Portfolio of Pegasas on eToro

Pegasas

🇱🇹 Diversified ETF Investor.

3 copiers.

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

Summary

+0.01%

Today

+1.73%

This Month

+18.13%

Year To Date

+55.49%

2 Years

+1085.98%

5 Years

+46.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.51%
🖥️ Technology Services
11.09%
🚗 Consumer Durables
8.02%
💻 Electronic Technology
3.63%
⛏️ Energy Minerals
2.48%
🍞 Consumer Non Durables
2.4%
🛠️ Producer Manufacturing
1.7%
⚡ Utilities
1.64%
🚚 Transportation
1.64%
💰 Finance
1.58%
🛍️ Retail Trade
1.35%
🏭 Industrial Services
0.96%
🪨 Non Energy Minerals
0.89%
💼 Commercial Services
0.76%
💵 Cash
0.19%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.99%
🇩🇪 Xetra ETFs
22.5%
🇺🇸 Nasdaq
22%
🇬🇧 LSE
16.06%
🇩🇪 FRA
3.42%
🇮🇹 Borsa Italiana
2.28%
🇺🇸 Chicago Board Options Exchange
2.01%
🇸🇪 Stockholm Stock Exchange
1.86%
🇫🇷 Euronext Paris
1.75%
🇳🇴 Oslo Stock Exchange
0.76%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.52%
🇩🇪 Germany
3.42%
🇬🇧 United Kingdom
3.25%
🇮🇱 Israel
2.48%
🇳🇱 Netherlands
2.39%
🇸🇪 Sweden
1.86%
🇮🇹 Italy
0.84%
🇫🇷 France
0.81%
🇧🇷 Brazil
0.79%
🇳🇴 Norway
0.76%

Dividends

Dividend Yield

1.36%

42 out of 71 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.12%	8.57%	$1.55
PBR.A	0.09%	11.61%	$2.21
INSW	0.08%	10.29%	$5.74
TQQQ	0.07%	1.41%	-
WPP.L	0.07%	9.44%	$0.39
MBG.DE	0.07%	8.37%	$5.3
EPD	0.07%	6.83%	$2.03
ENI.MI	0.06%	7.19%	$0.94
MO	0.06%	7.03%	$3.92
VOW3.DE	0.05%	7.05%	$9.06
UPS	0.05%	6.59%	$6.5
BP.L	0.05%	6.11%	$0.23
BMW.DE	0.05%	5.15%	$6
DFEN	0.05%	0.56%	-
GRG.L	0.03%	3.99%	$0.6
XLE	0.03%	3.5%	-
NOC	0.03%	1.64%	$7.67
DUK	0.03%	3.55%	$4.1
SO	0.03%	3.08%	$2.82
BN.PA	0.03%	3.17%	$2.1
SAND.ST	0.02%	2.42%	$5.5
IWM	0.02%	1.2%	-
EWJ	0.02%	2.12%	-
UDVD.L	0.02%	2.17%	-
JOE	0.02%	1.13%	$0.48
ASSA-B.ST	0.02%	1.85%	$5.4
IUSA.L	0.02%	1.94%	-
VOO	0.01%	1.29%	-
AIR.PA	0.01%	1.07%	$1.8
SPY5.L	0.01%	1.05%	-
IFX.DE	0.01%	0.92%	$0.35
GOOG	0.01%	0.44%	$0.2
ITA	0.01%	0.69%	-
INDA	0.01%	0.74%	-
QQQ	0.01%	0.58%	-
COST	0.01%	0.52%	$19.22
VUG	0.01%	0.47%	-
KOG.OL	0.01%	0.77%	-
VOOG	0.01%	0.54%	-
HOC.L	0%	0.54%	-
XBI	0%	0.17%	-
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Jul 31, 2025	$0.55
COST	Ex-Dividend	Aug 1, 2025	$1.30
EPD	Pay Day	Aug 14, 2025	$0.55
COST	Pay Day	Aug 15, 2025	$1.30
DUK	Ex-Dividend	Aug 15, 2025	$1.06
DUK	Pay Day	Sep 16, 2025	$1.06
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.9/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

40.24

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

40.24

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.51

High:

TSLA

181.29

Low:

BP.L

-68.83

Details

PEG Ratio

121.16

High:

COST

579.22

Low:

WPP.L

2.14

Details

Price/Book

5.92

High:

COST

15.55

Low:

-27.86

Details

Price/Sales

3.8

High:

TSLA

12.13

Low:

VOW3.DE

0.14

Details

Price/CF

17.34

High:

TSLA

54.2

Low:

PBR.A

2.35

Details

Price/FCF

38.13

High:

EPD

511.93

Low:

MBG.DE

5.44

Details

P/E Ratio

29.51

High:

TSLA

181.29

Low:

BP.L

-68.83

Details

PEG Ratio

121.16

High:

COST

579.22

Low:

