Portfolio of SGSInvestment on eToro

SGSInvestment

🇪🇸 Stock and Crypto Investor.

1 copier.

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

Summary

-8.98%

This Month

-11.9%

Year To Date

+11.02%

2 Years

+17.68%

5 Years

+17.68%

10 Years

+9.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.33%
🖥️ Technology Services
33.32%
💻 Electronic Technology
13.73%
💰 Finance
3.7%
📊 ETFs
2.93%
🛍️ Retail Trade
2.46%
🧬 Health Technology
1.91%
🚗 Consumer Durables
1.78%
💼 Commercial Services
1.67%
💇‍♀️ Consumer Services
1.12%
💵 Cash
1.1%
🪨 Non Energy Minerals
0.98%
🚚 Transportation
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.31%
🌍 Digital Currency
34.33%
🇺🇸 NYSE
16.95%
🇩🇪 FRA
2.39%
🇸🇪 Stockholm Stock Exchange
1.25%
🇭🇰 Hong Kong Exchanges
0.73%
🇫🇷 Euronext Paris
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
45.34%
🇩🇪 Germany
3.23%
🇳🇱 Netherlands
2.12%
🇹🇼 Taiwan
2.12%
🇮🇹 Italy
1.78%
🇺🇾 Uruguay
1.6%
🇨🇳 China
1.58%
🇸🇪 Sweden
1.25%
🇪🇸 Spain
0.95%
🇸🇬 Singapore
0.71%
🇫🇷 France
0.67%

Dividends

Dividend Yield

0.35%

16 out of 34 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RF.PA (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.83%	$3
RF.PA	0.04%	6.59%	$2.42
META	0.04%	0.34%	$1
CRM	0.03%	0.9%	$0.4
V	0.02%	0.81%	$2.01
RACE	0.02%	1.19%	$2.64
GRFS	0.02%	1.88%	-
DIS	0.02%	1.51%	$0.75
TSM	0.01%	0.69%	$1.74
NVDA	0.01%	0.13%	$0.02
SAP	0.01%	1.14%	$1.73
ASML	0.01%	0.44%	$5.57
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
GOOGL	0.01%	0.23%	$0.2
VSNT	0%	-1.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
VSNT	Pay Day	Jul 22, 2026	-$0.38

Performance Metrics

Score 4.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.37

High:

CORT

213.97

Low:

RBLX

-27.66

Details

PEG Ratio

148.58

High:

META

376.16

Low:

RF.PA

-476.76

Details

Price/Book

10.67

High:

RBLX

71.83

Low:

RF.PA

0.46

Details

Price/Sales

11.79

High:

NVDA

21.04

Low:

GRFS

0.6

Details

Price/CF

20.59

High:

GRAB

160.94

Low:

TMV.DE

3.45

Details

Price/FCF

48.6

High:

GRAB

1,625.54

Low:

TMV.DE

3.55

Details

P/E Ratio

28.37

High:

CORT

213.97

Low:

RBLX

-27.66

Details

PEG Ratio

148.58

High:

META

376.16

Low:

RF.PA

-476.76

Details

Price/Book

10.67

High:

RBLX

71.83

Low:

RF.PA

0.46

Details

Price/Sales

11.79

High:

NVDA

21.04

Low:

GRFS

0.6

Details

Price/CF

20.59

High:

GRAB

160.94

Low:

TMV.DE

3.45

Details

Price/FCF

48.6

High:

GRAB

1,625.54

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.95%	Jul 2025	-	12
-5.92%	Mar 2025	May 2025	2
-3.43%	Jul 2024	Sep 2024	2
-0.58%	Apr 2024	May 2024	1
-0.36%	Jan 2025	Feb 2025	1

Monthly Performance

Portfolio of SGSInvestment on eToro

SGSInvestment

🇪🇸 Stock and Crypto Investor.

1 copier.

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

Summary

-8.98%

This Month

-11.9%

Year To Date

+11.02%

2 Years

+17.68%

5 Years

+17.68%

10 Years

+9.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.33%
🖥️ Technology Services
33.32%
💻 Electronic Technology
13.73%
💰 Finance
3.7%
📊 ETFs
2.93%
🛍️ Retail Trade
2.46%
🧬 Health Technology
1.91%
🚗 Consumer Durables
1.78%
💼 Commercial Services
1.67%
💇‍♀️ Consumer Services
1.12%
💵 Cash
1.1%
🪨 Non Energy Minerals
0.98%
🚚 Transportation
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.31%
🌍 Digital Currency
34.33%
🇺🇸 NYSE
16.95%
🇩🇪 FRA
2.39%
🇸🇪 Stockholm Stock Exchange
1.25%
🇭🇰 Hong Kong Exchanges
0.73%
🇫🇷 Euronext Paris
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
45.34%
🇩🇪 Germany
3.23%
🇳🇱 Netherlands
2.12%
🇹🇼 Taiwan
2.12%
🇮🇹 Italy
1.78%
🇺🇾 Uruguay
1.6%
🇨🇳 China
1.58%
🇸🇪 Sweden
1.25%
🇪🇸 Spain
0.95%
🇸🇬 Singapore
0.71%
🇫🇷 France
0.67%

Dividends

Dividend Yield

0.35%

16 out of 34 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RF.PA (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.83%	$3
RF.PA	0.04%	6.59%	$2.42
META	0.04%	0.34%	$1
CRM	0.03%	0.9%	$0.4
V	0.02%	0.81%	$2.01
RACE	0.02%	1.19%	$2.64
GRFS	0.02%	1.88%	-
DIS	0.02%	1.51%	$0.75
TSM	0.01%	0.69%	$1.74
NVDA	0.01%	0.13%	$0.02
SAP	0.01%	1.14%	$1.73
ASML	0.01%	0.44%	$5.57
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
GOOGL	0.01%	0.23%	$0.2
VSNT	0%	-1.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
VSNT	Pay Day	Jul 22, 2026	-$0.38

Performance Metrics

Score 4.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1,625.54

Low:

TMV.DE

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.95%	Jul 2025	-	12
-5.92%	Mar 2025	May 2025	2
-3.43%	Jul 2024	Sep 2024	2
-0.58%	Apr 2024	May 2024	1
-0.36%	Jan 2025	Feb 2025	1