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

-0.09%

Today

+12.02%

This Month

+9.79%

Year To Date

+70.51%

2 Years

+1471.07%

5 Years

+46.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.21%
🖥️ Technology Services
13.41%
🚗 Consumer Durables
7.26%
💻 Electronic Technology
6.61%
🍞 Consumer Non Durables
2.86%
💰 Finance
2.47%
⚡ Utilities
1.71%
⛏️ Energy Minerals
1.68%
🛍️ Retail Trade
1.55%
🏭 Industrial Services
1.03%
🛠️ Producer Manufacturing
0.89%
🚚 Transportation
0.86%
💵 Cash
0.29%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.42%
🇺🇸 NYSE
24.83%
🇩🇪 Xetra ETFs
22.33%
🇬🇧 LSE
14.67%
🇩🇪 FRA
3.62%
🇫🇷 Euronext Paris
2.86%
🇺🇸 Chicago Board Options Exchange
2.05%
🇮🇹 Borsa Italiana
1.91%
🇸🇪 Stockholm Stock Exchange
1.85%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
24.72%
🇩🇪 Germany
3.62%
🇳🇱 Netherlands
2.76%
🇮🇱 Israel
2.69%
🇸🇪 Sweden
1.85%
🇬🇧 United Kingdom
1.82%
🇮🇹 Italy
1.07%
🇫🇷 France
0.95%
🇧🇷 Brazil
0.85%

Dividends

Dividend Yield

1.16%

37 out of 67 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.1%	11.16%	$2.21
INSW	0.09%	10.96%	$5.74
TQQQ	0.08%	1.79%	-
EPD	0.07%	6.76%	$2.03
MBG.DE	0.07%	8.12%	$5.3
STLAM.MI	0.06%	7.55%	$1.55
MO	0.06%	6.87%	$3.92
BP.L	0.06%	6.86%	$0.23
VOW3.DE	0.06%	6.58%	$9.06
DFEN	0.05%	0.76%	-
GRG.L	0.03%	3.37%	$0.6
DUK	0.03%	3.67%	$4.1
NOC	0.03%	1.79%	$7.67
XLE	0.03%	3.55%	-
SO	0.03%	3.31%	$2.82
BN.PA	0.03%	2.85%	$2.1
SAND.ST	0.02%	2.73%	$5.5
EWJ	0.02%	2.2%	-
AIR.PA	0.02%	1.23%	$1.8
IWM	0.02%	1.27%	-
UDVD.L	0.02%	2.17%	-
JOE	0.02%	1.28%	$0.48
IFX.DE	0.02%	1.01%	$0.35
ASSA-B.ST	0.02%	1.93%	$5.4
IUSA.L	0.02%	1.94%	-
VOO	0.02%	1.37%	-
LDO.MI	0.01%	0.94%	$0.28
SPY5.L	0.01%	1.05%	-
GOOG	0.01%	0.47%	$0.2
ITA	0.01%	0.78%	-
INDA	0.01%	0.74%	-
QQQ	0.01%	0.63%	-
COST	0.01%	0.47%	$19.22
VUG	0.01%	0.51%	-
VOOG	0.01%	0.6%	-
XBI	0%	0.17%	-
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Pay Day	May 30, 2025	$0.64
NOC	Ex-Dividend	Jun 2, 2025	$2.31
SO	Pay Day	Jun 6, 2025	$0.72
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JOE	Ex-Dividend	Jun 10, 2025	$0.14
INSW	Ex-Dividend	Jun 12, 2025	$0.60
GOOG	Pay Day	Jun 16, 2025	$0.21
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
NOC	Pay Day	Jun 18, 2025	$2.31
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
JOE	Pay Day	Jun 26, 2025	$0.14
INSW	Pay Day	Jun 26, 2025	$0.60
MO	Pay Day	Jul 10, 2025	$1.02
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28
EWJ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.9/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

41.41

-2

Omega Ratio

2.17

1.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.73

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

2.17

Jensen's Alpha

41.41

-2

Omega Ratio

2.17

1.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.04

High:

TSLA

199.57

Low:

AFRM

-235.74

Details

PEG Ratio

155.43

High:

ASSA-B.ST

1,259.08

Low:

AFRM

-259.04

Details

Price/Book

6.7

High:

COST

17.66

Low:

-28.63

Details

Price/Sales

4.37

High:

TSLA

13.35

Low:

VOW3.DE

0.15

Details

Price/CF

19.13

High:

TSLA

54.2

Low:

PBR.A

2.35

Details

Price/FCF

41.14

High:

EPD

511.93

Low:

