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

-1.56%

This Month

+7.91%

Year To Date

+60.02%

2 Years

+172.03%

5 Years

+2315.62%

10 Years

+43.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.75%
🧩 Miscellaneous
16.8%
🖥️ Technology Services
5.55%
🚗 Consumer Durables
5.05%
💰 Finance
3.28%
💼 Commercial Services
2.98%
🛠️ Producer Manufacturing
2.66%
🍞 Consumer Non Durables
1.71%
🚚 Transportation
1.42%
💵 Cash
1.4%
💻 Electronic Technology
1.39%
⚡ Utilities
1.26%
🧬 Health Technology
1.19%
🏭 Industrial Services
0.73%
📡 Communications
0.64%
📦 Distribution Services
0.63%
💇‍♀️ Consumer Services
0.56%
❓ Other
0.05%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.3%
🇩🇪 Xetra ETFs
22.16%
🇺🇸 Nasdaq
20.9%
🇬🇧 LSE
18.86%
🇫🇷 Euronext Paris
1.81%
🇮🇹 Borsa Italiana
1.78%
🇺🇸 Chicago Board Options Exchange
1.56%
🇩🇪 FRA
0.96%
🇳🇱 Euronext Amsterdam
0.7%
🇨🇭 SIX
0.6%
🇳🇴 Oslo Stock Exchange
0.52%
🇸🇪 Stockholm Stock Exchange
0.52%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
16.54%
🇬🇧 United Kingdom
4.38%
🇮🇱 Israel
1.87%
🇳🇱 Netherlands
1.81%
🇨🇭 Switzerland
1.19%
🇩🇪 Germany
0.96%
🇮🇹 Italy
0.66%
🇫🇷 France
0.6%
🇳🇴 Norway
0.52%
🇸🇪 Sweden
0.52%

Dividends

Dividend Yield

0.68%

26 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPP.L	0.11%	5.45%	$0.39
UPS	0.08%	5.7%	$6.5
LGEN.L	0.05%	7.25%	$0.2
GRG.L	0.05%	4.29%	$0.6
EPD	0.04%	5.67%	$2.03
VZ	0.04%	6.32%	$2.66
MBG.DE	0.04%	7.77%	$5.3
VOW3.DE	0.03%	7.17%	$9.06
INGA.NV	0.03%	3.63%	$1.11
UCG.MI	0.02%	3.5%	$1.8
DUK	0.02%	3.33%	$4.1
SO	0.02%	3.15%	$2.82
BN.PA	0.02%	3.22%	$2.1
DRI	0.02%	3.22%	$5.24
ROP.ZU	0.02%	2.95%	$9.6
FAST	0.01%	2.06%	$1.48
NVS	0.01%	2.01%	$3.2
AXP	0.01%	1.01%	$2.6
UDVD.L	0.01%	1.47%	-
BA.L	0.01%	1.88%	$0.3
KOG.OL	0.01%	2.02%	-
ASSA-B.ST	0.01%	1.86%	$5.4
SPGI	0.01%	0.91%	$3.62
QQQ	0%	0.4%	-
META	0%	0.34%	$1
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 7.8/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

34.29

-2

Omega Ratio

2.15

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

34.29

-2

Omega Ratio

2.15

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.81

High:

TSLA

372.52

Low:

WPP.L

-13.78

Details

PEG Ratio

226.64

High:

EPD

1,366.59

Low:

SLDP

-107.08

Details

Price/Book

6.44

High:

TSLA

18.2

Low:

VOW3.DE

0.2

Details

Price/Sales

4.46

High:

SLDP

26.81

Low:

Details

Price/CF

17.77

High:

TSLA

79.58

Low:

UCG.MI

1.86

Details

Price/FCF

45.67

High:

EPD

511.93

Low:

LGEN.L

4.84

Details

P/E Ratio

47.81

High:

TSLA

372.52

Low:

WPP.L

-13.78

Details

PEG Ratio

226.64

High:

