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

+7.67%

This Month

+10.76%

Year To Date

+81.8%

2 Years

+194.43%

5 Years

+2379.43%

10 Years

+44.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.04%
🧩 Miscellaneous
15.93%
🖥️ Technology Services
7.07%
🚗 Consumer Durables
6.11%
🛠️ Producer Manufacturing
3.53%
💰 Finance
2.94%
💼 Commercial Services
2.87%
💻 Electronic Technology
2.19%
💵 Cash
1.81%
🍞 Consumer Non Durables
1.71%
🚚 Transportation
1.21%
⚡ Utilities
1.2%
🏭 Industrial Services
0.69%
📡 Communications
0.67%
📦 Distribution Services
0.59%
🧬 Health Technology
0.59%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.74%
🇺🇸 Nasdaq
22.95%
🇩🇪 Xetra ETFs
21.97%
🇬🇧 LSE
17.99%
🇮🇹 Borsa Italiana
2.08%
🇫🇷 Euronext Paris
1.68%
🇺🇸 Chicago Board Options Exchange
1.5%
🇩🇪 FRA
1.12%
🇳🇱 Euronext Amsterdam
0.65%
🇨🇭 SIX
0.59%
🇳🇴 Oslo Stock Exchange
0.58%
🇸🇪 Stockholm Stock Exchange
0.52%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
18.93%
🇬🇧 United Kingdom
4.33%
🇳🇱 Netherlands
2.12%
🇮🇱 Israel
2.05%
🇩🇪 Germany
1.12%
🇮🇹 Italy
0.6%
🇨🇭 Switzerland
0.59%
🇳🇴 Norway
0.58%
🇫🇷 France
0.53%
🇸🇪 Sweden
0.52%

Dividends

Dividend Yield

0.65%

25 out of 87 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPP.L	0.1%	5.42%	$0.39
UPS	0.08%	6.44%	$6.5
LGEN.L	0.05%	8%	$0.2
GRG.L	0.05%	3.95%	$0.6
EPD	0.04%	5.7%	$2.03
VZ	0.04%	5.75%	$2.66
MBG.DE	0.04%	6.71%	$5.3
VOW3.DE	0.03%	5.69%	$9.06
INGA.NV	0.03%	3.94%	$1.11
UCG.MI	0.02%	3.96%	$1.8
DUK	0.02%	3.43%	$4.1
BN.PA	0.02%	3.65%	$2.1
SO	0.02%	3.18%	$2.82
ROP.ZU	0.02%	3%	$9.6
ORCL	0.01%	1.04%	$1.6
FAST	0.01%	2.12%	$1.48
AXP	0.01%	1.09%	$2.6
UDVD.L	0.01%	1.51%	-
BA.L	0.01%	1.83%	$0.3
KOG.OL	0.01%	1.78%	-
ASSA-B.ST	0.01%	1.89%	$5.4
SPGI	0.01%	0.94%	$3.62
QQQ	0%	0.38%	-
META	0%	0.34%	$1
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Ex-Dividend	May 29, 2026	$0.97
GRG.L	Pay Day	May 29, 2026	$0.67
UPS	Pay Day	Jun 4, 2026	$1.64
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
BA.L	Pay Day	Jun 4, 2026	$0.31
SO	Pay Day	Jun 8, 2026	$0.76
SPGI	Pay Day	Jun 10, 2026	$0.97
DUK	Pay Day	Jun 16, 2026	$1.06
WPP.L	Pay Day	Jul 3, 2026	$0.10
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 7.9/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

38.02

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

38.02

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.92

High:

TSLA

396.12

Low:

WPP.L

-13.84

Details

PEG Ratio

247.98

High:

EPD

1,408.01

Low:

SLDP

-149.07

Details

Price/Book

6.99

High:

TSLA

19.36

Low:

VOW3.DE

0.26

Details

Price/Sales

4.73

High:

SLDP

37.33

Low:

Details

Price/CF

20.18

High:

TSLA

79.58

Low:

UCG.MI

1.86

Details

Price/FCF

55.62

High:

EPD

511.93

Low:

LGEN.L

4.84

Details

P/E Ratio

56.92

High:

