Portfolio of PesaMbegu on eToro

PesaMbegu

🇩🇪 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

+0.33%

Today

+2.55%

This Month

+12%

Year To Date

+19.96%

2 Years

+26.33%

5 Years

+8.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
96.03%
🧩 Miscellaneous
3.66%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.68%
🇩🇪 Xetra ETFs
13.24%
🇺🇸 Nasdaq
11.49%
🇬🇧 LSE
9.8%
🇺🇸 Chicago Board Options Exchange
9.49%

Countries Breakdown

Country
Total

🇨🇦 Canada
2.43%

Dividends

Dividend Yield

1.38%

57 out of 87 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMIN.US	0.06%	7.03%	-
SQQQ	0.05%	12.03%	-
BIL	0.05%	4.68%	-
UUP	0.04%	4.8%	-
VNQ	0.04%	4.07%	-
SOXL	0.04%	2.17%	-
ISF.L	0.04%	3.54%	-
SCHD	0.04%	3.97%	-
TQQQ	0.04%	1.41%	-
SPYD	0.04%	4.49%	-
TLT	0.04%	4.39%	-
ISTB	0.04%	3.94%	-
TNA	0.04%	1.6%	-
GDXJ	0.04%	1.71%	-
BND	0.04%	3.75%	-
IEF	0.04%	3.71%	-
VWO	0.04%	3.02%	-
HDV	0.03%	3.5%	-
XLE	0.03%	3.5%	-
TMF	0.03%	4.54%	-
SPXS	0.03%	6.16%	-
URA	0.03%	2.39%	-
XLRE	0.03%	3.34%	-
KWEB	0.03%	3.09%	-
XLU	0.03%	2.78%	-
KRE	0.03%	2.75%	-
KBE	0.03%	2.58%	-
IS04.DE	0.03%	2.83%	-
MCHI	0.02%	2.04%	-
NOBL	0.02%	2.12%	-
XLB	0.02%	1.96%	-
VIG	0.02%	1.79%	-
FXI	0.02%	1.52%	-
DIA.US	0.02%	1.52%	-
XLF	0.02%	1.4%	-
XLV	0.02%	1.76%	-
VOO	0.01%	1.29%	-
VTI	0.01%	1.29%	-
IVV	0.01%	1.31%	-
SPY	0.01%	1.21%	-
IWM	0.01%	1.2%	-
SPY5.L	0.01%	1.05%	-
TAN	0.01%	0.51%	-
LIT	0.01%	1.04%	-
XLC	0.01%	1.02%	-
GDX	0.01%	0.8%	-
SPXL	0.01%	0.88%	-
XLY	0.01%	0.83%	-
XLK	0.01%	0.67%	-
INDA	0.01%	0.74%	-
VGT	0.01%	0.52%	-
SOXX	0.01%	0.72%	-
QQQ	0.01%	0.58%	-
VOOG	0.01%	0.54%	-
VUG	0.01%	0.47%	-
SMH	0.01%	0.45%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMIN.US	Pay Day	Dec 20, 2025	$5.23
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$1.32

Performance Metrics

Score 3.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Dividends

Dividend Yield

1.38%

57 out of 87 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMIN.US	0.06%	7.03%	-
SQQQ	0.05%	12.03%	-
BIL	0.05%	4.68%	-
UUP	0.04%	4.8%	-
VNQ	0.04%	4.07%	-
SOXL	0.04%	2.17%	-
ISF.L	0.04%	3.54%	-
SCHD	0.04%	3.97%	-
TQQQ	0.04%	1.41%	-
SPYD	0.04%	4.49%	-
TLT	0.04%	4.39%	-
ISTB	0.04%	3.94%	-
TNA	0.04%	1.6%	-
GDXJ	0.04%	1.71%	-
BND	0.04%	3.75%	-
IEF	0.04%	3.71%	-
VWO	0.04%	3.02%	-
HDV	0.03%	3.5%	-
XLE	0.03%	3.5%	-
TMF	0.03%	4.54%	-
SPXS	0.03%	6.16%	-
URA	0.03%	2.39%	-
XLRE	0.03%	3.34%	-
KWEB	0.03%	3.09%	-
XLU	0.03%	2.78%	-
KRE	0.03%	2.75%	-
KBE	0.03%	2.58%	-
IS04.DE	0.03%	2.83%	-
MCHI	0.02%	2.04%	-
NOBL	0.02%	2.12%	-
XLB	0.02%	1.96%	-
VIG	0.02%	1.79%	-
FXI	0.02%	1.52%	-
DIA.US	0.02%	1.52%	-
XLF	0.02%	1.4%	-
XLV	0.02%	1.76%	-
VOO	0.01%	1.29%	-
VTI	0.01%	1.29%	-
IVV	0.01%	1.31%	-
SPY	0.01%	1.21%	-
IWM	0.01%	1.2%	-
SPY5.L	0.01%	1.05%	-
TAN	0.01%	0.51%	-
LIT	0.01%	1.04%	-
XLC	0.01%	1.02%	-
GDX	0.01%	0.8%	-
SPXL	0.01%	0.88%	-
XLY	0.01%	0.83%	-
XLK	0.01%	0.67%	-
INDA	0.01%	0.74%	-
VGT	0.01%	0.52%	-
SOXX	0.01%	0.72%	-
QQQ	0.01%	0.58%	-
VOOG	0.01%	0.54%	-
VUG	0.01%	0.47%	-
SMH	0.01%	0.45%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMIN.US	Pay Day	Dec 20, 2025	$5.23
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$1.32

Performance Metrics

Score 3.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Depth

Start

End

Total months

-33.44%

Sep 2021

Jun 2025

-3.35%

Sep 2020

Nov 2020

-1.17%

Jul 2021

Aug 2021

-0.91%

Feb 2021

Apr 2021

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