MBG.DE

5.44

Details

P/E Ratio

32.04

High:

TSLA

199.57

Low:

AFRM

-235.74

Details

PEG Ratio

155.43

High:

ASSA-B.ST

1,259.08

Low:

AFRM

-259.04

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
59.21%
🖥️ Technology Services
13.41%
🚗 Consumer Durables
7.26%
💻 Electronic Technology
6.61%
🍞 Consumer Non Durables
2.86%
💰 Finance
2.47%
⚡ Utilities
1.71%
⛏️ Energy Minerals
1.68%
🛍️ Retail Trade
1.55%
🏭 Industrial Services
1.03%
🛠️ Producer Manufacturing
0.89%
🚚 Transportation
0.86%
💵 Cash
0.29%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.42%
🇺🇸 NYSE
24.83%
🇩🇪 Xetra ETFs
22.33%
🇬🇧 LSE
14.67%
🇩🇪 FRA
3.62%
🇫🇷 Euronext Paris
2.86%
🇺🇸 Chicago Board Options Exchange
2.05%
🇮🇹 Borsa Italiana
1.91%
🇸🇪 Stockholm Stock Exchange
1.85%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
24.72%
🇩🇪 Germany
3.62%
🇳🇱 Netherlands
2.76%
🇮🇱 Israel
2.69%
🇸🇪 Sweden
1.85%
🇬🇧 United Kingdom
1.82%
🇮🇹 Italy
1.07%
🇫🇷 France
0.95%
🇧🇷 Brazil
0.85%

Dividends

Dividend Yield

1.16%

37 out of 67 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.1%	11.16%	$2.21
INSW	0.09%	10.96%	$5.74
TQQQ	0.08%	1.79%	-
EPD	0.07%	6.76%	$2.03
MBG.DE	0.07%	8.12%	$5.3
STLAM.MI	0.06%	7.55%	$1.55
MO	0.06%	6.87%	$3.92
BP.L	0.06%	6.86%	$0.23
VOW3.DE	0.06%	6.58%	$9.06
DFEN	0.05%	0.76%	-
GRG.L	0.03%	3.37%	$0.6
DUK	0.03%	3.67%	$4.1
NOC	0.03%	1.79%	$7.67
XLE	0.03%	3.55%	-
SO	0.03%	3.31%	$2.82
BN.PA	0.03%	2.85%	$2.1
SAND.ST	0.02%	2.73%	$5.5
EWJ	0.02%	2.2%	-
AIR.PA	0.02%	1.23%	$1.8
IWM	0.02%	1.27%	-
UDVD.L	0.02%	2.17%	-
JOE	0.02%	1.28%	$0.48
IFX.DE	0.02%	1.01%	$0.35
ASSA-B.ST	0.02%	1.93%	$5.4
IUSA.L	0.02%	1.94%	-
VOO	0.02%	1.37%	-
LDO.MI	0.01%	0.94%	$0.28
SPY5.L	0.01%	1.05%	-
GOOG	0.01%	0.47%	$0.2
ITA	0.01%	0.78%	-
INDA	0.01%	0.74%	-
QQQ	0.01%	0.63%	-
COST	0.01%	0.47%	$19.22
VUG	0.01%	0.51%	-
VOOG	0.01%	0.6%	-
XBI	0%	0.17%	-
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GRG.L	Pay Day	May 30, 2025	$0.64
NOC	Ex-Dividend	Jun 2, 2025	$2.31
SO	Pay Day	Jun 6, 2025	$0.72
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JOE	Ex-Dividend	Jun 10, 2025	$0.14
INSW	Ex-Dividend	Jun 12, 2025	$0.60
GOOG	Pay Day	Jun 16, 2025	$0.21
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
NOC	Pay Day	Jun 18, 2025	$2.31
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
JOE	Pay Day	Jun 26, 2025	$0.14
INSW	Pay Day	Jun 26, 2025	$0.60
MO	Pay Day	Jul 10, 2025	$1.02
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28
EWJ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.9/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

41.41

-2

Omega Ratio

2.17

1.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.73

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

2.17

Jensen's Alpha

41.41

-2

Omega Ratio

2.17

1.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.04

High:

TSLA

199.57

Low:

AFRM

-235.74

Details

PEG Ratio

155.43

High:

ASSA-B.ST

1,259.08

Low:

AFRM

-259.04

Details

6.7

High:

COST

17.66

Low:

-28.63

Details

Price/Sales

4.37

High:

TSLA

13.35

Low:

VOW3.DE

0.15

Details

Price/CF

19.13

High:

TSLA

54.2

Low:

PBR.A

2.35

Details

Price/FCF

41.14

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