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

-0.85%

This Month

+12.46%

Year To Date

+64.78%

2 Years

+153.87%

5 Years

+2417.48%

10 Years

+43.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.78%
📊 ETFs
17.23%
🧩 Miscellaneous
8.73%
🖥️ Technology Services
5.67%
🚗 Consumer Durables
5.42%
🛠️ Producer Manufacturing
2.53%
💰 Finance
2.26%
💼 Commercial Services
2.03%
💻 Electronic Technology
1.61%
📡 Communications
1.21%
🧬 Health Technology
1.12%
🚚 Transportation
1.11%
⚡ Utilities
1.07%
🍞 Consumer Non Durables
1.07%
🏭 Industrial Services
0.68%
📦 Distribution Services
0.65%
💇‍♀️ Consumer Services
0.58%
🪙 Cryptocurrencies
0.05%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.78%
🇺🇸 Nasdaq
12.85%
🇬🇧 LSE
10.39%
🇩🇪 Xetra ETFs
6.23%
🇫🇷 Euronext Paris
1.65%
🇮🇹 Borsa Italiana
1.55%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
1.42%
🇨🇭 SIX
0.6%
🇳🇴 Oslo Stock Exchange
0.56%
🇸🇪 Stockholm Stock Exchange
0.51%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
16.88%
🇬🇧 United Kingdom
2.81%
🇮🇱 Israel
1.61%
🇩🇪 Germany
1.47%
🇨🇭 Switzerland
1.12%
🇳🇱 Netherlands
0.89%
🇮🇹 Italy
0.66%
🇳🇴 Norway
0.56%
🇸🇪 Sweden
0.51%
🇫🇷 France
0.5%

Dividends

Dividend Yield

0.59%

22 out of 55 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.08%	6.88%	$6.5
VZ	0.07%	5.85%	$2.66
VOW3.DE	0.07%	6.98%	$9.06
WPP.L	0.04%	3.82%	$0.39
LGEN.L	0.04%	7.26%	$0.2
EPD	0.04%	5.73%	$2.03
MBG.DE	0.04%	8.06%	$5.3
UCG.MI	0.02%	3.48%	$1.8
GRG.L	0.02%	3.72%	$0.6
DUK	0.02%	3.66%	$4.1
SO	0.02%	3.54%	$2.82
BN.PA	0.02%	3.69%	$2.1
DRI	0.02%	2.9%	$5.24
ROP.ZU	0.02%	2.7%	$9.6
FAST	0.01%	1.86%	$1.48
AXP	0.01%	1.13%	$2.6
NVS	0.01%	2.19%	$3.2
BA.L	0.01%	1.8%	$0.3
KOG.OL	0.01%	1.76%	-
ASSA-B.ST	0.01%	1.78%	$5.4
SPGI	0.01%	0.95%	$3.62
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DFEN	Ex-Dividend	Sep 23, 2026	$0.00
META	Pay Day	Sep 28, 2026	$0.53
AXP	Ex-Dividend	Oct 2, 2026	$0.95
VZ	Ex-Dividend	Oct 10, 2026	$0.71
DRI	Ex-Dividend	Oct 10, 2026	$1.50
WPP.L	Ex-Dividend	Oct 13, 2026	$0.10
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
FAST	Ex-Dividend	Oct 28, 2026	$0.24
EPD	Ex-Dividend	Oct 31, 2026	$0.55
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
DUK	Ex-Dividend	Nov 14, 2026	$1.06
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36
UPS	Ex-Dividend	Nov 17, 2026	$1.64
SO	Ex-Dividend	Nov 17, 2026	$0.76
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
META	Ex-Dividend	Dec 21, 2026	$0.53
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BN.PA	Ex-Dividend	May 4, 2027	$2.25
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 7.8/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

33.28

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

33.28

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.7

High:

TSLA

372.52

Low:

WPP.L

-13.78

Details

PEG Ratio

244.08

High:

EPD

1,366.59

Low:

SLDP

-107.08

Details

Price/Book

6.09

High:

TSLA

18.2

Low:

VOW3.DE

0.2

Details

Price/Sales

4.2

High:

SLDP

26.81

Low:

Details

Price/CF

17.08

High:

TSLA

79.58

Low:

UCG.MI

1.86

Details

Price/FCF

45.06

High:

EPD

511.93

Low:

LGEN.L

4.84

Details

P/E Ratio

43.7

High:

TSLA

372.52

Low:

WPP.L

-13.78

Details

PEG Ratio

244.08

High:

EPD

1,366.59

Low:

SLDP

-107.08

Details

Price/Book

6.09

High:

TSLA

18.2

Low:

VOW3.DE

0.2

Worst Drawdowns

Depth	Start	End	Total months
-51.99%	Feb 2018	Jul 2020	29
-43.97%	Dec 2021	Jun 2024	30
-17.85%	May 2021	Oct 2021	5
-17.81%	Sep 2020	Nov 2020	2
-8.7%	Feb 2026	Apr 2026	2
-7.38%	Feb 2025	May 2025	3
-5.77%	Jun 2026	Aug 2026	2
-3.37%	Nov 2025	Jan 2026	2
-1.82%	Oct 2024	Nov 2024	1
-1.72%	Nov 2017	Dec 2017	1
-0.85%	Sep 2026	-	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

-0.85%

This Month

+12.46%

Year To Date

+64.78%

2 Years

+153.87%

5 Years

+2417.48%

10 Years

+43.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.78%
📊 ETFs
17.23%
🧩 Miscellaneous
8.73%
🖥️ Technology Services
5.67%
🚗 Consumer Durables
5.42%
🛠️ Producer Manufacturing
2.53%
💰 Finance
2.26%
💼 Commercial Services
2.03%
💻 Electronic Technology
1.61%
📡 Communications
1.21%
🧬 Health Technology
1.12%
🚚 Transportation
1.11%
⚡ Utilities
1.07%
🍞 Consumer Non Durables
1.07%
🏭 Industrial Services
0.68%
📦 Distribution Services
0.65%
💇‍♀️ Consumer Services
0.58%
🪙 Cryptocurrencies
0.05%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.78%
🇺🇸 Nasdaq
12.85%
🇬🇧 LSE
10.39%
🇩🇪 Xetra ETFs
6.23%
🇫🇷 Euronext Paris
1.65%
🇮🇹 Borsa Italiana
1.55%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
1.42%
🇨🇭 SIX
0.6%
🇳🇴 Oslo Stock Exchange
0.56%
🇸🇪 Stockholm Stock Exchange
0.51%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
16.88%
🇬🇧 United Kingdom
2.81%
🇮🇱 Israel
1.61%
🇩🇪 Germany
1.47%
🇨🇭 Switzerland
1.12%
🇳🇱 Netherlands
0.89%
🇮🇹 Italy
0.66%
🇳🇴 Norway
0.56%
🇸🇪 Sweden
0.51%
🇫🇷 France
0.5%

Dividends

Dividend Yield

0.59%

22 out of 55 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.08%	6.88%	$6.5
VZ	0.07%	5.85%	$2.66
VOW3.DE	0.07%	6.98%	$9.06
WPP.L	0.04%	3.82%	$0.39
LGEN.L	0.04%	7.26%	$0.2
EPD	0.04%	5.73%	$2.03
MBG.DE	0.04%	8.06%	$5.3
UCG.MI	0.02%	3.48%	$1.8
GRG.L	0.02%	3.72%	$0.6
DUK	0.02%	3.66%	$4.1
SO	0.02%	3.54%	$2.82
BN.PA	0.02%	3.69%	$2.1
DRI	0.02%	2.9%	$5.24
ROP.ZU	0.02%	2.7%	$9.6
FAST	0.01%	1.86%	$1.48
AXP	0.01%	1.13%	$2.6
NVS	0.01%	2.19%	$3.2
BA.L	0.01%	1.8%	$0.3
KOG.OL	0.01%	1.76%	-
ASSA-B.ST	0.01%	1.78%	$5.4
SPGI	0.01%	0.95%	$3.62
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DFEN	Ex-Dividend	Sep 23, 2026	$0.00
META	Pay Day	Sep 28, 2026	$0.53
AXP	Ex-Dividend	Oct 2, 2026	$0.95
VZ	Ex-Dividend	Oct 10, 2026	$0.71
DRI	Ex-Dividend	Oct 10, 2026	$1.50
WPP.L	Ex-Dividend	Oct 13, 2026	$0.10
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
FAST	Ex-Dividend	Oct 28, 2026	$0.24
EPD	Ex-Dividend	Oct 31, 2026	$0.55
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
DUK	Ex-Dividend	Nov 14, 2026	$1.06
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36
UPS	Ex-Dividend	Nov 17, 2026	$1.64
SO	Ex-Dividend	Nov 17, 2026	$0.76
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
META	Ex-Dividend	Dec 21, 2026	$0.53
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BN.PA	Ex-Dividend	May 4, 2027	$2.25
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 7.8/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

33.28

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

33.28

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

Details

Price/CF

17.08

High:

TSLA

79.58

Low:

UCG.MI

1.86

Details

Price/FCF

45.06

High:

EPD

511.93

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.99%	Feb 2018	Jul 2020	29
-43.97%	Dec 2021	Jun 2024	30
-17.85%	May 2021	Oct 2021	5
-17.81%	Sep 2020	Nov 2020	2
-8.7%	Feb 2026	Apr 2026	2
-7.38%	Feb 2025	May 2025	3
-5.77%	Jun 2026	Aug 2026	2
-3.37%	Nov 2025	Jan 2026	2
-1.82%	Oct 2024	Nov 2024	1
-1.72%	Nov 2017	Dec 2017	1
-0.85%	Sep 2026	-	1
-0.07%	Aug 2024	Sep 2024	1