TSLA

396.12

Low:

WPP.L

-13.84

Details

PEG Ratio

247.98

High:

EPD

1,408.01

Low:

SLDP

-149.07

Details

Price/Book

6.99

High:

TSLA

19.36

Low:

VOW3.DE

0.26

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
-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

+7.67%

This Month

+10.76%

Year To Date

+81.8%

2 Years

+194.43%

5 Years

+2379.43%

10 Years

+44.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.04%
🧩 Miscellaneous
15.93%
🖥️ Technology Services
7.07%
🚗 Consumer Durables
6.11%
🛠️ Producer Manufacturing
3.53%
💰 Finance
2.94%
💼 Commercial Services
2.87%
💻 Electronic Technology
2.19%
💵 Cash
1.81%
🍞 Consumer Non Durables
1.71%
🚚 Transportation
1.21%
⚡ Utilities
1.2%
🏭 Industrial Services
0.69%
📡 Communications
0.67%
📦 Distribution Services
0.59%
🧬 Health Technology
0.59%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.74%
🇺🇸 Nasdaq
22.95%
🇩🇪 Xetra ETFs
21.97%
🇬🇧 LSE
17.99%
🇮🇹 Borsa Italiana
2.08%
🇫🇷 Euronext Paris
1.68%
🇺🇸 Chicago Board Options Exchange
1.5%
🇩🇪 FRA
1.12%
🇳🇱 Euronext Amsterdam
0.65%
🇨🇭 SIX
0.59%
🇳🇴 Oslo Stock Exchange
0.58%
🇸🇪 Stockholm Stock Exchange
0.52%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
18.93%
🇬🇧 United Kingdom
4.33%
🇳🇱 Netherlands
2.12%
🇮🇱 Israel
2.05%
🇩🇪 Germany
1.12%
🇮🇹 Italy
0.6%
🇨🇭 Switzerland
0.59%
🇳🇴 Norway
0.58%
🇫🇷 France
0.53%
🇸🇪 Sweden
0.52%

Dividends

Dividend Yield

0.65%

25 out of 87 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPP.L	0.1%	5.42%	$0.39
UPS	0.08%	6.44%	$6.5
LGEN.L	0.05%	8%	$0.2
GRG.L	0.05%	3.95%	$0.6
EPD	0.04%	5.7%	$2.03
VZ	0.04%	5.75%	$2.66
MBG.DE	0.04%	6.71%	$5.3
VOW3.DE	0.03%	5.69%	$9.06
INGA.NV	0.03%	3.94%	$1.11
UCG.MI	0.02%	3.96%	$1.8
DUK	0.02%	3.43%	$4.1
BN.PA	0.02%	3.65%	$2.1
SO	0.02%	3.18%	$2.82
ROP.ZU	0.02%	3%	$9.6
ORCL	0.01%	1.04%	$1.6
FAST	0.01%	2.12%	$1.48
AXP	0.01%	1.09%	$2.6
UDVD.L	0.01%	1.51%	-
BA.L	0.01%	1.83%	$0.3
KOG.OL	0.01%	1.78%	-
ASSA-B.ST	0.01%	1.89%	$5.4
SPGI	0.01%	0.94%	$3.62
QQQ	0%	0.38%	-
META	0%	0.34%	$1
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Ex-Dividend	May 29, 2026	$0.97
GRG.L	Pay Day	May 29, 2026	$0.67
UPS	Pay Day	Jun 4, 2026	$1.64
WPP.L	Ex-Dividend	Jun 4, 2026	$0.10
BA.L	Pay Day	Jun 4, 2026	$0.31
SO	Pay Day	Jun 8, 2026	$0.76
SPGI	Pay Day	Jun 10, 2026	$0.97
DUK	Pay Day	Jun 16, 2026	$1.06
WPP.L	Pay Day	Jul 3, 2026	$0.10
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 7.9/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

38.02

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

2.17

Jensen's Alpha

38.02

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.35

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

Details

Price/CF

20.18

High:

TSLA

79.58

Low:

UCG.MI

1.86

Details

Price/FCF

55.62

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
-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