WPP.L

2.14

Details

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
-7.38%	Feb 2025	May 2025	3
-1.82%	Oct 2024	Nov 2024	1
-1.72%	Nov 2017	Dec 2017	1
-0.07%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.51%
🖥️ Technology Services
11.09%
🚗 Consumer Durables
8.02%
💻 Electronic Technology
3.63%
⛏️ Energy Minerals
2.48%
🍞 Consumer Non Durables
2.4%
🛠️ Producer Manufacturing
1.7%
⚡ Utilities
1.64%
🚚 Transportation
1.64%
💰 Finance
1.58%
🛍️ Retail Trade
1.35%
🏭 Industrial Services
0.96%
🪨 Non Energy Minerals
0.89%
💼 Commercial Services
0.76%
💵 Cash
0.19%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.99%
🇩🇪 Xetra ETFs
22.5%
🇺🇸 Nasdaq
22%
🇬🇧 LSE
16.06%
🇩🇪 FRA
3.42%
🇮🇹 Borsa Italiana
2.28%
🇺🇸 Chicago Board Options Exchange
2.01%
🇸🇪 Stockholm Stock Exchange
1.86%
🇫🇷 Euronext Paris
1.75%
🇳🇴 Oslo Stock Exchange
0.76%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.52%
🇩🇪 Germany
3.42%
🇬🇧 United Kingdom
3.25%
🇮🇱 Israel
2.48%
🇳🇱 Netherlands
2.39%
🇸🇪 Sweden
1.86%
🇮🇹 Italy
0.84%
🇫🇷 France
0.81%
🇧🇷 Brazil
0.79%
🇳🇴 Norway
0.76%

Dividends

Dividend Yield

1.36%

42 out of 71 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.12%	8.57%	$1.55
PBR.A	0.09%	11.61%	$2.21
INSW	0.08%	10.29%	$5.74
TQQQ	0.07%	1.41%	-
WPP.L	0.07%	9.44%	$0.39
MBG.DE	0.07%	8.37%	$5.3
EPD	0.07%	6.83%	$2.03
ENI.MI	0.06%	7.19%	$0.94
MO	0.06%	7.03%	$3.92
VOW3.DE	0.05%	7.05%	$9.06
UPS	0.05%	6.59%	$6.5
BP.L	0.05%	6.11%	$0.23
BMW.DE	0.05%	5.15%	$6
DFEN	0.05%	0.56%	-
GRG.L	0.03%	3.99%	$0.6
XLE	0.03%	3.5%	-
NOC	0.03%	1.64%	$7.67
DUK	0.03%	3.55%	$4.1
SO	0.03%	3.08%	$2.82
BN.PA	0.03%	3.17%	$2.1
SAND.ST	0.02%	2.42%	$5.5
IWM	0.02%	1.2%	-
EWJ	0.02%	2.12%	-
UDVD.L	0.02%	2.17%	-
JOE	0.02%	1.13%	$0.48
ASSA-B.ST	0.02%	1.85%	$5.4
IUSA.L	0.02%	1.94%	-
VOO	0.01%	1.29%	-
AIR.PA	0.01%	1.07%	$1.8
SPY5.L	0.01%	1.05%	-
IFX.DE	0.01%	0.92%	$0.35
GOOG	0.01%	0.44%	$0.2
ITA	0.01%	0.69%	-
INDA	0.01%	0.74%	-
QQQ	0.01%	0.58%	-
COST	0.01%	0.52%	$19.22
VUG	0.01%	0.47%	-
KOG.OL	0.01%	0.77%	-
VOOG	0.01%	0.54%	-
HOC.L	0%	0.54%	-
XBI	0%	0.17%	-
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Jul 31, 2025	$0.55
COST	Ex-Dividend	Aug 1, 2025	$1.30
EPD	Pay Day	Aug 14, 2025	$0.55
COST	Pay Day	Aug 15, 2025	$1.30
DUK	Ex-Dividend	Aug 15, 2025	$1.06
DUK	Pay Day	Sep 16, 2025	$1.06
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.9/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

40.24

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

40.24

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.51

High:

TSLA

181.29

Low:

BP.L

-68.83

Details

PEG Ratio

121.16

High:

COST

579.22

Low:

WPP.L

2.14

Details

5.92

High:

COST

15.55

Low:

-27.86

Details

Price/Sales

3.8

High:

TSLA

12.13

Low:

VOW3.DE

0.14

Details

Price/CF

17.34

High:

TSLA

54.2

Low:

PBR.A

2.35

Details

Price/FCF

38.13

High:

EPD

511.93

Low:

MBG.DE

5.44

Details

Depth

Start

End

Total months

-51.99%

Feb 2018

Jul 2020

-43.97%

Dec 2021

Jun 2024

-17.85%

May 2021

Oct 2021

-17.81%

Sep 2020

Nov 2020

-7.38%

Feb 2025

May 2025

-1.82%

Oct 2024

Nov 2024

-1.72%

Nov 2017

Dec 2017

-0.07%

Aug 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics