Portfolio of Pendragon1720 on eToro

Pendragon1720

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+10.62%

This Month

+4.65%

Year To Date

+28.55%

2 Years

+56.25%

5 Years

+56.25%

10 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.87%
💻 Electronic Technology
15.93%
🧩 Miscellaneous
12.7%
📊 ETFs
10.75%
🖥️ Technology Services
10.45%
📡 Communications
7.33%
🪨 Non Energy Minerals
6.46%
🛠️ Producer Manufacturing
4.86%
🚚 Transportation
3.28%
🏭 Industrial Services
1.57%
🧬 Health Technology
1.43%
🛍️ Retail Trade
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.07%
🇺🇸 NYSE
31.98%
🇬🇧 LSE
16.7%
🇩🇪 Xetra ETFs
6.14%
🇫🇷 Euronext Paris
3.43%
🇳🇱 Euronext Amsterdam
3.19%
🇩🇪 FRA
2.49%

Countries Breakdown

Country
Total

🇺🇸 United States
29.13%
🇬🇧 United Kingdom
16.63%
🇨🇦 Canada
6.46%
🇮🇱 Israel
6.39%
🇪🇸 Spain
4.29%
🇨🇭 Switzerland
3.34%
🇳🇱 Netherlands
3.19%
🇦🇪 United Arab Emirates
2.94%
🇩🇪 Germany
2.49%
🇫🇷 France
1.79%
🇱🇺 Luxembourg
1.64%

Dividends

Dividend Yield

1.05%

20 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.22%	5.35%	$0.17
SESG.PA	0.11%	6.63%	$0.43
CS.PA	0.1%	5.48%	$1.98
HSBC	0.09%	4.07%	$3.03
PLUS.L	0.08%	3.74%	$1.33
UBS	0.08%	2.47%	$0.71
INGA.NV	0.07%	4.33%	$1.11
IAG.L	0.07%	2.12%	-
SAN	0.07%	1.59%	$0.13
FUR.NV	0.02%	1.41%	-
PAAS	0.02%	0.93%	$0.4
AAF.L	0.02%	1.42%	$0.05
IFX.DE	0.02%	0.73%	$0.35
RR.L	0.02%	0.75%	-
KGC	0.02%	0.39%	$0.12
QQQ	0.01%	0.43%	-
AXP	0.01%	1.03%	$2.6
BAB.L	0.01%	0.57%	$0.02
POWL	0%	0.15%	$1.06
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
UBS	Pay Day	Apr 23, 2026	$1.10
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HSBC	Pay Day	Apr 30, 2026	$2.25
SAN	Ex-Dividend	May 4, 2026	$0.15
NWG.L	Pay Day	May 5, 2026	$0.31
AXP	Pay Day	May 8, 2026	$0.95
SAN	Pay Day	May 8, 2026	$0.15
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
RR.L	Pay Day	Jun 3, 2026	$0.07
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 3.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.32

High:

KYIV

330.81

Low:

GSAT

-523.01

Details

PEG Ratio

-746.44

High:

IFX.DE

740.73

Low:

RKLB

-11,532.17

Details

Price/Book

4.83

High:

WULF

58.14

Low:

FUR.NV

0.9

Details

Price/Sales

4.19

High:

ASTS

324.55

Low:

FUR.NV

0.64

Details

Price/CF

13.15

High:

WULF

113.46

Low:

SESG.PA

2.99

Details

Price/FCF

32.39

High:

UBS

541.43

Low:

HSBC

5.09

Details

P/E Ratio

26.32

High:

KYIV

330.81

Low:

GSAT

-523.01

Details

PEG Ratio

-746.44

High:

IFX.DE

740.73

Low:

RKLB

-11,532.17

Details

Price/Book

4.83

High:

WULF

58.14

Low:

FUR.NV

0.9

Details

Price/Sales

4.19

High:

ASTS

324.55

Low:

FUR.NV

0.64

Details

Price/CF

13.15

High:

WULF

113.46

Low:

SESG.PA

2.99

Details

Price/FCF

32.39

High:

UBS

541.43

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.44%	Jul 2024	Nov 2024	4
-13.23%	Feb 2026	-	3
-11.32%	Aug 2023	Feb 2024	6
-10.93%	Dec 2024	Jun 2025	6
-6.57%	Nov 2025	Jan 2026	2
-5.8%	Apr 2024	May 2024	1
-2.87%	Dec 2022	Jan 2023	1
-0.97%	Feb 2023	Mar 2023	1
-0.48%	Apr 2023	May 2023	1
-0.1%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Pendragon1720 on eToro

Pendragon1720

🇬🇧 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+10.62%

This Month

+4.65%

Year To Date

+28.55%

2 Years

+56.25%

5 Years

+56.25%

10 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.87%
💻 Electronic Technology
15.93%
🧩 Miscellaneous
12.7%
📊 ETFs
10.75%
🖥️ Technology Services
10.45%
📡 Communications
7.33%
🪨 Non Energy Minerals
6.46%
🛠️ Producer Manufacturing
4.86%
🚚 Transportation
3.28%
🏭 Industrial Services
1.57%
🧬 Health Technology
1.43%
🛍️ Retail Trade
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.07%
🇺🇸 NYSE
31.98%
🇬🇧 LSE
16.7%
🇩🇪 Xetra ETFs
6.14%
🇫🇷 Euronext Paris
3.43%
🇳🇱 Euronext Amsterdam
3.19%
🇩🇪 FRA
2.49%

Countries Breakdown

Country
Total

🇺🇸 United States
29.13%
🇬🇧 United Kingdom
16.63%
🇨🇦 Canada
6.46%
🇮🇱 Israel
6.39%
🇪🇸 Spain
4.29%
🇨🇭 Switzerland
3.34%
🇳🇱 Netherlands
3.19%
🇦🇪 United Arab Emirates
2.94%
🇩🇪 Germany
2.49%
🇫🇷 France
1.79%
🇱🇺 Luxembourg
1.64%

Dividends

Dividend Yield

1.05%

20 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.22%	5.35%	$0.17
SESG.PA	0.11%	6.63%	$0.43
CS.PA	0.1%	5.48%	$1.98
HSBC	0.09%	4.07%	$3.03
PLUS.L	0.08%	3.74%	$1.33
UBS	0.08%	2.47%	$0.71
INGA.NV	0.07%	4.33%	$1.11
IAG.L	0.07%	2.12%	-
SAN	0.07%	1.59%	$0.13
FUR.NV	0.02%	1.41%	-
PAAS	0.02%	0.93%	$0.4
AAF.L	0.02%	1.42%	$0.05
IFX.DE	0.02%	0.73%	$0.35
RR.L	0.02%	0.75%	-
KGC	0.02%	0.39%	$0.12
QQQ	0.01%	0.43%	-
AXP	0.01%	1.03%	$2.6
BAB.L	0.01%	0.57%	$0.02
POWL	0%	0.15%	$1.06
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
UBS	Pay Day	Apr 23, 2026	$1.10
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HSBC	Pay Day	Apr 30, 2026	$2.25
SAN	Ex-Dividend	May 4, 2026	$0.15
NWG.L	Pay Day	May 5, 2026	$0.31
AXP	Pay Day	May 8, 2026	$0.95
SAN	Pay Day	May 8, 2026	$0.15
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
RR.L	Pay Day	Jun 3, 2026	$0.07
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 3.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

541.43

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.44%	Jul 2024	Nov 2024	4
-13.23%	Feb 2026	-	3
-11.32%	Aug 2023	Feb 2024	6
-10.93%	Dec 2024	Jun 2025	6
-6.57%	Nov 2025	Jan 2026	2
-5.8%	Apr 2024	May 2024	1
-2.87%	Dec 2022	Jan 2023	1
-0.97%	Feb 2023	Mar 2023	1
-0.48%	Apr 2023	May 2023	1
-0.1%	Aug 2025	Sep 2025	1