Portfolio of Pegasas on eToro

Pegasas

🇱🇹 Diversified ETF Investor.

4 copiers.

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

Summary

+0.05%

This Month

+20.62%

Year To Date

+65.49%

2 Years

+1108.63%

5 Years

+1967.63%

10 Years

+46.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.73%
🚗 Consumer Durables
9.06%
🖥️ Technology Services
7.6%
💻 Electronic Technology
4.04%
🍞 Consumer Non Durables
3.34%
⛏️ Energy Minerals
2.5%
🛠️ Producer Manufacturing
2.46%
🚚 Transportation
2.42%
💰 Finance
1.61%
⚡ Utilities
1.59%
🛍️ Retail Trade
1.33%
🏭 Industrial Services
0.94%
💼 Commercial Services
0.71%
💵 Cash
0.55%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.29%
🇩🇪 Xetra ETFs
22.42%
🇺🇸 Nasdaq
20.19%
🇬🇧 LSE
15.86%
🇩🇪 FRA
3.37%
🇮🇹 Borsa Italiana
3.05%
🇸🇪 Stockholm Stock Exchange
1.94%
🇺🇸 Chicago Board Options Exchange
1.94%
🇫🇷 Euronext Paris
1.8%
🇳🇴 Oslo Stock Exchange
1.51%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
19.86%
🇩🇪 Germany
3.37%
🇳🇱 Netherlands
3.11%
🇬🇧 United Kingdom
3.11%
🇮🇱 Israel
2.21%
🇸🇪 Sweden
1.94%
🇳🇴 Norway
1.51%
🇫🇷 France
0.89%
🇮🇹 Italy
0.85%
🇧🇷 Brazil
0.79%

Dividends

Dividend Yield

1.41%

39 out of 69 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.19%	8.77%	$1.55
UPS	0.11%	7.74%	$6.5
PBR.A	0.08%	10.4%	$2.21
INSW	0.07%	6.98%	$5.74
MBG.DE	0.07%	8.11%	$5.3
GRG.L	0.06%	4.25%	$0.6
EPD	0.06%	6.8%	$2.03
TQQQ	0.06%	1.11%	-
ENI.MI	0.06%	7%	$0.94
MO	0.06%	6.21%	$3.92
WPP.L	0.06%	8.01%	$0.39
VOW3.DE	0.05%	6.37%	$9.06
BP.L	0.05%	5.9%	$0.23
BMW.DE	0.05%	4.87%	$6
DFEN	0.03%	0.39%	-
DUK	0.03%	3.5%	$4.1
XLE	0.03%	3.37%	-
SO	0.03%	3.19%	$2.82
BN.PA	0.03%	2.87%	$2.1
EWJ	0.02%	2.2%	-
SAND.ST	0.02%	2.38%	$5.5
IWM	0.02%	1.15%	-
UDVD.L	0.02%	2.09%	-
JOE	0.02%	1.1%	$0.48
ASSA-B.ST	0.02%	1.74%	$5.4
IUSA.L	0.02%	1.94%	-
NOC	0.01%	1.51%	$7.67
VOO	0.01%	1.22%	-
KOG.OL	0.01%	0.83%	-
AIR.PA	0.01%	1.09%	$1.8
SPY5.L	0.01%	1.05%	-
IFX.DE	0.01%	1.11%	$0.35
COST	0.01%	0.51%	$19.22
INDA	0.01%	0.72%	-
QQQ	0.01%	0.51%	-
ITA	0.01%	0.58%	-
VUG	0.01%	0.45%	-
VOOG	0.01%	0.53%	-
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Sep 8, 2025	$0.74
INSW	Ex-Dividend	Sep 10, 2025	$0.65
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MO	Ex-Dividend	Sep 15, 2025	$1.06
DUK	Pay Day	Sep 16, 2025	$1.06
NOC	Pay Day	Sep 17, 2025	$2.31
JOE	Pay Day	Sep 19, 2025	$0.14
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ENI.MI	Pay Day	Sep 24, 2025	$0.31
INSW	Pay Day	Sep 24, 2025	$0.65
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
MO	Pay Day	Oct 10, 2025	$1.06
GRG.L	Pay Day	Oct 10, 2025	$0.25
WPP.L	Pay Day	Nov 3, 2025	$0.10
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	$0.00

Performance Metrics

Score 7.9/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

38.42

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

38.42

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.46

High:

AGYS

218.6

Low:

STLAM.MI

-9.3

Details

PEG Ratio

163.68

High:

COST

582.23

Low:

WPP.L

12.96

Details

Price/Book

4.87

High:

COST

15.63

Low:

-34.38

Details

Price/Sales

2.46

High:

TSLA

12.85

Low:

STLAM.MI

0.15

Details

Price/CF

21.94

High:

TSLA

70.91

Low:

PBR.A

2.19

Details

Price/FCF

58.43

High:

NOC

972.93

Low:

MBG.DE

3.77

Details

P/E Ratio

50.46

High:

AGYS

218.6

Low:

STLAM.MI

-9.3

Details

PEG Ratio

163.68

High:

COST

582.23

Low:

WPP.L

12.96

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
61.73%
🚗 Consumer Durables
9.06%
🖥️ Technology Services
7.6%
💻 Electronic Technology
4.04%
🍞 Consumer Non Durables
3.34%
⛏️ Energy Minerals
2.5%
🛠️ Producer Manufacturing
2.46%
🚚 Transportation
2.42%
💰 Finance
1.61%
⚡ Utilities
1.59%
🛍️ Retail Trade
1.33%
🏭 Industrial Services
0.94%
💼 Commercial Services
0.71%
💵 Cash
0.55%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.29%
🇩🇪 Xetra ETFs
22.42%
🇺🇸 Nasdaq
20.19%
🇬🇧 LSE
15.86%
🇩🇪 FRA
3.37%
🇮🇹 Borsa Italiana
3.05%
🇸🇪 Stockholm Stock Exchange
1.94%
🇺🇸 Chicago Board Options Exchange
1.94%
🇫🇷 Euronext Paris
1.8%
🇳🇴 Oslo Stock Exchange
1.51%
🌍 Digital Currency
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
19.86%
🇩🇪 Germany
3.37%
🇳🇱 Netherlands
3.11%
🇬🇧 United Kingdom
3.11%
🇮🇱 Israel
2.21%
🇸🇪 Sweden
1.94%
🇳🇴 Norway
1.51%
🇫🇷 France
0.89%
🇮🇹 Italy
0.85%
🇧🇷 Brazil
0.79%

Dividends

Dividend Yield

1.41%

39 out of 69 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.19%	8.77%	$1.55
UPS	0.11%	7.74%	$6.5
PBR.A	0.08%	10.4%	$2.21
INSW	0.07%	6.98%	$5.74
MBG.DE	0.07%	8.11%	$5.3
GRG.L	0.06%	4.25%	$0.6
EPD	0.06%	6.8%	$2.03
TQQQ	0.06%	1.11%	-
ENI.MI	0.06%	7%	$0.94
MO	0.06%	6.21%	$3.92
WPP.L	0.06%	8.01%	$0.39
VOW3.DE	0.05%	6.37%	$9.06
BP.L	0.05%	5.9%	$0.23
BMW.DE	0.05%	4.87%	$6
DFEN	0.03%	0.39%	-
DUK	0.03%	3.5%	$4.1
XLE	0.03%	3.37%	-
SO	0.03%	3.19%	$2.82
BN.PA	0.03%	2.87%	$2.1
EWJ	0.02%	2.2%	-
SAND.ST	0.02%	2.38%	$5.5
IWM	0.02%	1.15%	-
UDVD.L	0.02%	2.09%	-
JOE	0.02%	1.1%	$0.48
ASSA-B.ST	0.02%	1.74%	$5.4
IUSA.L	0.02%	1.94%	-
NOC	0.01%	1.51%	$7.67
VOO	0.01%	1.22%	-
KOG.OL	0.01%	0.83%	-
AIR.PA	0.01%	1.09%	$1.8
SPY5.L	0.01%	1.05%	-
IFX.DE	0.01%	1.11%	$0.35
COST	0.01%	0.51%	$19.22
INDA	0.01%	0.72%	-
QQQ	0.01%	0.51%	-
ITA	0.01%	0.58%	-
VUG	0.01%	0.45%	-
VOOG	0.01%	0.53%	-
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Sep 8, 2025	$0.74
INSW	Ex-Dividend	Sep 10, 2025	$0.65
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MO	Ex-Dividend	Sep 15, 2025	$1.06
DUK	Pay Day	Sep 16, 2025	$1.06
NOC	Pay Day	Sep 17, 2025	$2.31
JOE	Pay Day	Sep 19, 2025	$0.14
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ENI.MI	Pay Day	Sep 24, 2025	$0.31
INSW	Pay Day	Sep 24, 2025	$0.65
WPP.L	Ex-Dividend	Oct 9, 2025	$0.10
MO	Pay Day	Oct 10, 2025	$1.06
GRG.L	Pay Day	Oct 10, 2025	$0.25
WPP.L	Pay Day	Nov 3, 2025	$0.10
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	$0.00

Performance Metrics

Score 7.9/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

38.42

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

2.23

Jensen's Alpha

38.42

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.46

High:

AGYS

218.6

Low:

STLAM.MI

-9.3

Details

PEG Ratio

163.68

High:

COST

582.23

Low:

WPP.L

12.96

Details

4.87

High:

COST

15.63

Low:

-34.38

Details

Price/Sales

2.46

High:

TSLA

12.85

Low:

STLAM.MI

0.15

Details

Price/CF

21.94

High:

TSLA

70.91

Low:

PBR.A

2.19

Details

Price/FCF

58.43

High:

NOC

972.93

Low:

MBG.DE

3.77

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