Portfolio of PesaMbegu on eToro

PesaMbegu

🇩🇪 Multi-Strategy Stock 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

Today

-4.24%

This Month

-5.23%

Year To Date

+10.71%

2 Years

+28.9%

5 Years

+5.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
94.17%
🧩 Miscellaneous
4.06%
💰 Finance
1.58%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.34%
🇩🇪 Xetra ETFs
14.14%
🇺🇸 Nasdaq
11.22%
🇬🇧 LSE
9.1%
🇺🇸 Chicago Board Options Exchange
8%

Countries Breakdown

Country
Total

🇨🇦 Canada
2.62%

Dividends

Dividend Yield

1.5%

58 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JDST (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.08%	7.43%	-
SMIN.US	0.07%	7.67%	-
BIL	0.06%	4.85%	-
SPXS	0.05%	4.7%	-
UUP	0.05%	4.61%	-
JDST	0.05%	8.22%	-
VNQ	0.05%	4.01%	-
TLT	0.04%	4.12%	-
ISTB	0.04%	3.87%	-
ISF.L	0.04%	3.52%	-
SPYD	0.04%	4.32%	-
BND	0.04%	3.65%	-
SCHD	0.04%	3.72%	-
IEF	0.04%	3.6%	-
VWO	0.04%	3.14%	-
HDV	0.04%	3.37%	-
TMF	0.04%	3.82%	-
XLRE	0.03%	3.33%	-
XLE	0.03%	3.06%	-
XLU	0.03%	2.89%	-
IS04.DE	0.03%	2.83%	-
TQQQ	0.03%	1.72%	-
URA	0.03%	3.36%	-
GDXJ	0.03%	1.95%	-
TNA	0.03%	1.59%	-
KWEB	0.03%	2.94%	-
KRE	0.03%	2.75%	-
KBE	0.02%	2.59%	-
MCHI	0.02%	1.99%	-
NOBL	0.02%	2.08%	-
VIG	0.02%	1.83%	-
XLB	0.02%	1.97%	-
DIA.US	0.02%	1.59%	-
FXI	0.02%	1.5%	-
XLF	0.02%	1.43%	-
XLV	0.02%	1.6%	-
SOXL	0.02%	2.21%	-
VOO	0.02%	1.36%	-
VTI	0.01%	1.36%	-
IVV	0.01%	1.38%	-
SPY	0.01%	1.28%	-
IWM	0.01%	1.24%	-
GDX	0.01%	0.88%	-
SPY5.L	0.01%	1.05%	-
XLC	0.01%	1.07%	-
TAN	0.01%	0.54%	-
LIT	0.01%	0.98%	-
XLY	0.01%	0.9%	-
INDA	0.01%	0.78%	-
XLK	0.01%	0.76%	-
SPXL	0.01%	0.96%	-
VGT	0.01%	0.59%	-
QQQ	0.01%	0.64%	-
VOOG	0.01%	0.61%	-
SOXX	0.01%	0.79%	-
VUG	0.01%	0.52%	-
SMH	0%	0.51%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
IEF	Pay Day	Jun 7, 2025	$0.28
ISTB	Pay Day	Jun 7, 2025	$0.15
IWM	Pay Day	Jun 17, 2025	$0.56
FXI	Pay Day	Jun 17, 2025	$0.08
HDV	Pay Day	Jun 17, 2025	$0.93
MCHI	Pay Day	Jun 17, 2025	$0.19
SOXX	Pay Day	Jun 17, 2025	$0.31
IS04.DE	Pay Day	Jun 26, 2025	$0.08
XLC	Pay Day	Jun 26, 2025	$0.22
XBI	Pay Day	Jun 26, 2025	$0.12
VUG	Pay Day	Jul 1, 2025	$0.46
SPXS	Pay Day	Jul 2, 2025	$0.12
TMF	Pay Day	Jul 2, 2025	$0.43
TNA	Pay Day	Jul 2, 2025	$0.15
SQQQ	Pay Day	Jul 3, 2025	$0.80
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40
SMIN.US	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
SMH	Pay Day	Dec 24, 2025	$1.07
TAN	Pay Day	Dec 27, 2025	$0.17
UUP	Pay Day	Dec 27, 2025	$1.32

