.35
UDVD.L	0.02%	1.94%	-
IUSA.L	0.02%	1.94%	-
NOC	0.02%	1.61%	$7.67
VOO	0.02%	1.23%	-
AIR.PA	0.01%	1.23%	$1.8
IWM	0.01%	1.18%	-
SPY5.L	0.01%	1.05%	-
INDA	0.01%	0.83%	-
COST	0.01%	0.48%	$19.22
ITA	0.01%	0.79%	-
IBN	0.01%	0.65%	$0.17
QQQ	0.01%	0.56%	-
VUG	0.01%	0.47%	-
LDO.MI	0.01%	0.63%	$0.28
VOOG	0.01%	0.49%	-
GOOG	0.01%	0.51%	$0.2
RHM.DE	0%	0.44%	$5.7
META	0%	0.35%	$1
DRS	0%	0.27%	-
XBI	0%	0.15%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22	$1.04
AIR.PA	Pay Day	Apr 24	$1.04
QQQ	Pay Day	Apr 24	$-
EWJ	Pay Day	Jun 17	$-
IWM	Pay Day	Jun 17	$-
ITA	Pay Day	Jun 17	$-
LDO.MI	Ex-Dividend	Jun 23	$0.56
LDO.MI	Pay Day	Jun 25	$0.56
XLE	Pay Day	Jun 26	$-
XBI	Pay Day	Jun 26	$-
VUG	Pay Day	Jul 1	$-
DFEN	Pay Day	Jul 2	$-
VOOG	Pay Day	Jul 2	$-
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 7.9/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.16

Jensen's Alpha

41.15

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.16

Jensen's Alpha

41.15

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.16

High:

TSLA

131.71

Low:

-1,946.47

Details

PEG Ratio

2.24

High:

COST

329.53

Low:

-2,177.56

Details

Price/Book

6.44

High:

19.36

Low:

VOW3.DE

0.28

Details

Price/Sales

4.15

High:

12.76

Low:

VOW3.DE

0.15

Details

Price/CF

23.21

High:

TSLA

95.18

Low:

VOW3.DE

2.56

Details

Price/FCF

45.64

High:

EPD

511.93

Low:

ADBE

20.9

Details