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

-0.62%

This Month

+7.21%

Year To Date

+29.69%

2 Years

+43.21%

5 Years

+43.21%

10 Years

+18.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.12%
💵 Cash
13.57%
💻 Electronic Technology
12.19%
🖥️ Technology Services
10.48%
💰 Finance
4.56%
💼 Commercial Services
4.43%
🚚 Transportation
3.56%
🍞 Consumer Non Durables
3.24%
🛍️ Retail Trade
3.01%
⛏️ Energy Minerals
2.27%
🏭 Industrial Services
1.65%
🛠️ Producer Manufacturing
1.48%
🪨 Non Energy Minerals
1.47%
🧬 Health Technology
0.85%
📊 ETFs
0.44%
⚡ Utilities
0.3%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.12%
🇺🇸 Nasdaq
29.21%
🇺🇸 NYSE
10.21%
🇫🇷 Euronext Paris
4.69%
🇳🇱 Euronext Amsterdam
1.65%
🇵🇹 Euronext Lisbon
1.62%
🇪🇸 Bolsa De Madrid
1.41%
🇭🇰 Hong Kong Exchanges
0.63%
🇮🇹 Borsa Italiana
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
26.92%
🇫🇷 France
4.69%
🇬🇷 Greece
3.01%
🇮🇪 Ireland
2.33%
🇪🇸 Spain
2.25%
🇹🇼 Taiwan
1.96%
🇳🇱 Netherlands
1.65%
🇵🇹 Portugal
1.62%
🇨🇳 China
1.31%
🇯🇵 Japan
0.95%
🇩🇪 Germany
0.94%
🇱🇺 Luxembourg
0.56%
🇸🇬 Singapore
0.55%
🇲🇽 Mexico
0.49%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

0.54%

22 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GSL (6.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.09%	6.07%	$1.5
ESEA	0.07%	4.53%	$2.2
CRAP.PA	0.05%	4.18%	-
GALP.LS	0.05%	3.01%	-
CABK.MC	0.04%	3.17%	$0.32
RMS.PA	0.04%	1.34%	$25
BAMNB.NV	0.04%	2.56%	-
TEN.MI	0.02%	4.02%	$0.55
NVDA	0.02%	0.24%	$0.02
SMFG	0.02%	1.99%	$0.29
TSM	0.01%	0.75%	$1.74
GRFS	0.01%	1.14%	-
SRE	0.01%	3.18%	$2.43
PYPL	0.01%	0.99%	-
SAP	0.01%	0.93%	$1.73
AMAT	0.01%	0.5%	$1.44
TTE.PA	0.01%	4.34%	$3.06
BABA	0.01%	0.97%	$0.98
GOOGL	0%	0.25%	$0.2
IBKR	0%	0.4%	-
KLAC	0%	0.14%	$5.65
VSNT	0%	-2.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VSNT	Pay Day	Oct 22, 2026	-$0.38
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
GSL	Ex-Dividend	Nov 21, 2026	$0.63
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SRE	Ex-Dividend	Dec 24, 2026	$0.66
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
GALP.LS	Ex-Dividend	Feb 19, 2027	$0.00
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38
CRAP.PA	Ex-Dividend	Apr 21, 2027	$0.00
SAP	Ex-Dividend	May 5, 2027	$2.94
BAMNB.NV	Ex-Dividend	May 11, 2027	$0.35
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

0.58

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

0.58

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.59

High:

CSGP

152.23

Low:

RBLX

-31.49

Details

PEG Ratio

4.54

High:

RMS.PA

37.53

Low:

GRAB

0.05

Details

Price/Book

14.97

High:

RBLX

209.49

Low:

FICO

-4

Details

Price/Sales

14.53

High:

KLAC

20.04

Low:

Details

Price/CF

32.23

High:

GRAB

194.01

Low:

IBKR

1.78

Details

Price/FCF

46.59

High:

GRAB

1,625.54

Low:

IBKR

1.8

Details

P/E Ratio

27.59

High:

CSGP

152.23

Low:

RBLX

-31.49

Details

PEG Ratio

4.54

High:

RMS.PA

37.53

Low:

GRAB

0.05

Details

Price/Book

14.97

High:

RBLX

209.49

Low:

FICO

-4

Worst Drawdowns

Depth	Start	End	Total months
-21.17%	Jul 2025	Sep 2026	14
-5.92%	Mar 2025	May 2025	2
-3.43%	Jul 2024	Sep 2024	2
-0.62%	Oct 2026	-	1
-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

-0.62%

This Month

+7.21%

Year To Date

+29.69%

2 Years

+43.21%

5 Years

+43.21%

10 Years

+18.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.12%
💵 Cash
13.57%
💻 Electronic Technology
12.19%
🖥️ Technology Services
10.48%
💰 Finance
4.56%
💼 Commercial Services
4.43%
🚚 Transportation
3.56%
🍞 Consumer Non Durables
3.24%
🛍️ Retail Trade
3.01%
⛏️ Energy Minerals
2.27%
🏭 Industrial Services
1.65%
🛠️ Producer Manufacturing
1.48%
🪨 Non Energy Minerals
1.47%
🧬 Health Technology
0.85%
📊 ETFs
0.44%
⚡ Utilities
0.3%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.12%
🇺🇸 Nasdaq
29.21%
🇺🇸 NYSE
10.21%
🇫🇷 Euronext Paris
4.69%
🇳🇱 Euronext Amsterdam
1.65%
🇵🇹 Euronext Lisbon
1.62%
🇪🇸 Bolsa De Madrid
1.41%
🇭🇰 Hong Kong Exchanges
0.63%
🇮🇹 Borsa Italiana
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
26.92%
🇫🇷 France
4.69%
🇬🇷 Greece
3.01%
🇮🇪 Ireland
2.33%
🇪🇸 Spain
2.25%
🇹🇼 Taiwan
1.96%
🇳🇱 Netherlands
1.65%
🇵🇹 Portugal
1.62%
🇨🇳 China
1.31%
🇯🇵 Japan
0.95%
🇩🇪 Germany
0.94%
🇱🇺 Luxembourg
0.56%
🇸🇬 Singapore
0.55%
🇲🇽 Mexico
0.49%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

0.54%

22 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GSL (6.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.09%	6.07%	$1.5
ESEA	0.07%	4.53%	$2.2
CRAP.PA	0.05%	4.18%	-
GALP.LS	0.05%	3.01%	-
CABK.MC	0.04%	3.17%	$0.32
RMS.PA	0.04%	1.34%	$25
BAMNB.NV	0.04%	2.56%	-
TEN.MI	0.02%	4.02%	$0.55
NVDA	0.02%	0.24%	$0.02
SMFG	0.02%	1.99%	$0.29
TSM	0.01%	0.75%	$1.74
GRFS	0.01%	1.14%	-
SRE	0.01%	3.18%	$2.43
PYPL	0.01%	0.99%	-
SAP	0.01%	0.93%	$1.73
AMAT	0.01%	0.5%	$1.44
TTE.PA	0.01%	4.34%	$3.06
BABA	0.01%	0.97%	$0.98
GOOGL	0%	0.25%	$0.2
IBKR	0%	0.4%	-
KLAC	0%	0.14%	$5.65
VSNT	0%	-2.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VSNT	Pay Day	Oct 22, 2026	-$0.38
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
GSL	Ex-Dividend	Nov 21, 2026	$0.63
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SRE	Ex-Dividend	Dec 24, 2026	$0.66
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
GALP.LS	Ex-Dividend	Feb 19, 2027	$0.00
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38
CRAP.PA	Ex-Dividend	Apr 21, 2027	$0.00
SAP	Ex-Dividend	May 5, 2027	$2.94
BAMNB.NV	Ex-Dividend	May 11, 2027	$0.35
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

0.58

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

0.58

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

32.23

High:

GRAB

194.01

Low:

IBKR

1.78

Details

Price/FCF

46.59

High:

GRAB

1,625.54

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.17%	Jul 2025	Sep 2026	14
-5.92%	Mar 2025	May 2025	2
-3.43%	Jul 2024	Sep 2024	2
-0.62%	Oct 2026	-	1
-0.58%	Apr 2024	May 2024	1
-0.36%	Jan 2025	Feb 2025	1