Portfolio of PesaMbegu on eToro

PesaMbegu

🇩🇪 Diversified ETF 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

-2.31%

This Month

+6.12%

Year To Date

+34.43%

2 Years

+33.27%

5 Years

+83.47%

10 Years

+10.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
71.53%
🧩 Miscellaneous
27.32%
💵 Cash
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.61%
🇩🇪 Xetra ETFs
15.5%
🇬🇧 LSE
14.61%
🇺🇸 Nasdaq
9.8%
🇺🇸 Chicago Board Options Exchange
7.04%
🇳🇱 Euronext Amsterdam
1.28%

Countries Breakdown

Country
Total

🇨🇦 Canada
3.54%
🇺🇸 United States
1.38%
🇬🇧 United Kingdom
0.89%

Dividends

Dividend Yield

0.07%

8 out of 119 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LQDE.L (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.02%	3.97%	-
UUP	0.02%	3.23%	-
SPY	0.01%	0.96%	-
DIA.US	0.01%	1.37%	-
QQQ	0%	0.38%	-
ISF.L	0%	0.03%	-
ITWN.L	0%	0.01%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SH	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SRTY	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 4.2/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.44%	Sep 2021	Jun 2025	45
-9.69%	Mar 2026	-	7
-3.35%	Sep 2020	Nov 2020	2
-1.17%	Jul 2021	Aug 2021	1
-0.91%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of PesaMbegu on eToro

PesaMbegu

🇩🇪 Diversified ETF 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

-2.31%

This Month

+6.12%

Year To Date

+34.43%

2 Years

+33.27%

5 Years

+83.47%

10 Years

+10.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
71.53%
🧩 Miscellaneous
27.32%
💵 Cash
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.61%
🇩🇪 Xetra ETFs
15.5%
🇬🇧 LSE
14.61%
🇺🇸 Nasdaq
9.8%
🇺🇸 Chicago Board Options Exchange
7.04%
🇳🇱 Euronext Amsterdam
1.28%

Countries Breakdown

Country
Total

🇨🇦 Canada
3.54%
🇺🇸 United States
1.38%
🇬🇧 United Kingdom
0.89%

Dividends

Dividend Yield

0.07%

8 out of 119 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LQDE.L (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.02%	3.97%	-
UUP	0.02%	3.23%	-
SPY	0.01%	0.96%	-
DIA.US	0.01%	1.37%	-
QQQ	0%	0.38%	-
ISF.L	0%	0.03%	-
ITWN.L	0%	0.01%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SH	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SRTY	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 4.2/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-1.45

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.44%	Sep 2021	Jun 2025	45
-9.69%	Mar 2026	-	7
-3.35%	Sep 2020	Nov 2020	2
-1.17%	Jul 2021	Aug 2021	1
-0.91%	Feb 2021	Apr 2021	2