Effective portfolio of ebrega on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.14%	4.38%	$3.06
BP.L	0.1%	4.58%	$0.23
SHEL.L	0.1%	3.42%	$0.8
EQNR.OL	0.09%	4.1%	$13.95
BAC	0.06%	2.11%	$0.96
JPM	0.06%	1.93%	$4.4
C	0.05%	1.77%	$2.12
BMPS.MI	0.05%	9.6%	$0.25
GS	0.05%	1.56%	$11
ELV	0.02%	1.7%	$6.22
PAAS	0.01%	1.16%	$0.4
NEM	0.01%	0.95%	$1.3
SPGI	0.01%	0.92%	$3.62
KLAC	0.01%	0.39%	$5.65
MSFT	0.01%	0.83%	$3
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
AVGO	0.01%	0.62%	$19.7
BN.US	0%	0.57%	$0.3
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
IFX.DE	0%	0.44%	$0.35
MU	0%	0.05%	$0.46
NOK	0%	0.72%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BN.US	Pay Day	Jun 30, 2026	$0.07
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.31

High:

PENG

99,594.12

Low:

AEHR

-308.17

Details

PEG Ratio

560.47

High:

PENG

18,334.85

Low:

AAOI

-370.62

Details

Price/Book

7.09

High:

KLAC

47.78

Low:

WULF

-141.32

Details

Price/Sales

6.13

High:

SMR

205.5

Low:

ELV

0.45

Details

Price/CF

16.29

High:

AEHR

1,917.88

Low:

2.27

Details

Price/FCF

30.66

High:

LITE

593.01

Low:

2.44

Details

P/E Ratio

29.31

High:

PENG

99,594.12

Low:

AEHR

-308.17

Details

PEG Ratio

560.47

High:

PENG

18,334.85

Low:

AAOI

-370.62

Details

Price/Book

7.09

High:

KLAC

47.78

Low:

WULF

-141.32

Details

Price/Sales

6.13

High:

SMR

205.5

Low:

ELV

0.45

Details

Price/CF

16.29

High:

AEHR

1,917.88

Low:

2.27

Details

Price/FCF

30.66

High:

LITE

593.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.26%	Mar 2020	-	76

Monthly Performance

ebrega

🇩🇪 Stock and Crypto Multi-Strategy 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

-2.8%

This Month

-15.29%

Year To Date

-17.72%

2 Years

-50.4%

5 Years

-65.74%

10 Years

-17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.22%
🖥️ Technology Services
17.47%
🪙 Cryptocurrencies
15.28%
💰 Finance
14.18%
⛏️ Energy Minerals
10.35%
💵 Cash
6.57%
🧩 Miscellaneous
4.01%
🛍️ Retail Trade
3.52%
🪨 Non Energy Minerals
2.66%
💼 Commercial Services
0.95%
🏥 Health Services
0.91%
🛠️ Producer Manufacturing
0.65%
💹 Forex
0.16%
🌾 Commodities
0.1%
📈 Indexes
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.47%
🇺🇸 NYSE
23.09%
🌍 Digital Currency
15.28%
🇬🇧 LSE
5.03%
🇫🇷 Euronext Paris
3.22%
🇳🇴 Oslo Stock Exchange
2.11%
🇮🇹 Borsa Italiana
0.54%
🇩🇪 FRA
0.47%
🌍 FX
0.16%
🌍 Commodity
0.1%
🌍 CFD
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
44.48%
🇳🇱 Netherlands
8.82%
🇬🇧 United Kingdom
5.03%
🇫🇷 France
3.22%
🇨🇦 Canada
2.53%
🇳🇴 Norway
2.11%
🇦🇺 Australia
1.45%
🇮🇹 Italy
0.54%
🇩🇪 Germany
0.47%
🇫🇮 Finland
0.26%

Dividends

Dividend Yield

0.79%

24 out of 50 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.14%	4.38%	$3.06
BP.L	0.1%	4.58%	$0.23
SHEL.L	0.1%	3.42%	$0.8
EQNR.OL	0.09%	4.1%	$13.95
BAC	0.06%	2.11%	$0.96
JPM	0.06%	1.93%	$4.4
C	0.05%	1.77%	$2.12
BMPS.MI	0.05%	9.6%	$0.25
GS	0.05%	1.56%	$11
ELV	0.02%	1.7%	$6.22
PAAS	0.01%	1.16%	$0.4
NEM	0.01%	0.95%	$1.3
SPGI	0.01%	0.92%	$3.62
KLAC	0.01%	0.39%	$5.65
MSFT	0.01%	0.83%	$3
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
AVGO	0.01%	0.62%	$19.7
BN.US	0%	0.57%	$0.3
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
IFX.DE	0%	0.44%	$0.35
MU	0%	0.05%	$0.46
NOK	0%	0.72%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BN.US	Pay Day	Jun 30, 2026	$0.07
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-24.27

-25

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

AEHR

1,917.88

Low:

2.27

Details

16.29

High:

AEHR

1,917.88

Low:

2.27

Details

Price/FCF

30.66

High:

LITE

593.01

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.26%	Mar 2020	-	76