Portfolio of Uogyte on eToro

Uogyte

🇱🇹 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+1.76%

This Month

-6.43%

Year To Date

+60.73%

2 Years

+107.39%

5 Years

+109.11%

10 Years

+15.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.24%
🧬 Health Technology
29.37%
💻 Electronic Technology
9.04%
📊 ETFs
6.13%
🪙 Cryptocurrencies
5.85%
🖥️ Technology Services
4.91%
🌾 Commodities
4.21%
❓ Other
2.16%
⚡ Utilities
1.31%
🧩 Miscellaneous
1%
🛠️ Producer Manufacturing
0.8%
🏥 Health Services
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.52%
🇺🇸 NYSE
15.61%
🌍 Digital Currency
5.85%
🌍 Commodity
4.21%
🇸🇪 Stockholm Stock Exchange
2.16%
🇩🇪 Xetra ETFs
2.05%
🇺🇸 Chicago Board Options Exchange
1.26%
🇬🇧 LSE
1%
🇪🇸 Bolsa De Madrid
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
37.16%
🇳🇱 Netherlands
4.28%
🇮🇱 Israel
2.87%
🇪🇸 Spain
0.69%
🇨🇭 Switzerland
0.63%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.38%

17 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZTS	0.12%	2.93%	$1.67
MRK	0.09%	2.29%	$3.04
IBE.MC	0.02%	3.43%	$0.45
ASML	0.02%	0.44%	$5.57
AMGN	0.02%	2.54%	$8.76
NEE	0.02%	2.96%	$1.97
JNJ	0.02%	1.94%	$4.81
GILD	0.02%	2.15%	$3.04
UNH	0.01%	2.37%	$7.74
NVS	0.01%	2.19%	$3.2
NVO	0.01%	2.85%	$0.98
PAHC	0.01%	1.39%	$0.48
NVDA	0.01%	0.13%	$0.02
A.US	0%	0.65%	$0.93
DHR	0%	0.68%	$1.05
REGN	0%	0.46%	-
GEV	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

6.5

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

6.5

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.02

High:

ASML

59.88

Low:

TTWO

-150.64

Details

PEG Ratio

1,511.42

High:

DHR

76,940

Low:

TTWO

-160.87

Details

Price/Book

18.82

High:

ASML

28.86

Low:

NEOG

Details

Price/Sales

13.66

High:

NVDA

20.3

Low:

UNH

0.86

Details

Price/CF

35.47

High:

MRNA

62.64

Low:

IBE.MC

7.88

Details

Price/FCF

45.06

High:

NEE

2,356.18

Low:

ETOR

9.45

Details

P/E Ratio

34.02

High:

ASML

59.88

Low:

TTWO

-150.64

Details

PEG Ratio

1,511.42

High:

DHR

76,940

Low:

TTWO

-160.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.26%	Oct 2025	-	12
-19.31%	Apr 2022	Mar 2023	11
-9.92%	Jun 2024	Oct 2024	4
-6.63%	Feb 2025	Apr 2025	2
-4.93%	Apr 2024	May 2024	1
-3.8%	Nov 2023	Feb 2024	3
-2.88%	Jan 2022	Feb 2022	1
-2.8%	May 2023	Jun 2023	1
-2.75%	Dec 2024	Jan 2025	1
-2.04%	Jul 2021	Dec 2021	5
-0.73%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Uogyte on eToro

Uogyte

🇱🇹 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+1.76%

This Month

-6.43%

Year To Date

+60.73%

2 Years

+107.39%

5 Years

+109.11%

10 Years

+15.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.24%
🧬 Health Technology
29.37%
💻 Electronic Technology
9.04%
📊 ETFs
6.13%
🪙 Cryptocurrencies
5.85%
🖥️ Technology Services
4.91%
🌾 Commodities
4.21%
❓ Other
2.16%
⚡ Utilities
1.31%
🧩 Miscellaneous
1%
🛠️ Producer Manufacturing
0.8%
🏥 Health Services
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.52%
🇺🇸 NYSE
15.61%
🌍 Digital Currency
5.85%
🌍 Commodity
4.21%
🇸🇪 Stockholm Stock Exchange
2.16%
🇩🇪 Xetra ETFs
2.05%
🇺🇸 Chicago Board Options Exchange
1.26%
🇬🇧 LSE
1%
🇪🇸 Bolsa De Madrid
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
37.16%
🇳🇱 Netherlands
4.28%
🇮🇱 Israel
2.87%
🇪🇸 Spain
0.69%
🇨🇭 Switzerland
0.63%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.38%

17 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZTS	0.12%	2.93%	$1.67
MRK	0.09%	2.29%	$3.04
IBE.MC	0.02%	3.43%	$0.45
ASML	0.02%	0.44%	$5.57
AMGN	0.02%	2.54%	$8.76
NEE	0.02%	2.96%	$1.97
JNJ	0.02%	1.94%	$4.81
GILD	0.02%	2.15%	$3.04
UNH	0.01%	2.37%	$7.74
NVS	0.01%	2.19%	$3.2
NVO	0.01%	2.85%	$0.98
PAHC	0.01%	1.39%	$0.48
NVDA	0.01%	0.13%	$0.02
A.US	0%	0.65%	$0.93
DHR	0%	0.68%	$1.05
REGN	0%	0.46%	-
GEV	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

6.5

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

6.5

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

18.82

High:

ASML

28.86

Low:

NEOG

Details

Price/Sales

13.66

High:

NVDA

20.3

Low:

UNH

0.86

Details

Price/CF

35.47

High:

MRNA

62.64

Low:

IBE.MC

7.88

Details

Price/FCF

45.06

High:

NEE

2,356.18

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.26%	Oct 2025	-	12
-19.31%	Apr 2022	Mar 2023	11
-9.92%	Jun 2024	Oct 2024	4
-6.63%	Feb 2025	Apr 2025	2
-4.93%	Apr 2024	May 2024	1
-3.8%	Nov 2023	Feb 2024	3
-2.88%	Jan 2022	Feb 2022	1
-2.8%	May 2023	Jun 2023	1
-2.75%	Dec 2024	Jan 2025	1
-2.04%	Jul 2021	Dec 2021	5
-0.73%	Aug 2025	Sep 2025	1