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

-0.27%

This Month

-1.36%

Year To Date

+43.38%

2 Years

+30.76%

5 Years

+33.3%

10 Years

+4.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.99%
🖥️ Technology Services
24.03%
⛏️ Energy Minerals
10.37%
💵 Cash
10.25%
🛍️ Retail Trade
9.39%
💻 Electronic Technology
7.7%
🪙 Cryptocurrencies
3.65%
🪨 Non Energy Minerals
2.3%
🧩 Miscellaneous
2.23%
🛠️ Producer Manufacturing
1.85%
💼 Commercial Services
1.26%
💰 Finance
1.25%
🚗 Consumer Durables
0.88%
🧬 Health Technology
0.85%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.65%
🇺🇸 Nasdaq
37.24%
🇬🇧 LSE
9.42%
🌍 Digital Currency
3.65%
🇭🇰 Hong Kong Exchanges
0.63%
🇩🇰 Copenhagen Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
43.85%
🇬🇧 United Kingdom
6.24%
🇧🇷 Brazil
3.79%
🇨🇳 China
3.67%
🇨🇦 Canada
1.58%
🇨🇭 Switzerland
0.6%
🇩🇰 Denmark
0.18%

Dividends

Dividend Yield

0.61%

13 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.24%	6.34%	$1.73
SHEL.L	0.15%	3.48%	$0.8
BP.L	0.1%	5.04%	$0.23
B	0.03%	1.81%	$0.4
MSFT	0.02%	0.86%	$3
BABA	0.02%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
META	0.01%	0.32%	$1
NOVO-B.CO	0.01%	4.69%	$9.4
OXY	0.01%	1.83%	$0.8
VMC	0.01%	0.68%	$1.78
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.71

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

82.89

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

6.69

High:

RBLX

121.03

Low:

ACB

0.53

Details

Price/Sales

5.32

High:

CRSP

1,628.53

Low:

BKKT

0.03

Details

Price/CF

19.44

High:

PLTR

214.31

Low:

BKKT

2.03

Details

Price/FCF

72.84

High:

BABA

1,196.17

Low:

BKKT

2.9

Details

P/E Ratio

29.71

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

82.89

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

6.69

High:

RBLX

121.03

Low:

ACB

0.53

Details

Price/Sales

5.32

High:

CRSP

1,628.53

Low:

BKKT

0.03

Details

Price/CF

19.44

High:

PLTR

214.31

Low:

BKKT

2.03

Details

Price/FCF

72.84

High:

BABA

1,196.17

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.48%	Jul 2021	Jan 2025	42
-9.91%	Nov 2025	-	5
-9.82%	Feb 2019	Nov 2020	21
-8.68%	Feb 2025	Jun 2025	4
-2.39%	Feb 2021	May 2021	3
-0.43%	Dec 2020	Jan 2021	1

Monthly Performance

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

-0.27%

This Month

-1.36%

Year To Date

+43.38%

2 Years

+30.76%

5 Years

+33.3%

10 Years

+4.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.99%
🖥️ Technology Services
24.03%
⛏️ Energy Minerals
10.37%
💵 Cash
10.25%
🛍️ Retail Trade
9.39%
💻 Electronic Technology
7.7%
🪙 Cryptocurrencies
3.65%
🪨 Non Energy Minerals
2.3%
🧩 Miscellaneous
2.23%
🛠️ Producer Manufacturing
1.85%
💼 Commercial Services
1.26%
💰 Finance
1.25%
🚗 Consumer Durables
0.88%
🧬 Health Technology
0.85%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.65%
🇺🇸 Nasdaq
37.24%
🇬🇧 LSE
9.42%
🌍 Digital Currency
3.65%
🇭🇰 Hong Kong Exchanges
0.63%
🇩🇰 Copenhagen Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
43.85%
🇬🇧 United Kingdom
6.24%
🇧🇷 Brazil
3.79%
🇨🇳 China
3.67%
🇨🇦 Canada
1.58%
🇨🇭 Switzerland
0.6%
🇩🇰 Denmark
0.18%

Dividends

Dividend Yield

0.61%

13 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.24%	6.34%	$1.73
SHEL.L	0.15%	3.48%	$0.8
BP.L	0.1%	5.04%	$0.23
B	0.03%	1.81%	$0.4
MSFT	0.02%	0.86%	$3
BABA	0.02%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
META	0.01%	0.32%	$1
NOVO-B.CO	0.01%	4.69%	$9.4
OXY	0.01%	1.83%	$0.8
VMC	0.01%	0.68%	$1.78
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.37

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.48%	Jul 2021	Jan 2025	42
-9.91%	Nov 2025	-	5
-9.82%	Feb 2019	Nov 2020	21
-8.68%	Feb 2025	Jun 2025	4
-2.39%	Feb 2021	May 2021	3
-0.43%	Dec 2020	Jan 2021	1