EPD

1,366.59

Low:

SLDP

-107.08

Details

Price/Book

6.44

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
-4.68%	Jun 2026	-	2
-3.37%	Nov 2025	Jan 2026	2
-1.82%	Oct 2024	Nov 2024	1
-1.72%	Nov 2017	Dec 2017	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

-1.56%

This Month

+7.91%

Year To Date

+60.02%

2 Years

+172.03%

5 Years

+2315.62%

10 Years

+43.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.75%
🧩 Miscellaneous
16.8%
🖥️ Technology Services
5.55%
🚗 Consumer Durables
5.05%
💰 Finance
3.28%
💼 Commercial Services
2.98%
🛠️ Producer Manufacturing
2.66%
🍞 Consumer Non Durables
1.71%
🚚 Transportation
1.42%
💵 Cash
1.4%
💻 Electronic Technology
1.39%
⚡ Utilities
1.26%
🧬 Health Technology
1.19%
🏭 Industrial Services
0.73%
📡 Communications
0.64%
📦 Distribution Services
0.63%
💇‍♀️ Consumer Services
0.56%
❓ Other
0.05%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.3%
🇩🇪 Xetra ETFs
22.16%
🇺🇸 Nasdaq
20.9%
🇬🇧 LSE
18.86%
🇫🇷 Euronext Paris
1.81%
🇮🇹 Borsa Italiana
1.78%
🇺🇸 Chicago Board Options Exchange
1.56%
🇩🇪 FRA
0.96%
🇳🇱 Euronext Amsterdam
0.7%
🇨🇭 SIX
0.6%
🇳🇴 Oslo Stock Exchange
0.52%
🇸🇪 Stockholm Stock Exchange
0.52%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
16.54%
🇬🇧 United Kingdom
4.38%
🇮🇱 Israel
1.87%
🇳🇱 Netherlands
1.81%
🇨🇭 Switzerland
1.19%
🇩🇪 Germany
0.96%
🇮🇹 Italy
0.66%
🇫🇷 France
0.6%
🇳🇴 Norway
0.52%
🇸🇪 Sweden
0.52%

Dividends

Dividend Yield

0.68%

26 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPP.L	0.11%	5.45%	$0.39
UPS	0.08%	5.7%	$6.5
LGEN.L	0.05%	7.25%	$0.2
GRG.L	0.05%	4.29%	$0.6
EPD	0.04%	5.67%	$2.03
VZ	0.04%	6.32%	$2.66
MBG.DE	0.04%	7.77%	$5.3
VOW3.DE	0.03%	7.17%	$9.06
INGA.NV	0.03%	3.63%	$1.11
UCG.MI	0.02%	3.5%	$1.8
DUK	0.02%	3.33%	$4.1
SO	0.02%	3.15%	$2.82
BN.PA	0.02%	3.22%	$2.1
DRI	0.02%	3.22%	$5.24
ROP.ZU	0.02%	2.95%	$9.6
FAST	0.01%	2.06%	$1.48
NVS	0.01%	2.01%	$3.2
AXP	0.01%	1.01%	$2.6
UDVD.L	0.01%	1.47%	-
BA.L	0.01%	1.88%	$0.3
KOG.OL	0.01%	2.02%	-
ASSA-B.ST	0.01%	1.86%	$5.4
SPGI	0.01%	0.91%	$3.62
QQQ	0%	0.4%	-
META	0%	0.34%	$1
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 7.8/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

34.29

-2

Omega Ratio

2.15

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

34.29

-2

Omega Ratio

2.15

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

Details

Price/CF

17.77

High:

TSLA

79.58

Low:

UCG.MI

1.86

Details

Price/FCF

45.67

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
-4.68%	Jun 2026	-	2
-3.37%	Nov 2025	Jan 2026	2
-1.82%	Oct 2024	Nov 2024	1
-1.72%	Nov 2017	Dec 2017	1
-0.07%	Aug 2024	Sep 2024	1