Performance Metrics

Score 3.4/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.44%	Sep 2021	-	44
-3.35%	Sep 2020	Nov 2020	2
-1.17%	Jul 2021	Aug 2021	1
-0.91%	Feb 2021	Apr 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
94.17%
🧩 Miscellaneous
4.06%
💰 Finance
1.58%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.34%
🇩🇪 Xetra ETFs
14.14%
🇺🇸 Nasdaq
11.22%
🇬🇧 LSE
9.1%
🇺🇸 Chicago Board Options Exchange
8%

Countries Breakdown

Country
Total

🇨🇦 Canada
2.62%

Dividends

Dividend Yield

1.5%

58 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JDST (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.08%	7.43%	-
SMIN.US	0.07%	7.67%	-
BIL	0.06%	4.85%	-
SPXS	0.05%	4.7%	-
UUP	0.05%	4.61%	-
JDST	0.05%	8.22%	-
VNQ	0.05%	4.01%	-
TLT	0.04%	4.12%	-
ISTB	0.04%	3.87%	-
ISF.L	0.04%	3.52%	-
SPYD	0.04%	4.32%	-
BND	0.04%	3.65%	-
SCHD	0.04%	3.72%	-
IEF	0.04%	3.6%	-
VWO	0.04%	3.14%	-
HDV	0.04%	3.37%	-
TMF	0.04%	3.82%	-
XLRE	0.03%	3.33%	-
XLE	0.03%	3.06%	-
XLU	0.03%	2.89%	-
IS04.DE	0.03%	2.83%	-
TQQQ	0.03%	1.72%	-
URA	0.03%	3.36%	-
GDXJ	0.03%	1.95%	-
TNA	0.03%	1.59%	-
KWEB	0.03%	2.94%	-
KRE	0.03%	2.75%	-
KBE	0.02%	2.59%	-
MCHI	0.02%	1.99%	-
NOBL	0.02%	2.08%	-
VIG	0.02%	1.83%	-
XLB	0.02%	1.97%	-
DIA.US	0.02%	1.59%	-
FXI	0.02%	1.5%	-
XLF	0.02%	1.43%	-
XLV	0.02%	1.6%	-
SOXL	0.02%	2.21%	-
VOO	0.02%	1.36%	-
VTI	0.01%	1.36%	-
IVV	0.01%	1.38%	-
SPY	0.01%	1.28%	-
IWM	0.01%	1.24%	-
GDX	0.01%	0.88%	-
SPY5.L	0.01%	1.05%	-
XLC	0.01%	1.07%	-
TAN	0.01%	0.54%	-
LIT	0.01%	0.98%	-
XLY	0.01%	0.9%	-
INDA	0.01%	0.78%	-
XLK	0.01%	0.76%	-
SPXL	0.01%	0.96%	-
VGT	0.01%	0.59%	-
QQQ	0.01%	0.64%	-
VOOG	0.01%	0.61%	-
SOXX	0.01%	0.79%	-
VUG	0.01%	0.52%	-
SMH	0%	0.51%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
IEF	Pay Day	Jun 7, 2025	$0.28
ISTB	Pay Day	Jun 7, 2025	$0.15
IWM	Pay Day	Jun 17, 2025	$0.56
FXI	Pay Day	Jun 17, 2025	$0.08
HDV	Pay Day	Jun 17, 2025	$0.93
MCHI	Pay Day	Jun 17, 2025	$0.19
SOXX	Pay Day	Jun 17, 2025	$0.31
IS04.DE	Pay Day	Jun 26, 2025	$0.08
XLC	Pay Day	Jun 26, 2025	$0.22
XBI	Pay Day	Jun 26, 2025	$0.12
VUG	Pay Day	Jul 1, 2025	$0.46
SPXS	Pay Day	Jul 2, 2025	$0.12
TMF	Pay Day	Jul 2, 2025	$0.43
TNA	Pay Day	Jul 2, 2025	$0.15
SQQQ	Pay Day	Jul 3, 2025	$0.80
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40
SMIN.US	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
SMH	Pay Day	Dec 24, 2025	$1.07
TAN	Pay Day	Dec 27, 2025	$0.17
UUP	Pay Day	Dec 27, 2025	$1.32

Performance Metrics

Score 3.4/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Depth

Start

End

Total months

-33.44%

Sep 2021

-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