Portfolio of aogorevc on eToro

aogorevc

🇬🇧 Stock and ETF Growth 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

-1.59%

This Month

+8.6%

Year To Date

+57.17%

2 Years

+38.6%

5 Years

+46.76%

10 Years

+5.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.52%
📊 ETFs
16.81%
💻 Electronic Technology
14.74%
⛏️ Energy Minerals
10.05%
🛍️ Retail Trade
9.67%
💵 Cash
8.76%
🧩 Miscellaneous
8.76%
🪙 Cryptocurrencies
3.87%
🛠️ Producer Manufacturing
2.43%
🪨 Non Energy Minerals
1.8%
💼 Commercial Services
1.17%
💰 Finance
1.11%
🚗 Consumer Durables
1.05%
🧬 Health Technology
0.73%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.48%
🇺🇸 Nasdaq
38.85%
🇬🇧 LSE
8.78%
🌍 Digital Currency
3.87%
🇭🇰 Hong Kong Exchanges
0.55%
🇩🇰 Copenhagen Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
49.01%
🇬🇧 United Kingdom
5.78%
🇧🇷 Brazil
3.97%
🇨🇳 China
3.63%
🇨🇦 Canada
1.24%
🇨🇭 Switzerland
0.47%
🇩🇰 Denmark
0.2%

Dividends

Dividend Yield

0.51%

15 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.19%	4.77%	$1.73
SHEL.L	0.1%	2.6%	$0.8
BP.L	0.09%	4.42%	$0.23
B	0.02%	2.05%	$0.4
SPY	0.02%	1%	-
MSFT	0.02%	0.85%	$3
BABA	0.02%	0.77%	$0.98
GOOG	0.01%	0.22%	$0.2
META	0.01%	0.34%	$1
NOVO-B.CO	0.01%	4.04%	$9.4
QQQ	0.01%	0.4%	-
OXY	0.01%	1.67%	$0.8
PYPL	0%	0.95%	-
VMC	0%	0.76%	$1.78
01211.HK	0%	0.44%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
VMC	Ex-Dividend	May 22, 2026	$0.52
B	Ex-Dividend	May 29, 2026	$0.17
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
VMC	Pay Day	Jun 5, 2026	$0.52
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
B	Pay Day	Jun 15, 2026	$0.17
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.6/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.39

High:

PLTR

150.96

Low:

-4,892.73

Details

PEG Ratio

51.03

High:

META

368.09

Low:

INTC

-201.77

Details

Price/Book

7.26

High:

85.11

Low:

LUNR

-5.44

Details

Price/Sales

6.08

High:

CRSP

1,133.28

Low:

BKKT

0.15

Details

Price/CF

17.38

High:

LMND

158.9

Low:

BKKT

2.03

Details

Price/FCF

75.97

High:

BABA

1,196.17

Low:

BKKT

2.9

Details